Home > The Harrison County Bank > Assets and Liabilities
The Harrison County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $150,252,000 | 3,424 |
Cash and due from depository institutions | $4,551,000 | 3,096 |
Interest-bearing balances | $3,046,000 | 3,533 |
Securities | $57,966,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $82,009,000 | 3,415 |
Loan loss allowance | $766,000 | 3,695 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,061,000 | 2,634 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,665,000 | 3,631 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $150,252,000 | 3,393 |
Total liabilities | $138,749,000 | 3,334 |
Total deposits | $136,543,000 | 3,302 |
Interest-bearing deposits | $47,398,000 | 3,988 |
Deposits held in domestic offices | $136,543,000 | 3,302 |
% insured | 89.96% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,450,000 | 2,803 |
Subordinated debt | $0 | 69 |
All other liabilities | $756,000 | 3,373 |
Total equity capital | $11,503,000 | 3,694 |
Total bank equity capital | $11,503,000 | 3,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 3,156 |
Surplus | $900,000 | 3,810 |
Undivided profits | $10,443,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $677,000 | 3,548 |
Earning assets | $143,021,000 | 3,347 |
Long-term assets (5+ years) | $101,620,000 | 2,178 |
Average Assets, year-to-date | $154,539,000 | 3,319 |
Average Assets, quarterly | $149,957,500 | 3,381 |
Volatile liabilities | $2,511,000 | 4,116 |
Insider loans | $1,625,000 | 2,050 |
FHLB advances | $1,450,000 | 2,417 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,003,000 | 3,659 |
Tier 1 (core) risk-based capital | $16,038,000 | 3,500 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,003,000 | 3,659 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $149,663,000 | 3,423 |
Cash and due from depository institutions | $4,172,000 | 3,110 |
Interest-bearing balances | $2,681,000 | 3,638 |
Securities | $56,952,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $82,019,000 | 3,406 |
Loan loss allowance | $749,000 | 3,705 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,111,000 | 2,626 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,409,000 | 3,455 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $149,663,000 | 3,386 |
Total liabilities | $139,704,000 | 3,319 |
Total deposits | $138,997,000 | 3,284 |
Interest-bearing deposits | $43,145,000 | 4,074 |
Deposits held in domestic offices | $138,997,000 | 3,283 |
% insured | 90.22% | 423 |
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 | $707,000 | 3,500 |
Total equity capital | $9,959,000 | 3,748 |
Total bank equity capital | $9,959,000 | 3,747 |
Perpetual preferred stock | $0 | 116 |
Common stock | $160,000 | 3,167 |
Surplus | $900,000 | 3,829 |
Undivided profits | $8,899,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $586,000 | 3,671 |
Earning assets | $141,652,000 | 3,339 |
Long-term assets (5+ years) | $100,404,000 | 2,197 |
Average Assets, year-to-date | $155,610,750 | 3,322 |
Average Assets, quarterly | $151,154,000 | 3,363 |
Volatile liabilities | $1,589,000 | 4,227 |
Insider loans | $1,777,000 | 1,988 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,796,000 | 3,609 |
Tier 1 (core) risk-based capital | $16,052,000 | 3,514 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,796,000 | 3,609 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $152,645,000 | 3,392 |
Cash and due from depository institutions | $5,513,000 | 3,176 |
Interest-bearing balances | $3,879,000 | 3,374 |
Securities | $60,313,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $81,163,000 | 3,411 |
Loan loss allowance | $729,000 | 3,732 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,698,000 | 2,755 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,958,000 | 3,522 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $152,645,000 | 3,355 |
Total liabilities | $142,161,000 | 3,297 |
Total deposits | $140,313,000 | 3,266 |
Interest-bearing deposits | $37,202,000 | 4,180 |
Deposits held in domestic offices | $140,313,000 | 3,265 |
% insured | 86.84% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,200,000 | 2,791 |
Subordinated debt | $0 | 71 |
All other liabilities | $648,000 | 3,437 |
Total equity capital | $10,484,000 | 3,747 |
Total bank equity capital | $10,484,000 | 3,745 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 3,182 |
Surplus | $900,000 | 3,846 |
Undivided profits | $9,424,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $645,000 | 3,453 |
Earning assets | $145,355,000 | 3,317 |
Long-term assets (5+ years) | $102,972,000 | 2,220 |
Average Assets, year-to-date | $157,593,333 | 3,320 |
Average Assets, quarterly | $156,236,000 | 3,329 |
Volatile liabilities | $3,287,000 | 3,988 |
Insider loans | $1,781,000 | 1,981 |
FHLB advances | $1,200,000 | 2,451 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,333,000 | 3,766 |
Tier 1 (core) risk-based capital | $15,756,000 | 3,528 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,333,000 | 3,767 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $159,827,000 | 3,346 |
Cash and due from depository institutions | $12,737,000 | 3,211 |
Interest-bearing balances | $11,208,000 | 2,428 |
Securities | $61,733,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $79,968,000 | 3,438 |
Loan loss allowance | $711,000 | 3,791 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,683,000 | 2,781 |
Other real estate owned | $20,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,686,000 | 3,606 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $159,827,000 | 3,346 |
Total liabilities | $149,180,000 | 3,286 |
Total deposits | $148,585,000 | 3,229 |
Interest-bearing deposits | $40,752,000 | 4,187 |
Deposits held in domestic offices | $148,585,000 | 3,228 |
% insured | 82.05% | 1,423 |
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 | $595,000 | 3,443 |
Total equity capital | $10,647,000 | 3,738 |
Total bank equity capital | $10,647,000 | 3,738 |
Perpetual preferred stock | $0 | 77 |
Common stock | $160,000 | 3,185 |
Surplus | $900,000 | 3,903 |
Undivided profits | $9,587,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $582,000 | 3,525 |
Earning assets | $152,909,000 | 3,297 |
Long-term assets (5+ years) | $107,385,000 | 2,217 |
Average Assets, year-to-date | $160,067,500 | 3,339 |
Average Assets, quarterly | $160,067,500 | 3,339 |
Volatile liabilities | $2,080,000 | 4,125 |
Insider loans | $1,805,000 | 1,955 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,698,000 | 3,877 |
Tier 1 (core) risk-based capital | $15,654,000 | 3,556 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,698,000 | 3,877 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $160,308,000 | 3,355 |
Cash and due from depository institutions | $13,118,000 | 3,178 |
Interest-bearing balances | $11,571,000 | 2,231 |
Securities | $62,672,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $79,040,000 | 3,470 |
Loan loss allowance | $715,000 | 3,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,718,000 | 2,763 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,760,000 | 3,626 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $160,308,000 | 3,355 |
Total liabilities | $150,127,000 | 3,297 |
Total deposits | $149,509,000 | 3,246 |
Interest-bearing deposits | $41,919,000 | 4,193 |
Deposits held in domestic offices | $149,509,000 | 3,246 |
% insured | 81.63% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $618,000 | 3,268 |
Total equity capital | $10,181,000 | 3,753 |
Total bank equity capital | $10,181,000 | 3,753 |
Perpetual preferred stock | $0 | 77 |
Common stock | $160,000 | 3,201 |
Surplus | $900,000 | 3,930 |
Undivided profits | $9,121,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $660,000 | 3,439 |
Earning assets | $153,283,000 | 3,306 |
Long-term assets (5+ years) | $108,086,000 | 2,243 |
Average Assets, year-to-date | $158,280,000 | 3,366 |
Average Assets, quarterly | $159,699,500 | 3,355 |
Volatile liabilities | $1,576,000 | 4,201 |
Insider loans | $1,816,000 | 1,959 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,781,000 | 3,871 |
Tier 1 (core) risk-based capital | $15,291,000 | 3,598 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,781,000 | 3,871 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $159,091,000 | 3,380 |
Cash and due from depository institutions | $9,579,000 | 3,245 |
Interest-bearing balances | $7,997,000 | 2,891 |
Securities | $64,945,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $78,970,000 | 3,482 |
Loan loss allowance | $709,000 | 3,809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,702,000 | 2,757 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,895,000 | 3,577 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $159,091,000 | 3,380 |
Total liabilities | $149,846,000 | 3,315 |
Total deposits | $149,188,000 | 3,271 |
Interest-bearing deposits | $44,982,000 | 4,177 |
Deposits held in domestic offices | $149,188,000 | 3,270 |
% insured | 82.46% | 1,170 |
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 | $658,000 | 3,254 |
Total equity capital | $9,245,000 | 3,827 |
Total bank equity capital | $9,245,000 | 3,827 |
Perpetual preferred stock | $0 | 74 |
Common stock | $160,000 | 3,230 |
Surplus | $900,000 | 3,954 |
Undivided profits | $8,185,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $640,000 | 3,391 |
Earning assets | $151,912,000 | 3,333 |
Long-term assets (5+ years) | $107,692,000 | 2,261 |
Average Assets, year-to-date | $157,773,000 | 3,388 |
Average Assets, quarterly | $158,555,500 | 3,386 |
Volatile liabilities | $2,370,000 | 4,008 |
Insider loans | $1,855,000 | 1,946 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,996,000 | 3,901 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,609 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,996,000 | 3,901 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $158,020,000 | 3,428 |
Cash and due from depository institutions | $8,768,000 | 3,335 |
Interest-bearing balances | $7,499,000 | 3,223 |
Securities | $66,787,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $77,045,000 | 3,510 |
Loan loss allowance | $698,000 | 3,874 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,725,000 | 2,770 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,695,000 | 3,595 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $158,020,000 | 3,428 |
Total liabilities | $148,161,000 | 3,378 |
Total deposits | $147,566,000 | 3,345 |
Interest-bearing deposits | $44,826,000 | 4,249 |
Deposits held in domestic offices | $147,566,000 | 3,344 |
% insured | 83.22% | 1,094 |
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 | $595,000 | 3,232 |
Total equity capital | $9,859,000 | 3,862 |
Total bank equity capital | $9,859,000 | 3,862 |
Perpetual preferred stock | $0 | 74 |
Common stock | $160,000 | 3,237 |
Surplus | $900,000 | 3,966 |
Undivided profits | $8,799,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $656,000 | 3,302 |
Earning assets | $151,331,000 | 3,387 |
Long-term assets (5+ years) | $108,504,000 | 2,297 |
Average Assets, year-to-date | $157,333,667 | 3,433 |
Average Assets, quarterly | $158,313,000 | 3,432 |
Volatile liabilities | $2,368,000 | 4,031 |
Insider loans | $1,871,000 | 1,980 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,659,000 | 3,998 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,644 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,659,000 | 3,998 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $158,606,000 | 3,445 |
Cash and due from depository institutions | $13,353,000 | 3,277 |
Interest-bearing balances | $11,605,000 | 3,228 |
Securities | $67,010,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,990,000 | 3,528 |
Loan loss allowance | $691,000 | 3,903 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,754,000 | 2,762 |
Other real estate owned | $15,000 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,484,000 | 4,060 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $158,606,000 | 3,445 |
Total liabilities | $145,642,000 | 3,405 |
Total deposits | $145,055,000 | 3,375 |
Interest-bearing deposits | $46,788,000 | 4,244 |
Deposits held in domestic offices | $145,055,000 | 3,375 |
% insured | 84.83% | 948 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $587,000 | 3,219 |
Total equity capital | $12,964,000 | 3,680 |
Total bank equity capital | $12,964,000 | 3,680 |
Perpetual preferred stock | $0 | 68 |
Common stock | $160,000 | 3,249 |
Surplus | $900,000 | 3,980 |
Undivided profits | $11,904,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $510,000 | 3,540 |
Earning assets | $152,605,000 | 3,394 |
Long-term assets (5+ years) | $116,951,000 | 2,199 |
Average Assets, year-to-date | $156,990,500 | 3,450 |
Average Assets, quarterly | $156,990,500 | 3,450 |
Volatile liabilities | $2,621,000 | 3,995 |
Insider loans | $1,944,000 | 1,926 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,741,000 | 3,916 |
Tier 1 (core) risk-based capital | $14,766,000 | 3,641 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,741,000 | 3,916 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $155,375,000 | 3,494 |
Cash and due from depository institutions | $15,464,000 | 3,379 |
Interest-bearing balances | $13,919,000 | 3,090 |
Securities | $62,844,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $73,529,000 | 3,579 |
Loan loss allowance | $728,000 | 3,868 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,770,000 | 2,736 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $768,000 | 4,413 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $155,375,000 | 3,494 |
Total liabilities | $140,067,000 | 3,466 |
Total deposits | $139,131,000 | 3,430 |
Interest-bearing deposits | $44,107,000 | 4,305 |
Deposits held in domestic offices | $139,131,000 | 3,430 |
% insured | 85.84% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $936,000 | 2,811 |
Total equity capital | $15,308,000 | 3,625 |
Total bank equity capital | $15,308,000 | 3,625 |
Perpetual preferred stock | $0 | 69 |
Common stock | $160,000 | 3,284 |
Surplus | $900,000 | 4,015 |
Undivided profits | $14,248,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $613,000 | 3,372 |
Earning assets | $150,292,000 | 3,427 |
Long-term assets (5+ years) | $116,074,000 | 2,212 |
Average Assets, year-to-date | $148,410,600 | 3,498 |
Average Assets, quarterly | $154,331,000 | 3,479 |
Volatile liabilities | $2,332,000 | 4,103 |
Insider loans | $1,784,000 | 2,015 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,525,000 | 3,895 |
Tier 1 (core) risk-based capital | $14,480,000 | 3,679 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,525,000 | 3,895 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $153,287,000 | 3,521 |
Cash and due from depository institutions | $12,114,000 | 3,475 |
Interest-bearing balances | $10,394,000 | 3,450 |
Securities | $60,551,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $77,009,000 | 3,562 |
Loan loss allowance | $550,000 | 4,164 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,904,000 | 2,714 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $709,000 | 4,530 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $153,287,000 | 3,521 |
Total liabilities | $137,687,000 | 3,490 |
Total deposits | $136,342,000 | 3,456 |
Interest-bearing deposits | $91,187,000 | 3,565 |
Deposits held in domestic offices | $136,342,000 | 3,455 |
% insured | 86.22% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,345,000 | 2,665 |
Total equity capital | $15,600,000 | 3,656 |
Total bank equity capital | $15,600,000 | 3,656 |
Perpetual preferred stock | $0 | 73 |
Common stock | $160,000 | 3,349 |
Surplus | $900,000 | 4,077 |
Undivided profits | $14,540,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $533,000 | 3,659 |
Earning assets | $147,954,000 | 3,474 |
Long-term assets (5+ years) | $114,683,000 | 2,206 |
Average Assets, year-to-date | $146,669,500 | 3,554 |
Average Assets, quarterly | $152,614,000 | 3,522 |
Volatile liabilities | $2,079,000 | 4,234 |
Insider loans | $1,946,000 | 1,975 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,045,000 | 3,885 |
Tier 1 (core) risk-based capital | $14,283,000 | 3,744 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,045,000 | 3,885 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $151,941,000 | 3,539 |
Cash and due from depository institutions | $9,323,000 | 3,483 |
Interest-bearing balances | $7,698,000 | 3,723 |
Securities | $60,449,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $78,409,000 | 3,562 |
Loan loss allowance | $520,000 | 4,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,920,000 | 2,717 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $840,000 | 4,448 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $151,941,000 | 3,539 |
Total liabilities | $136,714,000 | 3,516 |
Total deposits | $135,185,000 | 3,477 |
Interest-bearing deposits | $44,168,000 | 4,390 |
Deposits held in domestic offices | $135,185,000 | 3,477 |
% insured | 85.29% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,529,000 | 2,477 |
Total equity capital | $15,227,000 | 3,686 |
Total bank equity capital | $15,227,000 | 3,686 |
Perpetual preferred stock | $0 | 78 |
Common stock | $160,000 | 3,378 |
Surplus | $900,000 | 4,102 |
Undivided profits | $14,167,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $627,000 | 3,408 |
Earning assets | $146,556,000 | 3,485 |
Long-term assets (5+ years) | $112,195,000 | 2,177 |
Average Assets, year-to-date | $144,463,667 | 3,581 |
Average Assets, quarterly | $149,001,500 | 3,555 |
Volatile liabilities | $1,801,000 | 4,334 |
Insider loans | $1,889,000 | 2,019 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,182,000 | 3,898 |
Tier 1 (core) risk-based capital | $13,853,000 | 3,778 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,182,000 | 3,898 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $146,062,000 | 3,601 |
Cash and due from depository institutions | $13,549,000 | 3,441 |
Interest-bearing balances | $11,990,000 | 3,511 |
Securities | $56,550,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $72,310,000 | 3,691 |
Loan loss allowance | $487,000 | 4,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,916,000 | 2,730 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $737,000 | 4,537 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $146,062,000 | 3,601 |
Total liabilities | $131,158,000 | 3,579 |
Total deposits | $129,849,000 | 3,540 |
Interest-bearing deposits | $86,764,000 | 3,646 |
Deposits held in domestic offices | $129,849,000 | 3,540 |
% insured | 86.95% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,309,000 | 2,663 |
Total equity capital | $14,904,000 | 3,703 |
Total bank equity capital | $14,904,000 | 3,703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $160,000 | 3,401 |
Surplus | $900,000 | 4,122 |
Undivided profits | $13,844,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $487,000 | 3,747 |
Earning assets | $140,850,000 | 3,537 |
Long-term assets (5+ years) | $107,304,000 | 2,148 |
Average Assets, year-to-date | $140,725,000 | 3,634 |
Average Assets, quarterly | $140,725,000 | 3,634 |
Volatile liabilities | $1,799,000 | 4,355 |
Insider loans | $803,000 | 2,917 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,912,000 | 3,920 |
Tier 1 (core) risk-based capital | $13,728,000 | 3,785 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,912,000 | 3,920 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $135,388,000 | 3,668 |
Cash and due from depository institutions | $10,936,000 | 3,446 |
Interest-bearing balances | $9,297,000 | 3,563 |
Securities | $53,649,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,079,000 | 3,785 |
