Home > The First National Bank of Henning > Assets and Liabilities
The First National Bank of Henning, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $329,741,000 | 2,322 |
Cash and due from depository institutions | $4,817,000 | 2,526 |
Interest-bearing balances | $504,000 | 4,208 |
Securities | $86,356,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,288 |
Net loans & leases | $227,588,000 | 2,162 |
Loan loss allowance | $3,033,000 | 2,074 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,160,000 | 2,614 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,039,000 | 2,602 |
Life insurance assets | $3,139,000 | 2,215 |
Total liabilities and capital | $329,741,000 | 2,299 |
Total liabilities | $305,288,000 | 2,262 |
Total deposits | $276,901,000 | 2,339 |
Interest-bearing deposits | $241,620,000 | 2,085 |
Deposits held in domestic offices | $276,901,000 | 2,338 |
% insured | 89.25% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,310,000 | 1,327 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,077,000 | 3,065 |
Total equity capital | $24,453,000 | 2,679 |
Total bank equity capital | $24,453,000 | 2,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $126,000 | 3,301 |
Surplus | $1,012,000 | 3,731 |
Undivided profits | $23,315,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,834,000 | 2,179 |
Earning assets | $315,229,000 | 2,265 |
Long-term assets (5+ years) | $91,493,000 | 2,310 |
Average Assets, year-to-date | $316,044,400 | 2,337 |
Average Assets, quarterly | $325,453,000 | 2,308 |
Volatile liabilities | $52,047,000 | 1,571 |
Insider loans | $757,000 | 2,723 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $285,000 | 849 |
Unused loan commitments | $30,466,000 | 2,310 |
Tier 1 (core) risk-based capital | $33,798,000 | 2,415 |
Tier 2 risk-based capital | $2,934,000 | 1,514 |
Total risk weighted assets | $234,680,000 | 1,647 |
Total unused commitments | $30,466,000 | 2,310 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $321,165,000 | 2,351 |
Cash and due from depository institutions | $6,545,000 | 2,529 |
Interest-bearing balances | $539,000 | 4,213 |
Securities | $76,935,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $3,277,000 | 788 |
Net loans & leases | $224,836,000 | 2,164 |
Loan loss allowance | $3,030,000 | 2,068 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,161,000 | 2,607 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,411,000 | 2,756 |
Life insurance assets | $3,112,000 | 2,237 |
Total liabilities and capital | $321,165,000 | 2,324 |
Total liabilities | $303,470,000 | 2,267 |
Total deposits | $279,451,000 | 2,313 |
Interest-bearing deposits | $237,569,000 | 2,100 |
Deposits held in domestic offices | $279,451,000 | 2,312 |
% insured | 88.44% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,310,000 | 1,415 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,709,000 | 2,631 |
Total equity capital | $17,695,000 | 3,038 |
Total bank equity capital | $17,695,000 | 3,036 |
Perpetual preferred stock | $0 | 116 |
Common stock | $126,000 | 3,314 |
Surplus | $1,012,000 | 3,747 |
Undivided profits | $16,557,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,825,000 | 2,150 |
Earning assets | $305,587,000 | 2,281 |
Long-term assets (5+ years) | $84,953,000 | 2,408 |
Average Assets, year-to-date | $312,620,250 | 2,363 |
Average Assets, quarterly | $320,031,500 | 2,324 |
Volatile liabilities | $46,546,000 | 1,629 |
Insider loans | $437,000 | 3,074 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $943,000 | 644 |
Unused loan commitments | $30,827,000 | 2,329 |
Tier 1 (core) risk-based capital | $33,176,000 | 2,437 |
Tier 2 risk-based capital | $2,956,000 | 1,499 |
Total risk weighted assets | $236,436,000 | 1,640 |
Total unused commitments | $30,827,000 | 2,329 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $318,898,000 | 2,366 |
Cash and due from depository institutions | $6,417,000 | 2,531 |
Interest-bearing balances | $2,415,000 | 3,718 |
Securities | $82,697,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 1,175 |
Net loans & leases | $219,159,000 | 2,174 |
Loan loss allowance | $2,985,000 | 2,081 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,201,000 | 2,597 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,186,000 | 2,736 |
Life insurance assets | $3,100,000 | 2,238 |
Total liabilities and capital | $318,898,000 | 2,339 |
Total liabilities | $297,686,000 | 2,290 |
Total deposits | $272,311,000 | 2,359 |
Interest-bearing deposits | $233,317,000 | 2,116 |
Deposits held in domestic offices | $272,311,000 | 2,357 |
% insured | 88.00% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,341,000 | 1,368 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,034,000 | 2,982 |
Total equity capital | $21,212,000 | 2,826 |
Total bank equity capital | $21,212,000 | 2,821 |
Perpetual preferred stock | $0 | 119 |
Common stock | $126,000 | 3,330 |
Surplus | $1,012,000 | 3,760 |
Undivided profits | $20,074,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,669,000 | 2,133 |
Earning assets | $305,509,000 | 2,290 |
Long-term assets (5+ years) | $92,047,000 | 2,365 |
Average Assets, year-to-date | $309,772,000 | 2,381 |
Average Assets, quarterly | $313,434,500 | 2,366 |
Volatile liabilities | $44,950,000 | 1,599 |
Insider loans | $283,000 | 3,308 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $693,000 | 764 |
Unused loan commitments | $31,293,000 | 2,321 |
Tier 1 (core) risk-based capital | $32,815,000 | 2,451 |
Tier 2 risk-based capital | $2,874,000 | 1,514 |
Total risk weighted assets | $229,827,000 | 1,653 |
Total unused commitments | $31,293,000 | 2,322 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $307,971,000 | 2,422 |
Cash and due from depository institutions | $5,524,000 | 2,638 |
Interest-bearing balances | $747,000 | 4,274 |
Securities | $85,485,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 896 |
Net loans & leases | $204,314,000 | 2,262 |
Loan loss allowance | $2,892,000 | 2,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,222,000 | 2,594 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,305,000 | 2,690 |
Life insurance assets | $3,075,000 | 2,270 |
Total liabilities and capital | $307,971,000 | 2,422 |
Total liabilities | $286,099,000 | 2,383 |
Total deposits | $268,927,000 | 2,397 |
Interest-bearing deposits | $229,827,000 | 2,168 |
Deposits held in domestic offices | $268,927,000 | 2,396 |
% insured | 87.90% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,341,000 | 1,421 |
Subordinated debt | $0 | 68 |
All other liabilities | $831,000 | 3,137 |
Total equity capital | $21,872,000 | 2,777 |
Total bank equity capital | $21,872,000 | 2,777 |
Perpetual preferred stock | $0 | 77 |
Common stock | $126,000 | 3,334 |
Surplus | $1,012,000 | 3,815 |
Undivided profits | $20,734,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,342,000 | 2,341 |
Earning assets | $293,667,000 | 2,384 |
Long-term assets (5+ years) | $92,289,000 | 2,427 |
Average Assets, year-to-date | $305,209,000 | 2,437 |
Average Assets, quarterly | $305,209,000 | 2,437 |
Volatile liabilities | $34,716,000 | 1,717 |
Insider loans | $392,000 | 3,149 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $280,000 | 858 |
Unused loan commitments | $36,165,000 | 2,225 |
Tier 1 (core) risk-based capital | $32,694,000 | 2,472 |
Tier 2 risk-based capital | $2,781,000 | 1,548 |
Total risk weighted assets | $222,404,000 | 1,699 |
Total unused commitments | $36,165,000 | 2,225 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $302,447,000 | 2,463 |
Cash and due from depository institutions | $5,309,000 | 2,589 |
Interest-bearing balances | $645,000 | 4,247 |
Securities | $86,564,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,048,000 | 2,300 |
Loan loss allowance | $2,559,000 | 2,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,232,000 | 2,588 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,294,000 | 2,724 |
Life insurance assets | $3,063,000 | 2,279 |
Total liabilities and capital | $302,447,000 | 2,463 |
Total liabilities | $282,478,000 | 2,420 |
Total deposits | $269,969,000 | 2,403 |
Interest-bearing deposits | $226,256,000 | 2,189 |
Deposits held in domestic offices | $269,969,000 | 2,401 |
% insured | 86.33% | 745 |
Federal funds purchased & repurchase agreements | $1,888,000 | 1,001 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,280,000 | 1,568 |
Subordinated debt | $0 | 70 |
All other liabilities | $341,000 | 3,731 |
Total equity capital | $19,969,000 | 2,864 |
Total bank equity capital | $19,969,000 | 2,864 |
Perpetual preferred stock | $0 | 77 |
Common stock | $126,000 | 3,354 |
Surplus | $1,012,000 | 3,840 |
Undivided profits | $18,831,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,515,000 | 2,221 |
Earning assets | $288,257,000 | 2,421 |
Long-term assets (5+ years) | $97,972,000 | 2,379 |
Average Assets, year-to-date | $296,454,800 | 2,465 |
Average Assets, quarterly | $300,879,000 | 2,462 |
Volatile liabilities | $27,508,000 | 1,856 |
Insider loans | $380,000 | 3,191 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,304,000 | 2,295 |
Tier 1 (core) risk-based capital | $32,041,000 | 2,503 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,304,000 | 2,295 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $299,311,000 | 2,488 |
Cash and due from depository institutions | $5,275,000 | 2,598 |
Interest-bearing balances | $638,000 | 4,341 |
Securities | $90,333,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 1,166 |
Net loans & leases | $193,184,000 | 2,331 |
Loan loss allowance | $2,454,000 | 2,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,211,000 | 2,583 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,734,000 | 2,845 |
Life insurance assets | $3,045,000 | 2,294 |
Total liabilities and capital | $299,311,000 | 2,488 |
Total liabilities | $283,600,000 | 2,423 |
Total deposits | $277,626,000 | 2,389 |
Interest-bearing deposits | $233,944,000 | 2,131 |
Deposits held in domestic offices | $277,626,000 | 2,388 |
% insured | 84.63% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,252,000 | 1,697 |
Subordinated debt | $0 | 71 |
All other liabilities | $722,000 | 3,169 |
Total equity capital | $15,711,000 | 3,160 |
Total bank equity capital | $15,711,000 | 3,160 |
Perpetual preferred stock | $0 | 74 |
Common stock | $126,000 | 3,384 |
Surplus | $1,012,000 | 3,863 |
Undivided profits | $14,573,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,457,000 | 2,188 |
Earning assets | $285,729,000 | 2,447 |
Long-term assets (5+ years) | $104,733,000 | 2,307 |
Average Assets, year-to-date | $294,956,750 | 2,495 |
Average Assets, quarterly | $296,517,000 | 2,492 |
Volatile liabilities | $22,735,000 | 1,852 |
Insider loans | $439,000 | 3,140 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $133,000 | 1,147 |
Unused loan commitments | $35,917,000 | 2,251 |
Tier 1 (core) risk-based capital | $31,632,000 | 2,508 |
Tier 2 risk-based capital | $2,454,000 | 1,668 |
Total risk weighted assets | $216,784,000 | 1,745 |
Total unused commitments | $35,917,000 | 2,251 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $293,723,000 | 2,523 |
Cash and due from depository institutions | $5,803,000 | 2,614 |
Interest-bearing balances | $730,000 | 4,437 |
Securities | $99,038,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,463 |
Net loans & leases | $179,102,000 | 2,406 |
Loan loss allowance | $2,366,000 | 2,405 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,040,000 | 2,647 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,915,000 | 2,749 |
Life insurance assets | $3,027,000 | 2,322 |
Total liabilities and capital | $293,723,000 | 2,523 |
Total liabilities | $274,004,000 | 2,471 |
Total deposits | $268,111,000 | 2,449 |
Interest-bearing deposits | $229,201,000 | 2,196 |
Deposits held in domestic offices | $268,111,000 | 2,449 |
% insured | 86.45% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,270,000 | 1,504 |
Subordinated debt | $0 | 73 |
All other liabilities | $623,000 | 3,167 |
Total equity capital | $19,719,000 | 2,932 |
Total bank equity capital | $19,719,000 | 2,932 |
Perpetual preferred stock | $0 | 74 |
Common stock | $126,000 | 3,390 |
Surplus | $1,012,000 | 3,875 |
Undivided profits | $18,581,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,534,000 | 2,017 |
Earning assets | $279,695,000 | 2,484 |
Long-term assets (5+ years) | $105,789,000 | 2,337 |
Average Assets, year-to-date | $293,505,333 | 2,517 |
Average Assets, quarterly | $291,332,500 | 2,533 |
Volatile liabilities | $17,349,000 | 2,070 |
Insider loans | $255,000 | 3,464 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $148,000 | 1,243 |
Unused loan commitments | $32,727,000 | 2,363 |
Tier 1 (core) risk-based capital | $30,815,000 | 2,522 |
Tier 2 risk-based capital | $2,366,000 | 1,686 |
Total risk weighted assets | $204,392,000 | 1,773 |
Total unused commitments | $32,727,000 | 2,363 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $288,942,000 | 2,567 |
Cash and due from depository institutions | $5,314,000 | 2,494 |
Interest-bearing balances | $654,000 | 4,523 |
Securities | $107,059,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $167,864,000 | 2,463 |
Loan loss allowance | $2,280,000 | 2,451 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,073,000 | 2,646 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,632,000 | 2,709 |
Life insurance assets | $3,000,000 | 2,318 |
Total liabilities and capital | $288,942,000 | 2,567 |
Total liabilities | $265,332,000 | 2,533 |
Total deposits | $262,709,000 | 2,493 |
Interest-bearing deposits | $227,609,000 | 2,217 |
Deposits held in domestic offices | $262,709,000 | 2,493 |
% insured | 88.15% | 582 |
Federal funds purchased & repurchase agreements | $1,869,000 | 792 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $270,000 | 2,302 |
Subordinated debt | $0 | 73 |
All other liabilities | $484,000 | 3,392 |
Total equity capital | $23,610,000 | 2,774 |
Total bank equity capital | $23,610,000 | 2,774 |
Perpetual preferred stock | $0 | 68 |
Common stock | $126,000 | 3,401 |
Surplus | $1,012,000 | 3,887 |
Undivided profits | $22,472,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,348,000 | 2,062 |
Earning assets | $275,577,000 | 2,535 |
Long-term assets (5+ years) | $108,967,000 | 2,308 |
Average Assets, year-to-date | $293,396,500 | 2,529 |
Average Assets, quarterly | $293,396,500 | 2,529 |
Volatile liabilities | $15,022,000 | 2,190 |
Insider loans | $425,000 | 3,218 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $416,000 | 1,104 |
Unused loan commitments | $33,287,000 | 2,326 |
Tier 1 (core) risk-based capital | $30,687,000 | 2,511 |
Tier 2 risk-based capital | $2,280,000 | 1,700 |
Total risk weighted assets | $191,761,000 | 1,795 |
Total unused commitments | $33,287,000 | 2,326 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $297,851,000 | 2,514 |
Cash and due from depository institutions | $2,844,000 | 2,553 |
Interest-bearing balances | $710,000 | 4,537 |
Securities | $120,287,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,708 |
Net loans & leases | $166,590,000 | 2,486 |
Loan loss allowance | $2,176,000 | 2,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,100,000 | 2,614 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,691,000 | 2,865 |
Life insurance assets | $2,000,000 | 2,625 |
Total liabilities and capital | $297,851,000 | 2,514 |
Total liabilities | $267,441,000 | 2,510 |
Total deposits | $266,909,000 | 2,454 |
Interest-bearing deposits | $227,595,000 | 2,202 |
Deposits held in domestic offices | $266,909,000 | 2,454 |
% insured | 86.87% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $295,000 | 2,410 |
Subordinated debt | $0 | 74 |
All other liabilities | $237,000 | 3,998 |
Total equity capital | $30,410,000 | 2,555 |
Total bank equity capital | $30,410,000 | 2,555 |
Perpetual preferred stock | $0 | 69 |
Common stock | $126,000 | 3,437 |
Surplus | $1,012,000 | 3,920 |
Undivided profits | $29,272,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,426,000 | 2,074 |
Earning assets | $287,926,000 | 2,478 |
Long-term assets (5+ years) | $121,832,000 | 2,148 |
Average Assets, year-to-date | $279,769,600 | 2,538 |
Average Assets, quarterly | $293,089,500 | 2,527 |
Volatile liabilities | $14,156,000 | 2,323 |
Insider loans | $460,000 | 3,216 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $121,000 | 1,456 |
Unused loan commitments | $31,060,000 | 2,340 |
Tier 1 (core) risk-based capital | $29,607,000 | 2,557 |
Tier 2 risk-based capital | $2,176,000 | 1,726 |
Total risk weighted assets | $187,096,000 | 1,811 |
Total unused commitments | $31,060,000 | 2,340 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $288,328,000 | 2,570 |
Cash and due from depository institutions | $4,781,000 | 2,583 |
Interest-bearing balances | $1,404,000 | 4,490 |
Securities | $114,466,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 1,444 |
Net loans & leases | $162,457,000 | 2,554 |
Loan loss allowance | $2,265,000 | 2,498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,124,000 | 2,631 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,438,000 | 3,616 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $288,328,000 | 2,570 |
Total liabilities | $257,628,000 | 2,562 |