Loan loss allowance | $458,000 | 4,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,922,000 | 2,716 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $802,000 | 4,535 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $135,388,000 | 3,668 |
Total liabilities | $120,155,000 | 3,650 |
Total deposits | $118,981,000 | 3,597 |
Interest-bearing deposits | $81,891,000 | 3,689 |
Deposits held in domestic offices | $118,981,000 | 3,597 |
% insured | 87.49% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,174,000 | 2,722 |
Total equity capital | $15,233,000 | 3,676 |
Total bank equity capital | $15,233,000 | 3,676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,414 |
Surplus | $900,000 | 4,131 |
Undivided profits | $14,173,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $565,000 | 3,683 |
Earning assets | $130,025,000 | 3,607 |
Long-term assets (5+ years) | $100,769,000 | 2,124 |
Average Assets, year-to-date | $127,276,200 | 3,667 |
Average Assets, quarterly | $133,985,500 | 3,667 |
Volatile liabilities | $1,546,000 | 4,463 |
Insider loans | $598,000 | 3,171 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,773,000 | 3,903 |
Tier 1 (core) risk-based capital | $13,474,000 | 3,785 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,773,000 | 3,903 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $132,583,000 | 3,680 |
Cash and due from depository institutions | $8,282,000 | 3,344 |
Interest-bearing balances | $6,788,000 | 3,710 |
Securities | $53,280,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,291,000 | 3,833 |
Loan loss allowance | $426,000 | 4,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,956,000 | 2,706 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $774,000 | 4,608 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $132,583,000 | 3,680 |
Total liabilities | $117,709,000 | 3,655 |
Total deposits | $114,820,000 | 3,610 |
Interest-bearing deposits | $79,004,000 | 3,709 |
Deposits held in domestic offices | $114,820,000 | 3,610 |
% insured | 88.57% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,889,000 | 1,841 |
Total equity capital | $14,874,000 | 3,718 |
Total bank equity capital | $14,874,000 | 3,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $160,000 | 3,438 |
Surplus | $900,000 | 4,152 |
Undivided profits | $13,814,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $505,000 | 3,947 |
Earning assets | $127,359,000 | 3,610 |
Long-term assets (5+ years) | $96,004,000 | 2,105 |
Average Assets, year-to-date | $125,248,250 | 3,679 |
Average Assets, quarterly | $132,344,500 | 3,672 |
Volatile liabilities | $1,548,000 | 4,507 |
Insider loans | $766,000 | 3,006 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,536,000 | 4,049 |
Tier 1 (core) risk-based capital | $13,247,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,536,000 | 4,049 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $132,106,000 | 3,682 |
Cash and due from depository institutions | $11,751,000 | 3,367 |
Interest-bearing balances | $9,813,000 | 3,406 |
Securities | $51,135,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $65,371,000 | 3,882 |
Loan loss allowance | $367,000 | 4,512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,970,000 | 2,713 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $879,000 | 4,523 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $132,106,000 | 3,682 |
Total liabilities | $117,735,000 | 3,645 |
Total deposits | $116,539,000 | 3,577 |
Interest-bearing deposits | $77,769,000 | 3,730 |
Deposits held in domestic offices | $116,539,000 | 3,577 |
% insured | 88.41% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,196,000 | 2,859 |
Total equity capital | $14,371,000 | 3,764 |
Total bank equity capital | $14,371,000 | 3,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,458 |
Surplus | $900,000 | 4,175 |
Undivided profits | $13,311,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $597,000 | 3,670 |
Earning assets | $126,319,000 | 3,623 |
Long-term assets (5+ years) | $92,571,000 | 2,103 |
Average Assets, year-to-date | $122,803,333 | 3,691 |
Average Assets, quarterly | $125,589,000 | 3,689 |
Volatile liabilities | $1,544,000 | 4,538 |
Insider loans | $753,000 | 3,040 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,024,000 | 4,122 |
Tier 1 (core) risk-based capital | $13,002,000 | 3,838 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,024,000 | 4,122 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $119,072,000 | 3,726 |
Cash and due from depository institutions | $10,328,000 | 3,398 |
Interest-bearing balances | $8,620,000 | 3,168 |
Securities | $46,542,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $58,084,000 | 3,974 |
Loan loss allowance | $336,000 | 4,588 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,955,000 | 2,741 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,163,000 | 4,336 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $119,072,000 | 3,726 |
Total liabilities | $107,142,000 | 3,672 |
Total deposits | $106,690,000 | 3,610 |
Interest-bearing deposits | $74,700,000 | 3,748 |
Deposits held in domestic offices | $106,690,000 | 3,610 |
% insured | 88.75% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,744 |
Total equity capital | $11,930,000 | 4,013 |
Total bank equity capital | $11,930,000 | 4,013 |
Perpetual preferred stock | $0 | 75 |
Common stock | $160,000 | 3,485 |
Surplus | $900,000 | 4,216 |
Undivided profits | $10,870,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $496,000 | 3,812 |
Earning assets | $113,246,000 | 3,669 |
Long-term assets (5+ years) | $85,429,000 | 2,143 |
Average Assets, year-to-date | $118,152,000 | 3,730 |
Average Assets, quarterly | $118,152,000 | 3,730 |
Volatile liabilities | $1,538,000 | 4,541 |
Insider loans | $748,000 | 3,060 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,516,000 | 4,077 |
Tier 1 (core) risk-based capital | $12,959,000 | 3,842 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,516,000 | 4,077 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $117,232,000 | 3,780 |
Cash and due from depository institutions | $7,425,000 | 3,495 |
Interest-bearing balances | $5,907,000 | 3,487 |
Securities | $48,087,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $57,968,000 | 4,018 |
Loan loss allowance | $361,000 | 4,580 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,956,000 | 2,763 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $796,000 | 4,685 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $117,232,000 | 3,780 |
Total liabilities | $103,991,000 | 3,754 |
Total deposits | $103,362,000 | 3,688 |
Interest-bearing deposits | $72,996,000 | 3,807 |
Deposits held in domestic offices | $103,362,000 | 3,688 |
% insured | 88.94% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $629,000 | 3,371 |
Total equity capital | $13,241,000 | 3,897 |
Total bank equity capital | $13,241,000 | 3,897 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,533 |
Surplus | $900,000 | 4,266 |
Undivided profits | $12,181,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $604,000 | 3,576 |
Earning assets | $111,962,000 | 3,725 |
Long-term assets (5+ years) | $85,516,000 | 2,103 |
Average Assets, year-to-date | $114,642,800 | 3,767 |
Average Assets, quarterly | $116,047,500 | 3,780 |
Volatile liabilities | $2,041,000 | 4,478 |
Insider loans | $434,000 | 3,567 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,189,000 | 4,138 |
Tier 1 (core) risk-based capital | $12,718,000 | 3,900 |
Tier 2 risk-based capital | $361,000 | 4,514 |
Total risk weighted assets | $57,481,000 | 4,098 |
Total unused commitments | $5,189,000 | 4,138 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $114,863,000 | 3,829 |
Cash and due from depository institutions | $7,149,000 | 3,422 |
Interest-bearing balances | $5,677,000 | 3,517 |
Securities | $47,073,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,920,000 | 4,080 |
Loan loss allowance | $357,000 | 4,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,991,000 | 2,765 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $730,000 | 4,818 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $114,863,000 | 3,829 |
Total liabilities | $101,797,000 | 3,803 |
Total deposits | $100,883,000 | 3,739 |
Interest-bearing deposits | $69,172,000 | 3,904 |
Deposits held in domestic offices | $100,883,000 | 3,738 |
% insured | 90.33% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $914,000 | 3,124 |
Total equity capital | $13,066,000 | 3,967 |
Total bank equity capital | $13,066,000 | 3,967 |
Perpetual preferred stock | $0 | 79 |
Common stock | $160,000 | 3,596 |
Surplus | $900,000 | 4,335 |
Undivided profits | $12,006,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $495,000 | 3,999 |
Earning assets | $109,670,000 | 3,779 |
Long-term assets (5+ years) | $82,533,000 | 2,118 |
Average Assets, year-to-date | $113,995,500 | 3,818 |
Average Assets, quarterly | $114,357,000 | 3,825 |
Volatile liabilities | $2,036,000 | 4,534 |
Insider loans | $507,000 | 3,523 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,220,000 | 4,168 |
Tier 1 (core) risk-based capital | $12,559,000 | 3,970 |
Tier 2 risk-based capital | $357,000 | 4,584 |
Total risk weighted assets | $57,174,000 | 4,145 |
Total unused commitments | $5,220,000 | 4,168 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $113,851,000 | 3,865 |
Cash and due from depository institutions | $5,596,000 | 3,565 |
Interest-bearing balances | $4,104,000 | 3,850 |
Securities | $48,366,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $56,092,000 | 4,120 |
Loan loss allowance | $346,000 | 4,717 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,022,000 | 2,759 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $775,000 | 4,801 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $113,851,000 | 3,865 |
Total liabilities | $101,321,000 | 3,834 |
Total deposits | $100,792,000 | 3,766 |
Interest-bearing deposits | $69,470,000 | 3,917 |
Deposits held in domestic offices | $100,792,000 | 3,765 |
% insured | 91.55% | 732 |
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 | $529,000 | 3,672 |
Total equity capital | $12,530,000 | 4,024 |
Total bank equity capital | $12,530,000 | 4,024 |
Perpetual preferred stock | $0 | 81 |
Common stock | $160,000 | 3,631 |
Surplus | $900,000 | 4,367 |
Undivided profits | $11,470,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $546,000 | 3,869 |
Earning assets | $108,562,000 | 3,811 |
Long-term assets (5+ years) | $82,575,000 | 2,108 |
Average Assets, year-to-date | $113,706,330 | 3,849 |
Average Assets, quarterly | $114,532,500 | 3,842 |
Volatile liabilities | $2,042,000 | 4,554 |
Insider loans | $554,000 | 3,484 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,461,000 | 4,042 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,011 |
Tier 2 risk-based capital | $346,000 | 4,646 |
Total risk weighted assets | $54,803,000 | 4,220 |
Total unused commitments | $6,461,000 | 4,042 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $115,214,000 | 3,873 |
Cash and due from depository institutions | $10,700,000 | 3,458 |
Interest-bearing balances | $8,873,000 | 3,000 |
Securities | $46,373,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,226,000 | 4,196 |
Loan loss allowance | $340,000 | 4,780 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,049,000 | 2,763 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $866,000 | 4,768 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $115,214,000 | 3,873 |
Total liabilities | $103,489,000 | 3,831 |
Total deposits | $103,035,000 | 3,768 |
Interest-bearing deposits | $70,437,000 | 3,948 |
Deposits held in domestic offices | $103,035,000 | 3,767 |
% insured | 90.40% | 905 |
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 | $454,000 | 3,760 |
Total equity capital | $11,725,000 | 4,128 |
Total bank equity capital | $11,725,000 | 4,128 |
Perpetual preferred stock | $0 | 83 |
Common stock | $160,000 | 3,670 |
Surplus | $900,000 | 4,409 |
Undivided profits | $10,665,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $429,000 | 4,227 |
Earning assets | $109,472,000 | 3,834 |
Long-term assets (5+ years) | $81,442,000 | 2,146 |
Average Assets, year-to-date | $113,634,000 | 3,884 |
Average Assets, quarterly | $113,634,000 | 3,884 |
Volatile liabilities | $2,037,000 | 4,587 |
Insider loans | $593,000 | 3,481 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,066,000 | 4,011 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,037 |
Tier 2 risk-based capital | $340,000 | 4,703 |
Total risk weighted assets | $54,658,000 | 4,261 |
Total unused commitments | $7,066,000 | 4,011 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $112,054,000 | 3,942 |
Cash and due from depository institutions | $6,622,000 | 3,486 |
Interest-bearing balances | $4,593,000 | 3,665 |
Securities | $48,099,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $53,233,000 | 4,255 |
Loan loss allowance | $293,000 | 4,901 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,051,000 | 2,739 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,049,000 | 4,694 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $112,054,000 | 3,942 |
Total liabilities | $101,139,000 | 3,897 |
Total deposits | $100,451,000 | 3,811 |
Interest-bearing deposits | $68,490,000 | 4,001 |
Deposits held in domestic offices | $100,451,000 | 3,811 |
% insured | 91.41% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $688,000 | 3,253 |
Total equity capital | $10,915,000 | 4,210 |
Total bank equity capital | $10,915,000 | 4,210 |
Perpetual preferred stock | $0 | 86 |
Common stock | $160,000 | 3,700 |
Surplus | $900,000 | 4,446 |
Undivided profits | $9,855,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $495,000 | 4,040 |
Earning assets | $105,925,000 | 3,915 |
Long-term assets (5+ years) | $81,921,000 | 2,158 |
Average Assets, year-to-date | $111,440,400 | 3,918 |
Average Assets, quarterly | $111,610,000 | 3,939 |
Volatile liabilities | $1,534,000 | 4,790 |
Insider loans | $632,000 | 3,447 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,060,000 | 3,986 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,074 |
Tier 2 risk-based capital | $293,000 | 4,840 |
Total risk weighted assets | $54,176,000 | 4,308 |
Total unused commitments | $7,060,000 | 3,986 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $111,166,000 | 3,974 |
Cash and due from depository institutions | $4,934,000 | 3,598 |
Interest-bearing balances | $3,314,000 | 3,968 |
Securities | $48,032,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,870,000 | 4,280 |
Loan loss allowance | $307,000 | 4,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,069,000 | 2,744 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,261,000 | 4,630 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $111,166,000 | 3,974 |
Total liabilities | $100,913,000 | 3,917 |
Total deposits | $100,282,000 | 3,830 |
Interest-bearing deposits | $68,353,000 | 4,034 |
Deposits held in domestic offices | $100,282,000 | 3,829 |
% insured | 91.41% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $631,000 | 3,508 |
Total equity capital | $10,253,000 | 4,337 |
Total bank equity capital | $10,253,000 | 4,337 |
Perpetual preferred stock | $0 | 92 |
Common stock | $160,000 | 3,756 |
Surplus | $900,000 | 4,503 |
Undivided profits | $9,193,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $457,000 | 4,255 |
Earning assets | $105,216,000 | 3,945 |
Long-term assets (5+ years) | $82,673,000 | 2,166 |
Average Assets, year-to-date | $111,287,000 | 3,962 |
Average Assets, quarterly | $111,325,500 | 3,965 |
Volatile liabilities | $1,532,000 | 4,857 |
Insider loans | $686,000 | 3,393 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,483,000 | 4,080 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,127 |
Tier 2 risk-based capital | $307,000 | 4,874 |
Total risk weighted assets | $55,258,000 | 4,321 |
Total unused commitments | $6,483,000 | 4,080 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $111,485,000 | 4,001 |
Cash and due from depository institutions | $7,200,000 | 3,638 |
Interest-bearing balances | $5,208,000 | 3,515 |
Securities | $46,647,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $53,405,000 | 4,316 |
Loan loss allowance | $304,000 | 4,989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,053,000 | 2,763 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,180,000 | 4,662 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $111,485,000 | 4,001 |
Total liabilities | $101,259,000 | 3,953 |
Total deposits | $100,693,000 | 3,860 |
Interest-bearing deposits | $68,119,000 | 4,079 |
Deposits held in domestic offices | $100,693,000 | 3,859 |
% insured | 91.51% | 783 |
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 | $566,000 | 3,499 |
Total equity capital | $10,226,000 | 4,359 |
Total bank equity capital | $10,226,000 | 4,359 |
Perpetual preferred stock | $0 | 92 |
Common stock | $160,000 | 3,804 |
Surplus | $900,000 | 4,552 |
Undivided profits | $9,166,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $472,000 | 4,108 |
Earning assets | $105,260,000 | 3,969 |
Long-term assets (5+ years) | $80,639,000 | 2,209 |
Average Assets, year-to-date | $111,327,330 | 3,998 |
Average Assets, quarterly | $111,781,000 | 3,990 |
Volatile liabilities | $1,530,000 | 4,845 |
Insider loans | $1,028,000 | 2,979 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,832,000 | 4,261 |
Tier 1 (core) risk-based capital | $11,630,000 | 4,169 |
Tier 2 risk-based capital | $304,000 | 4,919 |
Total risk weighted assets | $54,442,000 | 4,374 |
Total unused commitments | $5,832,000 | 4,261 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $112,077,000 | 4,033 |
Cash and due from depository institutions | $6,736,000 | 3,642 |
Interest-bearing balances | $5,236,000 | 3,744 |
Securities | $48,215,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $52,832,000 | 4,357 |
Loan loss allowance | $304,000 | 5,051 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,089,000 | 2,761 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,205,000 | 4,672 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $112,077,000 | 4,033 |
Total liabilities | $101,839,000 | 3,978 |
Total deposits | $101,316,000 | 3,901 |
Interest-bearing deposits | $69,665,000 | 4,092 |
Deposits held in domestic offices | $101,316,000 | 3,900 |
% insured | 90.71% | 960 |
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 | $523,000 | 3,548 |
Total equity capital | $10,238,000 | 4,388 |
Total bank equity capital | $10,238,000 | 4,388 |
Perpetual preferred stock | $0 | 94 |
Common stock | $160,000 | 3,848 |
Surplus | $900,000 | 4,602 |
Undivided profits | $9,178,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $410,000 | 4,267 |
Earning assets | $106,283,000 | 3,988 |
Long-term assets (5+ years) | $82,417,000 | 2,197 |
Average Assets, year-to-date | $111,248,500 | 4,044 |
Average Assets, quarterly | $111,248,500 | 4,044 |
Volatile liabilities | $1,528,000 | 4,859 |
Insider loans | $1,053,000 | 2,975 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,504,000 | 4,540 |
Tier 1 (core) risk-based capital | $11,581,000 | 4,189 |
Tier 2 risk-based capital | $304,000 | 4,979 |
Total risk weighted assets | $53,724,000 | 4,429 |
Total unused commitments | $4,504,000 | 4,540 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $110,420,000 | 4,101 |
Cash and due from depository institutions | $4,670,000 | 3,680 |
Interest-bearing balances | $2,780,000 | 4,314 |
Securities | $47,779,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $53,890,000 | 4,382 |
Loan loss allowance | $291,000 | 5,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,116,000 | 2,785 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $965,000 | 4,933 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $110,420,000 | 4,101 |
Total liabilities | $99,769,000 | 4,052 |
Total deposits | $99,207,000 | 3,972 |
Interest-bearing deposits | $67,612,000 | 4,186 |
Deposits held in domestic offices | $99,207,000 | 3,972 |
% insured | 90.06% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $562,000 | 3,537 |
Total equity capital | $10,651,000 | 4,383 |
Total bank equity capital | $10,651,000 | 4,383 |
Perpetual preferred stock | $0 | 95 |
Common stock | $160,000 | 3,886 |
Surplus | $900,000 | 4,652 |
Undivided profits | $9,591,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $434,000 | 4,330 |
Earning assets | $104,449,000 | 4,054 |
Long-term assets (5+ years) | $81,991,000 | 2,235 |
Average Assets, year-to-date | $109,343,400 | 4,071 |
Average Assets, quarterly | $110,059,500 | 4,093 |
Volatile liabilities | $1,526,000 | 4,949 |
Insider loans | $1,124,000 | 2,935 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,141,000 | 4,421 |
Tier 1 (core) risk-based capital | $11,353,000 | 4,241 |
Tier 2 risk-based capital | $291,000 | 5,072 |
Total risk weighted assets | $54,678,000 | 4,453 |
Total unused commitments | $5,141,000 | 4,421 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $109,699,000 | 4,128 |
Cash and due from depository institutions | $4,858,000 | 3,727 |
Interest-bearing balances | $3,594,000 | 4,094 |
Securities | $48,590,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,216,000 | 4,458 |
Loan loss allowance | $292,000 | 5,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,108,000 | 2,811 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $927,000 | 5,028 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $109,699,000 | 4,128 |
Total liabilities | $98,709,000 | 4,086 |
Total deposits | $98,264,000 | 3,989 |
Interest-bearing deposits | $67,986,000 | 4,205 |
Deposits held in domestic offices | $98,264,000 | 3,988 |
% insured | 91.10% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $445,000 | 4,048 |
Total equity capital | $10,990,000 | 4,396 |
Total bank equity capital | $10,990,000 | 4,396 |
Perpetual preferred stock | $0 | 98 |
Common stock | $160,000 | 3,932 |
Surplus | $900,000 | 4,703 |
Undivided profits | $9,930,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $433,000 | 4,386 |
Earning assets | $104,400,000 | 4,084 |
Long-term assets (5+ years) | $79,458,000 | 2,322 |
Average Assets, year-to-date | $109,074,250 | 4,118 |
Average Assets, quarterly | $108,897,000 | 4,138 |
Volatile liabilities | $1,826,000 | 4,924 |
Insider loans | $990,000 | 3,133 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,653,000 | 4,344 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,300 |
Tier 2 risk-based capital | $292,000 | 5,117 |
Total risk weighted assets | $53,356,000 | 4,516 |
Total unused commitments | $5,653,000 | 4,344 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $108,095,000 | 4,181 |
Cash and due from depository institutions | $4,180,000 | 3,744 |
Interest-bearing balances | $2,672,000 | 4,420 |
Securities | $48,331,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $51,575,000 | 4,488 |
Loan loss allowance | $282,000 | 5,244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,136,000 | 2,818 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $873,000 | 5,068 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $108,095,000 | 4,181 |
Total liabilities | $97,297,000 | 4,136 |
Total deposits | $96,915,000 | 4,054 |
Interest-bearing deposits | $68,198,000 | 4,223 |
Deposits held in domestic offices | $96,915,000 | 4,053 |
% insured | 92.76% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $382,000 | 4,115 |
Total equity capital | $10,798,000 | 4,433 |
Total bank equity capital | $10,798,000 | 4,433 |
Perpetual preferred stock | $0 | 102 |
Common stock | $160,000 | 3,963 |
Surplus | $900,000 | 4,744 |
Undivided profits | $9,738,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $460,000 | 4,178 |
Earning assets | $102,578,000 | 4,133 |
Long-term assets (5+ years) | $81,157,000 | 2,307 |
Average Assets, year-to-date | $108,866,000 | 4,146 |
Average Assets, quarterly | $110,225,500 | 4,133 |
Volatile liabilities | $1,854,000 | 4,845 |
Insider loans | $977,000 | 3,180 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,813,000 | 4,579 |
Tier 1 (core) risk-based capital | $11,053,000 | 4,341 |
Tier 2 risk-based capital | $282,000 | 5,185 |
Total risk weighted assets | $52,051,000 | 4,565 |
Total unused commitments | $4,813,000 | 4,579 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $112,356,000 | 4,144 |
Cash and due from depository institutions | $8,166,000 | 3,762 |
Interest-bearing balances | $6,536,000 | 3,586 |
Securities | $48,235,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,683,000 | 4,507 |
Loan loss allowance | $474,000 | 4,881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,166,000 | 2,835 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,106,000 | 4,898 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $112,356,000 | 4,144 |
Total liabilities | $102,052,000 | 4,085 |
Total deposits | $101,609,000 | 4,004 |
Interest-bearing deposits | $71,850,000 | 4,182 |
Deposits held in domestic offices | $101,609,000 | 4,003 |
% insured | 90.22% | 1,208 |
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 | $443,000 | 3,894 |
Total equity capital | $10,304,000 | 4,508 |
Total bank equity capital | $10,304,000 | 4,508 |
Perpetual preferred stock | $0 | 106 |
Common stock | $160,000 | 4,010 |
Surplus | $900,000 | 4,796 |
Undivided profits | $9,244,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $414,000 | 4,326 |
Earning assets | $106,454,000 | 4,095 |
Long-term assets (5+ years) | $83,042,000 | 2,283 |
Average Assets, year-to-date | $109,251,500 | 4,183 |
Average Assets, quarterly | $109,251,500 | 4,183 |
Volatile liabilities | $2,256,000 | 4,720 |
Insider loans | $880,000 | 3,312 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,999,000 | 4,600 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,368 |
Tier 2 risk-based capital | $474,000 | 4,759 |
Total risk weighted assets | $52,583,000 | 4,577 |
Total unused commitments | $4,999,000 | 4,600 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $106,147,000 | 4,268 |
Cash and due from depository institutions | $4,002,000 | 3,807 |
Interest-bearing balances | $2,305,000 | 4,638 |
Securities | $46,565,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,242,000 | 4,547 |
Loan loss allowance | $465,000 | 4,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,195,000 | 2,833 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,143,000 | 4,964 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $106,147,000 | 4,268 |
Total liabilities | $96,151,000 | 4,216 |
Total deposits | $95,640,000 | 4,134 |
Interest-bearing deposits | $66,647,000 | 4,322 |
Deposits held in domestic offices | $95,640,000 | 4,134 |
% insured | 92.64% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $511,000 | 3,717 |
Total equity capital | $9,996,000 | 4,566 |
Total bank equity capital | $9,996,000 | 4,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 4,048 |
Surplus | $900,000 | 4,838 |
Undivided profits | $8,936,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $398,000 | 4,521 |
Earning assets | $100,112,000 | 4,223 |
Long-term assets (5+ years) | $80,754,000 | 2,319 |
Average Assets, year-to-date | $105,908,600 | 4,240 |
Average Assets, quarterly | $106,118,500 | 4,264 |
Volatile liabilities | $3,105,000 | 4,511 |
Insider loans | $715,000 | 3,596 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,405,000 | 4,489 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,422 |
Tier 2 risk-based capital | $465,000 | 4,817 |
Total risk weighted assets | $51,817,000 | 4,633 |
Total unused commitments | $5,405,000 | 4,489 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $106,090,000 | 4,291 |
Cash and due from depository institutions | $3,916,000 | 3,827 |
Interest-bearing balances | $2,490,000 | 4,669 |
Securities | $47,104,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $51,114,000 | 4,600 |
Loan loss allowance | $470,000 | 4,993 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,222,000 | 2,821 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $734,000 | 5,379 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $106,090,000 | 4,291 |
Total liabilities | $95,163,000 | 4,247 |
Total deposits | $94,610,000 | 4,152 |
Interest-bearing deposits | $66,996,000 | 4,323 |
Deposits held in domestic offices | $94,610,000 | 4,152 |
% insured | 93.28% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $553,000 | 3,923 |
Total equity capital | $10,927,000 | 4,515 |
Total bank equity capital | $10,927,000 | 4,515 |
Perpetual preferred stock | $0 | 115 |
Common stock | $160,000 | 4,093 |
Surplus | $900,000 | 4,890 |
Undivided profits | $9,867,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $397,000 | 4,553 |
Earning assets | $100,708,000 | 4,236 |
Long-term assets (5+ years) | $83,406,000 | 2,255 |
Average Assets, year-to-date | $105,849,000 | 4,282 |
Average Assets, quarterly | $105,481,000 | 4,295 |
Volatile liabilities | $2,712,000 | 4,686 |
Insider loans | $714,000 | 3,627 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,088,000 | 4,567 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,467 |
Tier 2 risk-based capital | $470,000 | 4,857 |
Total risk weighted assets | $50,051,000 | 4,707 |
Total unused commitments | $5,088,000 | 4,567 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $104,872,000 | 4,337 |
Cash and due from depository institutions | $2,939,000 | 3,937 |
Interest-bearing balances | $286,000 | 5,597 |
Securities | $47,501,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,544,000 | 4,628 |
Loan loss allowance | $468,000 | 5,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,250,000 | 2,843 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $638,000 | 5,498 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,872,000 | 4,337 |
Total liabilities | $94,140,000 | 4,294 |
Total deposits | $92,941,000 | 4,215 |
Interest-bearing deposits | $65,506,000 | 4,402 |
Deposits held in domestic offices | $92,941,000 | 4,215 |
% insured | 93.23% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,363 |
Subordinated debt | $0 | 116 |
All other liabilities | $599,000 | 3,722 |
Total equity capital | $10,732,000 | 4,572 |
Total bank equity capital | $10,732,000 | 4,572 |
Perpetual preferred stock | $0 | 114 |
Common stock | $160,000 | 4,146 |
Surplus | $900,000 | 4,958 |
Undivided profits | $9,672,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $385,000 | 4,583 |
Earning assets | $98,331,000 | 4,306 |
Long-term assets (5+ years) | $83,392,000 | 2,265 |
Average Assets, year-to-date | $105,768,670 | 4,319 |
Average Assets, quarterly | $105,767,000 | 4,318 |
Volatile liabilities | $2,098,000 | 4,907 |
Insider loans | $742,000 | 3,627 |
FHLB advances | $600,000 | 3,243 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,934,000 | 4,458 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,521 |
Tier 2 risk-based capital | $468,000 | 4,883 |
Total risk weighted assets | $52,986,000 | 4,667 |
Total unused commitments | $5,934,000 | 4,458 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $106,662,000 | 4,336 |
Cash and due from depository institutions | $7,487,000 | 3,952 |
Interest-bearing balances | $6,034,000 | 3,691 |
Securities | $44,601,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,665,000 | 4,632 |
Loan loss allowance | $454,000 | 5,097 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,256,000 | 2,847 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $653,000 | 5,524 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $106,662,000 | 4,336 |
Total liabilities | $96,123,000 | 4,291 |
Total deposits | $95,648,000 | 4,188 |
Interest-bearing deposits | $67,881,000 | 4,389 |
Deposits held in domestic offices | $95,648,000 | 4,188 |
% insured | 92.67% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $475,000 | 3,963 |
Total equity capital | $10,539,000 | 4,589 |
Total bank equity capital | $10,539,000 | 4,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 4,186 |
Surplus | $900,000 | 5,008 |
Undivided profits | $9,479,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $362,000 | 4,693 |
Earning assets | $101,300,000 | 4,269 |
Long-term assets (5+ years) | $80,129,000 | 2,336 |
Average Assets, year-to-date | $106,217,000 | 4,341 |
Average Assets, quarterly | $106,217,000 | 4,341 |
Volatile liabilities | $2,095,000 | 4,926 |
Insider loans | $746,000 | 3,637 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,590,000 | 4,789 |
Tier 1 (core) risk-based capital | $10,513,000 | 4,533 |
Tier 2 risk-based capital | $454,000 | 4,945 |
Total risk weighted assets | $51,838,000 | 4,728 |
Total unused commitments | $4,590,000 | 4,789 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $105,772,000 | 4,387 |
Cash and due from depository institutions | $8,924,000 | 3,987 |
Interest-bearing balances | $7,607,000 | 3,194 |
Securities | $42,718,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $50,283,000 | 4,684 |
Loan loss allowance | $455,000 | 5,128 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,282,000 | 2,854 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $565,000 | 5,714 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $105,772,000 | 4,387 |
Total liabilities | $95,508,000 | 4,336 |
Total deposits | $95,073,000 | 4,224 |
Interest-bearing deposits | $0 | 6,168 |
Deposits held in domestic offices | $95,073,000 | 4,223 |
% insured | 92.41% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $435,000 | 4,063 |
Total equity capital | $10,264,000 | 4,646 |
Total bank equity capital | $10,264,000 | 4,646 |
Perpetual preferred stock | $0 | 135 |
Common stock | $160,000 | 4,230 |
Surplus | $900,000 | 5,056 |
Undivided profits | $9,204,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $357,000 | 4,808 |
Earning assets | $100,608,000 | 4,314 |
Long-term assets (5+ years) | $77,883,000 | 2,392 |
Average Assets, year-to-date | $103,190,400 | 4,401 |
Average Assets, quarterly | $103,791,000 | 4,416 |
Volatile liabilities | $2,591,000 | 4,798 |
Insider loans | $697,000 | 3,770 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,463,000 | 4,782 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,592 |
Tier 2 risk-based capital | $455,000 | 4,979 |
Total risk weighted assets | $50,964,000 | 4,787 |
Total unused commitments | $4,463,000 | 4,782 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $101,810,000 | 4,498 |
Cash and due from depository institutions | $5,515,000 | 3,940 |
Interest-bearing balances | $3,963,000 | 4,147 |
Securities | $42,401,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,925,000 | 4,733 |
Loan loss allowance | $450,000 | 5,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,300,000 | 2,878 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $669,000 | 5,670 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,810,000 | 4,498 |
Total liabilities | $91,751,000 | 4,442 |
Total deposits | $91,251,000 | 4,329 |
Interest-bearing deposits | $62,896,000 | 4,595 |
Deposits held in domestic offices | $91,251,000 | 4,328 |
% insured | 93.98% | 722 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $500,000 | 4,171 |
Total equity capital | $10,059,000 | 4,749 |
Total bank equity capital | $10,059,000 | 4,748 |
Perpetual preferred stock | $0 | 149 |
Common stock | $160,000 | 4,293 |
Surplus | $900,000 | 5,127 |
Undivided profits | $8,999,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $372,000 | 4,835 |
Earning assets | $96,289,000 | 4,444 |
Long-term assets (5+ years) | $76,411,000 | 2,430 |
Average Assets, year-to-date | $102,545,000 | 4,458 |
Average Assets, quarterly | $101,948,500 | 4,482 |
Volatile liabilities | $2,586,000 | 4,867 |
Insider loans | $806,000 | 3,631 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,693,000 | 4,763 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,670 |
Tier 2 risk-based capital | $450,000 | 5,042 |
Total risk weighted assets | $51,117,000 | 4,826 |
Total unused commitments | $4,693,000 | 4,763 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $102,087,000 | 4,517 |
Cash and due from depository institutions | $5,639,000 | 3,980 |
Interest-bearing balances | $4,137,000 | 4,099 |
Securities | $43,629,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $48,619,000 | 4,790 |
Loan loss allowance | $461,000 | 5,225 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,340,000 | 2,860 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $860,000 | 5,484 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,087,000 | 4,517 |
Total liabilities | $92,336,000 | 4,462 |
Total deposits | $91,532,000 | 4,369 |
Interest-bearing deposits | $62,061,000 | 4,679 |
Deposits held in domestic offices | $91,532,000 | 4,368 |
% insured | 93.49% | 883 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $350,000 | 3,643 |
Subordinated debt | $0 | 123 |
All other liabilities | $454,000 | 4,140 |
Total equity capital | $9,751,000 | 4,800 |
Total bank equity capital | $9,751,000 | 4,799 |
Perpetual preferred stock | $0 | 164 |
Common stock | $160,000 | 4,342 |
Surplus | $900,000 | 5,187 |
Undivided profits | $8,691,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $383,000 | 4,721 |
Earning assets | $96,385,000 | 4,467 |
Long-term assets (5+ years) | $77,117,000 | 2,420 |
Average Assets, year-to-date | $102,790,000 | 4,498 |
Average Assets, quarterly | $103,087,500 | 4,489 |
Volatile liabilities | $2,431,000 | 4,971 |
Insider loans | $763,000 | 3,733 |
FHLB advances | $350,000 | 3,496 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,872,000 | 5,070 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,726 |
Tier 2 risk-based capital | $461,000 | 5,041 |
Total risk weighted assets | $48,992,000 | 4,935 |
Total unused commitments | $3,872,000 | 5,070 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $104,088,000 | 4,507 |
Cash and due from depository institutions | $10,923,000 | 3,916 |
Interest-bearing balances | $9,340,000 | 3,109 |
Securities | $40,905,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,295,000 | 4,812 |
Loan loss allowance | $451,000 | 5,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,381,000 | 2,862 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $584,000 | 5,834 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,088,000 | 4,507 |
Total liabilities | $94,074,000 | 4,455 |
Total deposits | $93,659,000 | 4,366 |
Interest-bearing deposits | $63,707,000 | 4,685 |
Deposits held in domestic offices | $93,659,000 | 4,366 |
% insured | 93.44% | 924 |
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 | $415,000 | 4,308 |
Total equity capital | $10,014,000 | 4,798 |
Total bank equity capital | $10,014,000 | 4,798 |
Perpetual preferred stock | $0 | 175 |
Common stock | $160,000 | 4,394 |
Surplus | $900,000 | 5,247 |
Undivided profits | $8,954,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $365,000 | 4,771 |
Earning assets | $98,540,000 | 4,461 |
Long-term assets (5+ years) | $73,081,000 | 2,525 |
Average Assets, year-to-date | $103,141,500 | 4,523 |
Average Assets, quarterly | $103,141,500 | 4,523 |
Volatile liabilities | $2,329,000 | 4,990 |
Insider loans | $813,000 | 3,654 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,792,000 | 4,894 |
Tier 1 (core) risk-based capital | $9,980,000 | 4,738 |
Tier 2 risk-based capital | $451,000 | 5,044 |
Total risk weighted assets | $48,059,000 | 4,996 |
Total unused commitments | $4,792,000 | 4,894 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $102,195,000 | 4,604 |
Cash and due from depository institutions | $10,489,000 | 4,056 |
Interest-bearing balances | $8,977,000 | 2,904 |
Securities | $38,730,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,003,000 | 4,864 |
Loan loss allowance | $443,000 | 5,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,411,000 | 2,890 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $562,000 | 5,967 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,195,000 | 4,604 |