Total deposits | $255,620,000 | 2,511 |
Interest-bearing deposits | $216,186,000 | 2,273 |
Deposits held in domestic offices | $255,620,000 | 2,511 |
% insured | 88.53% | 631 |
Federal funds purchased & repurchase agreements | $1,000,000 | 912 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $252,000 | 2,530 |
Subordinated debt | $0 | 79 |
All other liabilities | $756,000 | 3,275 |
Total equity capital | $30,700,000 | 2,585 |
Total bank equity capital | $30,700,000 | 2,585 |
Perpetual preferred stock | $0 | 73 |
Common stock | $126,000 | 3,505 |
Surplus | $1,012,000 | 3,981 |
Undivided profits | $29,562,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 480 |
Income earned, not collected on loans | $1,436,000 | 2,127 |
Earning assets | $279,389,000 | 2,519 |
Long-term assets (5+ years) | $116,234,000 | 2,188 |
Average Assets, year-to-date | $275,249,250 | 2,589 |
Average Assets, quarterly | $284,050,500 | 2,573 |
Volatile liabilities | $14,895,000 | 2,305 |
Insider loans | $193,000 | 3,728 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $224,000 | 1,446 |
Unused loan commitments | $27,304,000 | 2,508 |
Tier 1 (core) risk-based capital | $29,396,000 | 2,595 |
Tier 2 risk-based capital | $2,230,000 | 1,706 |
Total risk weighted assets | $178,440,000 | 1,832 |
Total unused commitments | $27,304,000 | 2,508 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $279,773,000 | 2,599 |
Cash and due from depository institutions | $3,223,000 | 2,640 |
Interest-bearing balances | $1,529,000 | 4,484 |
Securities | $115,312,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 1,082 |
Net loans & leases | $151,964,000 | 2,658 |
Loan loss allowance | $2,194,000 | 2,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,112,000 | 2,647 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,403,000 | 3,620 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $279,773,000 | 2,599 |
Total liabilities | $250,085,000 | 2,587 |
Total deposits | $249,208,000 | 2,532 |
Interest-bearing deposits | $212,209,000 | 2,291 |
Deposits held in domestic offices | $249,208,000 | 2,532 |
% insured | 89.22% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $268,000 | 2,622 |
Subordinated debt | $0 | 86 |
All other liabilities | $609,000 | 3,485 |
Total equity capital | $29,688,000 | 2,619 |
Total bank equity capital | $29,688,000 | 2,619 |
Perpetual preferred stock | $0 | 78 |
Common stock | $126,000 | 3,536 |
Surplus | $1,012,000 | 4,002 |
Undivided profits | $28,550,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,341,000 | 2,200 |
Earning assets | $272,564,000 | 2,527 |
Long-term assets (5+ years) | $113,596,000 | 2,161 |
Average Assets, year-to-date | $270,889,667 | 2,605 |
Average Assets, quarterly | $276,244,000 | 2,609 |
Volatile liabilities | $15,033,000 | 2,326 |
Insider loans | $275,000 | 3,607 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $508,000 | 1,327 |
Unused loan commitments | $27,583,000 | 2,500 |
Tier 1 (core) risk-based capital | $28,637,000 | 2,594 |
Tier 2 risk-based capital | $2,060,000 | 1,747 |
Total risk weighted assets | $164,706,000 | 1,872 |
Total unused commitments | $27,583,000 | 2,500 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $272,715,000 | 2,629 |
Cash and due from depository institutions | $8,793,000 | 2,589 |
Interest-bearing balances | $6,121,000 | 4,023 |
Securities | $89,670,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $13,922,000 | 610 |
Net loans & leases | $154,832,000 | 2,636 |
Loan loss allowance | $2,122,000 | 2,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,112,000 | 2,651 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,386,000 | 3,622 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $272,715,000 | 2,629 |
Total liabilities | $242,677,000 | 2,627 |
Total deposits | $241,879,000 | 2,547 |
Interest-bearing deposits | $207,182,000 | 2,298 |
Deposits held in domestic offices | $241,879,000 | 2,547 |
% insured | 90.13% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $268,000 | 2,709 |
Subordinated debt | $0 | 88 |
All other liabilities | $530,000 | 3,598 |
Total equity capital | $30,038,000 | 2,538 |
Total bank equity capital | $30,038,000 | 2,537 |
Perpetual preferred stock | $0 | 79 |
Common stock | $126,000 | 3,560 |
Surplus | $1,012,000 | 4,023 |
Undivided profits | $28,900,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,211,000 | 2,320 |
Earning assets | $264,545,000 | 2,567 |
Long-term assets (5+ years) | $85,493,000 | 2,442 |
Average Assets, year-to-date | $266,448,000 | 2,622 |
Average Assets, quarterly | $266,448,000 | 2,622 |
Volatile liabilities | $13,912,000 | 2,466 |
Insider loans | $293,000 | 3,602 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,681,000 | 760 |
Unused loan commitments | $24,945,000 | 2,596 |
Tier 1 (core) risk-based capital | $28,799,000 | 2,566 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,945,000 | 2,596 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $260,181,000 | 2,630 |
Cash and due from depository institutions | $7,239,000 | 2,515 |
Interest-bearing balances | $4,067,000 | 4,143 |
Securities | $83,840,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $6,522,000 | 926 |
Net loans & leases | $156,820,000 | 2,594 |
Loan loss allowance | $2,037,000 | 2,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,142,000 | 2,630 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,618,000 | 3,569 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $260,181,000 | 2,630 |
Total liabilities | $230,142,000 | 2,640 |
Total deposits | $229,424,000 | 2,545 |
Interest-bearing deposits | $197,212,000 | 2,315 |
Deposits held in domestic offices | $229,424,000 | 2,545 |
% insured | 89.53% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $312,000 | 2,841 |
Subordinated debt | $0 | 91 |
All other liabilities | $406,000 | 3,839 |
Total equity capital | $30,039,000 | 2,546 |
Total bank equity capital | $30,039,000 | 2,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,574 |
Surplus | $1,012,000 | 4,032 |
Undivided profits | $28,901,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,411,000 | 2,240 |
Earning assets | $251,249,000 | 2,569 |
Long-term assets (5+ years) | $83,723,000 | 2,363 |
Average Assets, year-to-date | $237,247,600 | 2,674 |
Average Assets, quarterly | $254,332,000 | 2,657 |
Volatile liabilities | $14,498,000 | 2,442 |
Insider loans | $885,000 | 2,843 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,349,000 | 1,147 |
Unused loan commitments | $22,171,000 | 2,654 |
Tier 1 (core) risk-based capital | $27,836,000 | 2,576 |
Tier 2 risk-based capital | $2,036,000 | 1,731 |
Total risk weighted assets | $162,915,000 | 1,849 |
Total unused commitments | $22,171,000 | 2,654 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $248,483,000 | 2,689 |
Cash and due from depository institutions | $3,391,000 | 2,523 |
Interest-bearing balances | $2,176,000 | 4,436 |
Securities | $69,373,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 519 |
Net loans & leases | $159,831,000 | 2,621 |
Loan loss allowance | $2,146,000 | 2,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,078,000 | 2,646 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,345,000 | 3,731 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $248,483,000 | 2,689 |
Total liabilities | $218,981,000 | 2,689 |
Total deposits | $217,864,000 | 2,583 |
Interest-bearing deposits | $184,073,000 | 2,384 |
Deposits held in domestic offices | $217,864,000 | 2,583 |
% insured | 91.14% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $312,000 | 3,051 |
Subordinated debt | $0 | 94 |
All other liabilities | $805,000 | 3,330 |
Total equity capital | $29,502,000 | 2,570 |
Total bank equity capital | $29,502,000 | 2,569 |
Perpetual preferred stock | $0 | 75 |
Common stock | $126,000 | 3,601 |
Surplus | $1,012,000 | 4,053 |
Undivided profits | $28,364,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,495,000 | 2,257 |
Earning assets | $241,845,000 | 2,606 |
Long-term assets (5+ years) | $68,365,000 | 2,545 |
Average Assets, year-to-date | $231,514,250 | 2,693 |
Average Assets, quarterly | $244,214,000 | 2,699 |
Volatile liabilities | $14,329,000 | 2,564 |
Insider loans | $817,000 | 2,953 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,120,000 | 959 |
Unused loan commitments | $20,403,000 | 2,735 |
Tier 1 (core) risk-based capital | $27,307,000 | 2,597 |
Tier 2 risk-based capital | $1,972,000 | 1,734 |
Total risk weighted assets | $157,665,000 | 1,863 |
Total unused commitments | $20,403,000 | 2,735 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $239,945,000 | 2,731 |
Cash and due from depository institutions | $5,562,000 | 2,569 |
Interest-bearing balances | $1,723,000 | 4,523 |
Securities | $63,613,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $10,351,000 | 628 |
Net loans & leases | $155,241,000 | 2,676 |
Loan loss allowance | $2,135,000 | 2,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,901,000 | 2,743 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,277,000 | 3,744 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $239,945,000 | 2,731 |
Total liabilities | $211,282,000 | 2,729 |
Total deposits | $210,307,000 | 2,630 |
Interest-bearing deposits | $179,914,000 | 2,406 |
Deposits held in domestic offices | $210,307,000 | 2,630 |
% insured | 91.13% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $337,000 | 3,120 |
Subordinated debt | $0 | 94 |
All other liabilities | $638,000 | 3,561 |
Total equity capital | $28,663,000 | 2,599 |
Total bank equity capital | $28,663,000 | 2,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,622 |
Surplus | $1,012,000 | 4,073 |
Undivided profits | $27,525,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,467,000 | 2,216 |
Earning assets | $230,928,000 | 2,675 |
Long-term assets (5+ years) | $60,901,000 | 2,643 |
Average Assets, year-to-date | $225,858,000 | 2,714 |
Average Assets, quarterly | $229,814,000 | 2,721 |
Volatile liabilities | $14,658,000 | 2,588 |
Insider loans | $710,000 | 3,108 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $604,000 | 1,423 |
Unused loan commitments | $19,007,000 | 2,802 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,618 |
Tier 2 risk-based capital | $1,937,000 | 1,759 |
Total risk weighted assets | $154,800,000 | 1,898 |
Total unused commitments | $19,007,000 | 2,802 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $219,683,000 | 2,733 |
Cash and due from depository institutions | $3,711,000 | 2,748 |
Interest-bearing balances | $1,160,000 | 4,566 |
Securities | $58,397,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 1,384 |
Net loans & leases | $149,622,000 | 2,628 |
Loan loss allowance | $1,972,000 | 2,533 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,898,000 | 2,775 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,208,000 | 3,765 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $219,683,000 | 2,733 |
Total liabilities | $191,754,000 | 2,735 |
Total deposits | $190,875,000 | 2,654 |
Interest-bearing deposits | $167,031,000 | 2,453 |
Deposits held in domestic offices | $190,875,000 | 2,654 |
% insured | 91.83% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $337,000 | 2,870 |
Subordinated debt | $0 | 94 |
All other liabilities | $542,000 | 3,538 |
Total equity capital | $27,929,000 | 2,603 |
Total bank equity capital | $27,929,000 | 2,602 |
Perpetual preferred stock | $0 | 75 |
Common stock | $126,000 | 3,652 |
Surplus | $1,012,000 | 4,113 |
Undivided profits | $26,791,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 766 |
Income earned, not collected on loans | $1,373,000 | 2,066 |
Earning assets | $212,026,000 | 2,652 |
Long-term assets (5+ years) | $55,036,000 | 2,714 |
Average Assets, year-to-date | $218,814,500 | 2,724 |
Average Assets, quarterly | $218,814,500 | 2,724 |
Volatile liabilities | $14,696,000 | 2,562 |
Insider loans | $755,000 | 3,046 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,567,000 | 740 |
Unused loan commitments | $16,225,000 | 2,978 |
Tier 1 (core) risk-based capital | $26,478,000 | 2,628 |
Tier 2 risk-based capital | $1,870,000 | 1,798 |
Total risk weighted assets | $149,564,000 | 1,975 |
Total unused commitments | $16,225,000 | 2,978 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $217,946,000 | 2,739 |
Cash and due from depository institutions | $4,135,000 | 2,815 |
Interest-bearing balances | $1,096,000 | 4,617 |
Securities | $58,617,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $149,846,000 | 2,641 |
Loan loss allowance | $1,881,000 | 2,554 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,936,000 | 2,775 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,412,000 | 3,717 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $217,946,000 | 2,739 |
Total liabilities | $191,245,000 | 2,734 |
Total deposits | $185,682,000 | 2,712 |
Interest-bearing deposits | $162,059,000 | 2,493 |
Deposits held in domestic offices | $185,682,000 | 2,712 |
% insured | 92.62% | 522 |
Federal funds purchased & repurchase agreements | $4,811,000 | 718 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $377,000 | 2,846 |
Subordinated debt | $0 | 94 |
All other liabilities | $375,000 | 3,956 |
Total equity capital | $26,701,000 | 2,667 |
Total bank equity capital | $26,701,000 | 2,666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,701 |
Surplus | $1,012,000 | 4,162 |
Undivided profits | $25,563,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 736 |
Income earned, not collected on loans | $1,478,000 | 2,010 |
Earning assets | $209,559,000 | 2,667 |
Long-term assets (5+ years) | $60,460,000 | 2,543 |
Average Assets, year-to-date | $210,369,200 | 2,753 |
Average Assets, quarterly | $215,917,500 | 2,744 |
Volatile liabilities | $15,473,000 | 2,494 |
Insider loans | $700,000 | 3,185 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,202,000 | 721 |
Unused loan commitments | $17,048,000 | 2,886 |
Tier 1 (core) risk-based capital | $25,598,000 | 2,680 |
Tier 2 risk-based capital | $1,881,000 | 2,396 |
Total risk weighted assets | $151,105,000 | 2,699 |
Total unused commitments | $17,048,000 | 2,886 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $213,889,000 | 2,784 |
Cash and due from depository institutions | $2,890,000 | 2,824 |
Interest-bearing balances | $1,112,000 | 4,660 |
Securities | $58,541,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $291,000 | 2,099 |
Net loans & leases | $146,900,000 | 2,687 |
Loan loss allowance | $1,813,000 | 2,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,949,000 | 2,788 |
Other real estate owned | $46,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,272,000 | 3,829 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $213,889,000 | 2,784 |
Total liabilities | $187,584,000 | 2,772 |
Total deposits | $185,737,000 | 2,705 |
Interest-bearing deposits | $161,748,000 | 2,487 |
Deposits held in domestic offices | $185,737,000 | 2,705 |
% insured | 93.22% | 457 |
Federal funds purchased & repurchase agreements | $700,000 | 1,160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $369,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $778,000 | 3,347 |
Total equity capital | $26,305,000 | 2,712 |
Total bank equity capital | $26,305,000 | 2,711 |
Perpetual preferred stock | $0 | 79 |
Common stock | $126,000 | 3,767 |
Surplus | $1,012,000 | 4,225 |
Undivided profits | $25,167,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 686 |
Income earned, not collected on loans | $1,405,000 | 2,172 |
Earning assets | $206,844,000 | 2,702 |
Long-term assets (5+ years) | $59,396,000 | 2,553 |
Average Assets, year-to-date | $208,475,000 | 2,791 |
Average Assets, quarterly | $211,680,000 | 2,783 |
Volatile liabilities | $13,308,000 | 2,708 |
Insider loans | $703,000 | 3,260 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,798,000 | 707 |
Unused loan commitments | $18,535,000 | 2,809 |
Tier 1 (core) risk-based capital | $25,131,000 | 2,729 |
Tier 2 risk-based capital | $1,813,000 | 2,475 |
Total risk weighted assets | $148,024,000 | 2,748 |
Total unused commitments | $18,535,000 | 2,809 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $209,471,000 | 2,812 |
Cash and due from depository institutions | $3,101,000 | 2,761 |
Interest-bearing balances | $1,175,000 | 4,655 |
Securities | $58,829,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $142,438,000 | 2,738 |
Loan loss allowance | $1,722,000 | 2,738 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,844,000 | 2,840 |
Other real estate owned | $46,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,213,000 | 3,857 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $209,471,000 | 2,812 |
Total liabilities | $182,702,000 | 2,811 |
Total deposits | $181,491,000 | 2,731 |
Interest-bearing deposits | $159,589,000 | 2,511 |
Deposits held in domestic offices | $181,491,000 | 2,731 |
% insured | 92.48% | 594 |
Federal funds purchased & repurchase agreements | $275,000 | 1,296 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $370,000 | 2,977 |
Subordinated debt | $0 | 95 |
All other liabilities | $566,000 | 3,578 |
Total equity capital | $26,769,000 | 2,641 |
Total bank equity capital | $26,769,000 | 2,638 |
Perpetual preferred stock | $0 | 81 |
Common stock | $126,000 | 3,801 |
Surplus | $1,012,000 | 4,254 |