Total liabilities | $92,395,000 | 4,539 |
Total deposits | $92,005,000 | 4,432 |
Interest-bearing deposits | $63,537,000 | 4,722 |
Deposits held in domestic offices | $92,005,000 | 4,432 |
% insured | 92.57% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $390,000 | 4,381 |
Total equity capital | $9,800,000 | 4,870 |
Total bank equity capital | $9,800,000 | 4,870 |
Perpetual preferred stock | $0 | 187 |
Common stock | $160,000 | 4,471 |
Surplus | $900,000 | 5,323 |
Undivided profits | $8,740,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $361,000 | 4,924 |
Earning assets | $96,710,000 | 4,537 |
Long-term assets (5+ years) | $67,359,000 | 2,699 |
Average Assets, year-to-date | $98,925,800 | 4,628 |
Average Assets, quarterly | $100,340,000 | 4,615 |
Volatile liabilities | $2,323,000 | 5,110 |
Insider loans | $767,000 | 3,796 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,763,000 | 5,115 |
Tier 1 (core) risk-based capital | $9,824,000 | 4,804 |
Tier 2 risk-based capital | $443,000 | 5,209 |
Total risk weighted assets | $47,393,000 | 5,080 |
Total unused commitments | $3,763,000 | 5,115 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $98,485,000 | 4,691 |
Cash and due from depository institutions | $7,259,000 | 4,174 |
Interest-bearing balances | $5,579,000 | 3,660 |
Securities | $38,238,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,706,000 | 4,919 |
Loan loss allowance | $393,000 | 5,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,441,000 | 2,925 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $841,000 | 5,699 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,485,000 | 4,691 |
Total liabilities | $88,942,000 | 4,652 |
Total deposits | $88,500,000 | 4,533 |
Interest-bearing deposits | $62,428,000 | 4,810 |
Deposits held in domestic offices | $88,500,000 | 4,533 |
% insured | 93.34% | 1,063 |
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 | $442,000 | 4,435 |
Total equity capital | $9,543,000 | 4,966 |
Total bank equity capital | $9,543,000 | 4,966 |
Perpetual preferred stock | $0 | 194 |
Common stock | $160,000 | 4,533 |
Surplus | $900,000 | 5,387 |
Undivided profits | $8,483,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $378,000 | 4,952 |
Earning assets | $92,523,000 | 4,651 |
Long-term assets (5+ years) | $65,882,000 | 2,766 |
Average Assets, year-to-date | $98,108,500 | 4,693 |
Average Assets, quarterly | $99,243,500 | 4,675 |
Volatile liabilities | $1,820,000 | 5,412 |
Insider loans | $792,000 | 3,805 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,522,000 | 5,239 |
Tier 1 (core) risk-based capital | $9,724,000 | 4,865 |
Tier 2 risk-based capital | $393,000 | 5,438 |
Total risk weighted assets | $47,675,000 | 5,102 |
Total unused commitments | $3,522,000 | 5,239 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $100,002,000 | 4,689 |
Cash and due from depository institutions | $9,803,000 | 4,209 |
Interest-bearing balances | $8,248,000 | 3,004 |
Securities | $38,627,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,401,000 | 4,979 |
Loan loss allowance | $331,000 | 5,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,391,000 | 2,957 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $780,000 | 5,772 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,002,000 | 4,689 |
Total liabilities | $90,592,000 | 4,632 |
Total deposits | $90,032,000 | 4,530 |
Interest-bearing deposits | $65,646,000 | 4,747 |
Deposits held in domestic offices | $90,032,000 | 4,530 |
% insured | 92.55% | 1,346 |
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 | $560,000 | 3,957 |
Total equity capital | $9,410,000 | 4,994 |
Total bank equity capital | $9,410,000 | 4,994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 4,579 |
Surplus | $900,000 | 5,436 |
Undivided profits | $8,350,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $352,000 | 5,049 |
Earning assets | $94,276,000 | 4,640 |
Long-term assets (5+ years) | $66,397,000 | 2,767 |
Average Assets, year-to-date | $97,983,000 | 4,728 |
Average Assets, quarterly | $99,013,500 | 4,710 |
Volatile liabilities | $2,316,000 | 5,212 |
Insider loans | $801,000 | 3,816 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,604,000 | 5,276 |
Tier 1 (core) risk-based capital | $9,555,000 | 4,906 |
Tier 2 risk-based capital | $331,000 | 5,671 |
Total risk weighted assets | $46,286,000 | 5,190 |
Total unused commitments | $3,604,000 | 5,276 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $98,025,000 | 4,786 |
Cash and due from depository institutions | $9,661,000 | 4,226 |
Interest-bearing balances | $7,989,000 | 3,407 |
Securities | $37,808,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,242,000 | 5,044 |
Loan loss allowance | $304,000 | 5,978 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,402,000 | 2,973 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $912,000 | 5,649 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,025,000 | 4,786 |
Total liabilities | $88,852,000 | 4,736 |
Total deposits | $88,371,000 | 4,656 |
Interest-bearing deposits | $63,266,000 | 4,897 |
Deposits held in domestic offices | $88,371,000 | 4,656 |
% insured | 93.97% | 966 |
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 | $481,000 | 4,126 |
Total equity capital | $9,173,000 | 5,039 |
Total bank equity capital | $9,173,000 | 5,039 |
Perpetual preferred stock | $0 | 201 |
Common stock | $160,000 | 4,622 |
Surplus | $900,000 | 5,496 |
Undivided profits | $8,113,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $325,000 | 5,200 |
Earning assets | $92,039,000 | 4,735 |
Long-term assets (5+ years) | $66,842,000 | 2,740 |
Average Assets, year-to-date | $96,973,500 | 4,799 |
Average Assets, quarterly | $96,973,500 | 4,799 |
Volatile liabilities | $2,312,000 | 5,168 |
Insider loans | $865,000 | 3,718 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,035,000 | 5,471 |
Tier 1 (core) risk-based capital | $9,544,000 | 4,928 |
Tier 2 risk-based capital | $304,000 | 5,824 |
Total risk weighted assets | $45,648,000 | 5,258 |
Total unused commitments | $3,035,000 | 5,471 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $95,922,000 | 4,849 |
Cash and due from depository institutions | $10,320,000 | 4,178 |
Interest-bearing balances | $8,543,000 | 3,060 |
Securities | $35,486,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,651,000 | 5,119 |
Loan loss allowance | $295,000 | 6,068 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,375,000 | 3,010 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,090,000 | 5,536 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,922,000 | 4,849 |
Total liabilities | $87,148,000 | 4,809 |
Total deposits | $86,824,000 | 4,712 |
Interest-bearing deposits | $61,990,000 | 4,950 |
Deposits held in domestic offices | $86,824,000 | 4,712 |
% insured | 94.01% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $324,000 | 4,667 |
Total equity capital | $8,774,000 | 5,121 |
Total bank equity capital | $8,774,000 | 5,121 |
Perpetual preferred stock | $0 | 206 |
Common stock | $160,000 | 4,675 |
Surplus | $900,000 | 5,562 |
Undivided profits | $7,714,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $305,000 | 5,426 |
Earning assets | $89,680,000 | 4,813 |
Long-term assets (5+ years) | $61,386,000 | 2,878 |
Average Assets, year-to-date | $94,621,800 | 4,878 |
Average Assets, quarterly | $94,509,500 | 4,885 |
Volatile liabilities | $1,810,000 | 5,529 |
Insider loans | $924,000 | 3,676 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,806,000 | 5,542 |
Tier 1 (core) risk-based capital | $9,397,000 | 4,969 |
Tier 2 risk-based capital | $294,000 | 5,913 |
Total risk weighted assets | $44,777,000 | 5,342 |
Total unused commitments | $2,806,000 | 5,542 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $93,097,000 | 4,957 |
Cash and due from depository institutions | $11,054,000 | 4,225 |
Interest-bearing balances | $9,370,000 | 2,948 |
Securities | $33,075,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,607,000 | 5,208 |
Loan loss allowance | $261,000 | 6,236 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,389,000 | 3,009 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $972,000 | 5,770 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,097,000 | 4,957 |
Total liabilities | $84,236,000 | 4,914 |
Total deposits | $83,674,000 | 4,825 |
Interest-bearing deposits | $61,123,000 | 5,012 |
Deposits held in domestic offices | $83,674,000 | 4,825 |
% insured | 92.77% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $562,000 | 4,157 |
Total equity capital | $8,861,000 | 5,153 |
Total bank equity capital | $8,861,000 | 5,153 |
Perpetual preferred stock | $0 | 217 |
Common stock | $160,000 | 4,730 |
Surplus | $900,000 | 5,619 |
Undivided profits | $7,801,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $332,000 | 5,408 |
Earning assets | $87,052,000 | 4,902 |
Long-term assets (5+ years) | $59,492,000 | 2,945 |
Average Assets, year-to-date | $94,296,750 | 4,930 |
Average Assets, quarterly | $93,804,000 | 4,941 |
Volatile liabilities | $1,557,000 | 5,739 |
Insider loans | $954,000 | 3,646 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,172,000 | 5,497 |
Tier 1 (core) risk-based capital | $9,354,000 | 5,023 |
Tier 2 risk-based capital | $261,000 | 6,117 |
Total risk weighted assets | $43,742,000 | 5,419 |
Total unused commitments | $3,172,000 | 5,497 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $94,511,000 | 4,944 |
Cash and due from depository institutions | $9,375,000 | 4,262 |
Interest-bearing balances | $7,979,000 | 3,378 |
Securities | $36,621,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,999,000 | 5,250 |
Loan loss allowance | $361,000 | 5,972 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,423,000 | 3,000 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,093,000 | 5,586 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,511,000 | 4,944 |
Total liabilities | $85,536,000 | 4,895 |
Total deposits | $85,106,000 | 4,805 |
Interest-bearing deposits | $61,738,000 | 5,041 |
Deposits held in domestic offices | $85,106,000 | 4,805 |
% insured | 94.70% | 948 |
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 | $430,000 | 4,471 |
Total equity capital | $8,975,000 | 5,132 |
Total bank equity capital | $8,975,000 | 5,132 |
Perpetual preferred stock | $0 | 228 |
Common stock | $160,000 | 4,769 |
Surplus | $900,000 | 5,663 |
Undivided profits | $7,915,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $365,000 | 5,215 |
Earning assets | $88,599,000 | 4,882 |
Long-term assets (5+ years) | $56,712,000 | 3,018 |
Average Assets, year-to-date | $94,696,670 | 4,938 |
Average Assets, quarterly | $94,966,500 | 4,938 |
Volatile liabilities | $586,000 | 6,340 |
Insider loans | $988,000 | 3,624 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,683,000 | 5,717 |
Tier 1 (core) risk-based capital | $9,188,000 | 5,065 |
Tier 2 risk-based capital | $361,000 | 5,751 |
Total risk weighted assets | $45,120,000 | 5,377 |
Total unused commitments | $2,683,000 | 5,717 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $95,422,000 | 4,981 |
Cash and due from depository institutions | $10,531,000 | 4,271 |
Interest-bearing balances | $9,130,000 | 3,603 |
Securities | $37,960,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,298,000 | 5,321 |
Loan loss allowance | $362,000 | 6,033 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,450,000 | 3,000 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,183,000 | 5,518 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,422,000 | 4,981 |
Total liabilities | $85,965,000 | 4,934 |
Total deposits | $85,495,000 | 4,844 |
Interest-bearing deposits | $63,463,000 | 5,047 |
Deposits held in domestic offices | $85,495,000 | 4,844 |
% insured | 94.84% | 937 |
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 | $470,000 | 4,460 |
Total equity capital | $9,457,000 | 5,133 |
Total bank equity capital | $9,457,000 | 5,132 |
Perpetual preferred stock | $0 | 239 |
Common stock | $160,000 | 4,824 |
Surplus | $900,000 | 5,725 |
Undivided profits | $8,397,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $346,000 | 5,319 |
Earning assets | $89,388,000 | 4,921 |
Long-term assets (5+ years) | $55,000,000 | 3,043 |
Average Assets, year-to-date | $94,789,500 | 4,983 |
Average Assets, quarterly | $94,789,500 | 4,983 |
Volatile liabilities | $908,000 | 6,129 |
Insider loans | $1,096,000 | 3,477 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,569,000 | 5,819 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,082 |
Tier 2 risk-based capital | $362,000 | 5,803 |
Total risk weighted assets | $43,671,000 | 5,450 |
Total unused commitments | $2,569,000 | 5,819 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $94,157,000 | 5,029 |
Cash and due from depository institutions | $10,540,000 | 4,286 |
Interest-bearing balances | $8,995,000 | 3,360 |
Securities | $36,433,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,444,000 | 5,396 |
Loan loss allowance | $365,000 | 6,065 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,486,000 | 2,990 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,254,000 | 5,510 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,157,000 | 5,029 |
Total liabilities | $84,787,000 | 4,972 |
Total deposits | $84,089,000 | 4,888 |
Interest-bearing deposits | $62,164,000 | 5,079 |
Deposits held in domestic offices | $84,089,000 | 4,887 |
% insured | 97.48% | 637 |
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 | $698,000 | 3,856 |
Total equity capital | $9,370,000 | 5,176 |
Total bank equity capital | $9,370,000 | 5,175 |
Perpetual preferred stock | $0 | 246 |
Common stock | $160,000 | 4,870 |
Surplus | $900,000 | 5,780 |
Undivided profits | $8,310,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $348,000 | 5,382 |
Earning assets | $87,872,000 | 4,948 |
Long-term assets (5+ years) | $51,323,000 | 3,154 |
Average Assets, year-to-date | $95,003,200 | 4,968 |
Average Assets, quarterly | $94,498,500 | 5,001 |
Volatile liabilities | $905,000 | 6,223 |
Insider loans | $1,056,000 | 3,581 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,374,000 | 5,451 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,121 |
Tier 2 risk-based capital | $365,000 | 5,842 |
Total risk weighted assets | $43,625,000 | 5,515 |
Total unused commitments | $3,374,000 | 5,451 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $94,840,000 | 5,029 |
Cash and due from depository institutions | $9,460,000 | 4,333 |
Interest-bearing balances | $7,677,000 | 3,531 |
Securities | $39,201,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,241,000 | 5,514 |
Loan loss allowance | $336,000 | 6,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,522,000 | 3,005 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,416,000 | 5,396 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,840,000 | 5,029 |
Total liabilities | $85,466,000 | 4,976 |
Total deposits | $84,844,000 | 4,867 |
Interest-bearing deposits | $63,838,000 | 5,049 |
Deposits held in domestic offices | $84,844,000 | 4,867 |
% insured | 95.80% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $622,000 | 4,282 |
Total equity capital | $9,374,000 | 5,240 |
Total bank equity capital | $9,374,000 | 5,238 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 4,946 |
Surplus | $900,000 | 5,856 |
Undivided profits | $8,314,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $358,000 | 5,557 |
Earning assets | $88,119,000 | 4,975 |
Long-term assets (5+ years) | $48,496,000 | 3,245 |
Average Assets, year-to-date | $95,214,750 | 5,012 |
Average Assets, quarterly | $94,715,000 | 5,025 |
Volatile liabilities | $3,903,000 | 4,843 |
Insider loans | $1,083,000 | 3,608 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,552,000 | 5,499 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,189 |
Tier 2 risk-based capital | $336,000 | 6,033 |
Total risk weighted assets | $43,524,000 | 5,575 |
Total unused commitments | $3,552,000 | 5,499 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $94,590,000 | 5,062 |
Cash and due from depository institutions | $6,243,000 | 4,247 |
Interest-bearing balances | $5,022,000 | 4,237 |
Securities | $43,633,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,637,000 | 5,598 |
Loan loss allowance | $371,000 | 6,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,536,000 | 2,999 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,541,000 | 5,259 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,590,000 | 5,062 |
Total liabilities | $85,411,000 | 5,007 |
Total deposits | $84,780,000 | 4,906 |
Interest-bearing deposits | $63,663,000 | 5,096 |
Deposits held in domestic offices | $84,780,000 | 4,905 |
% insured | 96.29% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $631,000 | 4,077 |
Total equity capital | $9,179,000 | 5,261 |
Total bank equity capital | $9,179,000 | 5,259 |
Perpetual preferred stock | $0 | 254 |
Common stock | $160,000 | 4,996 |
Surplus | $900,000 | 5,890 |
Undivided profits | $8,119,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $411,000 | 5,132 |
Earning assets | $88,292,000 | 5,003 |
Long-term assets (5+ years) | $48,952,000 | 3,207 |
Average Assets, year-to-date | $95,339,670 | 5,024 |
Average Assets, quarterly | $96,104,000 | 5,026 |
Volatile liabilities | $3,900,000 | 4,889 |
Insider loans | $1,212,000 | 3,436 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,370,000 | 5,578 |
Tier 1 (core) risk-based capital | $8,835,000 | 5,208 |
Tier 2 risk-based capital | $371,000 | 5,937 |
Total risk weighted assets | $43,234,000 | 5,619 |
Total unused commitments | $3,370,000 | 5,578 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $97,618,000 | 5,023 |
Cash and due from depository institutions | $9,413,000 | 4,252 |
Interest-bearing balances | $7,818,000 | 3,801 |
Securities | $44,653,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,327,000 | 5,666 |
Loan loss allowance | $337,000 | 6,324 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,565,000 | 2,999 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,660,000 | 5,149 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,618,000 | 5,023 |
Total liabilities | $88,485,000 | 4,979 |
Total deposits | $87,933,000 | 4,865 |
Interest-bearing deposits | $63,430,000 | 5,170 |
Deposits held in domestic offices | $87,933,000 | 4,863 |
% insured | 96.21% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $552,000 | 4,282 |
Total equity capital | $9,133,000 | 5,268 |
Total bank equity capital | $9,133,000 | 5,266 |
Perpetual preferred stock | $0 | 259 |
Common stock | $160,000 | 5,044 |
Surplus | $900,000 | 5,930 |
Undivided profits | $8,073,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $90,798,000 | 4,952 |
Long-term assets (5+ years) | $44,063,000 | 3,425 |
Average Assets, year-to-date | $95,714,500 | 5,045 |
Average Assets, quarterly | $95,714,500 | 5,045 |
Volatile liabilities | $3,580,000 | 5,019 |
Insider loans | $1,243,000 | 3,428 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,275,000 | 6,073 |
Tier 1 (core) risk-based capital | $8,820,000 | 5,203 |
Tier 2 risk-based capital | $337,000 | 6,098 |
Total risk weighted assets | $42,454,000 | 5,675 |
Total unused commitments | $2,275,000 | 6,073 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $93,811,000 | 5,117 |
Cash and due from depository institutions | $5,122,000 | 4,257 |
Interest-bearing balances | $3,873,000 | 4,488 |
Securities | $46,283,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,210,000 | 5,786 |
Loan loss allowance | $301,000 | 6,478 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,546,000 | 3,014 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,650,000 | 5,248 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,811,000 | 5,117 |
Total liabilities | $84,770,000 | 5,067 |
Total deposits | $84,222,000 | 4,941 |
Interest-bearing deposits | $64,754,000 | 5,125 |
Deposits held in domestic offices | $84,222,000 | 4,940 |
% insured | 92.03% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $548,000 | 4,367 |
Total equity capital | $9,041,000 | 5,301 |
Total bank equity capital | $9,041,000 | 5,299 |
Perpetual preferred stock | $0 | 263 |
Common stock | $160,000 | 5,071 |
Surplus | $900,000 | 5,970 |
Undivided profits | $7,981,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $436,000 | 5,140 |
Earning assets | $87,366,000 | 5,044 |
Long-term assets (5+ years) | $42,077,000 | 3,047 |
Average Assets, year-to-date | $94,118,800 | 5,072 |
Average Assets, quarterly | $92,814,500 | 5,121 |
Volatile liabilities | $6,933,000 | 4,119 |
Insider loans | $1,311,000 | 3,385 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,831,000 | 5,802 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,247 |
Tier 2 risk-based capital | $301,000 | 6,283 |
Total risk weighted assets | $41,585,000 | 5,769 |
Total unused commitments | $2,831,000 | 5,802 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $91,818,000 | 5,183 |
Cash and due from depository institutions | $7,108,000 | 4,287 |
Interest-bearing balances | $5,487,000 | 4,017 |
Securities | $44,085,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,318,000 | 5,927 |
Loan loss allowance | $409,000 | 6,189 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,580,000 | 3,012 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,727,000 | 5,258 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,817,000 | 5,183 |
Total liabilities | $82,786,000 | 5,129 |
Total deposits | $82,180,000 | 5,012 |
Interest-bearing deposits | $62,584,000 | 5,221 |
Deposits held in domestic offices | $82,180,000 | 5,011 |
% insured | 91.14% | 3,528 |
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 | $606,000 | 4,405 |
Total equity capital | $9,031,000 | 5,367 |
Total bank equity capital | $9,031,000 | 5,365 |
Perpetual preferred stock | $0 | 266 |
Common stock | $160,000 | 5,128 |
Surplus | $900,000 | 6,027 |
Undivided profits | $7,971,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $395,000 | 5,484 |
Earning assets | $84,890,000 | 5,140 |
Long-term assets (5+ years) | $37,164,000 | 3,215 |
Average Assets, year-to-date | $94,195,750 | 5,096 |
Average Assets, quarterly | $92,696,000 | 5,159 |
Volatile liabilities | $7,934,000 | 3,903 |
Insider loans | $1,300,000 | 3,444 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,471,000 | 6,017 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,321 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $40,276,000 | 5,880 |
Total unused commitments | $2,471,000 | 6,019 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $93,574,000 | 5,164 |
Cash and due from depository institutions | $4,078,000 | 4,329 |
Interest-bearing balances | $99,000 | 6,599 |
Securities | $49,640,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,378,000 | 6,029 |
Loan loss allowance | $403,000 | 6,246 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,604,000 | 3,016 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,874,000 | 5,133 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,574,000 | 5,164 |
Total liabilities | $84,756,000 | 5,114 |
Total deposits | $83,975,000 | 4,983 |
Interest-bearing deposits | $64,883,000 | 5,188 |
Deposits held in domestic offices | $83,975,000 | 4,982 |
% insured | 86.39% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $200,000 | 4,547 |
Subordinated debt | $0 | 212 |
All other liabilities | $581,000 | 4,307 |
Total equity capital | $8,818,000 | 5,431 |
Total bank equity capital | $8,818,000 | 5,430 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,188 |
Surplus | $900,000 | 6,080 |
Undivided profits | $7,758,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $495,000 | 4,914 |
Earning assets | $84,117,000 | 5,205 |
Long-term assets (5+ years) | $31,708,000 | 3,505 |
Average Assets, year-to-date | $94,988,330 | 5,108 |
Average Assets, quarterly | $94,356,000 | 5,146 |
Volatile liabilities | $11,679,000 | 3,237 |
Insider loans | $1,045,000 | 3,845 |
FHLB advances | $200,000 | 4,247 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,394 |
Tier 2 risk-based capital | $403,000 | 5,990 |
Total risk weighted assets | $41,213,000 | 5,898 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $95,138,000 | 5,163 |
Cash and due from depository institutions | $2,888,000 | 4,355 |
Interest-bearing balances | $81,000 | 6,688 |
Securities | $52,542,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $34,030,000 | 6,076 |
Loan loss allowance | $368,000 | 6,404 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,621,000 | 3,028 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,057,000 | 4,988 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,138,000 | 5,163 |
Total liabilities | $86,564,000 | 5,104 |
Total deposits | $83,175,000 | 5,061 |
Interest-bearing deposits | $65,824,000 | 5,199 |
Deposits held in domestic offices | $83,175,000 | 5,060 |
% insured | 85.95% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,050,000 | 3,427 |
Subordinated debt | $0 | 214 |
All other liabilities | $339,000 | 5,220 |
Total equity capital | $8,574,000 | 5,468 |
Total bank equity capital | $8,574,000 | 5,467 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,240 |
Surplus | $900,000 | 6,127 |
Undivided profits | $7,514,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $510,000 | 4,813 |
Earning assets | $86,653,000 | 5,161 |
Long-term assets (5+ years) | $33,565,000 | 3,344 |
Average Assets, year-to-date | $95,695,500 | 5,110 |
Average Assets, quarterly | $95,695,500 | 5,110 |
Volatile liabilities | $10,940,000 | 3,379 |
Insider loans | $1,263,000 | 3,571 |
FHLB advances | $3,050,000 | 3,287 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,388,000 | 6,226 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,414 |
Tier 2 risk-based capital | $368,000 | 6,166 |
Total risk weighted assets | $41,396,000 | 5,922 |
Total unused commitments | $2,388,000 | 6,227 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $96,253,000 | 5,147 |
Cash and due from depository institutions | $3,149,000 | 4,398 |
Interest-bearing balances | $152,000 | 6,460 |
Securities | $52,752,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,622,000 | 6,156 |
Loan loss allowance | $458,000 | 6,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,641,000 | 3,044 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,089,000 | 5,091 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $96,253,000 | 5,147 |
Total liabilities | $87,793,000 | 5,073 |
Total deposits | $86,163,000 | 4,952 |
Interest-bearing deposits | $69,769,000 | 5,067 |
Deposits held in domestic offices | $86,163,000 | 4,951 |
% insured | 80.64% | 6,326 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,300,000 | 4,241 |
Subordinated debt | $0 | 220 |
All other liabilities | $330,000 | 5,371 |
Total equity capital | $8,460,000 | 5,519 |
Total bank equity capital | $8,460,000 | 5,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,308 |
Surplus | $900,000 | 6,186 |
Undivided profits | $7,400,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $545,000 | 4,762 |
Earning assets | $87,526,000 | 5,153 |
Long-term assets (5+ years) | $33,112,000 | 3,279 |
Average Assets, year-to-date | $91,887,200 | 5,226 |
Average Assets, quarterly | $94,135,500 | 5,195 |
Volatile liabilities | $20,816,000 | 4,607 |
Insider loans | $1,230,000 | 3,676 |
FHLB advances | $1,300,000 | 4,061 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,403,000 | 6,206 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,482 |
Tier 2 risk-based capital | $458,000 | 5,890 |
Total risk weighted assets | $42,090,000 | 5,975 |
Total unused commitments | $2,403,000 | 6,206 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $92,018,000 | 5,318 |
Cash and due from depository institutions | $5,884,000 | 4,666 |
Interest-bearing balances | $46,000 | 6,823 |
Securities | $45,335,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,997,000 | 6,237 |
Loan loss allowance | $500,000 | 6,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,660,000 | 3,061 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,142,000 | 5,133 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,018,000 | 5,318 |
Total liabilities | $83,262,000 | 5,245 |
Total deposits | $82,692,000 | 5,088 |
Interest-bearing deposits | $67,764,000 | 5,198 |
Deposits held in domestic offices | $82,692,000 | 5,086 |
% insured | 79.55% | 6,193 |
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 | $570,000 | 4,727 |
Total equity capital | $8,756,000 | 5,592 |
Total bank equity capital | $8,756,000 | 5,591 |
Perpetual preferred stock | $0 | 229 |
Common stock | $160,000 | 5,396 |
Surplus | $900,000 | 6,260 |
Undivided profits | $7,696,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $473,000 | 5,365 |
Earning assets | $80,378,000 | 5,423 |
Long-term assets (5+ years) | $36,635,000 | 3,035 |
Average Assets, year-to-date | $90,795,750 | 5,330 |
Average Assets, quarterly | $91,351,000 | 5,333 |
Volatile liabilities | $20,830,000 | 4,708 |
Insider loans | $1,245,000 | 3,718 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,454,000 | 6,285 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,594 |
Tier 2 risk-based capital | $500,000 | 5,812 |
Total risk weighted assets | $41,544,000 | 6,097 |
Total unused commitments | $2,454,000 | 6,292 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $90,684,000 | 5,391 |
Cash and due from depository institutions | $8,050,000 | 4,711 |
Interest-bearing balances | $114,000 | 6,501 |
Securities | $41,438,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,250,000 | 6,263 |
Loan loss allowance | $493,000 | 6,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,688,000 | 3,076 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,258,000 | 5,060 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,684,000 | 5,391 |
Total liabilities | $82,182,000 | 5,322 |
Total deposits | $72,427,000 | 5,482 |
Interest-bearing deposits | $58,100,000 | 5,594 |
Deposits held in domestic offices | $72,427,000 | 5,481 |
% insured | 86.91% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,250,000 | 2,608 |
Subordinated debt | $0 | 241 |
All other liabilities | $505,000 | 4,843 |
Total equity capital | $8,502,000 | 5,661 |
Total bank equity capital | $8,502,000 | 5,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,447 |
Surplus | $900,000 | 6,301 |
Undivided profits | $7,442,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $542,000 | 4,967 |
Earning assets | $76,802,000 | 5,565 |
Long-term assets (5+ years) | $29,381,000 | 3,470 |
Average Assets, year-to-date | $90,388,330 | 5,375 |
Average Assets, quarterly | $91,613,000 | 5,345 |
Volatile liabilities | $13,759,000 | 5,632 |
Insider loans | $1,453,000 | 3,492 |
FHLB advances | $9,250,000 | 2,501 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,485,000 | 6,356 |
Tier 1 (core) risk-based capital | $8,097,000 | 5,656 |
Tier 2 risk-based capital | $493,000 | 5,872 |
Total risk weighted assets | $41,662,000 | 6,116 |
Total unused commitments | $2,485,000 | 6,364 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $92,542,000 | 5,379 |
Cash and due from depository institutions | $5,533,000 | 4,748 |
Interest-bearing balances | $26,000 | 6,988 |
Securities | $46,830,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,347,000 | 6,374 |
Loan loss allowance | $474,000 | 6,263 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,645,000 | 3,158 |
Other real estate owned | $17,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,170,000 | 5,215 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,542,000 | 5,379 |
Total liabilities | $84,216,000 | 5,305 |
Total deposits | $72,610,000 | 5,536 |
Interest-bearing deposits | $58,906,000 | 5,626 |
Deposits held in domestic offices | $72,610,000 | 5,535 |
% insured | 86.65% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,250,000 | 2,435 |
Subordinated debt | $0 | 248 |
All other liabilities | $356,000 | 5,548 |
Total equity capital | $8,326,000 | 5,747 |
Total bank equity capital | $8,326,000 | 5,746 |
Perpetual preferred stock | $0 | 220 |
Common stock | $160,000 | 5,528 |
Surplus | $900,000 | 6,396 |
Undivided profits | $7,266,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $452,000 | 5,524 |
Earning assets | $81,203,000 | 5,474 |
Long-term assets (5+ years) | $23,263,000 | 3,891 |
Average Assets, year-to-date | $90,240,500 | 5,440 |
Average Assets, quarterly | $90,240,500 | 5,440 |
Volatile liabilities | $13,745,000 | 5,688 |
Insider loans | $1,298,000 | 3,782 |
FHLB advances | $11,250,000 | 2,327 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,844,000 | 6,774 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,704 |
Tier 2 risk-based capital | $474,000 | 5,963 |
Total risk weighted assets | $41,296,000 | 6,194 |
Total unused commitments | $1,844,000 | 6,779 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $87,939,000 | 5,561 |
Cash and due from depository institutions | $4,742,000 | 4,798 |
Interest-bearing balances | $89,000 | 6,560 |
Securities | $42,638,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,610,000 | 6,414 |
Loan loss allowance | $444,000 | 6,388 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,668,000 | 3,186 |
Other real estate owned | $20,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,261,000 | 5,221 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,939,000 | 5,561 |
Total liabilities | $79,663,000 | 5,496 |
Total deposits | $71,086,000 | 5,593 |
Interest-bearing deposits | $57,169,000 | 5,697 |
Deposits held in domestic offices | $71,086,000 | 5,593 |
% insured | 86.15% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,250,000 | 3,000 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 5,731 |
Total equity capital | $8,276,000 | 5,763 |
Total bank equity capital | $8,276,000 | 5,762 |
Perpetual preferred stock | $0 | 219 |
Common stock | $160,000 | 5,584 |
Surplus | $900,000 | 6,457 |
Undivided profits | $7,216,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $586,000 | 4,957 |
Earning assets | $77,337,000 | 5,623 |
Long-term assets (5+ years) | $23,682,000 | 3,834 |
Average Assets, year-to-date | $84,910,600 | 5,563 |
Average Assets, quarterly | $85,727,000 | 5,586 |
Volatile liabilities | $13,406,000 | 5,766 |
Insider loans | $1,364,000 | 3,744 |
FHLB advances | $8,250,000 | 2,876 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,362,000 | 6,555 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,750 |
Tier 2 risk-based capital | $444,000 | 6,130 |
Total risk weighted assets | $40,761,000 | 6,294 |
Total unused commitments | $2,362,000 | 6,558 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $83,515,000 | 5,699 |
Cash and due from depository institutions | $2,272,000 | 4,846 |
Interest-bearing balances | $78,000 | 6,535 |
Securities | $42,213,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $33,509,000 | 6,513 |
Loan loss allowance | $584,000 | 5,900 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,710,000 | 3,186 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,811,000 | 5,320 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,515,000 | 5,699 |
Total liabilities | $75,380,000 | 5,638 |
Total deposits | $66,360,000 | 5,764 |
Interest-bearing deposits | $53,454,000 | 5,856 |
Deposits held in domestic offices | $66,360,000 | 5,763 |
% insured | 90.54% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,700,000 | 3,058 |
Subordinated debt | $0 | 269 |
All other liabilities | $320,000 | 6,239 |
Total equity capital | $8,135,000 | 5,940 |
Total bank equity capital | $8,135,000 | 5,939 |
Perpetual preferred stock | $0 | 212 |
Common stock | $160,000 | 5,648 |
Surplus | $900,000 | 6,519 |
Undivided profits | $7,075,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $474,000 | 5,755 |
Earning assets | $75,800,000 | 5,698 |
Long-term assets (5+ years) | $21,913,000 | 3,981 |
Average Assets, year-to-date | $84,153,500 | 5,618 |
Average Assets, quarterly | $84,883,500 | 5,629 |
Volatile liabilities | $10,792,000 | 6,188 |
Insider loans | $969,000 | 4,318 |
FHLB advances | $8,700,000 | 2,929 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,854,000 | 6,438 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,872 |
Tier 2 risk-based capital | $492,000 | 5,926 |
Total risk weighted assets | $39,273,000 | 6,404 |
Total unused commitments | $2,854,000 | 6,440 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $86,252,000 | 5,612 |
Cash and due from depository institutions | $2,471,000 | 4,786 |
Interest-bearing balances | $140,000 | 6,141 |
Securities | $44,548,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,560,000 | 6,531 |
Loan loss allowance | $580,000 | 5,904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,724,000 | 3,211 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,949,000 | 5,152 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,252,000 | 5,612 |
Total liabilities | $78,377,000 | 5,543 |
Total deposits | $61,949,000 | 5,948 |
Interest-bearing deposits | $48,230,000 | 6,138 |
Deposits held in domestic offices | $61,949,000 | 5,947 |
% insured | 88.44% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,150,000 | 2,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,524 |
Total equity capital | $7,875,000 | 6,031 |
Total bank equity capital | $7,875,000 | 6,029 |
Perpetual preferred stock | $0 | 213 |
Common stock | $160,000 | 5,721 |
Surplus | $900,000 | 6,582 |
Undivided profits | $6,815,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $617,000 | 4,923 |
Earning assets | $78,248,000 | 5,628 |
Long-term assets (5+ years) | $23,845,000 | 3,776 |
Average Assets, year-to-date | $84,366,330 | 5,634 |
Average Assets, quarterly | $83,356,500 | 5,698 |
Volatile liabilities | $5,524,000 | 7,163 |
Insider loans | $771,000 | 4,774 |
FHLB advances | $16,150,000 | 2,159 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,055,000 | 6,489 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,973 |
Tier 2 risk-based capital | $502,000 | 5,893 |
Total risk weighted assets | $40,109,000 | 6,386 |
Total unused commitments | $3,055,000 | 6,491 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $80,461,000 | 5,846 |
Cash and due from depository institutions | $2,782,000 | 4,825 |
Interest-bearing balances | $236,000 | 5,543 |
Securities | $38,479,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,610,000 | 6,536 |
Loan loss allowance | $560,000 | 5,949 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,745,000 | 3,211 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,845,000 | 5,278 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,461,000 | 5,846 |
Total liabilities | $72,538,000 | 5,774 |
Total deposits | $60,680,000 | 6,002 |
Interest-bearing deposits | $47,097,000 | 6,200 |
Deposits held in domestic offices | $60,680,000 | 6,002 |
% insured | 89.51% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,500,000 | 2,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $358,000 | 5,954 |
Total equity capital | $7,923,000 | 6,085 |
Total bank equity capital | $7,923,000 | 6,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 5,756 |
Surplus | $900,000 | 6,621 |
Undivided profits | $6,863,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $72,325,000 | 5,861 |
Long-term assets (5+ years) | $23,000,000 | 3,825 |
Average Assets, year-to-date | $83,423,500 | 5,689 |
Average Assets, quarterly | $83,423,500 | 5,689 |
Volatile liabilities | $5,961,000 | 7,076 |
Insider loans | $785,000 | 4,751 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,133,000 | 6,539 |
Tier 1 (core) risk-based capital | $7,757,000 | 6,019 |
Tier 2 risk-based capital | $487,000 | 5,969 |