Undivided profits | $25,631,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 535 |
Income earned, not collected on loans | $1,380,000 | 2,171 |
Earning assets | $202,442,000 | 2,730 |
Long-term assets (5+ years) | $58,885,000 | 2,579 |
Average Assets, year-to-date | $206,670,330 | 2,816 |
Average Assets, quarterly | $207,330,000 | 2,819 |
Volatile liabilities | $11,432,000 | 2,915 |
Insider loans | $210,000 | 4,111 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,443,000 | 2,902 |
Tier 1 (core) risk-based capital | $25,842,000 | 2,663 |
Tier 2 risk-based capital | $1,722,000 | 2,556 |
Total risk weighted assets | $144,640,000 | 2,783 |
Total unused commitments | $17,443,000 | 2,902 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $205,189,000 | 2,867 |
Cash and due from depository institutions | $2,919,000 | 2,925 |
Interest-bearing balances | $1,106,000 | 4,755 |
Securities | $60,304,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,444 |
Net loans & leases | $135,243,000 | 2,826 |
Loan loss allowance | $1,632,000 | 2,847 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,765,000 | 2,901 |
Other real estate owned | $46,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,112,000 | 3,940 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $205,189,000 | 2,867 |
Total liabilities | $179,197,000 | 2,879 |
Total deposits | $178,389,000 | 2,795 |
Interest-bearing deposits | $157,578,000 | 2,563 |
Deposits held in domestic offices | $178,389,000 | 2,795 |
% insured | 93.86% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $370,000 | 2,958 |
Subordinated debt | $0 | 98 |
All other liabilities | $438,000 | 3,793 |
Total equity capital | $25,992,000 | 2,672 |
Total bank equity capital | $25,992,000 | 2,670 |
Perpetual preferred stock | $0 | 83 |
Common stock | $126,000 | 3,845 |
Surplus | $1,012,000 | 4,296 |
Undivided profits | $24,854,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 565 |
Income earned, not collected on loans | $1,254,000 | 2,304 |
Earning assets | $198,453,000 | 2,791 |
Long-term assets (5+ years) | $58,369,000 | 2,623 |
Average Assets, year-to-date | $205,270,000 | 2,850 |
Average Assets, quarterly | $205,270,000 | 2,850 |
Volatile liabilities | $10,193,000 | 3,059 |
Insider loans | $86,000 | 4,468 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,105,000 | 2,886 |
Tier 1 (core) risk-based capital | $25,698,000 | 2,664 |
Tier 2 risk-based capital | $1,632,000 | 2,659 |
Total risk weighted assets | $139,741,000 | 2,856 |
Total unused commitments | $18,105,000 | 2,886 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $205,351,000 | 2,862 |
Cash and due from depository institutions | $2,870,000 | 2,981 |
Interest-bearing balances | $1,251,000 | 4,654 |
Securities | $57,241,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 756 |
Net loans & leases | $136,121,000 | 2,838 |
Loan loss allowance | $1,550,000 | 2,928 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,761,000 | 2,880 |
Other real estate owned | $46,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,088,000 | 4,006 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $205,351,000 | 2,862 |
Total liabilities | $180,871,000 | 2,866 |
Total deposits | $180,202,000 | 2,771 |
Interest-bearing deposits | $157,512,000 | 2,548 |
Deposits held in domestic offices | $180,202,000 | 2,771 |
% insured | 93.02% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $369,000 | 3,039 |
Subordinated debt | $0 | 98 |
All other liabilities | $300,000 | 4,129 |
Total equity capital | $24,480,000 | 2,754 |
Total bank equity capital | $24,480,000 | 2,753 |
Perpetual preferred stock | $0 | 86 |
Common stock | $126,000 | 3,876 |
Surplus | $1,012,000 | 4,330 |
Undivided profits | $23,342,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 650 |
Income earned, not collected on loans | $1,297,000 | 2,276 |
Earning assets | $198,837,000 | 2,783 |
Long-term assets (5+ years) | $56,693,000 | 2,677 |
Average Assets, year-to-date | $202,253,400 | 2,843 |
Average Assets, quarterly | $202,777,000 | 2,874 |
Volatile liabilities | $10,187,000 | 3,101 |
Insider loans | $214,000 | 4,177 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,554,000 | 2,952 |
Tier 1 (core) risk-based capital | $24,950,000 | 2,711 |
Tier 2 risk-based capital | $1,550,000 | 2,759 |
Total risk weighted assets | $140,846,000 | 2,861 |
Total unused commitments | $16,554,000 | 2,952 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $200,203,000 | 2,918 |
Cash and due from depository institutions | $3,321,000 | 2,998 |
Interest-bearing balances | $940,000 | 4,783 |
Securities | $56,156,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $310,000 | 1,779 |
Net loans & leases | $135,354,000 | 2,869 |
Loan loss allowance | $1,725,000 | 2,790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,759,000 | 2,900 |
Other real estate owned | $147,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,156,000 | 4,050 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $200,203,000 | 2,918 |
Total liabilities | $176,707,000 | 2,920 |
Total deposits | $175,824,000 | 2,819 |
Interest-bearing deposits | $152,092,000 | 2,608 |
Deposits held in domestic offices | $175,824,000 | 2,819 |
% insured | 96.36% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $255,000 | 3,173 |
Subordinated debt | $0 | 101 |
All other liabilities | $628,000 | 3,513 |
Total equity capital | $23,496,000 | 2,823 |
Total bank equity capital | $23,496,000 | 2,822 |
Perpetual preferred stock | $0 | 92 |
Common stock | $126,000 | 3,934 |
Surplus | $1,012,000 | 4,379 |
Undivided profits | $22,358,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 607 |
Income earned, not collected on loans | $1,278,000 | 2,366 |
Earning assets | $192,760,000 | 2,833 |
Long-term assets (5+ years) | $55,542,000 | 2,737 |
Average Assets, year-to-date | $201,479,000 | 2,871 |
Average Assets, quarterly | $202,282,000 | 2,876 |
Volatile liabilities | $9,737,000 | 3,202 |
Insider loans | $214,000 | 4,231 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,375,000 | 2,925 |
Tier 1 (core) risk-based capital | $24,474,000 | 2,751 |
Tier 2 risk-based capital | $1,725,000 | 2,592 |
Total risk weighted assets | $146,210,000 | 2,815 |
Total unused commitments | $17,375,000 | 2,925 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $204,361,000 | 2,872 |
Cash and due from depository institutions | $5,023,000 | 3,022 |
Interest-bearing balances | $1,003,000 | 4,830 |
Securities | $57,724,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,729 |
Net loans & leases | $135,885,000 | 2,852 |
Loan loss allowance | $1,678,000 | 2,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,818,000 | 2,891 |
Other real estate owned | $167,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,259,000 | 3,958 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $204,361,000 | 2,872 |
Total liabilities | $180,952,000 | 2,866 |
Total deposits | $180,182,000 | 2,783 |
Interest-bearing deposits | $156,273,000 | 2,576 |
Deposits held in domestic offices | $180,182,000 | 2,783 |
% insured | 92.14% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $242,000 | 3,198 |
Subordinated debt | $0 | 101 |
All other liabilities | $528,000 | 3,592 |
Total equity capital | $23,409,000 | 2,825 |
Total bank equity capital | $23,409,000 | 2,824 |
Perpetual preferred stock | $0 | 92 |
Common stock | $126,000 | 3,983 |
Surplus | $1,012,000 | 4,423 |
Undivided profits | $22,271,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 350 |
Income earned, not collected on loans | $1,298,000 | 2,174 |
Earning assets | $195,097,000 | 2,815 |
Long-term assets (5+ years) | $56,270,000 | 2,749 |
Average Assets, year-to-date | $201,904,330 | 2,883 |
Average Assets, quarterly | $203,076,000 | 2,878 |
Volatile liabilities | $11,232,000 | 2,953 |
Insider loans | $221,000 | 4,251 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,207,000 | 3,045 |
Tier 1 (core) risk-based capital | $23,978,000 | 2,776 |
Tier 2 risk-based capital | $1,678,000 | 2,654 |
Total risk weighted assets | $143,031,000 | 2,853 |
Total unused commitments | $16,207,000 | 3,045 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $201,791,000 | 2,922 |
Cash and due from depository institutions | $3,805,000 | 2,927 |
Interest-bearing balances | $1,094,000 | 4,917 |
Securities | $58,300,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 1,182 |
Net loans & leases | $131,956,000 | 2,899 |
Loan loss allowance | $1,627,000 | 2,937 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,874,000 | 2,886 |
Other real estate owned | $143,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,287,000 | 3,943 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $201,791,000 | 2,922 |
Total liabilities | $177,232,000 | 2,936 |
Total deposits | $176,625,000 | 2,856 |
Interest-bearing deposits | $153,901,000 | 2,632 |
Deposits held in domestic offices | $176,625,000 | 2,856 |
% insured | 92.71% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $242,000 | 3,070 |
Subordinated debt | $0 | 102 |
All other liabilities | $365,000 | 3,993 |
Total equity capital | $24,559,000 | 2,721 |
Total bank equity capital | $24,559,000 | 2,719 |
Perpetual preferred stock | $0 | 94 |
Common stock | $178,000 | 3,820 |
Surplus | $960,000 | 4,575 |
Undivided profits | $23,421,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 711 |
Income earned, not collected on loans | $1,156,000 | 2,311 |
Earning assets | $193,776,000 | 2,856 |
Long-term assets (5+ years) | $56,110,000 | 2,795 |
Average Assets, year-to-date | $200,676,000 | 2,925 |
Average Assets, quarterly | $200,676,000 | 2,925 |
Volatile liabilities | $11,474,000 | 2,842 |
Insider loans | $228,000 | 4,291 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,949,000 | 3,182 |
Tier 1 (core) risk-based capital | $25,050,000 | 2,704 |
Tier 2 risk-based capital | $1,627,000 | 2,720 |
Total risk weighted assets | $138,877,000 | 2,901 |
Total unused commitments | $14,949,000 | 3,182 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $118,942,000 | 3,950 |
Cash and due from depository institutions | $2,284,000 | 4,038 |
Interest-bearing balances | $814,000 | 4,998 |
Securities | $25,365,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,271 |
Net loans & leases | $85,354,000 | 3,669 |
Loan loss allowance | $1,069,000 | 3,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,136,000 | 3,354 |
Other real estate owned | $627,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,535,000 | 4,480 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $118,942,000 | 3,950 |
Total liabilities | $104,373,000 | 3,962 |
Total deposits | $103,953,000 | 3,876 |
Interest-bearing deposits | $89,225,000 | 3,664 |
Deposits held in domestic offices | $103,953,000 | 3,875 |
% insured | 91.36% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $257,000 | 3,212 |
Subordinated debt | $0 | 103 |
All other liabilities | $163,000 | 4,750 |
Total equity capital | $14,569,000 | 3,807 |
Total bank equity capital | $14,569,000 | 3,807 |
Perpetual preferred stock | $0 | 95 |
Common stock | $126,000 | 4,075 |
Surplus | $336,000 | 5,058 |
Undivided profits | $14,107,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 693 |
Income earned, not collected on loans | $751,000 | 3,328 |
Earning assets | $113,174,000 | 3,899 |
Long-term assets (5+ years) | $27,834,000 | 3,901 |
Average Assets, year-to-date | $116,311,600 | 3,956 |
Average Assets, quarterly | $118,654,000 | 3,947 |
Volatile liabilities | $7,257,000 | 3,549 |
Insider loans | $171,000 | 4,490 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,216,000 | 3,944 |
Tier 1 (core) risk-based capital | $14,432,000 | 3,788 |
Tier 2 risk-based capital | $871,000 | 3,799 |
Total risk weighted assets | $69,560,000 | 4,099 |
Total unused commitments | $8,216,000 | 3,944 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $118,366,000 | 3,995 |
Cash and due from depository institutions | $2,351,000 | 4,067 |
Interest-bearing balances | $637,000 | 5,143 |
Securities | $26,918,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,010,000 | 3,699 |
Loan loss allowance | $1,040,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,092,000 | 3,414 |
Other real estate owned | $689,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,306,000 | 4,706 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $118,366,000 | 3,995 |
Total liabilities | $103,684,000 | 3,999 |
Total deposits | $101,765,000 | 3,928 |
Interest-bearing deposits | $85,670,000 | 3,781 |
Deposits held in domestic offices | $101,765,000 | 3,927 |
% insured | 92.16% | 775 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,376 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $216,000 | 3,345 |
Subordinated debt | $0 | 100 |
All other liabilities | $394,000 | 4,195 |
Total equity capital | $14,682,000 | 3,845 |
Total bank equity capital | $14,682,000 | 3,845 |
Perpetual preferred stock | $0 | 98 |
Common stock | $126,000 | 4,121 |
Surplus | $336,000 | 5,112 |
Undivided profits | $14,220,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 710 |
Income earned, not collected on loans | $719,000 | 3,415 |
Earning assets | $112,565,000 | 3,947 |
Long-term assets (5+ years) | $30,672,000 | 3,830 |
Average Assets, year-to-date | $115,654,000 | 4,006 |
Average Assets, quarterly | $117,364,000 | 3,994 |
Volatile liabilities | $6,933,000 | 3,660 |
Insider loans | $231,000 | 4,405 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,761,000 | 3,720 |
Tier 1 (core) risk-based capital | $14,307,000 | 3,837 |
Tier 2 risk-based capital | $1,040,000 | 3,518 |
Total risk weighted assets | $83,282,000 | 3,837 |
Total unused commitments | $9,761,000 | 3,720 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $116,362,000 | 4,028 |
Cash and due from depository institutions | $2,765,000 | 4,195 |
Interest-bearing balances | $444,000 | 5,294 |
Securities | $28,796,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $80,626,000 | 3,791 |
Loan loss allowance | $982,000 | 3,816 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,110,000 | 3,416 |
Other real estate owned | $781,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,284,000 | 4,706 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $116,362,000 | 4,028 |
Total liabilities | $102,030,000 | 4,040 |
Total deposits | $101,152,000 | 3,956 |
Interest-bearing deposits | $85,930,000 | 3,784 |
Deposits held in domestic offices | $101,152,000 | 3,955 |
% insured | 91.95% | 835 |
Federal funds purchased & repurchase agreements | $393,000 | 1,598 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $167,000 | 3,342 |
Subordinated debt | $0 | 99 |
All other liabilities | $318,000 | 4,352 |
Total equity capital | $14,332,000 | 3,892 |
Total bank equity capital | $14,332,000 | 3,892 |
Perpetual preferred stock | $0 | 102 |
Common stock | $126,000 | 4,156 |
Surplus | $336,000 | 5,155 |
Undivided profits | $13,870,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 728 |
Income earned, not collected on loans | $687,000 | 3,377 |
Earning assets | $109,866,000 | 4,000 |
Long-term assets (5+ years) | $30,934,000 | 3,859 |
Average Assets, year-to-date | $114,750,000 | 4,047 |
Average Assets, quarterly | $115,028,000 | 4,048 |
Volatile liabilities | $6,011,000 | 3,722 |
Insider loans | $202,000 | 4,529 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,472,000 | 3,559 |
Tier 1 (core) risk-based capital | $13,893,000 | 3,901 |
Tier 2 risk-based capital | $982,000 | 3,613 |
Total risk weighted assets | $79,753,000 | 3,917 |
Total unused commitments | $11,472,000 | 3,559 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $113,694,000 | 4,118 |
Cash and due from depository institutions | $2,416,000 | 4,220 |
Interest-bearing balances | $761,000 | 5,247 |
Securities | $29,477,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,139 |
Net loans & leases | $77,302,000 | 3,852 |
Loan loss allowance | $1,004,000 | 3,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,142,000 | 3,427 |
Other real estate owned | $781,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,323,000 | 4,698 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,694,000 | 4,118 |
Total liabilities | $99,740,000 | 4,128 |
Total deposits | $99,347,000 | 4,052 |
Interest-bearing deposits | $85,904,000 | 3,828 |
Deposits held in domestic offices | $99,347,000 | 4,051 |
% insured | 92.04% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $172,000 | 3,276 |
Subordinated debt | $0 | 105 |
All other liabilities | $221,000 | 4,683 |
Total equity capital | $13,954,000 | 3,944 |
Total bank equity capital | $13,954,000 | 3,944 |
Perpetual preferred stock | $0 | 106 |
Common stock | $126,000 | 4,204 |
Surplus | $336,000 | 5,207 |
Undivided profits | $13,492,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 347 |
Income earned, not collected on loans | $661,000 | 3,393 |
Earning assets | $107,793,000 | 4,067 |
Long-term assets (5+ years) | $31,809,000 | 3,837 |
Average Assets, year-to-date | $113,944,000 | 4,094 |
Average Assets, quarterly | $113,944,000 | 4,094 |
Volatile liabilities | $5,610,000 | 3,784 |
Insider loans | $156,000 | 4,701 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,146,000 | 3,787 |
Tier 1 (core) risk-based capital | $13,791,000 | 3,937 |