Total risk weighted assets | $38,922,000 | 6,445 |
Total unused commitments | $3,133,000 | 6,539 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $86,386,000 | 5,631 |
Cash and due from depository institutions | $2,773,000 | 4,863 |
Interest-bearing balances | $292,000 | 4,792 |
Securities | $42,930,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,840,000 | 6,529 |
Loan loss allowance | $539,000 | 6,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,781,000 | 3,203 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,062,000 | 5,127 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,386,000 | 5,631 |
Total liabilities | $78,553,000 | 5,545 |
Total deposits | $58,368,000 | 6,050 |
Interest-bearing deposits | $43,998,000 | 6,306 |
Deposits held in domestic offices | $58,368,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,800,000 | 2,233 |
Subordinated debt | $0 | 278 |
All other liabilities | $385,000 | 5,887 |
Total equity capital | $7,833,000 | 6,139 |
Total bank equity capital | $7,833,000 | 6,139 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 5,792 |
Surplus | $900,000 | 6,647 |
Undivided profits | $6,773,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $760,000 | 4,523 |
Earning assets | $78,062,000 | 5,647 |
Long-term assets (5+ years) | $22,862,000 | 3,781 |
Average Assets, year-to-date | $82,102,600 | 5,627 |
Average Assets, quarterly | $84,262,500 | 5,639 |
Volatile liabilities | $5,904,000 | 7,084 |
Insider loans | $783,000 | 4,823 |
FHLB advances | $19,800,000 | 2,132 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,579,000 | 6,364 |
Tier 1 (core) risk-based capital | $7,610,000 | 6,088 |
Tier 2 risk-based capital | $514,000 | 5,862 |
Total risk weighted assets | $41,117,000 | 6,370 |
Total unused commitments | $3,579,000 | 6,366 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $82,139,000 | 5,728 |
Cash and due from depository institutions | $3,855,000 | 4,909 |
Interest-bearing balances | $602,000 | 3,469 |
Securities | $38,425,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $34,571,000 | 6,561 |
Loan loss allowance | $546,000 | 5,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,837,000 | 3,156 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,451,000 | 5,966 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,139,000 | 5,729 |
Total liabilities | $74,887,000 | 5,633 |
Total deposits | $58,480,000 | 6,028 |
Interest-bearing deposits | $45,280,000 | 6,214 |
Deposits held in domestic offices | $58,480,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,050,000 | 2,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 6,229 |
Total equity capital | $7,252,000 | 6,410 |
Total bank equity capital | $7,252,000 | 6,410 |
Perpetual preferred stock | $0 | 110 |
Common stock | $160,000 | 5,845 |
Surplus | $900,000 | 6,688 |
Undivided profits | $6,192,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $517,000 | 5,834 |
Earning assets | $73,598,000 | 5,788 |
Long-term assets (5+ years) | $25,919,000 | 3,518 |
Average Assets, year-to-date | $81,031,750 | 5,679 |
Average Assets, quarterly | $80,835,000 | 5,758 |
Volatile liabilities | $7,020,000 | 6,862 |
Insider loans | $786,000 | 4,809 |
FHLB advances | $16,050,000 | 2,412 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,725,000 | 6,413 |
Tier 1 (core) risk-based capital | $7,465,000 | 6,241 |
Tier 2 risk-based capital | $495,000 | 5,905 |
Total risk weighted assets | $39,567,000 | 6,461 |
Total unused commitments | $3,725,000 | 6,416 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $79,531,000 | 5,828 |
Cash and due from depository institutions | $2,834,000 | 4,966 |
Interest-bearing balances | $351,000 | 3,878 |
Securities | $36,390,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,015,000 | 6,519 |
Loan loss allowance | $539,000 | 5,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,889,000 | 3,121 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,403,000 | 6,008 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,531,000 | 5,828 |
Total liabilities | $72,474,000 | 5,722 |
Total deposits | $63,234,000 | 5,859 |
Interest-bearing deposits | $51,428,000 | 5,932 |
Deposits held in domestic offices | $63,234,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,700,000 | 3,326 |
Subordinated debt | $0 | 257 |
All other liabilities | $540,000 | 5,271 |
Total equity capital | $7,057,000 | 6,499 |
Total bank equity capital | $7,057,000 | 6,499 |
Perpetual preferred stock | $0 | 107 |
Common stock | $160,000 | 5,895 |
Surplus | $900,000 | 6,726 |
Undivided profits | $5,997,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $726,000 | 4,753 |
Earning assets | $71,756,000 | 5,865 |
Long-term assets (5+ years) | $31,245,000 | 3,109 |
Average Assets, year-to-date | $80,662,670 | 5,730 |
Average Assets, quarterly | $80,768,000 | 5,753 |
Volatile liabilities | $13,453,000 | 5,720 |
Insider loans | $796,000 | 4,769 |
FHLB advances | $8,700,000 | 3,203 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,077,000 | 6,748 |
Tier 1 (core) risk-based capital | $7,306,000 | 6,341 |
Tier 2 risk-based capital | $497,000 | 5,870 |
Total risk weighted assets | $39,698,000 | 6,457 |
Total unused commitments | $3,077,000 | 6,748 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $82,005,000 | 5,734 |
Cash and due from depository institutions | $3,186,000 | 4,992 |
Interest-bearing balances | $246,000 | 4,260 |
Securities | $39,249,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $34,207,000 | 6,525 |
Loan loss allowance | $525,000 | 5,941 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,931,000 | 3,084 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,432,000 | 5,870 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,005,000 | 5,734 |
Total liabilities | $74,553,000 | 5,621 |
Total deposits | $63,792,000 | 5,830 |
Interest-bearing deposits | $52,054,000 | 5,927 |
Deposits held in domestic offices | $63,792,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,250,000 | 2,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $511,000 | 5,610 |
Total equity capital | $7,452,000 | 6,431 |
Total bank equity capital | $7,452,000 | 6,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 5,917 |
Surplus | $900,000 | 6,738 |
Undivided profits | $6,392,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $489,000 | 5,924 |
Earning assets | $73,702,000 | 5,781 |
Long-term assets (5+ years) | $30,240,000 | 3,090 |
Average Assets, year-to-date | $81,228,500 | 5,723 |
Average Assets, quarterly | $81,228,500 | 5,723 |
Volatile liabilities | $13,814,000 | 5,639 |
Insider loans | $802,000 | 4,737 |
FHLB advances | $10,250,000 | 2,744 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,097,000 | 6,811 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,350 |
Tier 2 risk-based capital | $492,000 | 5,861 |
Total risk weighted assets | $39,323,000 | 6,448 |
Total unused commitments | $3,097,000 | 6,812 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $80,452,000 | 5,754 |
Cash and due from depository institutions | $3,522,000 | 4,982 |
Interest-bearing balances | $168,000 | 4,171 |
Securities | $37,558,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,228,000 | 6,552 |
Loan loss allowance | $495,000 | 6,052 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,978,000 | 3,046 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,166,000 | 6,387 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,452,000 | 5,754 |
Total liabilities | $73,355,000 | 5,649 |
Total deposits | $64,424,000 | 5,771 |
Interest-bearing deposits | $52,899,000 | 5,823 |
Deposits held in domestic offices | $64,424,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,960 |
Subordinated debt | $0 | 248 |
All other liabilities | $431,000 | 5,995 |
Total equity capital | $7,097,000 | 6,526 |
Total bank equity capital | $7,097,000 | 6,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 5,956 |
Surplus | $900,000 | 6,756 |
Undivided profits | $6,037,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $571,000 | 5,737 |
Earning assets | $71,954,000 | 5,806 |
Long-term assets (5+ years) | $15,242,000 | 4,178 |
Average Assets, year-to-date | $77,128,200 | 5,752 |
Average Assets, quarterly | $79,468,500 | 5,760 |
Volatile liabilities | $14,434,000 | 5,532 |
Insider loans | $761,000 | 4,825 |
FHLB advances | $8,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,172,000 | 7,137 |
Tier 1 (core) risk-based capital | $7,222,000 | 6,386 |
Tier 2 risk-based capital | $495,000 | 5,858 |
Total risk weighted assets | $39,455,000 | 6,427 |
Total unused commitments | $2,172,000 | 7,137 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $78,485,000 | 5,800 |
Cash and due from depository institutions | $3,291,000 | 4,869 |
Interest-bearing balances | $204,000 | 3,822 |
Securities | $36,231,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,654,000 | 6,580 |
Loan loss allowance | $485,000 | 6,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,051,000 | 2,951 |
Other real estate owned | $78,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,180,000 | 6,473 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,485,000 | 5,800 |
Total liabilities | $71,507,000 | 5,681 |
Total deposits | $64,124,000 | 5,779 |
Interest-bearing deposits | $53,511,000 | 5,792 |
Deposits held in domestic offices | $64,124,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $383,000 | 6,395 |
Total equity capital | $6,978,000 | 6,569 |
Total bank equity capital | $6,978,000 | 6,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 5,966 |
Surplus | $900,000 | 6,768 |
Undivided profits | $5,918,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $604,000 | 5,817 |
Earning assets | $70,089,000 | 5,860 |
Long-term assets (5+ years) | $15,801,000 | 4,018 |
Average Assets, year-to-date | $76,297,250 | 5,796 |
Average Assets, quarterly | $77,066,500 | 5,817 |
Volatile liabilities | $14,517,000 | 5,479 |
Insider loans | $887,000 | 4,524 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,283,000 | 7,103 |
Tier 1 (core) risk-based capital | $7,242,000 | 6,378 |
Tier 2 risk-based capital | $485,000 | 5,913 |
Total risk weighted assets | $39,407,000 | 6,425 |
Total unused commitments | $2,283,000 | 7,106 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $75,648,000 | 5,911 |
Cash and due from depository institutions | $2,864,000 | 5,043 |
Interest-bearing balances | $276,000 | 3,636 |
Securities | $34,033,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $33,360,000 | 6,605 |
Loan loss allowance | $484,000 | 6,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,107,000 | 2,898 |
Other real estate owned | $78,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,206,000 | 6,362 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,648,000 | 5,911 |
Total liabilities | $68,931,000 | 5,805 |
Total deposits | $60,375,000 | 5,941 |
Interest-bearing deposits | $48,603,000 | 6,067 |
Deposits held in domestic offices | $60,375,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,150,000 | 2,764 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 6,079 |
Total equity capital | $6,717,000 | 6,614 |
Total bank equity capital | $6,717,000 | 6,614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 6,001 |
Surplus | $900,000 | 6,798 |
Undivided profits | $5,657,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $467,000 | 6,297 |
Earning assets | $67,669,000 | 5,971 |
Long-term assets (5+ years) | $14,054,000 | 4,159 |
Average Assets, year-to-date | $75,568,000 | 5,863 |
Average Assets, quarterly | $75,663,500 | 5,894 |
Volatile liabilities | $10,375,000 | 6,140 |
Insider loans | $708,000 | 4,892 |
FHLB advances | $8,150,000 | 2,632 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,422,000 | 7,117 |
Tier 1 (core) risk-based capital | $7,154,000 | 6,405 |
Tier 2 risk-based capital | $484,000 | 5,914 |
Total risk weighted assets | $39,190,000 | 6,443 |
Total unused commitments | $2,422,000 | 7,120 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $75,679,000 | 5,923 |
Cash and due from depository institutions | $9,556,000 | 4,912 |
Interest-bearing balances | $6,782,000 | 920 |
Securities | $26,222,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $34,616,000 | 6,527 |
Loan loss allowance | $453,000 | 6,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,160,000 | 2,841 |
Other real estate owned | $78,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,047,000 | 6,603 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,679,000 | 5,923 |
Total liabilities | $68,831,000 | 5,828 |
Total deposits | $61,491,000 | 5,917 |
Interest-bearing deposits | $49,688,000 | 6,015 |
Deposits held in domestic offices | $61,491,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $340,000 | 6,417 |
Total equity capital | $6,848,000 | 6,563 |
Total bank equity capital | $6,848,000 | 6,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 6,023 |
Surplus | $900,000 | 6,808 |
Undivided profits | $5,788,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $431,000 | 6,392 |
Earning assets | $67,620,000 | 5,991 |
Long-term assets (5+ years) | $14,028,000 | 4,106 |
Average Assets, year-to-date | $75,528,000 | 5,895 |
Average Assets, quarterly | $75,528,000 | 5,895 |
Volatile liabilities | $10,242,000 | 6,099 |
Insider loans | $692,000 | 4,955 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,611,000 | 7,065 |
Tier 1 (core) risk-based capital | $7,198,000 | 6,347 |
Tier 2 risk-based capital | $453,000 | 6,080 |
Total risk weighted assets | $40,299,000 | 6,370 |
Total unused commitments | $2,611,000 | 7,066 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $75,377,000 | 5,914 |
Cash and due from depository institutions | $8,475,000 | 4,925 |
Interest-bearing balances | $5,496,000 | 1,002 |
Securities | $26,211,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $35,491,000 | 6,470 |
Loan loss allowance | $452,000 | 6,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,550,000 | 3,166 |
Other real estate owned | $78,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,572,000 | 5,757 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,377,000 | 5,914 |
Total liabilities | $68,630,000 | 5,823 |
Total deposits | $61,361,000 | 5,898 |
Interest-bearing deposits | $50,471,000 | 5,937 |
Deposits held in domestic offices | $61,361,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $269,000 | 6,848 |
Total equity capital | $6,747,000 | 6,568 |
Total bank equity capital | $6,747,000 | 6,568 |
Perpetual preferred stock | $0 | 112 |
Common stock | $160,000 | 6,050 |
Surplus | $900,000 | 6,815 |
Undivided profits | $5,687,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $561,000 | 5,830 |
Earning assets | $67,198,000 | 5,973 |
Long-term assets (5+ years) | $14,943,000 | 3,957 |
Average Assets, year-to-date | $74,307,800 | 5,831 |
Average Assets, quarterly | $75,391,000 | 5,875 |
Volatile liabilities | $12,150,000 | 5,795 |
Insider loans | $690,000 | 4,942 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,658,000 | 6,979 |
Tier 1 (core) risk-based capital | $7,134,000 | 6,342 |
Tier 2 risk-based capital | $452,000 | 6,089 |
Total risk weighted assets | $40,564,000 | 6,334 |
Total unused commitments | $2,658,000 | 6,982 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $75,405,000 | 5,890 |
Cash and due from depository institutions | $6,768,000 | 5,291 |
Interest-bearing balances | $4,144,000 | 1,135 |
Securities | $26,855,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,756,000 | 6,421 |
Loan loss allowance | $462,000 | 6,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,589,000 | 3,111 |
Other real estate owned | $103,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,334,000 | 6,153 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,405,000 | 5,890 |
Total liabilities | $68,743,000 | 5,787 |
Total deposits | $61,433,000 | 5,871 |
Interest-bearing deposits | $50,541,000 | 5,902 |
Deposits held in domestic offices | $61,433,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $310,000 | 6,672 |
Total equity capital | $6,662,000 | 6,596 |
Total bank equity capital | $6,662,000 | 6,596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,098 |
Surplus | $900,000 | 6,850 |
Undivided profits | $5,602,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $447,000 | 6,481 |
Earning assets | $67,755,000 | 5,960 |
Long-term assets (5+ years) | $16,140,000 | 3,758 |
Average Assets, year-to-date | $74,040,500 | 5,855 |
Average Assets, quarterly | $74,198,000 | 5,916 |
Volatile liabilities | $12,751,000 | 5,713 |
Insider loans | $710,000 | 4,868 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,342,000 | 7,130 |
Tier 1 (core) risk-based capital | $7,109,000 | 6,361 |
Tier 2 risk-based capital | $462,000 | 6,052 |
Total risk weighted assets | $41,389,000 | 6,308 |
Total unused commitments | $2,342,000 | 7,131 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $72,991,000 | 5,974 |
Cash and due from depository institutions | $3,768,000 | 5,199 |
Interest-bearing balances | $809,000 | 2,648 |
Securities | $26,513,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,561,000 | 6,350 |
Loan loss allowance | $455,000 | 6,302 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,593,000 | 3,084 |
Other real estate owned | $125,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,431,000 | 5,932 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,991,000 | 5,974 |
Total liabilities | $66,717,000 | 5,880 |
Total deposits | $59,495,000 | 5,980 |
Interest-bearing deposits | $48,722,000 | 6,012 |
Deposits held in domestic offices | $59,495,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $222,000 | 7,067 |
Total equity capital | $6,274,000 | 6,675 |
Total bank equity capital | $6,274,000 | 6,675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 6,116 |
Surplus | $900,000 | 6,860 |
Undivided profits | $5,214,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $427,000 | 6,304 |
Earning assets | $64,883,000 | 6,056 |
Long-term assets (5+ years) | $17,762,000 | 3,558 |
Average Assets, year-to-date | $73,585,670 | 5,899 |
Average Assets, quarterly | $72,866,500 | 5,950 |
Volatile liabilities | $10,198,000 | 6,170 |
Insider loans | $664,000 | 5,006 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,632,000 | 7,585 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,373 |
Tier 2 risk-based capital | $455,000 | 6,062 |
Total risk weighted assets | $41,500,000 | 6,297 |
Total unused commitments | $1,632,000 | 7,585 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $72,742,000 | 5,961 |
Cash and due from depository institutions | $3,427,000 | 5,292 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $26,826,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,997,000 | 6,281 |
Loan loss allowance | $464,000 | 6,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,822,000 | 3,566 |
Other real estate owned | $125,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,545,000 | 5,690 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,742,000 | 5,961 |
Total liabilities | $66,320,000 | 5,877 |
Total deposits | $58,328,000 | 6,032 |
Interest-bearing deposits | $48,343,000 | 6,038 |
Deposits held in domestic offices | $58,328,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,750,000 | 2,947 |
Subordinated debt | $0 | 259 |
All other liabilities | $242,000 | 6,801 |
Total equity capital | $6,422,000 | 6,585 |
Total bank equity capital | $6,422,000 | 6,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,126 |
Surplus | $900,000 | 6,851 |
Undivided profits | $5,362,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $453,000 | 5,988 |
Earning assets | $64,923,000 | 6,031 |
Long-term assets (5+ years) | $18,895,000 | 3,407 |
Average Assets, year-to-date | $73,883,000 | 5,897 |
Average Assets, quarterly | $73,883,000 | 5,897 |