Tier 2 risk-based capital | $960,000 | 3,688 |
Total risk weighted assets | $76,741,000 | 3,993 |
Total unused commitments | $10,146,000 | 3,787 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $114,194,000 | 4,119 |
Cash and due from depository institutions | $2,999,000 | 4,098 |
Interest-bearing balances | $685,000 | 5,262 |
Securities | $29,541,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,088 |
Net loans & leases | $77,003,000 | 3,889 |
Loan loss allowance | $963,000 | 3,904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,159,000 | 3,441 |
Other real estate owned | $781,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,453,000 | 4,692 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $114,194,000 | 4,119 |
Total liabilities | $100,813,000 | 4,124 |
Total deposits | $100,496,000 | 4,025 |
Interest-bearing deposits | $85,334,000 | 3,841 |
Deposits held in domestic offices | $100,496,000 | 4,024 |
% insured | 90.69% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $172,000 | 3,397 |
Subordinated debt | $0 | 112 |
All other liabilities | $145,000 | 5,003 |
Total equity capital | $13,381,000 | 4,028 |
Total bank equity capital | $13,381,000 | 4,028 |
Perpetual preferred stock | $0 | 108 |
Common stock | $126,000 | 4,243 |
Surplus | $336,000 | 5,262 |
Undivided profits | $12,919,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 331 |
Income earned, not collected on loans | $757,000 | 3,261 |
Earning assets | $107,487,000 | 4,077 |
Long-term assets (5+ years) | $31,077,000 | 3,897 |
Average Assets, year-to-date | $113,311,400 | 4,105 |
Average Assets, quarterly | $114,880,000 | 4,104 |
Volatile liabilities | $5,604,000 | 3,830 |
Insider loans | $176,000 | 4,692 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,781,000 | 3,678 |
Tier 1 (core) risk-based capital | $13,381,000 | 4,008 |
Tier 2 risk-based capital | $963,000 | 3,694 |
Total risk weighted assets | $77,847,000 | 3,988 |
Total unused commitments | $10,781,000 | 3,678 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $115,566,000 | 4,117 |
Cash and due from depository institutions | $2,298,000 | 4,297 |
Interest-bearing balances | $770,000 | 5,273 |
Securities | $29,793,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,503 |
Net loans & leases | $78,673,000 | 3,877 |
Loan loss allowance | $1,197,000 | 3,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,182,000 | 3,442 |
Other real estate owned | $271,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,145,000 | 4,953 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $115,566,000 | 4,117 |
Total liabilities | $101,422,000 | 4,122 |
Total deposits | $98,259,000 | 4,061 |
Interest-bearing deposits | $84,931,000 | 3,855 |
Deposits held in domestic offices | $98,259,000 | 4,060 |
% insured | 91.11% | 1,129 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,192 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000 | 3,514 |
Subordinated debt | $0 | 113 |
All other liabilities | $388,000 | 4,380 |
Total equity capital | $14,144,000 | 4,002 |
Total bank equity capital | $14,144,000 | 4,002 |
Perpetual preferred stock | $0 | 115 |
Common stock | $126,000 | 4,292 |
Surplus | $336,000 | 5,323 |
Undivided profits | $13,682,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 422 |
Income earned, not collected on loans | $700,000 | 3,439 |
Earning assets | $110,440,000 | 4,038 |
Long-term assets (5+ years) | $30,952,000 | 3,910 |
Average Assets, year-to-date | $113,090,750 | 4,142 |
Average Assets, quarterly | $115,095,000 | 4,114 |
Volatile liabilities | $8,546,000 | 3,284 |
Insider loans | $378,000 | 4,242 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,819,000 | 3,794 |
Tier 1 (core) risk-based capital | $13,343,000 | 4,040 |
Tier 2 risk-based capital | $972,000 | 3,716 |
Total risk weighted assets | $77,558,000 | 4,015 |
Total unused commitments | $9,819,000 | 3,794 |
Derivatives | $548,000 | 1,332 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $114,624,000 | 4,145 |
Cash and due from depository institutions | $2,698,000 | 4,252 |
Interest-bearing balances | $745,000 | 5,350 |
Securities | $31,986,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,082 |
Net loans & leases | $75,721,000 | 3,951 |
Loan loss allowance | $1,191,000 | 3,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,216,000 | 3,454 |
Other real estate owned | $366,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,328,000 | 4,793 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $114,624,000 | 4,145 |
Total liabilities | $100,350,000 | 4,166 |
Total deposits | $98,180,000 | 4,093 |
Interest-bearing deposits | $85,586,000 | 3,871 |
Deposits held in domestic offices | $98,180,000 | 4,092 |
% insured | 90.96% | 1,244 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,000 | 3,581 |
Subordinated debt | $0 | 116 |
All other liabilities | $311,000 | 4,597 |
Total equity capital | $14,274,000 | 3,997 |
Total bank equity capital | $14,274,000 | 3,997 |
Perpetual preferred stock | $0 | 114 |
Common stock | $126,000 | 4,347 |
Surplus | $336,000 | 5,395 |
Undivided profits | $13,812,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 360 |
Income earned, not collected on loans | $746,000 | 3,235 |
Earning assets | $108,761,000 | 4,093 |
Long-term assets (5+ years) | $34,422,000 | 3,762 |
Average Assets, year-to-date | $112,265,670 | 4,183 |
Average Assets, quarterly | $113,131,000 | 4,167 |
Volatile liabilities | $7,640,000 | 3,412 |
Insider loans | $173,000 | 4,796 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,437,000 | 3,896 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,041 |
Tier 2 risk-based capital | $954,000 | 3,759 |
Total risk weighted assets | $76,107,000 | 4,065 |
Total unused commitments | $9,437,000 | 3,896 |
Derivatives | $587,000 | 1,335 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $111,638,000 | 4,230 |
Cash and due from depository institutions | $2,849,000 | 4,278 |
Interest-bearing balances | $1,264,000 | 5,226 |
Securities | $29,796,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,166,000 | 3,969 |
Loan loss allowance | $1,175,000 | 3,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,228,000 | 3,460 |
Other real estate owned | $376,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,223,000 | 4,895 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $111,638,000 | 4,230 |
Total liabilities | $97,742,000 | 4,252 |
Total deposits | $97,333,000 | 4,144 |
Interest-bearing deposits | $85,053,000 | 3,918 |
Deposits held in domestic offices | $97,333,000 | 4,143 |
% insured | 91.21% | 1,229 |
Federal funds purchased & repurchase agreements | $127,000 | 1,716 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $59,000 | 3,531 |
Subordinated debt | $0 | 118 |
All other liabilities | $223,000 | 4,878 |
Total equity capital | $13,896,000 | 4,039 |
Total bank equity capital | $13,896,000 | 4,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $126,000 | 4,392 |
Surplus | $336,000 | 5,452 |
Undivided profits | $13,434,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 422 |
Income earned, not collected on loans | $689,000 | 3,362 |
Earning assets | $106,226,000 | 4,170 |
Long-term assets (5+ years) | $32,591,000 | 3,891 |
Average Assets, year-to-date | $111,086,500 | 4,244 |
Average Assets, quarterly | $111,086,500 | 4,244 |
Volatile liabilities | $5,709,000 | 3,798 |
Insider loans | $89,000 | 5,134 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,245,000 | 4,125 |
Tier 1 (core) risk-based capital | $13,268,000 | 4,046 |
Tier 2 risk-based capital | $936,000 | 3,808 |
Total risk weighted assets | $74,662,000 | 4,107 |
Total unused commitments | $8,245,000 | 4,125 |
Derivatives | $333,000 | 1,347 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $110,535,000 | 4,294 |
Cash and due from depository institutions | $1,828,000 | 4,318 |
Interest-bearing balances | $659,000 | 5,471 |
Securities | $28,126,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,158 |
Net loans & leases | $74,305,000 | 4,025 |
Loan loss allowance | $1,122,000 | 3,743 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,272,000 | 3,452 |
Other real estate owned | $376,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,239,000 | 4,963 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,535,000 | 4,294 |
Total liabilities | $97,151,000 | 4,292 |
Total deposits | $96,946,000 | 4,182 |
Interest-bearing deposits | $83,898,000 | 3,958 |
Deposits held in domestic offices | $96,946,000 | 4,181 |
% insured | 91.97% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000 | 3,649 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,254 |
Total equity capital | $13,384,000 | 4,119 |
Total bank equity capital | $13,384,000 | 4,119 |
Perpetual preferred stock | $0 | 135 |
Common stock | $126,000 | 4,441 |
Surplus | $336,000 | 5,501 |
Undivided profits | $12,922,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 620 |
Income earned, not collected on loans | $725,000 | 3,342 |
Earning assets | $105,479,000 | 4,205 |
Long-term assets (5+ years) | $31,164,000 | 3,993 |
Average Assets, year-to-date | $106,337,000 | 4,325 |
Average Assets, quarterly | $108,719,000 | 4,304 |
Volatile liabilities | $6,336,000 | 3,710 |
Insider loans | $77,000 | 5,231 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,546,000 | 4,759 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,132 |
Tier 2 risk-based capital | $883,000 | 3,929 |
Total risk weighted assets | $70,379,000 | 4,242 |
Total unused commitments | $4,546,000 | 4,759 |
Derivatives | $64,000 | 1,405 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $106,903,000 | 4,375 |
Cash and due from depository institutions | $1,917,000 | 4,459 |
Interest-bearing balances | $508,000 | 5,630 |
Securities | $26,429,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,287 |
Net loans & leases | $74,482,000 | 4,037 |
Loan loss allowance | $1,095,000 | 3,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,322,000 | 3,448 |
Other real estate owned | $376,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,257,000 | 5,009 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,903,000 | 4,375 |
Total liabilities | $93,732,000 | 4,398 |
Total deposits | $93,300,000 | 4,281 |
Interest-bearing deposits | $80,933,000 | 4,077 |
Deposits held in domestic offices | $93,300,000 | 4,280 |
% insured | 91.56% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $66,000 | 3,710 |
Subordinated debt | $0 | 120 |
All other liabilities | $366,000 | 4,590 |
Total equity capital | $13,171,000 | 4,199 |
Total bank equity capital | $13,171,000 | 4,198 |
Perpetual preferred stock | $0 | 149 |
Common stock | $126,000 | 4,506 |
Surplus | $336,000 | 5,576 |
Undivided profits | $12,709,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $725,000 | 3,402 |
Earning assets | $101,539,000 | 4,325 |
Long-term assets (5+ years) | $29,067,000 | 4,161 |
Average Assets, year-to-date | $105,287,500 | 4,398 |
Average Assets, quarterly | $106,587,000 | 4,371 |
Volatile liabilities | $5,225,000 | 4,063 |
Insider loans | $183,000 | 4,949 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,191,000 | 4,292 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,212 |
Tier 2 risk-based capital | $926,000 | 3,894 |
Total risk weighted assets | $73,913,000 | 4,180 |
Total unused commitments | $7,191,000 | 4,292 |
Derivatives | $496,000 | 1,285 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $106,271,000 | 4,426 |
Cash and due from depository institutions | $2,483,000 | 4,413 |
Interest-bearing balances | $538,000 | 5,641 |
Securities | $27,687,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,131,000 | 4,101 |
Loan loss allowance | $1,068,000 | 3,930 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,296,000 | 3,485 |
Other real estate owned | $410,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,264,000 | 5,016 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $106,271,000 | 4,426 |
Total liabilities | $93,233,000 | 4,435 |
Total deposits | $91,180,000 | 4,377 |
Interest-bearing deposits | $80,020,000 | 4,143 |
Deposits held in domestic offices | $91,180,000 | 4,376 |
% insured | 91.69% | 1,298 |
Federal funds purchased & repurchase agreements | $1,712,000 | 1,522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000 | 3,765 |
Subordinated debt | $0 | 123 |
All other liabilities | $290,000 | 4,742 |
Total equity capital | $13,038,000 | 4,212 |
Total bank equity capital | $13,038,000 | 4,211 |
Perpetual preferred stock | $0 | 164 |
Common stock | $126,000 | 4,558 |
Surplus | $336,000 | 5,644 |
Undivided profits | $12,576,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $717,000 | 3,340 |
Earning assets | $100,356,000 | 4,370 |
Long-term assets (5+ years) | $29,778,000 | 4,159 |
Average Assets, year-to-date | $104,749,000 | 4,448 |
Average Assets, quarterly | $105,038,000 | 4,445 |
Volatile liabilities | $6,930,000 | 3,648 |
Insider loans | $276,000 | 4,727 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,070,000 | 4,365 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,220 |
Tier 2 risk-based capital | $901,000 | 3,978 |
Total risk weighted assets | $71,949,000 | 4,263 |
Total unused commitments | $7,070,000 | 4,366 |
Derivatives | $417,000 | 1,327 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $103,805,000 | 4,513 |
Cash and due from depository institutions | $1,939,000 | 4,529 |
Interest-bearing balances | $490,000 | 5,806 |
Securities | $27,227,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,742 |
Net loans & leases | $69,129,000 | 4,172 |
Loan loss allowance | $1,041,000 | 4,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,347,000 | 3,475 |
Other real estate owned | $570,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,208,000 | 5,048 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $103,805,000 | 4,513 |
Total liabilities | $90,197,000 | 4,551 |
Total deposits | $89,935,000 | 4,448 |
Interest-bearing deposits | $78,942,000 | 4,238 |
Deposits held in domestic offices | $89,935,000 | 4,448 |
% insured | 93.18% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000 | 3,668 |
Subordinated debt | $0 | 128 |
All other liabilities | $201,000 | 5,208 |
Total equity capital | $13,608,000 | 4,156 |
Total bank equity capital | $13,608,000 | 4,154 |
Perpetual preferred stock | $0 | 175 |
Common stock | $126,000 | 4,611 |
Surplus | $336,000 | 5,711 |
Undivided profits | $13,146,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 922 |
Income earned, not collected on loans | $663,000 | 3,459 |
Earning assets | $98,231,000 | 4,469 |
Long-term assets (5+ years) | $28,679,000 | 4,246 |
Average Assets, year-to-date | $103,988,000 | 4,501 |
Average Assets, quarterly | $103,988,000 | 4,501 |
Volatile liabilities | $5,214,000 | 3,991 |
Insider loans | $242,000 | 4,858 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,058,000 | 4,426 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,183 |
Tier 2 risk-based capital | $872,000 | 3,985 |
Total risk weighted assets | $69,647,000 | 4,330 |
Total unused commitments | $7,058,000 | 4,426 |
Derivatives | $506,000 | 1,303 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $104,171,000 | 4,554 |
Cash and due from depository institutions | $2,909,000 | 4,490 |
Interest-bearing balances | $541,000 | 5,720 |
Securities | $28,349,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,562 |
Net loans & leases | $68,695,000 | 4,247 |
Loan loss allowance | $1,041,000 | 4,073 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,389,000 | 3,507 |
Other real estate owned | $590,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,202,000 | 5,148 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,171,000 | 4,554 |
Total liabilities | $91,029,000 | 4,578 |
Total deposits | $90,849,000 | 4,463 |
Interest-bearing deposits | $78,793,000 | 4,244 |
Deposits held in domestic offices | $90,849,000 | 4,463 |
% insured | 92.06% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000 | 3,799 |
Subordinated debt | $0 | 126 |
All other liabilities | $129,000 | 5,580 |
Total equity capital | $13,142,000 | 4,242 |
Total bank equity capital | $13,142,000 | 4,240 |
Perpetual preferred stock | $0 | 187 |
Common stock | $126,000 | 4,687 |
Surplus | $336,000 | 5,799 |
Undivided profits | $12,680,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 866 |
Income earned, not collected on loans | $708,000 | 3,427 |
Earning assets | $97,622,000 | 4,516 |
Long-term assets (5+ years) | $31,335,000 | 4,150 |
Average Assets, year-to-date | $103,626,400 | 4,510 |
Average Assets, quarterly | $103,429,000 | 4,544 |
Volatile liabilities | $4,709,000 | 4,302 |
Insider loans | $285,000 | 4,826 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,313,000 | 4,327 |
Tier 1 (core) risk-based capital | $12,459,000 | 4,284 |
Tier 2 risk-based capital | $1,023,000 | 3,743 |
Total risk weighted assets | $81,819,000 | 4,056 |
Total unused commitments | $7,313,000 | 4,327 |
Derivatives | $315,000 | 1,299 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $102,687,000 | 4,596 |
Cash and due from depository institutions | $2,615,000 | 4,438 |
Interest-bearing balances | $808,000 | 5,578 |
Securities | $27,181,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $986,000 | 1,771 |