Volatile liabilities | $8,713,000 | 6,369 |
Insider loans | $665,000 | 4,953 |
FHLB advances | $7,750,000 | 2,836 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,898,000 | 7,469 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,308 |
Tier 2 risk-based capital | $464,000 | 5,989 |
Total risk weighted assets | $41,109,000 | 6,282 |
Total unused commitments | $1,898,000 | 7,471 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $75,024,000 | 5,869 |
Cash and due from depository institutions | $2,834,000 | 5,186 |
Interest-bearing balances | $93,000 | 5,196 |
Securities | $26,966,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,655,000 | 6,136 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,863,000 | 3,515 |
Other real estate owned | $103,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,603,000 | 5,629 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,024,000 | 5,869 |
Total liabilities | $68,695,000 | 5,765 |
Total deposits | $56,407,000 | 6,118 |
Interest-bearing deposits | $47,210,000 | 6,071 |
Deposits held in domestic offices | $56,407,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,417 |
Total equity capital | $6,329,000 | 6,620 |
Total bank equity capital | $6,329,000 | 6,620 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 6,151 |
Surplus | $900,000 | 6,876 |
Undivided profits | $5,269,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $499,000 | 5,771 |
Earning assets | $67,714,000 | 5,911 |
Long-term assets (5+ years) | $19,863,000 | 3,312 |
Average Assets, year-to-date | $74,939,200 | 5,737 |
Average Assets, quarterly | $75,730,000 | 5,813 |
Volatile liabilities | $20,119,000 | 4,443 |
Insider loans | $679,000 | 4,888 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,663,000 | 7,528 |
Tier 1 (core) risk-based capital | $6,859,000 | 6,357 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $43,749,000 | 6,134 |
Total unused commitments | $1,663,000 | 7,529 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $76,436,000 | 5,782 |
Cash and due from depository institutions | $2,989,000 | 5,310 |
Interest-bearing balances | $394,000 | 3,698 |
Securities | $27,378,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,447,000 | 6,105 |
Loan loss allowance | $485,000 | 6,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,870,000 | 3,488 |
Other real estate owned | $98,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,654,000 | 5,518 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,435,000 | 5,782 |
Total liabilities | $69,969,000 | 5,683 |
Total deposits | $56,087,000 | 6,087 |
Interest-bearing deposits | $47,134,000 | 6,079 |
Deposits held in domestic offices | $56,087,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,550,000 | 2,245 |
Subordinated debt | $0 | 251 |
All other liabilities | $332,000 | 6,196 |
Total equity capital | $6,466,000 | 6,560 |
Total bank equity capital | $6,466,000 | 6,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,178 |
Surplus | $900,000 | 6,878 |
Undivided profits | $5,406,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $466,000 | 5,972 |
Earning assets | $69,219,000 | 5,821 |
Long-term assets (5+ years) | $20,750,000 | 3,241 |
Average Assets, year-to-date | $74,918,000 | 5,739 |
Average Assets, quarterly | $76,211,000 | 5,741 |
Volatile liabilities | $21,006,000 | 4,287 |
Insider loans | $1,231,000 | 3,728 |
FHLB advances | $13,550,000 | 2,114 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,490,000 | 7,607 |
Tier 1 (core) risk-based capital | $6,801,000 | 6,358 |
Tier 2 risk-based capital | $485,000 | 5,891 |
Total risk weighted assets | $44,574,000 | 6,082 |
Total unused commitments | $1,490,000 | 7,608 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $75,986,000 | 5,754 |
Cash and due from depository institutions | $2,551,000 | 5,301 |
Interest-bearing balances | $314,000 | 3,806 |
Securities | $29,662,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,343,000 | 6,164 |
Loan loss allowance | $499,000 | 6,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,879,000 | 3,424 |
Other real estate owned | $98,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,453,000 | 5,685 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,986,000 | 5,754 |
Total liabilities | $69,609,000 | 5,631 |
Total deposits | $56,533,000 | 6,022 |
Interest-bearing deposits | $48,359,000 | 5,972 |
Deposits held in domestic offices | $56,533,000 | 6,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,800,000 | 2,308 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,363 |
Total equity capital | $6,377,000 | 6,552 |
Total bank equity capital | $6,377,000 | 6,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,179 |
Surplus | $900,000 | 6,860 |
Undivided profits | $5,317,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $432,000 | 5,918 |
Earning assets | $69,319,000 | 5,765 |
Long-term assets (5+ years) | $21,278,000 | 3,240 |
Average Assets, year-to-date | $74,412,000 | 5,740 |
Average Assets, quarterly | $75,000,000 | 5,746 |
Volatile liabilities | $19,835,000 | 4,282 |
Insider loans | $1,186,000 | 3,776 |
FHLB advances | $12,800,000 | 2,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,084,000 | 7,936 |
Tier 1 (core) risk-based capital | $6,623,000 | 6,366 |
Tier 2 risk-based capital | $499,000 | 5,787 |
Total risk weighted assets | $42,904,000 | 6,139 |
Total unused commitments | $1,084,000 | 7,937 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $74,014,000 | 5,820 |
Cash and due from depository institutions | $2,911,000 | 5,308 |
Interest-bearing balances | $238,000 | 4,183 |
Securities | $29,322,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,210,000 | 6,290 |
Loan loss allowance | $491,000 | 6,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,971,000 | 3,326 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,600,000 | 5,457 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,014,000 | 5,820 |
Total liabilities | $68,031,000 | 5,713 |
Total deposits | $56,226,000 | 6,079 |
Interest-bearing deposits | $47,545,000 | 6,068 |
Deposits held in domestic offices | $56,226,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,600,000 | 2,366 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 6,855 |
Total equity capital | $5,983,000 | 6,716 |
Total bank equity capital | $5,983,000 | 6,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,227 |
Surplus | $900,000 | 6,893 |
Undivided profits | $4,923,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $466,000 | 5,563 |
Earning assets | $66,770,000 | 5,873 |
Long-term assets (5+ years) | $21,142,000 | 3,326 |
Average Assets, year-to-date | $73,625,000 | 5,822 |
Average Assets, quarterly | $73,625,000 | 5,822 |
Volatile liabilities | $18,304,000 | 4,391 |
Insider loans | $1,250,000 | 3,678 |
FHLB advances | $11,600,000 | 2,247 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,476,000 | 7,727 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,366 |
Tier 2 risk-based capital | $491,000 | 5,804 |
Total risk weighted assets | $40,962,000 | 6,248 |
Total unused commitments | $1,476,000 | 7,731 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $73,236,000 | 5,871 |
Cash and due from depository institutions | $2,691,000 | 5,311 |
Interest-bearing balances | $140,000 | 4,708 |
Securities | $30,096,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $36,017,000 | 6,380 |
Loan loss allowance | $499,000 | 6,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,006,000 | 3,291 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,426,000 | 5,684 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,236,000 | 5,871 |
Total liabilities | $67,000,000 | 5,769 |
Total deposits | $54,878,000 | 6,164 |
Interest-bearing deposits | $46,287,000 | 6,141 |
Deposits held in domestic offices | $54,878,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,003,000 | 2,337 |
Subordinated debt | $0 | 272 |
All other liabilities | $119,000 | 7,697 |
Total equity capital | $6,236,000 | 6,616 |
Total bank equity capital | $6,236,000 | 6,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,253 |
Surplus | $900,000 | 6,909 |
Undivided profits | $5,176,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $476,000 | 5,496 |
Earning assets | $66,253,000 | 5,894 |
Long-term assets (5+ years) | $22,850,000 | 3,225 |
Average Assets, year-to-date | $69,221,000 | 5,912 |
Average Assets, quarterly | $74,203,000 | 5,785 |
Volatile liabilities | $18,614,000 | 4,305 |
Insider loans | $1,233,000 | 3,690 |
FHLB advances | $12,003,000 | 2,197 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,675,000 | 7,533 |
Tier 1 (core) risk-based capital | $6,411,000 | 6,418 |
Tier 2 risk-based capital | $494,000 | 5,799 |
Total risk weighted assets | $39,515,000 | 6,344 |
Total unused commitments | $1,675,000 | 7,536 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $75,170,000 | 5,748 |
Cash and due from depository institutions | $3,163,000 | 5,323 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $32,399,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,127,000 | 6,436 |
Loan loss allowance | $599,000 | 5,541 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,953,000 | 3,278 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,528,000 | 5,509 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,170,000 | 5,748 |
Total liabilities | $68,942,000 | 5,656 |
Total deposits | $56,139,000 | 6,048 |
Interest-bearing deposits | $47,676,000 | 6,012 |
Deposits held in domestic offices | $56,139,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,512,000 | 2,277 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,280 |
Total equity capital | $6,228,000 | 6,649 |
Total bank equity capital | $6,228,000 | 6,649 |
Perpetual preferred stock | $0 | 124 |
Common stock | $160,000 | 6,295 |
Surplus | $900,000 | 6,912 |
Undivided profits | $5,168,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $495,000 | 5,527 |
Earning assets | $67,598,000 | 5,794 |
Long-term assets (5+ years) | $28,879,000 | 2,805 |
Average Assets, year-to-date | $68,217,250 | 5,968 |
Average Assets, quarterly | $72,280,000 | 5,843 |
Volatile liabilities | $19,342,000 | 4,160 |
Insider loans | $1,245,000 | 3,636 |
FHLB advances | $12,512,000 | 2,146 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,966,000 | 7,328 |
Tier 1 (core) risk-based capital | $6,324,000 | 6,464 |
Tier 2 risk-based capital | $491,000 | 5,793 |
Total risk weighted assets | $39,196,000 | 6,354 |
Total unused commitments | $1,966,000 | 7,332 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $69,390,000 | 6,001 |
Cash and due from depository institutions | $2,354,000 | 5,380 |
Interest-bearing balances | $346,000 | 3,935 |
Securities | $29,980,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,794,000 | 6,581 |
Loan loss allowance | $653,000 | 5,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,801,000 | 3,378 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,461,000 | 5,635 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,390,000 | 6,001 |
Total liabilities | $63,775,000 | 5,908 |
Total deposits | $55,681,000 | 6,097 |
Interest-bearing deposits | $47,025,000 | 6,097 |
Deposits held in domestic offices | $55,681,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,849,000 | 2,932 |
Subordinated debt | $0 | 288 |
All other liabilities | $245,000 | 6,339 |
Total equity capital | $5,615,000 | 6,849 |
Total bank equity capital | $5,615,000 | 6,849 |
Perpetual preferred stock | $0 | 126 |
Common stock | $160,000 | 6,341 |
Surplus | $900,000 | 6,945 |
Undivided profits | $4,555,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $380,000 | 6,184 |
Earning assets | $63,120,000 | 6,011 |
Long-term assets (5+ years) | $28,219,000 | 2,941 |
Average Assets, year-to-date | $65,899,670 | 6,126 |
Average Assets, quarterly | $65,397,500 | 6,179 |
Volatile liabilities | $14,097,000 | 4,917 |
Insider loans | $1,232,000 | 3,647 |
FHLB advances | $7,849,000 | 2,807 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,745,000 | 7,596 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,495 |
Tier 2 risk-based capital | $462,000 | 5,955 |
Total risk weighted assets | $36,775,000 | 6,505 |
Total unused commitments | $1,745,000 | 7,601 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $61,405,000 | 6,389 |
Cash and due from depository institutions | $6,370,000 | 5,369 |
Interest-bearing balances | $4,363,000 | 1,448 |
Securities | $21,231,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,317,000 | 6,732 |
Loan loss allowance | $625,000 | 5,396 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,795,000 | 3,349 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $692,000 | 7,270 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,405,000 | 6,389 |
Total liabilities | $55,285,000 | 6,336 |
Total deposits | $55,018,000 | 6,154 |
Interest-bearing deposits | $47,624,000 | 6,089 |
Deposits held in domestic offices | $55,018,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $59,000 | 5,651 |
Subordinated debt | $0 | 287 |
All other liabilities | $208,000 | 6,964 |
Total equity capital | $6,120,000 | 6,668 |
Total bank equity capital | $6,120,000 | 6,668 |
Perpetual preferred stock | $0 | 129 |
Common stock | $160,000 | 6,359 |
Surplus | $900,000 | 6,958 |
Undivided profits | $5,060,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $330,000 | 6,546 |
Earning assets | $55,911,000 | 6,417 |
Long-term assets (5+ years) | $21,397,000 | 3,429 |
Average Assets, year-to-date | $64,154,500 | 6,245 |
Average Assets, quarterly | $64,154,500 | 6,245 |
Volatile liabilities | $6,298,000 | 6,746 |
Insider loans | $1,225,000 | 3,594 |
FHLB advances | $59,000 | 5,133 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,348,000 | 7,224 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,469 |
Tier 2 risk-based capital | $414,000 | 6,253 |
Total risk weighted assets | $32,932,000 | 6,748 |
Total unused commitments | $2,348,000 | 7,230 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $66,904,000 | 6,108 |
Cash and due from depository institutions | $2,550,000 | 5,384 |
Interest-bearing balances | $462,000 | 3,756 |
Securities | $31,671,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,604,000 | 6,905 |
Loan loss allowance | $598,000 | 5,519 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,834,000 | 3,305 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,245,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,904,000 | 6,108 |
Total liabilities | $61,006,000 | 6,028 |
Total deposits | $52,998,000 | 6,289 |
Interest-bearing deposits | $46,120,000 | 6,187 |
Deposits held in domestic offices | $52,998,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,868,000 | 2,779 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,652 |
Total equity capital | $5,898,000 | 6,728 |
Total bank equity capital | $5,898,000 | 6,728 |
Perpetual preferred stock | $0 | 131 |
Common stock | $160,000 | 6,410 |
Surplus | $900,000 | 6,983 |
Undivided profits | $4,838,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $505,000 | 5,328 |
Earning assets | $60,737,000 | 6,131 |
Long-term assets (5+ years) | $29,852,000 | 2,791 |
Average Assets, year-to-date | $62,336,000 | 6,222 |
Average Assets, quarterly | $67,079,000 | 6,084 |
Volatile liabilities | $14,137,000 | 4,787 |
Insider loans | $1,303,000 | 3,489 |
FHLB advances | $7,868,000 | 2,646 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,244,000 | 7,888 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,492 |
Tier 2 risk-based capital | $415,000 | 6,264 |
Total risk weighted assets | $33,009,000 | 6,781 |
Total unused commitments | $1,244,000 | 7,890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $67,254,000 | 6,099 |
Cash and due from depository institutions | $2,203,000 | 5,398 |
Interest-bearing balances | $175,000 | 4,845 |
Securities | $33,071,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,974,000 | 7,005 |
Loan loss allowance | $576,000 | 5,663 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,746,000 | 3,358 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,260,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,254,000 | 6,099 |
Total liabilities | $61,460,000 | 6,019 |
Total deposits | $51,597,000 | 6,355 |
Interest-bearing deposits | $45,348,000 | 6,234 |
Deposits held in domestic offices | $51,597,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,676,000 | 2,458 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,460 |
Total equity capital | $5,794,000 | 6,800 |
Total bank equity capital | $5,794,000 | 6,800 |
Perpetual preferred stock | $0 | 137 |
Common stock | $160,000 | 6,451 |
Surplus | $900,000 | 7,006 |
Undivided profits | $4,734,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $407,000 | 6,220 |
Earning assets | $61,220,000 | 6,120 |
Long-term assets (5+ years) | $37,918,000 | 2,353 |
Average Assets, year-to-date | $61,194,000 | 6,314 |
Average Assets, quarterly | $65,184,500 | 6,187 |
Volatile liabilities | $15,817,000 | 4,481 |
Insider loans | $1,329,000 | 3,418 |
FHLB advances | $9,676,000 | 2,330 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,157,000 | 8,011 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,534 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $32,285,000 | 6,877 |
Total unused commitments | $1,157,000 | 8,019 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $63,115,000 | 6,293 |
Cash and due from depository institutions | $2,586,000 | 5,680 |
Interest-bearing balances | $473,000 | 3,988 |
Securities | $31,157,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $25,674,000 | 7,211 |
Loan loss allowance | $563,000 | 5,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,548,000 | 3,518 |
Other real estate owned | $259,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $891,000 | 6,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,115,000 | 6,293 |
Total liabilities | $57,235,000 | 6,233 |
Total deposits | $52,038,000 | 6,340 |
Interest-bearing deposits | $45,206,000 | 6,258 |
Deposits held in domestic offices | $52,038,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,959,000 | 3,395 |
Subordinated debt | $0 | 266 |
All other liabilities | $238,000 | 7,026 |
Total equity capital | $5,880,000 | 6,766 |
Total bank equity capital | $5,880,000 | 6,766 |
Perpetual preferred stock | $0 | 140 |
Common stock | $160,000 | 6,472 |
Surplus | $900,000 | 7,015 |
Undivided profits | $4,820,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $322,000 | 6,823 |
Earning assets | $57,304,000 | 6,309 |
Long-term assets (5+ years) | $35,479,000 | 2,332 |
Average Assets, year-to-date | $59,174,000 | 6,445 |
Average Assets, quarterly | $60,286,000 | 6,415 |
Volatile liabilities | $10,869,000 | 5,468 |
Insider loans | $1,367,000 | 3,347 |
FHLB advances | $4,959,000 | 3,229 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,025,000 | 8,152 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,576 |
Tier 2 risk-based capital | $371,000 | 6,603 |
Total risk weighted assets | $29,517,000 | 7,119 |
Total unused commitments | $1,025,000 | 8,162 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $57,457,000 | 6,569 |
Cash and due from depository institutions | $5,952,000 | 5,670 |
Interest-bearing balances | $3,898,000 | 1,826 |
Securities | $22,717,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $25,336,000 | 7,222 |
Loan loss allowance | $533,000 | 5,803 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,393,000 | 3,652 |
Other real estate owned | $269,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $790,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,457,000 | 6,569 |
Total liabilities | $51,569,000 | 6,522 |
Total deposits | $51,176,000 | 6,344 |
Interest-bearing deposits | $44,374,000 | 6,298 |
Deposits held in domestic offices | $51,176,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $202,000 | 5,335 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,523 |