Net loans & leases | $67,682,000 | 4,286 |
Loan loss allowance | $915,000 | 4,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,432,000 | 3,507 |
Other real estate owned | $600,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,191,000 | 5,260 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,687,000 | 4,596 |
Total liabilities | $89,627,000 | 4,630 |
Total deposits | $89,194,000 | 4,519 |
Interest-bearing deposits | $77,875,000 | 4,313 |
Deposits held in domestic offices | $89,194,000 | 4,519 |
% insured | 92.76% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000 | 3,845 |
Subordinated debt | $0 | 131 |
All other liabilities | $382,000 | 4,663 |
Total equity capital | $13,060,000 | 4,277 |
Total bank equity capital | $13,060,000 | 4,275 |
Perpetual preferred stock | $0 | 194 |
Common stock | $126,000 | 4,749 |
Surplus | $336,000 | 5,871 |
Undivided profits | $12,598,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 880 |
Income earned, not collected on loans | $675,000 | 3,631 |
Earning assets | $96,657,000 | 4,550 |
Long-term assets (5+ years) | $30,030,000 | 4,302 |
Average Assets, year-to-date | $103,490,250 | 4,560 |
Average Assets, quarterly | $103,920,000 | 4,560 |
Volatile liabilities | $4,715,000 | 4,352 |
Insider loans | $312,000 | 4,809 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,950,000 | 4,416 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,320 |
Tier 2 risk-based capital | $915,000 | 4,011 |
Total risk weighted assets | $80,500,000 | 4,087 |
Total unused commitments | $6,950,000 | 4,416 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $105,153,000 | 4,565 |
Cash and due from depository institutions | $2,968,000 | 4,677 |
Interest-bearing balances | $359,000 | 5,936 |
Securities | $30,089,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,521 |
Net loans & leases | $67,492,000 | 4,305 |
Loan loss allowance | $912,000 | 4,440 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,466,000 | 3,504 |
Other real estate owned | $586,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,399,000 | 5,015 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,153,000 | 4,565 |
Total liabilities | $92,110,000 | 4,589 |
Total deposits | $87,844,000 | 4,608 |
Interest-bearing deposits | $75,183,000 | 4,439 |
Deposits held in domestic offices | $87,844,000 | 4,608 |
% insured | 94.01% | 944 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,000 | 3,830 |
Subordinated debt | $0 | 135 |
All other liabilities | $303,000 | 4,864 |
Total equity capital | $13,043,000 | 4,284 |
Total bank equity capital | $13,043,000 | 4,282 |
Perpetual preferred stock | $0 | 199 |
Common stock | $126,000 | 4,799 |
Surplus | $336,000 | 5,930 |
Undivided profits | $12,581,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 811 |
Income earned, not collected on loans | $744,000 | 3,309 |
Earning assets | $98,093,000 | 4,542 |
Long-term assets (5+ years) | $32,431,000 | 4,204 |
Average Assets, year-to-date | $103,758,000 | 4,588 |
Average Assets, quarterly | $103,993,500 | 4,588 |
Volatile liabilities | $8,615,000 | 3,389 |
Insider loans | $267,000 | 4,966 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,881,000 | 4,686 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,306 |
Tier 2 risk-based capital | $912,000 | 4,036 |
Total risk weighted assets | $80,081,000 | 4,101 |
Total unused commitments | $5,881,000 | 4,686 |
Derivatives | $794,000 | 1,180 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $102,834,000 | 4,673 |
Cash and due from depository institutions | $2,453,000 | 4,783 |
Interest-bearing balances | $520,000 | 5,956 |
Securities | $30,852,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,000 |
Net loans & leases | $65,281,000 | 4,376 |
Loan loss allowance | $900,000 | 4,524 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,470,000 | 3,530 |
Other real estate owned | $586,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,157,000 | 5,355 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,834,000 | 4,673 |
Total liabilities | $90,513,000 | 4,681 |
Total deposits | $89,322,000 | 4,622 |
Interest-bearing deposits | $77,843,000 | 4,420 |
Deposits held in domestic offices | $89,322,000 | 4,622 |
% insured | 93.99% | 953 |
Federal funds purchased & repurchase agreements | $900,000 | 1,661 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,000 | 3,749 |
Subordinated debt | $0 | 134 |
All other liabilities | $228,000 | 5,201 |
Total equity capital | $12,321,000 | 4,396 |
Total bank equity capital | $12,321,000 | 4,394 |
Perpetual preferred stock | $0 | 201 |
Common stock | $126,000 | 4,845 |
Surplus | $336,000 | 5,995 |
Undivided profits | $11,859,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 798 |
Income earned, not collected on loans | $657,000 | 3,573 |
Earning assets | $96,688,000 | 4,622 |
Long-term assets (5+ years) | $32,648,000 | 4,189 |
Average Assets, year-to-date | $103,060,500 | 4,649 |
Average Assets, quarterly | $103,060,500 | 4,649 |
Volatile liabilities | $5,612,000 | 3,988 |
Insider loans | $300,000 | 4,905 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,648,000 | 4,808 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,427 |
Tier 2 risk-based capital | $900,000 | 4,095 |
Total risk weighted assets | $77,918,000 | 4,173 |
Total unused commitments | $5,648,000 | 4,808 |
Derivatives | $354,000 | 1,263 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $103,287,000 | 4,681 |
Cash and due from depository institutions | $2,357,000 | 4,732 |
Interest-bearing balances | $693,000 | 5,826 |
Securities | $31,243,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,212 |
Net loans & leases | $64,817,000 | 4,433 |
Loan loss allowance | $901,000 | 4,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,523,000 | 3,528 |
Other real estate owned | $586,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,246,000 | 5,340 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,287,000 | 4,681 |
Total liabilities | $91,688,000 | 4,694 |
Total deposits | $91,448,000 | 4,580 |
Interest-bearing deposits | $78,857,000 | 4,388 |
Deposits held in domestic offices | $91,448,000 | 4,580 |
% insured | 93.55% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,000 | 3,842 |
Subordinated debt | $0 | 136 |
All other liabilities | $162,000 | 5,543 |
Total equity capital | $11,599,000 | 4,507 |
Total bank equity capital | $11,599,000 | 4,505 |
Perpetual preferred stock | $0 | 206 |
Common stock | $126,000 | 4,902 |
Surplus | $336,000 | 6,071 |
Undivided profits | $11,137,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 791 |
Income earned, not collected on loans | $757,000 | 3,316 |
Earning assets | $97,268,000 | 4,617 |
Long-term assets (5+ years) | $33,182,000 | 4,156 |
Average Assets, year-to-date | $101,850,000 | 4,697 |
Average Assets, quarterly | $103,505,500 | 4,657 |
Volatile liabilities | $4,711,000 | 4,369 |
Insider loans | $182,000 | 5,313 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,755,000 | 4,723 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,532 |
Tier 2 risk-based capital | $901,000 | 4,107 |
Total risk weighted assets | $78,049,000 | 4,196 |
Total unused commitments | $5,755,000 | 4,723 |
Derivatives | $582,000 | 1,167 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $103,724,000 | 4,696 |
Cash and due from depository institutions | $2,656,000 | 4,884 |
Interest-bearing balances | $491,000 | 6,023 |
Securities | $30,335,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,782 |
Net loans & leases | $65,111,000 | 4,458 |
Loan loss allowance | $872,000 | 4,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,509,000 | 3,551 |
Other real estate owned | $729,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,212,000 | 5,458 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,724,000 | 4,696 |
Total liabilities | $92,168,000 | 4,695 |
Total deposits | $91,694,000 | 4,585 |
Interest-bearing deposits | $79,306,000 | 4,404 |
Deposits held in domestic offices | $91,694,000 | 4,584 |
% insured | 94.53% | 957 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,000 | 3,877 |
Subordinated debt | $0 | 150 |
All other liabilities | $411,000 | 4,667 |
Total equity capital | $11,556,000 | 4,556 |
Total bank equity capital | $11,556,000 | 4,554 |
Perpetual preferred stock | $0 | 217 |
Common stock | $126,000 | 4,958 |
Surplus | $336,000 | 6,143 |
Undivided profits | $11,094,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 860 |
Income earned, not collected on loans | $707,000 | 3,608 |
Earning assets | $97,109,000 | 4,635 |
Long-term assets (5+ years) | $32,833,000 | 4,193 |
Average Assets, year-to-date | $101,490,750 | 4,751 |
Average Assets, quarterly | $101,717,000 | 4,738 |
Volatile liabilities | $4,557,000 | 4,436 |
Insider loans | $170,000 | 5,413 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,730,000 | 4,535 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,594 |
Tier 2 risk-based capital | $872,000 | 4,234 |
Total risk weighted assets | $77,004,000 | 4,258 |
Total unused commitments | $6,730,000 | 4,535 |
Derivatives | $867,000 | 1,160 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $99,710,000 | 4,817 |
Cash and due from depository institutions | $1,898,000 | 4,732 |
Interest-bearing balances | $465,000 | 6,141 |
Securities | $26,503,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $178,000 | 2,748 |
Net loans & leases | $66,592,000 | 4,413 |
Loan loss allowance | $857,000 | 4,725 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,549,000 | 3,535 |
Other real estate owned | $793,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,197,000 | 5,453 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $99,710,000 | 4,817 |
Total liabilities | $88,270,000 | 4,820 |
Total deposits | $87,880,000 | 4,723 |
Interest-bearing deposits | $76,856,000 | 4,516 |
Deposits held in domestic offices | $87,880,000 | 4,723 |
% insured | 96.99% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,000 | 3,879 |
Subordinated debt | $0 | 152 |
All other liabilities | $326,000 | 4,890 |
Total equity capital | $11,440,000 | 4,603 |
Total bank equity capital | $11,440,000 | 4,602 |
Perpetual preferred stock | $0 | 228 |
Common stock | $126,000 | 5,000 |
Surplus | $336,000 | 6,187 |
Undivided profits | $10,978,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 876 |
Income earned, not collected on loans | $705,000 | 3,568 |
Earning assets | $93,738,000 | 4,745 |
Long-term assets (5+ years) | $29,526,000 | 4,359 |
Average Assets, year-to-date | $100,746,330 | 4,792 |
Average Assets, quarterly | $100,642,000 | 4,804 |
Volatile liabilities | $2,568,000 | 5,233 |
Insider loans | $149,000 | 5,549 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,781,000 | 4,359 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,583 |
Tier 2 risk-based capital | $857,000 | 4,270 |
Total risk weighted assets | $76,753,000 | 4,273 |
Total unused commitments | $7,781,000 | 4,359 |
Derivatives | $840,000 | 1,224 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $101,574,000 | 4,835 |
Cash and due from depository institutions | $2,461,000 | 4,755 |
Interest-bearing balances | $478,000 | 6,232 |
Securities | $27,165,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 2,340 |
Net loans & leases | $66,211,000 | 4,431 |
Loan loss allowance | $826,000 | 4,831 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,564,000 | 3,548 |
Other real estate owned | $793,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,174,000 | 5,533 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,574,000 | 4,835 |
Total liabilities | $89,042,000 | 4,855 |
Total deposits | $88,740,000 | 4,749 |
Interest-bearing deposits | $77,251,000 | 4,563 |
Deposits held in domestic offices | $88,740,000 | 4,748 |
% insured | 96.22% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,000 | 3,839 |
Subordinated debt | $0 | 155 |
All other liabilities | $238,000 | 5,455 |
Total equity capital | $12,532,000 | 4,474 |
Total bank equity capital | $12,532,000 | 4,473 |
Perpetual preferred stock | $0 | 239 |
Common stock | $126,000 | 5,058 |
Surplus | $336,000 | 6,255 |
Undivided profits | $12,070,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 974 |
Income earned, not collected on loans | $714,000 | 3,497 |
Earning assets | $95,060,000 | 4,781 |
Long-term assets (5+ years) | $30,267,000 | 4,282 |
Average Assets, year-to-date | $101,264,500 | 4,833 |
Average Assets, quarterly | $101,264,500 | 4,833 |
Volatile liabilities | $2,564,000 | 5,202 |
Insider loans | $152,000 | 5,561 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,287,000 | 4,284 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,530 |
Tier 2 risk-based capital | $826,000 | 4,365 |
Total risk weighted assets | $76,097,000 | 4,311 |
Total unused commitments | $8,287,000 | 4,285 |
Derivatives | $1,539,000 | 1,103 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $100,955,000 | 4,867 |
Cash and due from depository institutions | $2,018,000 | 4,760 |
Interest-bearing balances | $97,000 | 6,566 |
Securities | $27,273,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 1,986 |
Net loans & leases | $65,308,000 | 4,520 |
Loan loss allowance | $809,000 | 4,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,616,000 | 3,524 |
Other real estate owned | $868,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,218,000 | 5,557 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $100,955,000 | 4,867 |
Total liabilities | $88,919,000 | 4,887 |
Total deposits | $88,684,000 | 4,768 |
Interest-bearing deposits | $75,558,000 | 4,622 |
Deposits held in domestic offices | $88,684,000 | 4,767 |
% insured | 96.79% | 863 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $68,000 | 4,045 |
Subordinated debt | $0 | 159 |
All other liabilities | $167,000 | 5,923 |
Total equity capital | $12,036,000 | 4,604 |
Total bank equity capital | $12,036,000 | 4,602 |
Perpetual preferred stock | $0 | 246 |
Common stock | $126,000 | 5,106 |
Surplus | $336,000 | 6,314 |
Undivided profits | $11,574,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 798 |
Income earned, not collected on loans | $767,000 | 3,372 |
Earning assets | $94,332,000 | 4,804 |
Long-term assets (5+ years) | $30,265,000 | 4,226 |
Average Assets, year-to-date | $98,293,000 | 4,880 |
Average Assets, quarterly | $100,502,000 | 4,854 |
Volatile liabilities | $2,564,000 | 5,344 |
Insider loans | $157,000 | 5,605 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,382,000 | 4,157 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,674 |
Tier 2 risk-based capital | $809,000 | 4,438 |
Total risk weighted assets | $76,353,000 | 4,345 |
Total unused commitments | $8,382,000 | 4,157 |
Derivatives | $439,000 | 1,267 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $100,049,000 | 4,901 |
Cash and due from depository institutions | $1,283,000 | 4,928 |
Interest-bearing balances | $97,000 | 6,627 |
Securities | $27,704,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 2,326 |
Net loans & leases | $65,319,000 | 4,559 |
Loan loss allowance | $773,000 | 5,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,632,000 | 3,538 |
Other real estate owned | $820,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,268,000 | 5,583 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,049,000 | 4,901 |
Total liabilities | $87,968,000 | 4,913 |
Total deposits | $87,528,000 | 4,803 |
Interest-bearing deposits | $76,302,000 | 4,614 |
Deposits held in domestic offices | $87,528,000 | 4,802 |
% insured | 95.43% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $47,000 | 4,148 |
Subordinated debt | $0 | 163 |
All other liabilities | $393,000 | 5,115 |
Total equity capital | $12,081,000 | 4,663 |
Total bank equity capital | $12,081,000 | 4,661 |
Perpetual preferred stock | $0 | 250 |
Common stock | $126,000 | 5,187 |
Surplus | $336,000 | 6,405 |
Undivided profits | $11,619,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 781 |
Income earned, not collected on loans | $762,000 | 3,637 |
Earning assets | $94,143,000 | 4,805 |
Long-term assets (5+ years) | $30,992,000 | 4,179 |
Average Assets, year-to-date | $97,627,500 | 4,943 |
Average Assets, quarterly | $100,093,500 | 4,892 |
Volatile liabilities | $3,834,000 | 4,872 |
Insider loans | $611,000 | 4,458 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,148,000 | 4,453 |
Tier 1 (core) risk-based capital | $10,841,000 | 4,743 |
Tier 2 risk-based capital | $773,000 | 4,625 |
Total risk weighted assets | $74,810,000 | 4,415 |
Total unused commitments | $7,148,000 | 4,453 |
Derivatives | $1,131,000 | 1,180 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $100,138,000 | 4,909 |
Cash and due from depository institutions | $3,602,000 | 4,950 |
Interest-bearing balances | $70,000 | 6,687 |
Securities | $26,813,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $535,000 | 2,831 |
Net loans & leases | $64,221,000 | 4,614 |
Loan loss allowance | $731,000 | 5,226 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,655,000 | 3,525 |
Other real estate owned | $840,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,472,000 | 5,336 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $100,138,000 | 4,909 |
Total liabilities | $88,429,000 | 4,924 |
Total deposits | $88,082,000 | 4,813 |
Interest-bearing deposits | $77,356,000 | 4,620 |
Deposits held in domestic offices | $88,082,000 | 4,811 |
% insured | 94.73% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,000 | 4,203 |
Subordinated debt | $0 | 180 |
All other liabilities | $318,000 | 5,301 |
Total equity capital | $11,709,000 | 4,715 |
Total bank equity capital | $11,709,000 | 4,713 |
Perpetual preferred stock | $0 | 254 |
Common stock | $126,000 | 5,237 |
Surplus | $336,000 | 6,450 |
Undivided profits | $11,247,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 769 |
Income earned, not collected on loans | $737,000 | 3,586 |
Earning assets | $91,639,000 | 4,897 |
Long-term assets (5+ years) | $30,116,000 | 4,213 |
Average Assets, year-to-date | $96,820,330 | 4,988 |
Average Assets, quarterly | $98,067,000 | 4,969 |
Volatile liabilities | $2,834,000 | 5,339 |
Insider loans | $522,000 | 4,693 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,515,000 | 4,361 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,776 |
Tier 2 risk-based capital | $731,000 | 4,769 |
Total risk weighted assets | $74,925,000 | 4,443 |
Total unused commitments | $7,515,000 | 4,361 |
Derivatives | $1,213,000 | 1,128 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $95,996,000 | 5,069 |
Cash and due from depository institutions | $2,260,000 | 5,076 |
Interest-bearing balances | $73,000 | 6,731 |
Securities | $26,507,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $219,000 | 3,372 |
Net loans & leases | $61,901,000 | 4,688 |
Loan loss allowance | $709,000 | 5,306 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,663,000 | 3,549 |
Other real estate owned | $1,019,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,427,000 | 5,411 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,996,000 | 5,069 |
Total liabilities | $84,696,000 | 5,080 |
Total deposits | $84,416,000 | 4,962 |
Interest-bearing deposits | $73,849,000 | 4,812 |
Deposits held in domestic offices | $84,416,000 | 4,960 |
% insured | 97.25% | 847 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,000 | 4,244 |
Subordinated debt | $0 | 185 |
All other liabilities | $256,000 | 5,552 |
Total equity capital | $11,300,000 | 4,782 |
Total bank equity capital | $11,300,000 | 4,781 |
Perpetual preferred stock | $0 | 259 |
Common stock | $126,000 | 5,287 |
Surplus | $336,000 | 6,501 |
Undivided profits | $10,838,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 821 |
Income earned, not collected on loans | $686,000 | 3,772 |
Earning assets | $88,700,000 | 5,025 |
Long-term assets (5+ years) | $29,953,000 | 4,241 |
Average Assets, year-to-date | $95,161,500 | 5,058 |
Average Assets, quarterly | $95,161,500 | 5,058 |
Volatile liabilities | $3,073,000 | 5,259 |
Insider loans | $502,000 | 4,782 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,112,000 | 4,313 |
Tier 1 (core) risk-based capital | $10,398,000 | 4,830 |
Tier 2 risk-based capital | $709,000 | 4,865 |
Total risk weighted assets | $72,194,000 | 4,541 |
Total unused commitments | $8,112,000 | 4,313 |
Derivatives | $1,350,000 | 1,090 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $94,327,000 | 5,095 |
Cash and due from depository institutions | $1,877,000 | 4,982 |
Interest-bearing balances | $22,000 | 6,846 |
Securities | $23,742,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 2,165 |
Net loans & leases | $61,364,000 | 4,765 |
Loan loss allowance | $737,000 | 5,241 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,716,000 | 3,522 |
Other real estate owned | $1,212,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,725,000 | 5,180 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,327,000 | 5,095 |
Total liabilities | $83,469,000 | 5,107 |
Total deposits | $83,252,000 | 4,973 |
Interest-bearing deposits | $72,981,000 | 4,815 |
Deposits held in domestic offices | $83,252,000 | 4,972 |
% insured | 96.86% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000 | 4,445 |
Subordinated debt | $0 | 193 |
All other liabilities | $195,000 | 5,978 |
Total equity capital | $10,858,000 | 4,864 |
Total bank equity capital | $10,858,000 | 4,863 |
Perpetual preferred stock | $0 | 263 |
Common stock | $126,000 | 5,313 |
Surplus | $336,000 | 6,554 |
Undivided profits | $10,396,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 999 |
Income earned, not collected on loans | $770,000 | 3,580 |
Earning assets | $86,819,000 | 5,060 |
Long-term assets (5+ years) | $27,392,000 | 3,865 |
Average Assets, year-to-date | $92,069,400 | 5,129 |
Average Assets, quarterly | $93,696,500 | 5,100 |
Volatile liabilities | $3,073,000 | 5,387 |
Insider loans | $515,000 | 4,794 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,210,000 | 4,199 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,919 |
Tier 2 risk-based capital | $737,000 | 4,785 |
Total risk weighted assets | $72,445,000 | 4,572 |
Total unused commitments | $8,210,000 | 4,200 |
Derivatives | $975,000 | 1,009 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $93,066,000 | 5,153 |
Cash and due from depository institutions | $1,351,000 | 5,022 |
Interest-bearing balances | $20,000 | 6,881 |
Securities | $23,567,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 2,391 |
Net loans & leases | $61,115,000 | 4,815 |
Loan loss allowance | $781,000 | 5,170 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,797,000 | 3,499 |
Other real estate owned | $1,068,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,667,000 | 5,315 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,066,000 | 5,153 |
Total liabilities | $82,176,000 | 5,147 |
Total deposits | $81,778,000 | 5,025 |
Interest-bearing deposits | $72,155,000 | 4,864 |
Deposits held in domestic offices | $81,778,000 | 5,024 |
% insured | 96.02% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000 | 4,626 |
Subordinated debt | $0 | 206 |
All other liabilities | $381,000 | 5,281 |
Total equity capital | $10,890,000 | 4,917 |
Total bank equity capital | $10,890,000 | 4,916 |
Perpetual preferred stock | $0 | 266 |
Common stock | $126,000 | 5,375 |
Surplus | $336,000 | 6,616 |
Undivided profits | $10,428,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 523 |
Income earned, not collected on loans | $778,000 | 3,650 |
Earning assets | $86,203,000 | 5,101 |
Long-term assets (5+ years) | $27,019,000 | 3,840 |
Average Assets, year-to-date | $91,505,000 | 5,183 |
Average Assets, quarterly | $92,688,500 | 5,160 |
Volatile liabilities | $2,718,000 | 5,591 |
Insider loans | $537,000 | 4,779 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,514,000 | 4,375 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,951 |
Tier 2 risk-based capital | $781,000 | 4,675 |
Total risk weighted assets | $71,926,000 | 4,615 |
Total unused commitments | $7,514,000 | 4,378 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $92,311,000 | 5,213 |
Cash and due from depository institutions | $1,865,000 | 5,085 |
Interest-bearing balances | $19,000 | 6,896 |
Securities | $22,524,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,983 |
Net loans & leases | $61,689,000 | 4,836 |
Loan loss allowance | $744,000 | 5,304 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,839,000 | 3,486 |
Other real estate owned | $983,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,671,000 | 5,341 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,311,000 | 5,213 |
Total liabilities | $81,729,000 | 5,208 |
Total deposits | $81,389,000 | 5,077 |
Interest-bearing deposits | $72,979,000 | 4,872 |
Deposits held in domestic offices | $81,389,000 | 5,076 |
% insured | 95.71% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000 | 4,712 |
Subordinated debt | $0 | 212 |
All other liabilities | $319,000 | 5,438 |
Total equity capital | $10,582,000 | 4,966 |
Total bank equity capital | $10,582,000 | 4,965 |
Perpetual preferred stock | $0 | 222 |
Common stock | $126,000 | 5,438 |
Surplus | $336,000 | 6,681 |
Undivided profits | $10,120,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 556 |
Income earned, not collected on loans | $773,000 | 3,657 |
Earning assets | $84,972,000 | 5,181 |
Long-term assets (5+ years) | $25,265,000 | 3,941 |
Average Assets, year-to-date | $90,984,670 | 5,239 |
Average Assets, quarterly | $91,866,000 | 5,223 |
Volatile liabilities | $2,718,000 | 5,643 |
Insider loans | $528,000 | 4,860 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,437,000 | 4,443 |
Tier 1 (core) risk-based capital | $9,890,000 | 4,987 |
Tier 2 risk-based capital | $744,000 | 4,820 |
Total risk weighted assets | $70,798,000 | 4,706 |
Total unused commitments | $7,437,000 | 4,445 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $91,421,000 | 5,275 |
Cash and due from depository institutions | $1,300,000 | 5,122 |
Interest-bearing balances | $14,000 | 6,951 |
Securities | $22,108,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 2,647 |
Net loans & leases | $60,832,000 | 4,891 |
Loan loss allowance | $770,000 | 5,266 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,797,000 | 3,553 |
Other real estate owned | $1,013,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,439,000 | 5,723 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,421,000 | 5,275 |
Total liabilities | $81,212,000 | 5,259 |
Total deposits | $80,917,000 | 5,129 |
Interest-bearing deposits | $72,682,000 | 4,949 |
Deposits held in domestic offices | $80,917,000 | 5,128 |
% insured | 96.37% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000 | 4,773 |
Subordinated debt | $0 | 214 |
All other liabilities | $264,000 | 5,670 |
Total equity capital | $10,209,000 | 5,018 |
Total bank equity capital | $10,209,000 | 5,017 |
Perpetual preferred stock | $0 | 224 |
Common stock | $126,000 | 5,491 |
Surplus | $336,000 | 6,734 |
Undivided profits | $9,747,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 540 |
Income earned, not collected on loans | $661,000 | 4,104 |
Earning assets | $84,886,000 | 5,221 |
Long-term assets (5+ years) | $24,649,000 | 3,930 |
Average Assets, year-to-date | $90,321,500 | 5,280 |
Average Assets, quarterly | $90,321,500 | 5,280 |
Volatile liabilities | $2,704,000 | 5,698 |
Insider loans | $484,000 | 4,999 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,720,000 | 4,449 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,013 |
Tier 2 risk-based capital | $770,000 | 4,766 |
Total risk weighted assets | $70,683,000 | 4,730 |
Total unused commitments | $7,720,000 | 4,450 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $89,222,000 | 5,356 |
Cash and due from depository institutions | $1,201,000 | 5,162 |
Interest-bearing balances | $90,000 | 6,644 |
Securities | $18,964,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $423,000 | 3,577 |
Net loans & leases | $63,312,000 | 4,896 |
Loan loss allowance | $773,000 | 5,260 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,834,000 | 3,563 |
Other real estate owned | $1,013,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,475,000 | 5,816 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $89,222,000 | 5,356 |
Total liabilities | $79,432,000 | 5,351 |
Total deposits | $79,097,000 | 5,203 |
Interest-bearing deposits | $70,808,000 | 5,022 |
Deposits held in domestic offices | $79,097,000 | 5,202 |
% insured | 95.76% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $131,000 | 4,845 |
Subordinated debt | $0 | 220 |
All other liabilities | $204,000 | 6,133 |
Total equity capital | $9,790,000 | 5,149 |
Total bank equity capital | $9,790,000 | 5,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $126,000 | 5,564 |
Surplus | $336,000 | 6,810 |
Undivided profits | $9,328,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 598 |
Income earned, not collected on loans | $787,000 | 3,704 |
Earning assets | $82,789,000 | 5,309 |
Long-term assets (5+ years) | $22,647,000 | 4,006 |
Average Assets, year-to-date | $88,037,600 | 5,350 |
Average Assets, quarterly | $88,578,000 | 5,365 |
Volatile liabilities | $9,256,000 | 6,164 |
Insider loans | $509,000 | 5,030 |
FHLB advances | $100,000 | 4,500 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,955,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,471,000 | 5,142 |
Tier 2 risk-based capital | $773,000 | 4,789 |
Total risk weighted assets | $71,321,000 | 4,792 |
Total unused commitments | $6,955,000 | 4,594 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $87,934,000 | 5,446 |
Cash and due from depository institutions | $947,000 | 5,223 |
Interest-bearing balances | $40,000 | 6,855 |
Securities | $20,073,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $61,386,000 | 5,055 |
Loan loss allowance | $702,000 | 5,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,892,000 | 3,561 |
Other real estate owned | $1,071,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,515,000 | 5,866 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,934,000 | 5,446 |
Total liabilities | $77,917,000 | 5,437 |
Total deposits | $77,128,000 | 5,296 |
Interest-bearing deposits | $68,025,000 | 5,183 |
Deposits held in domestic offices | $77,128,000 | 5,294 |
% insured | 95.44% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $389,000 | 4,765 |
Subordinated debt | $0 | 233 |
All other liabilities | $400,000 | 5,457 |
Total equity capital | $10,017,000 | 5,238 |
Total bank equity capital | $10,017,000 | 5,237 |
Perpetual preferred stock | $0 | 229 |
Common stock | $126,000 | 5,653 |
Surplus | $336,000 | 6,902 |
Undivided profits | $9,555,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 826 |
Income earned, not collected on loans | $800,000 | 3,906 |
Earning assets | $81,549,000 | 5,382 |
Long-term assets (5+ years) | $21,553,000 | 4,045 |
Average Assets, year-to-date | $87,741,500 | 5,424 |
Average Assets, quarterly | $88,021,500 | 5,438 |
Volatile liabilities | $8,730,000 | 6,353 |
Insider loans | $508,000 | 5,094 |
FHLB advances | $100,000 | 4,621 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,593,000 | 4,537 |
Tier 1 (core) risk-based capital | $9,377,000 | 5,259 |
Tier 2 risk-based capital | $702,000 | 5,119 |
Total risk weighted assets | $70,451,000 | 4,878 |
Total unused commitments | $7,593,000 | 4,539 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $88,109,000 | 5,460 |
Cash and due from depository institutions | $2,468,000 | 5,254 |
Interest-bearing balances | $41,000 | 6,840 |
Securities | $18,786,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 3,117 |
Net loans & leases | $60,049,000 | 5,152 |
Loan loss allowance | $658,000 | 5,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,918,000 | 3,577 |
Other real estate owned | $1,118,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,496,000 | 5,935 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $88,109,000 | 5,460 |
Total liabilities | $78,428,000 | 5,437 |
Total deposits | $77,939,000 | 5,269 |
Interest-bearing deposits | $70,044,000 | 5,113 |
Deposits held in domestic offices | $77,939,000 | 5,268 |
% insured | 96.40% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $130,000 | 5,011 |
Subordinated debt | $0 | 241 |
All other liabilities | $359,000 | 5,545 |
Total equity capital | $9,681,000 | 5,319 |
Total bank equity capital | $9,681,000 | 5,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $126,000 | 5,705 |
Surplus | $336,000 | 6,955 |
Undivided profits | $9,219,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 814 |
Income earned, not collected on loans | $756,000 | 4,009 |
Earning assets | $80,150,000 | 5,462 |
Long-term assets (5+ years) | $18,950,000 | 4,249 |
Average Assets, year-to-date | $87,677,330 | 5,463 |
Average Assets, quarterly | $87,187,500 | 5,483 |
Volatile liabilities | $8,858,000 | 6,362 |
Insider loans | $539,000 | 5,093 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,881,000 | 4,758 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,314 |
Tier 2 risk-based capital | $658,000 | 5,289 |
Total risk weighted assets | $69,201,000 | 4,953 |
Total unused commitments | $6,881,000 | 4,760 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $86,266,000 | 5,576 |
Cash and due from depository institutions | $1,913,000 | 5,313 |
Interest-bearing balances | $143,000 | 6,443 |
Securities | $19,044,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $29,000 | 4,693 |
Net loans & leases | $59,566,000 | 5,214 |
Loan loss allowance | $787,000 | 5,323 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,958,000 | 3,604 |
Other real estate owned | $1,159,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,597,000 | 5,900 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,266,000 | 5,576 |
Total liabilities | $76,657,000 | 5,571 |
Total deposits | $76,106,000 | 5,410 |
Interest-bearing deposits | $68,354,000 | 5,264 |
Deposits held in domestic offices | $76,106,000 | 5,409 |
% insured | 96.28% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $230,000 | 5,041 |
Subordinated debt | $0 | 248 |
All other liabilities | $321,000 | 5,735 |
Total equity capital | $9,609,000 | 5,368 |
Total bank equity capital | $9,609,000 | 5,367 |
Perpetual preferred stock | $0 | 220 |
Common stock | $126,000 | 5,787 |
Surplus | $336,000 | 7,058 |
Undivided profits | $9,147,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 549 |
Income earned, not collected on loans | $785,000 | 3,973 |
Earning assets | $78,782,000 | 5,574 |