Total equity capital | $5,888,000 | 6,666 |
Total bank equity capital | $5,888,000 | 6,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 6,501 |
Surplus | $900,000 | 7,035 |
Undivided profits | $4,828,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $326,000 | 6,813 |
Earning assets | $51,951,000 | 6,577 |
Long-term assets (5+ years) | $30,415,000 | 2,546 |
Average Assets, year-to-date | $57,203,500 | 6,554 |
Average Assets, quarterly | $57,203,500 | 6,554 |
Volatile liabilities | $5,357,000 | 7,139 |
Insider loans | $1,349,000 | 3,299 |
FHLB advances | $202,000 | 4,979 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,075,000 | 8,097 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,521 |
Tier 2 risk-based capital | $351,000 | 6,730 |
Total risk weighted assets | $27,920,000 | 7,238 |
Total unused commitments | $1,075,000 | 8,108 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $56,950,000 | 6,576 |
Cash and due from depository institutions | $3,157,000 | 5,648 |
Interest-bearing balances | $245,000 | 4,405 |
Securities | $25,458,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $25,053,000 | 7,307 |
Loan loss allowance | $518,000 | 5,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,431,000 | 3,595 |
Other real estate owned | $239,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $612,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,950,000 | 6,576 |
Total liabilities | $51,143,000 | 6,530 |
Total deposits | $49,658,000 | 6,415 |
Interest-bearing deposits | $43,948,000 | 6,280 |
Deposits held in domestic offices | $49,658,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,323,000 | 4,689 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,942 |
Total equity capital | $5,807,000 | 6,689 |
Total bank equity capital | $5,807,000 | 6,689 |
Perpetual preferred stock | $0 | 142 |
Common stock | $160,000 | 6,524 |
Surplus | $900,000 | 7,039 |
Undivided profits | $4,747,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $339,000 | 6,902 |
Earning assets | $50,756,000 | 6,640 |
Long-term assets (5+ years) | $26,306,000 | 2,790 |
Average Assets, year-to-date | $54,499,200 | 6,558 |
Average Assets, quarterly | $55,814,000 | 6,603 |
Volatile liabilities | $6,325,000 | 6,847 |
Insider loans | $1,331,000 | 3,336 |
FHLB advances | $1,323,000 | 4,431 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,074,000 | 8,024 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,597 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $28,081,000 | 7,237 |
Total unused commitments | $1,074,000 | 8,030 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $53,455,000 | 6,702 |
Cash and due from depository institutions | $2,610,000 | 5,385 |
Interest-bearing balances | $102,000 | 5,018 |
Securities | $21,428,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,493,000 | 7,285 |
Loan loss allowance | $331,000 | 7,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,354,000 | 3,613 |
Other real estate owned | $304,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,266,000 | 5,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,455,000 | 6,702 |
Total liabilities | $48,068,000 | 6,663 |
Total deposits | $46,748,000 | 6,555 |
Interest-bearing deposits | $40,857,000 | 6,458 |
Deposits held in domestic offices | $46,748,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,929 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $346,000 | 5,154 |
Subordinated debt | $0 | 241 |
All other liabilities | $424,000 | 5,903 |
Total equity capital | $5,387,000 | 6,822 |
Total bank equity capital | $5,387,000 | 6,822 |
Perpetual preferred stock | $0 | 158 |
Common stock | $160,000 | 6,682 |
Surplus | $900,000 | 7,156 |
Undivided profits | $4,327,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,197 |
Income earned, not collected on loans | $428,000 | 6,465 |
Earning assets | $47,023,000 | 6,812 |
Long-term assets (5+ years) | $19,942,000 | 3,301 |
Average Assets, year-to-date | $52,171,000 | 6,605 |
Average Assets, quarterly | $52,878,000 | 6,688 |
Volatile liabilities | $4,645,000 | 7,525 |
Insider loans | $998,000 | 3,931 |
FHLB advances | $346,000 | 4,801 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $814,000 | 8,441 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,733 |
Tier 2 risk-based capital | $331,000 | 6,824 |
Total risk weighted assets | $53,851,000 | 5,173 |
Total unused commitments | $814,000 | 8,452 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $50,786,000 | 6,806 |
Cash and due from depository institutions | $5,454,000 | 5,597 |
Interest-bearing balances | $3,394,000 | 1,164 |
Securities | $16,837,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,840,000 | 7,333 |
Loan loss allowance | $626,000 | 4,959 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,534,000 | 3,361 |
Other real estate owned | $343,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $778,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,786,000 | 6,806 |
Total liabilities | $45,149,000 | 6,796 |
Total deposits | $44,256,000 | 6,622 |
Interest-bearing deposits | $39,583,000 | 6,451 |
Deposits held in domestic offices | $44,256,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $564,000 | 4,926 |
Subordinated debt | $0 | 239 |
All other liabilities | $329,000 | 7,054 |
Total equity capital | $5,637,000 | 6,616 |
Total bank equity capital | $5,637,000 | 6,616 |
Perpetual preferred stock | $0 | 178 |
Common stock | $160,000 | 6,898 |
Surplus | $900,000 | 7,305 |
Undivided profits | $4,577,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 178 |
Income earned, not collected on loans | $199,000 | 7,987 |
Earning assets | $45,071,000 | 6,897 |
Long-term assets (5+ years) | $10,358,000 | 4,503 |
Average Assets, year-to-date | $50,844,200 | 6,613 |
Average Assets, quarterly | $50,415,000 | 6,766 |
Volatile liabilities | $4,418,000 | 7,715 |
Insider loans | $813,000 | 4,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $976,000 | 8,338 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,552 |
Tier 2 risk-based capital | $369,320 | 6,405 |
Total risk weighted assets | $29,118,220 | 7,057 |
Total unused commitments | $976,000 | 8,343 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $51,573,000 | 6,798 |
Cash and due from depository institutions | $6,156,000 | 5,388 |
Interest-bearing balances | $1,735,000 | 1,865 |
Securities | $14,741,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,802,000 | 7,144 |
Loan loss allowance | $584,000 | 5,131 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,752,000 | 3,086 |
Other real estate owned | $375,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $747,000 | 7,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,573,000 | 6,798 |
Total liabilities | $46,412,000 | 6,757 |
Total deposits | $45,137,000 | 6,634 |
Interest-bearing deposits | $40,321,000 | 6,474 |
Deposits held in domestic offices | $45,137,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $877,000 | 4,703 |
Subordinated debt | $0 | 242 |
All other liabilities | $398,000 | 6,088 |
Total equity capital | $5,161,000 | 6,855 |
Total bank equity capital | $5,161,000 | 6,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 7,145 |
Surplus | $900,000 | 7,465 |
Undivided profits | $4,101,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 192 |
Income earned, not collected on loans | $207,000 | 7,706 |
Earning assets | $43,278,000 | 7,076 |
Long-term assets (5+ years) | $14,463,000 | 4,036 |
Average Assets, year-to-date | $52,915,200 | 6,544 |
Average Assets, quarterly | $52,130,500 | 6,707 |
Volatile liabilities | $3,692,000 | 8,010 |
Insider loans | $619,000 | 4,830 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $773,000 | 8,838 |
Tier 1 (core) risk-based capital | $5,130,000 | 6,901 |
Tier 2 risk-based capital | $376,390 | 6,284 |
Total risk weighted assets | $29,688,890 | 7,022 |
Total unused commitments | $773,000 | 8,847 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $54,009,000 | 6,675 |
Cash and due from depository institutions | $11,905,000 | 5,321 |
Interest-bearing balances | $9,628,000 | 655 |
Securities | $4,081,000 | 9,095 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $33,723,000 | 6,301 |
Loan loss allowance | $589,000 | 5,059 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,973,000 | 2,732 |
Other real estate owned | $467,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $860,000 | 6,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,009,000 | 6,675 |
Total liabilities | $48,942,000 | 6,621 |
Total deposits | $47,514,000 | 6,521 |
Interest-bearing deposits | $41,763,000 | 6,406 |
Deposits held in domestic offices | $47,514,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $994,000 | 3,862 |
Subordinated debt | $0 | 255 |
All other liabilities | $434,000 | 6,271 |
Total equity capital | $5,067,000 | 7,043 |
Total bank equity capital | $5,067,000 | 7,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 7,288 |
Surplus | $900,000 | 7,529 |
Undivided profits | $4,007,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 222 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $47,432,000 | 6,828 |
Long-term assets (5+ years) | $11,761,000 | 4,336 |
Average Assets, year-to-date | $53,913,600 | 6,459 |
Average Assets, quarterly | $53,645,500 | 6,618 |
Volatile liabilities | $3,544,000 | 7,892 |
Insider loans | $225,000 | 6,989 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,302,000 | 8,244 |
Tier 1 (core) risk-based capital | $4,959,000 | 6,969 |
Tier 2 risk-based capital | $447,620 | 5,598 |
Total risk weighted assets | $35,541,120 | 6,313 |
Total unused commitments | $1,302,000 | 8,252 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $53,693,000 | 6,771 |
Cash and due from depository institutions | $1,767,000 | 4,914 |
Interest-bearing balances | $86,000 | 5,037 |
Securities | $8,234,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
Net loans & leases | $37,991,000 | 5,998 |
Loan loss allowance | $481,000 | 5,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,366,000 | 2,362 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $985,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,693,000 | 6,771 |
Total liabilities | $48,627,000 | 6,727 |
Total deposits | $46,462,000 | 6,678 |
Interest-bearing deposits | $41,710,000 | 6,505 |
Deposits held in domestic offices | $46,462,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,633,000 | 3,091 |
Subordinated debt | $0 | 260 |
All other liabilities | $532,000 | 5,691 |
Total equity capital | $5,066,000 | 7,095 |
Total bank equity capital | $5,066,000 | 7,095 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $900,000 | 7,738 |
Undivided profits | $4,006,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 405 |
Income earned, not collected on loans | $355,000 | 6,163 |
Earning assets | $47,661,000 | 6,905 |
Long-term assets (5+ years) | $12,374,000 | 3,795 |
Average Assets, year-to-date | $55,527,600 | 6,475 |
Average Assets, quarterly | $54,023,000 | 6,699 |
Volatile liabilities | $3,414,000 | 8,187 |
Insider loans | $554,000 | 5,127 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $61,000 | 10,422 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,094 |
Tier 2 risk-based capital | $466,090 | 5,423 |
Total risk weighted assets | $37,122,590 | 6,228 |
Total unused commitments | $61,000 | 10,424 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $54,239,000 | 6,934 |
Cash and due from depository institutions | $2,302,000 | 5,025 |
Interest-bearing balances | $52,000 | 5,364 |
Securities | $8,502,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,575 |
Net loans & leases | $31,515,000 | 6,765 |
Loan loss allowance | $413,000 | 6,658 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,680,000 | 2,890 |
Other real estate owned | $268,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $772,000 | 7,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,239,000 | 6,934 |
Total liabilities | $48,956,000 | 6,889 |
Total deposits | $45,804,000 | 6,986 |
Interest-bearing deposits | $40,828,000 | 6,804 |
Deposits held in domestic offices | $45,804,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,743,000 | 2,406 |
Subordinated debt | $0 | 298 |
All other liabilities | $409,000 | 6,716 |
Total equity capital | $5,283,000 | 6,996 |
Total bank equity capital | $5,283,000 | 6,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 8,010 |
Surplus | $900,000 | 8,001 |
Undivided profits | $4,223,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,126 |
Income earned, not collected on loans | $271,000 | 7,339 |
Earning assets | $48,269,000 | 7,032 |
Long-term assets (5+ years) | $11,472,000 | 3,881 |
Average Assets, year-to-date | $47,821,800 | 7,279 |
Average Assets, quarterly | $50,345,000 | 7,173 |
Volatile liabilities | $5,494,000 | 6,791 |
Insider loans | $655,000 | 4,776 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $45,000 | 10,827 |
Tier 1 (core) risk-based capital | $5,135,000 | 7,039 |
Tier 2 risk-based capital | $405,910 | 6,069 |
Total risk weighted assets | $32,305,610 | 6,822 |
Total unused commitments | $45,000 | 10,828 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $45,217,000 | 7,854 |
Cash and due from depository institutions | $1,112,000 | 6,788 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $10,739,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
Net loans & leases | $28,536,000 | 7,206 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,246,000 | 5,275 |
Other real estate owned | $59,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $675,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,217,000 | 7,854 |
Total liabilities | $39,933,000 | 7,913 |
Total deposits | $37,474,000 | 8,006 |
Interest-bearing deposits | $33,775,000 | 7,770 |
Deposits held in domestic offices | $37,474,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,058,000 | 2,336 |
Subordinated debt | $0 | 337 |
All other liabilities | $401,000 | 7,129 |
Total equity capital | $5,284,000 | 7,118 |
Total bank equity capital | $5,284,000 | 7,118 |
Perpetual preferred stock | $0 | 288 |
Common stock | $160,000 | 8,411 |
Surplus | $900,000 | 8,223 |
Undivided profits | $4,224,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $250,000 | 7,919 |
Earning assets | $42,128,000 | 7,757 |
Long-term assets (5+ years) | $10,563,000 | 3,910 |
Average Assets, year-to-date | $44,724,600 | 7,704 |
Average Assets, quarterly | $45,740,500 | 7,745 |
Volatile liabilities | $2,858,000 | 8,692 |
Insider loans | $811,000 | 4,277 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,000 | 11,181 |
Tier 1 (core) risk-based capital | $5,242,000 | 7,022 |
Tier 2 risk-based capital | $345,640 | 6,759 |
Total risk weighted assets | $27,492,640 | 7,513 |
Total unused commitments | $51,000 | 11,182 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $42,664,000 | 8,229 |
Cash and due from depository institutions | $1,922,000 | 7,052 |
Interest-bearing balances | $154,000 | 4,809 |
Securities | $12,589,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $26,091,000 | 7,642 |
Loan loss allowance | $416,000 | 6,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $977,000 | 6,167 |
Other real estate owned | $93,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $642,000 | 8,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,664,000 | 8,229 |
Total liabilities | $37,566,000 | 8,373 |
Total deposits | $35,391,000 | 8,438 |
Interest-bearing deposits | $30,698,000 | 8,332 |
Deposits held in domestic offices | $35,391,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,756,000 | 2,646 |
Subordinated debt | $0 | 372 |
All other liabilities | $419,000 | 5,879 |
Total equity capital | $5,098,000 | 7,029 |
Total bank equity capital | $5,098,000 | 7,029 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $900,000 | 8,446 |
Undivided profits | $4,038,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $179,000 | 8,976 |
Earning assets | $39,184,000 | 8,208 |
Long-term assets (5+ years) | $8,189,000 | 4,640 |
Average Assets, year-to-date | $42,802,000 | 8,106 |
Average Assets, quarterly | $43,052,500 | 8,167 |
Volatile liabilities | $2,363,000 | 9,215 |
Insider loans | $525,000 | 5,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $36,000 | 11,717 |
Tier 1 (core) risk-based capital | $5,022,000 | 7,211 |
Tier 2 risk-based capital | $326,770 | 7,129 |
Total risk weighted assets | $25,859,970 | 7,894 |
Total unused commitments | $36,000 | 11,718 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $42,667,000 | 8,502 |
Cash and due from depository institutions | $2,274,000 | 7,764 |
Interest-bearing balances | $285,000 | 5,243 |
Securities | $13,466,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $22,610,000 | 8,303 |
Loan loss allowance | $366,000 | 7,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,028,000 | 6,015 |
Other real estate owned | $90,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $499,000 | 9,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,667,000 | 8,502 |
Total liabilities | $36,847,000 | 8,726 |
Total deposits | $36,297,000 | 8,629 |
Interest-bearing deposits | $31,592,000 | 8,548 |
Deposits held in domestic offices | $36,297,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $256,000 | 3,874 |
Subordinated debt | $0 | 413 |
All other liabilities | $294,000 | 7,635 |
Total equity capital | $5,820,000 | 6,530 |
Total bank equity capital | $5,820,000 | 6,530 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $900,000 | 8,658 |
Undivided profits | $4,760,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $39,061,000 | 8,481 |
Long-term assets (5+ years) | $4,580,000 | 6,683 |
Average Assets, year-to-date | $41,429,000 | 8,505 |
Average Assets, quarterly | $42,119,000 | 8,512 |
Volatile liabilities | $2,645,000 | 8,833 |
Insider loans | $750,000 | 4,539 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,000 | 12,065 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,444 |
Tier 2 risk-based capital | $310,280 | 7,438 |
Total risk weighted assets | $24,753,280 | 8,186 |
Total unused commitments | $42,000 | 12,068 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $41,145,000 | 8,837 |
Cash and due from depository institutions | $1,907,000 | 8,413 |
Interest-bearing balances | $285,000 | 5,798 |
Securities | $14,897,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $21,014,000 | 8,686 |
Loan loss allowance | $384,000 | 7,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $620,000 | 8,122 |
Other real estate owned | $39,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $568,000 | 9,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,145,000 | 8,837 |
Total liabilities | $35,632,000 | 9,095 |
Total deposits | $35,133,000 | 9,014 |
Interest-bearing deposits | $31,332,000 | 8,815 |
Deposits held in domestic offices | $35,133,000 | 9,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $176,000 | 3,966 |
Subordinated debt | $0 | 482 |
All other liabilities | $323,000 | 7,859 |
Total equity capital | $5,513,000 | 6,614 |
Total bank equity capital | $5,513,000 | 6,614 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $900,000 | 8,743 |
Undivided profits | $4,453,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $140,000 | 10,319 |
Earning assets | $38,296,000 | 8,723 |
Long-term assets (5+ years) | $3,599,000 | 7,495 |
Average Assets, year-to-date | $40,681,400 | 8,743 |
Average Assets, quarterly | $40,965,000 | 8,813 |
Volatile liabilities | $2,637,000 | 9,038 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $34,000 | 12,415 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,541 |
Tier 2 risk-based capital | $273,790 | 8,037 |
Total risk weighted assets | $21,786,090 | 8,916 |
Total unused commitments | $34,000 | 12,417 |
Derivatives | $0 | 651 |