Long-term assets (5+ years) | $19,298,000 | 4,236 |
Average Assets, year-to-date | $87,461,500 | 5,529 |
Average Assets, quarterly | $87,461,500 | 5,529 |
Volatile liabilities | $9,300,000 | 6,379 |
Insider loans | $513,000 | 5,242 |
FHLB advances | $200,000 | 4,813 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,046,000 | 5,142 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,311 |
Tier 2 risk-based capital | $787,000 | 4,885 |
Total risk weighted assets | $68,122,000 | 5,043 |
Total unused commitments | $6,046,000 | 5,145 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $88,657,000 | 5,533 |
Cash and due from depository institutions | $2,964,000 | 5,352 |
Interest-bearing balances | $143,000 | 6,328 |
Securities | $17,887,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 3,193 |
Net loans & leases | $60,670,000 | 5,227 |
Loan loss allowance | $753,000 | 5,415 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,981,000 | 3,622 |
Other real estate owned | $936,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,790,000 | 5,735 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,657,000 | 5,533 |
Total liabilities | $79,264,000 | 5,515 |
Total deposits | $78,746,000 | 5,332 |
Interest-bearing deposits | $69,980,000 | 5,183 |
Deposits held in domestic offices | $78,746,000 | 5,332 |
% insured | 94.62% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $236,000 | 5,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,024 |
Total equity capital | $9,393,000 | 5,420 |
Total bank equity capital | $9,393,000 | 5,419 |
Perpetual preferred stock | $0 | 219 |
Common stock | $126,000 | 5,846 |
Surplus | $336,000 | 7,128 |
Undivided profits | $8,931,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,071 |
Income earned, not collected on loans | $958,000 | 3,493 |
Earning assets | $80,129,000 | 5,530 |
Long-term assets (5+ years) | $17,250,000 | 4,453 |
Average Assets, year-to-date | $85,842,800 | 5,531 |
Average Assets, quarterly | $88,125,000 | 5,523 |
Volatile liabilities | $9,746,000 | 6,318 |
Insider loans | $547,000 | 5,240 |
FHLB advances | $200,000 | 4,935 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,526,000 | 5,298 |
Tier 1 (core) risk-based capital | $9,187,000 | 5,360 |
Tier 2 risk-based capital | $753,000 | 5,027 |
Total risk weighted assets | $65,620,000 | 5,209 |
Total unused commitments | $5,526,000 | 5,300 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $87,593,000 | 5,567 |
Cash and due from depository institutions | $2,214,000 | 5,286 |
Interest-bearing balances | $145,000 | 6,216 |
Securities | $15,139,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 2,510 |
Net loans & leases | $61,927,000 | 5,232 |
Loan loss allowance | $846,000 | 5,123 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,025,000 | 3,615 |
Other real estate owned | $916,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,483,000 | 5,730 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,593,000 | 5,567 |
Total liabilities | $78,386,000 | 5,540 |
Total deposits | $77,655,000 | 5,343 |
Interest-bearing deposits | $69,759,000 | 5,196 |
Deposits held in domestic offices | $77,655,000 | 5,342 |
% insured | 92.48% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $217,000 | 5,270 |
Subordinated debt | $0 | 269 |
All other liabilities | $514,000 | 5,303 |
Total equity capital | $9,207,000 | 5,613 |
Total bank equity capital | $9,207,000 | 5,612 |
Perpetual preferred stock | $0 | 212 |
Common stock | $126,000 | 5,914 |
Surplus | $336,000 | 7,199 |
Undivided profits | $8,745,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 655 |
Income earned, not collected on loans | $999,000 | 3,581 |
Earning assets | $80,100,000 | 5,554 |
Long-term assets (5+ years) | $14,369,000 | 4,798 |
Average Assets, year-to-date | $85,139,250 | 5,586 |
Average Assets, quarterly | $86,136,000 | 5,593 |
Volatile liabilities | $10,347,000 | 6,270 |
Insider loans | $547,000 | 5,241 |
FHLB advances | $200,000 | 5,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,859,000 | 5,322 |
Tier 1 (core) risk-based capital | $8,858,000 | 5,562 |
Tier 2 risk-based capital | $809,000 | 4,834 |
Total risk weighted assets | $64,685,000 | 5,273 |
Total unused commitments | $5,859,000 | 5,323 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $84,679,000 | 5,680 |
Cash and due from depository institutions | $1,506,000 | 5,322 |
Interest-bearing balances | $147,000 | 6,102 |
Securities | $13,620,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $681,000 | 4,306 |
Net loans & leases | $63,398,000 | 5,205 |
Loan loss allowance | $1,153,000 | 4,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,041,000 | 3,637 |
Other real estate owned | $1,131,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,302,000 | 6,050 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $84,679,000 | 5,680 |
Total liabilities | $75,803,000 | 5,632 |
Total deposits | $75,120,000 | 5,440 |
Interest-bearing deposits | $67,806,000 | 5,281 |
Deposits held in domestic offices | $75,120,000 | 5,438 |
% insured | 84.85% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $221,000 | 5,374 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,543 |
Total equity capital | $8,876,000 | 5,707 |
Total bank equity capital | $8,876,000 | 5,704 |
Perpetual preferred stock | $0 | 213 |
Common stock | $126,000 | 5,988 |
Surplus | $336,000 | 7,275 |
Undivided profits | $8,414,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 685 |
Income earned, not collected on loans | $937,000 | 3,679 |
Earning assets | $77,846,000 | 5,642 |
Long-term assets (5+ years) | $13,616,000 | 4,860 |
Average Assets, year-to-date | $84,321,330 | 5,637 |
Average Assets, quarterly | $84,434,500 | 5,663 |
Volatile liabilities | $9,540,000 | 6,423 |
Insider loans | $540,000 | 5,311 |
FHLB advances | $200,000 | 5,116 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,116,000 | 5,379 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,646 |
Tier 2 risk-based capital | $827,000 | 4,757 |
Total risk weighted assets | $65,808,000 | 5,280 |
Total unused commitments | $6,116,000 | 5,384 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $84,190,000 | 5,696 |
Cash and due from depository institutions | $1,482,000 | 5,255 |
Interest-bearing balances | $150,000 | 5,817 |
Securities | $13,304,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 4,411 |
Net loans & leases | $62,815,000 | 5,233 |
Loan loss allowance | $1,025,000 | 4,540 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,195,000 | 3,561 |
Other real estate owned | $982,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,316,000 | 6,033 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,190,000 | 5,696 |
Total liabilities | $75,509,000 | 5,651 |
Total deposits | $74,900,000 | 5,450 |
Interest-bearing deposits | $67,262,000 | 5,299 |
Deposits held in domestic offices | $74,900,000 | 5,449 |
% insured | 86.53% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $221,000 | 5,430 |
Subordinated debt | $0 | 271 |
All other liabilities | $388,000 | 5,801 |
Total equity capital | $8,681,000 | 5,817 |
Total bank equity capital | $8,681,000 | 5,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $126,000 | 6,024 |
Surplus | $336,000 | 7,321 |
Undivided profits | $8,219,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 452 |
Income earned, not collected on loans | $916,000 | 3,717 |
Earning assets | $77,365,000 | 5,676 |
Long-term assets (5+ years) | $11,131,000 | 5,215 |
Average Assets, year-to-date | $84,142,500 | 5,666 |
Average Assets, quarterly | $84,142,500 | 5,666 |
Volatile liabilities | $9,927,000 | 6,358 |
Insider loans | $523,000 | 5,378 |
FHLB advances | $200,000 | 5,184 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,727,000 | 5,573 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,746 |
Tier 2 risk-based capital | $823,000 | 4,750 |
Total risk weighted assets | $65,617,000 | 5,311 |
Total unused commitments | $5,727,000 | 5,575 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $84,095,000 | 5,689 |
Cash and due from depository institutions | $1,462,000 | 5,276 |
Interest-bearing balances | $155,000 | 5,318 |
Securities | $14,478,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,526,000 | 5,256 |
Loan loss allowance | $926,000 | 4,763 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,272,000 | 3,536 |
Other real estate owned | $982,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,375,000 | 6,021 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $84,095,000 | 5,689 |
Total liabilities | $75,864,000 | 5,616 |
Total deposits | $75,116,000 | 5,381 |
Interest-bearing deposits | $66,256,000 | 5,257 |
Deposits held in domestic offices | $75,116,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 3,319 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $328,000 | 5,592 |
Subordinated debt | $0 | 278 |
All other liabilities | $321,000 | 6,223 |
Total equity capital | $8,231,000 | 5,995 |
Total bank equity capital | $8,231,000 | 5,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $126,000 | 6,062 |
Surplus | $336,000 | 7,356 |
Undivided profits | $7,769,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $994,000 | 3,697 |
Earning assets | $77,159,000 | 5,677 |
Long-term assets (5+ years) | $9,712,000 | 5,401 |
Average Assets, year-to-date | $82,166,800 | 5,625 |
Average Assets, quarterly | $83,435,000 | 5,665 |
Volatile liabilities | $8,474,000 | 6,584 |
Insider loans | $567,000 | 5,334 |
FHLB advances | $300,000 | 5,341 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,092,000 | 5,811 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,883 |
Tier 2 risk-based capital | $823,000 | 4,735 |
Total risk weighted assets | $65,717,000 | 5,306 |
Total unused commitments | $5,092,000 | 5,812 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $82,775,000 | 5,706 |
Cash and due from depository institutions | $1,721,000 | 5,346 |
Interest-bearing balances | $158,000 | 4,664 |
Securities | $14,165,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,113 |
Net loans & leases | $61,215,000 | 5,313 |
Loan loss allowance | $1,147,000 | 4,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,301,000 | 3,508 |
Other real estate owned | $467,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,429,000 | 6,001 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,775,000 | 5,706 |
Total liabilities | $74,838,000 | 5,634 |
Total deposits | $73,999,000 | 5,390 |
Interest-bearing deposits | $65,796,000 | 5,249 |
Deposits held in domestic offices | $73,999,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $331,000 | 5,571 |
Subordinated debt | $0 | 276 |
All other liabilities | $508,000 | 5,422 |
Total equity capital | $7,937,000 | 6,160 |
Total bank equity capital | $7,937,000 | 6,160 |
Perpetual preferred stock | $0 | 110 |
Common stock | $126,000 | 6,113 |
Surplus | $336,000 | 7,416 |
Undivided profits | $7,475,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,091,000 | 3,577 |
Earning assets | $76,015,000 | 5,693 |
Long-term assets (5+ years) | $9,532,000 | 5,398 |
Average Assets, year-to-date | $81,684,750 | 5,661 |
Average Assets, quarterly | $82,145,500 | 5,697 |
Volatile liabilities | $7,733,000 | 6,720 |
Insider loans | $539,000 | 5,397 |
FHLB advances | $300,000 | 5,331 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,079,000 | 5,615 |
Tier 1 (core) risk-based capital | $8,002,000 | 6,054 |
Tier 2 risk-based capital | $813,000 | 4,710 |
Total risk weighted assets | $64,712,000 | 5,360 |
Total unused commitments | $6,079,000 | 5,617 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $81,516,000 | 5,751 |
Cash and due from depository institutions | $1,768,000 | 5,394 |
Interest-bearing balances | $117,000 | 4,840 |
Securities | $12,860,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 3,757 |
Net loans & leases | $59,484,000 | 5,372 |
Loan loss allowance | $1,035,000 | 4,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,355,000 | 3,468 |
Other real estate owned | $542,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,365,000 | 6,064 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,516,000 | 5,751 |
Total liabilities | $73,698,000 | 5,665 |
Total deposits | $71,376,000 | 5,514 |
Interest-bearing deposits | $63,016,000 | 5,372 |
Deposits held in domestic offices | $71,376,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,831,000 | 4,952 |
Subordinated debt | $0 | 257 |
All other liabilities | $491,000 | 5,483 |
Total equity capital | $7,818,000 | 6,233 |
Total bank equity capital | $7,818,000 | 6,233 |
Perpetual preferred stock | $0 | 107 |
Common stock | $126,000 | 6,165 |
Surplus | $336,000 | 7,461 |
Undivided profits | $7,356,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $944,000 | 3,946 |
Earning assets | $74,603,000 | 5,738 |
Long-term assets (5+ years) | $8,747,000 | 5,516 |
Average Assets, year-to-date | $81,321,330 | 5,707 |
Average Assets, quarterly | $80,813,000 | 5,749 |
Volatile liabilities | $9,320,000 | 6,416 |
Insider loans | $514,000 | 5,476 |
FHLB advances | $1,800,000 | 4,793 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,023,000 | 5,715 |
Tier 1 (core) risk-based capital | $7,942,000 | 6,110 |
Tier 2 risk-based capital | $803,000 | 4,749 |
Total risk weighted assets | $63,999,000 | 5,392 |
Total unused commitments | $6,023,000 | 5,718 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $80,110,000 | 5,812 |
Cash and due from depository institutions | $1,318,000 | 5,556 |
Interest-bearing balances | $75,000 | 5,336 |
Securities | $12,999,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,484 |
Net loans & leases | $59,188,000 | 5,323 |
Loan loss allowance | $1,079,000 | 4,062 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,353,000 | 3,442 |
Other real estate owned | $542,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,400,000 | 5,921 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,110,000 | 5,812 |
Total liabilities | $72,019,000 | 5,722 |
Total deposits | $69,419,000 | 5,596 |
Interest-bearing deposits | $62,097,000 | 5,427 |
Deposits held in domestic offices | $69,419,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,131,000 | 4,565 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,833 |
Total equity capital | $8,091,000 | 6,203 |
Total bank equity capital | $8,091,000 | 6,203 |
Perpetual preferred stock | $0 | 108 |
Common stock | $126,000 | 6,191 |
Surplus | $336,000 | 7,483 |
Undivided profits | $7,629,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 345 |
Income earned, not collected on loans | $899,000 | 4,097 |
Earning assets | $73,572,000 | 5,790 |
Long-term assets (5+ years) | $8,455,000 | 5,488 |
Average Assets, year-to-date | $81,224,000 | 5,725 |
Average Assets, quarterly | $81,224,000 | 5,725 |
Volatile liabilities | $9,930,000 | 6,285 |
Insider loans | $551,000 | 5,347 |
FHLB advances | $2,100,000 | 4,417 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,843,000 | 6,163 |
Tier 1 (core) risk-based capital | $8,003,000 | 6,087 |
Tier 2 risk-based capital | $790,000 | 4,725 |
Total risk weighted assets | $62,879,000 | 5,382 |
Total unused commitments | $4,843,000 | 6,165 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $82,338,000 | 5,690 |
Cash and due from depository institutions | $1,500,000 | 5,561 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $16,857,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $67,000 | 5,994 |
Net loans & leases | $58,588,000 | 5,337 |
Loan loss allowance | $1,070,000 | 4,040 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,330,000 | 3,440 |
Other real estate owned | $314,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,682,000 | 5,601 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,338,000 | 5,690 |
Total liabilities | $74,643,000 | 5,603 |
Total deposits | $70,747,000 | 5,521 |
Interest-bearing deposits | $62,165,000 | 5,390 |
Deposits held in domestic offices | $70,747,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,455,000 | 4,026 |
Subordinated debt | $0 | 248 |
All other liabilities | $441,000 | 5,949 |
Total equity capital | $7,695,000 | 6,302 |
Total bank equity capital | $7,695,000 | 6,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $126,000 | 6,230 |
Surplus | $336,000 | 7,512 |
Undivided profits | $7,233,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,209,000 | 3,410 |
Earning assets | $75,541,000 | 5,671 |
Long-term assets (5+ years) | $6,991,000 | 5,545 |
Average Assets, year-to-date | $81,933,800 | 5,576 |
Average Assets, quarterly | $82,738,500 | 5,641 |
Volatile liabilities | $11,432,000 | 6,001 |
Insider loans | $581,000 | 5,275 |
FHLB advances | $3,400,000 | 3,897 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,818,000 | 5,784 |
Tier 1 (core) risk-based capital | $7,701,000 | 6,184 |
Tier 2 risk-based capital | $803,000 | 4,655 |
Total risk weighted assets | $64,005,000 | 5,321 |
Total unused commitments | $5,818,000 | 5,784 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $83,139,000 | 5,628 |
Cash and due from depository institutions | $1,207,000 | 5,580 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $17,819,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $58,749,000 | 5,292 |
Loan loss allowance | $1,120,000 | 3,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,323,000 | 3,405 |
Other real estate owned | $323,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,718,000 | 5,619 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,139,000 | 5,628 |
Total liabilities | $75,250,000 | 5,546 |
Total deposits | $70,562,000 | 5,486 |
Interest-bearing deposits | $62,702,000 | 5,345 |
Deposits held in domestic offices | $70,562,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,344,000 | 2,581 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,755,000 | 4,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $589,000 | 5,372 |
Total equity capital | $7,889,000 | 6,219 |
Total bank equity capital | $7,889,000 | 6,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $126,000 | 6,240 |
Surplus | $336,000 | 7,520 |
Undivided profits | $7,427,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 942 |
Income earned, not collected on loans | $1,269,000 | 3,442 |
Earning assets | $76,632,000 | 5,630 |
Long-term assets (5+ years) | $7,758,000 | 5,269 |
Average Assets, year-to-date | $81,832,750 | 5,580 |
Average Assets, quarterly | $82,916,500 | 5,610 |
Volatile liabilities | $10,795,000 | 6,112 |
Insider loans | $502,000 | 5,474 |
FHLB advances | $2,700,000 | 4,009 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,428,000 | 5,933 |
Tier 1 (core) risk-based capital | $8,029,000 | 6,062 |
Tier 2 risk-based capital | $808,000 | 4,615 |
Total risk weighted assets | $64,365,000 | 5,269 |
Total unused commitments | $5,428,000 | 5,933 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $82,694,000 | 5,645 |
Cash and due from depository institutions | $1,682,000 | 5,620 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $18,066,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $58,337,000 | 5,313 |
Loan loss allowance | $1,067,000 | 4,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,696,000 | 3,870 |
Other real estate owned | $249,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,664,000 | 5,646 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,694,000 | 5,645 |
Total liabilities | $75,053,000 | 5,556 |
Total deposits | $69,229,000 | 5,572 |
Interest-bearing deposits | $61,956,000 | 5,379 |
Deposits held in domestic offices | $69,229,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $769,000 | 2,816 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,555,000 | 3,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,546 |
Total equity capital | $7,641,000 | 6,249 |
Total bank equity capital | $7,641,000 | 6,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $126,000 | 6,280 |
Surplus | $336,000 | 7,560 |
Undivided profits | $7,179,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 788 |
Income earned, not collected on loans | $1,081,000 | 3,717 |
Earning assets | $76,416,000 | 5,619 |
Long-term assets (5+ years) | $8,028,000 | 5,150 |
Average Assets, year-to-date | $81,397,330 | 5,642 |
Average Assets, quarterly | $81,616,000 | 5,656 |
Volatile liabilities | $13,267,000 | 5,631 |
Insider loans | $481,000 | 5,541 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,576,000 | 5,924 |
Tier 1 (core) risk-based capital | $7,952,000 | 6,080 |
Tier 2 risk-based capital | $785,000 | 4,690 |
Total risk weighted assets | $62,533,000 | 5,322 |
Total unused commitments | $5,576,000 | 5,924 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $80,538,000 | 5,734 |
Cash and due from depository institutions | $1,083,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,594,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,140,000 | 5,333 |
Loan loss allowance | $999,000 | 4,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,969,000 | 4,546 |
Other real estate owned | $202,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,550,000 | 5,739 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,538,000 | 5,734 |
Total liabilities | $72,646,000 | 5,672 |
Total deposits | $67,895,000 | 5,665 |
Interest-bearing deposits | $60,288,000 | 5,487 |
Deposits held in domestic offices | $67,895,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,000 | 2,688 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,761,000 | 3,715 |
Subordinated debt | $0 | 262 |
All other liabilities | $481,000 | 5,647 |
Total equity capital | $7,892,000 | 6,150 |
Total bank equity capital | $7,892,000 | 6,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $126,000 | 6,302 |
Surplus | $336,000 | 7,581 |
Undivided profits | $7,430,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 420 |
Income earned, not collected on loans | $991,000 | 3,854 |
Earning assets | $75,734,000 | 5,677 |
Long-term assets (5+ years) | $8,728,000 | 4,968 |
Average Assets, year-to-date | $80,749,000 | 5,703 |
Average Assets, quarterly | $80,749,000 | 5,703 |
Volatile liabilities | $11,176,000 | 5,924 |
Insider loans | $401,000 | 5,811 |
FHLB advances | $3,706,000 | 3,581 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,183,000 | 6,087 |
Tier 1 (core) risk-based capital | $8,053,000 | 6,016 |
Tier 2 risk-based capital | $758,000 | 4,765 |
Total risk weighted assets | $60,365,000 | 5,383 |
Total unused commitments | $5,183,000 | 6,087 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $80,960,000 | 5,712 |
Cash and due from depository institutions | $2,956,000 | 5,863 |
Interest-bearing balances | $81,000 | 5,079 |
Securities | $19,342,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,403,000 | 5,387 |
Loan loss allowance | $936,000 | 4,349 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,778,000 | 4,770 |
Other real estate owned | $28,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,453,000 | 5,929 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,960,000 | 5,712 |
Total liabilities | $73,456,000 | 5,626 |
Total deposits | $68,733,000 | 5,598 |
Interest-bearing deposits | $60,331,000 | 5,425 |
Deposits held in domestic offices | $68,733,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,064,000 | 2,609 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,273,000 | 3,976 |
Subordinated debt | $0 | 264 |
All other liabilities | $386,000 | 6,103 |
Total equity capital | $7,504,000 | 6,271 |
Total bank equity capital | $7,504,000 | 6,271 |
Perpetual preferred stock | $0 | 112 |
Common stock | $126,000 | 6,333 |
Surplus | $336,000 | 7,605 |
Undivided profits | $7,042,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 920 |
Income earned, not collected on loans | $1,005,000 | 3,913 |
Earning assets | $74,826,000 | 5,665 |
Long-term assets (5+ years) | $9,279,000 | 4,801 |
Average Assets, year-to-date | $78,176,400 | 5,664 |
Average Assets, quarterly | $79,271,000 | 5,734 |
Volatile liabilities | $10,891,000 | 6,033 |
Insider loans | $470,000 | 5,602 |
FHLB advances | $3,218,000 | 3,847 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,873,000 | 5,765 |
Tier 1 (core) risk-based capital | $7,715,000 | 6,114 |
Tier 2 risk-based capital | $739,000 | 4,805 |
Total risk weighted assets | $58,903,000 | 5,414 |
Total unused commitments | $5,873,000 | 5,765 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $77,582,000 | 5,806 |
Cash and due from depository institutions | $953,000 | 6,044 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $19,176,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,409,000 | 5,459 |
Loan loss allowance | $897,000 | 4,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,469,000 | 5,187 |
Other real estate owned | $28,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,547,000 | 5,825 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,582,000 | 5,806 |
Total liabilities | $69,852,000 | 5,744 |
Total deposits | $65,131,000 | 5,709 |
Interest-bearing deposits | $56,835,000 | 5,574 |
Deposits held in domestic offices | $65,131,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,000 | 3,472 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,076,000 | 3,903 |
Subordinated debt | $0 | 269 |
All other liabilities | $507,000 | 5,560 |
Total equity capital | $7,730,000 | 6,159 |
Total bank equity capital | $7,730,000 | 6,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $126,000 | 6,384 |
Surplus | $336,000 | 7,655 |
Undivided profits | $7,268,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 953 |
Income earned, not collected on loans | $1,009,000 | 3,936 |
Earning assets | $73,635,000 | 5,707 |
Long-term assets (5+ years) | $8,460,000 | 4,936 |
Average Assets, year-to-date | $77,480,500 | 5,710 |
Average Assets, quarterly | $78,041,000 | 5,752 |
Volatile liabilities | $9,140,000 | 6,395 |
Insider loans | $485,000 | 5,549 |
FHLB advances | $3,624,000 | 3,899 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,289,000 | 5,675 |
Tier 1 (core) risk-based capital | $7,933,000 | 6,040 |
Tier 2 risk-based capital | $716,000 | 4,897 |
Total risk weighted assets | $57,130,000 | 5,503 |
Total unused commitments | $6,289,000 | 5,675 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $78,500,000 | 5,750 |
Cash and due from depository institutions | $1,341,000 | 5,935 |
Interest-bearing balances | $124,000 | 4,537 |
Securities | $17,582,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 3,384 |
Net loans & leases | $54,234,000 | 5,454 |
Loan loss allowance | $839,000 | 4,671 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,441,000 | 5,202 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,468,000 | 5,866 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,500,000 | 5,750 |
Total liabilities | $71,216,000 | 5,670 |
Total deposits | $67,117,000 | 5,609 |
Interest-bearing deposits | $57,480,000 | 5,530 |
Deposits held in domestic offices | $67,117,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,677,000 | 4,085 |
Subordinated debt | $0 | 265 |
All other liabilities | $422,000 | 5,703 |
Total equity capital | $7,284,000 | 6,223 |
Total bank equity capital | $7,284,000 | 6,223 |
Perpetual preferred stock | $0 | 119 |
Common stock | $126,000 | 6,405 |
Surplus | $336,000 | 7,678 |
Undivided profits | $6,822,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 963 |
Income earned, not collected on loans | $904,000 | 3,923 |
Earning assets | $74,374,000 | 5,635 |
Long-term assets (5+ years) | $7,380,000 | 5,136 |
Average Assets, year-to-date | $77,446,670 | 5,731 |
Average Assets, quarterly | $77,930,500 | 5,747 |
Volatile liabilities | $9,680,000 | 6,275 |
Insider loans | $493,000 | 5,513 |
FHLB advances | $3,633,000 | 3,917 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,118,000 | 5,784 |
Tier 1 (core) risk-based capital | $7,786,000 | 6,037 |
Tier 2 risk-based capital | $716,000 | 4,873 |
Total risk weighted assets | $57,126,000 | 5,483 |
Total unused commitments | $6,118,000 | 5,785 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $77,361,000 | 5,780 |
Cash and due from depository institutions | $1,205,000 | 5,907 |
Interest-bearing balances | $122,000 | 4,672 |
Securities | $17,626,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
Net loans & leases | $55,579,000 | 5,320 |
Loan loss allowance | $786,000 | 4,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,471,000 | 5,136 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,380,000 | 5,930 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,361,000 | 5,780 |
Total liabilities | $69,782,000 | 5,720 |
Total deposits | $63,281,000 | 5,791 |
Interest-bearing deposits | $55,643,000 | 5,618 |
Deposits held in domestic offices | $63,281,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,182,000 | 3,805 |
Subordinated debt | $0 | 259 |
All other liabilities | $319,000 | 6,243 |
Total equity capital | $7,579,000 | 6,084 |
Total bank equity capital | $7,579,000 | 6,084 |
Perpetual preferred stock | $0 | 120 |
Common stock | $126,000 | 6,418 |
Surplus | $336,000 | 7,680 |
Undivided profits | $7,117,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 959 |
Income earned, not collected on loans | $808,000 | 4,095 |
Earning assets | $73,427,000 | 5,674 |
Long-term assets (5+ years) | $9,215,000 | 4,726 |
Average Assets, year-to-date | $76,920,000 | 5,759 |
Average Assets, quarterly | $76,920,000 | 5,759 |
Volatile liabilities | $10,571,000 | 5,961 |
Insider loans | $490,000 | 5,478 |
FHLB advances | $4,138,000 | 3,672 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,638,000 | 5,610 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,925 |
Tier 2 risk-based capital | $733,000 | 4,781 |
Total risk weighted assets | $58,591,000 | 5,366 |
Total unused commitments | $6,638,000 | 5,611 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $76,479,000 | 5,815 |
Cash and due from depository institutions | $1,765,000 | 5,922 |
Interest-bearing balances | $89,000 | 5,230 |
Securities | $18,237,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,774 |
Net loans & leases | $53,585,000 | 5,395 |
Loan loss allowance | $726,000 | 5,032 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,474,000 | 5,120 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,214,000 | 6,257 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,479,000 | 5,815 |
Total liabilities | $69,138,000 | 5,745 |
Total deposits | $65,675,000 | 5,657 |
Interest-bearing deposits | $55,623,000 | 5,586 |
Deposits held in domestic offices | $65,675,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,192,000 | 4,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,553 |
Total equity capital | $7,341,000 | 6,170 |
Total bank equity capital | $7,341,000 | 6,170 |
Perpetual preferred stock | $0 | 122 |
Common stock | $126,000 | 6,442 |
Surplus | $336,000 | 7,716 |
Undivided profits | $6,879,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 974 |
Income earned, not collected on loans | $767,000 | 4,318 |
Earning assets | $72,115,000 | 5,718 |
Long-term assets (5+ years) | $10,969,000 | 4,434 |
Average Assets, year-to-date | $75,819,000 | 5,693 |
Average Assets, quarterly | $76,773,500 | 5,759 |
Volatile liabilities | $5,631,000 | 7,146 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,144,000 | 4,031 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,988,000 | 5,735 |
Tier 1 (core) risk-based capital | $7,572,000 | 6,046 |
Tier 2 risk-based capital | $710,000 | 4,843 |
Total risk weighted assets | $56,781,000 | 5,440 |
Total unused commitments | $5,988,000 | 5,735 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $77,068,000 | 5,757 |
Cash and due from depository institutions | $1,849,000 | 5,934 |
Interest-bearing balances | $122,000 | 4,778 |
Securities | $19,068,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,448,000 | 5,413 |
Loan loss allowance | $701,000 | 5,131 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,432,000 | 5,140 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,271,000 | 6,152 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,068,000 | 5,757 |
Total liabilities | $69,388,000 | 5,703 |
Total deposits | $63,328,000 | 5,739 |
Interest-bearing deposits | $54,503,000 | 5,627 |
Deposits held in domestic offices | $63,328,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,471,000 | 2,196 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,202,000 | 4,276 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,808 |
Total equity capital | $7,680,000 | 6,022 |
Total bank equity capital | $7,680,000 | 6,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $126,000 | 6,469 |
Surplus | $336,000 | 7,736 |
Undivided profits | $7,218,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $801,000 | 4,147 |
Earning assets | $72,638,000 | 5,664 |
Long-term assets (5+ years) | $13,445,000 | 4,080 |
Average Assets, year-to-date | $75,654,000 | 5,696 |
Average Assets, quarterly | $76,607,000 | 5,726 |
Volatile liabilities | $7,956,000 | 6,512 |
Insider loans | $493,000 | 5,458 |
FHLB advances | $3,151,000 | 4,106 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,173,000 | 5,607 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,917 |
Tier 2 risk-based capital | $697,000 | 4,869 |
Total risk weighted assets | $55,746,000 | 5,481 |
Total unused commitments | $6,173,000 | 5,607 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $76,146,000 | 5,745 |
Cash and due from depository institutions | $1,485,000 | 6,099 |
Interest-bearing balances | $113,000 | 4,831 |
Securities | $18,421,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $53,717,000 | 5,326 |
Loan loss allowance | $657,000 | 5,240 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,321,000 | 5,294 |
Other real estate owned | $25,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,177,000 | 6,181 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,146,000 | 5,745 |
Total liabilities | $68,429,000 | 5,693 |
Total deposits | $62,811,000 | 5,714 |
Interest-bearing deposits | $55,378,000 | 5,542 |
Deposits held in domestic offices | $62,811,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,552,000 | 2,549 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,708,000 | 4,062 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,727 |
Total equity capital | $7,717,000 | 5,958 |
Total bank equity capital | $7,717,000 | 5,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $126,000 | 6,469 |
Surplus | $336,000 | 7,737 |
Undivided profits | $7,255,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,032 |
Income earned, not collected on loans | $689,000 | 4,305 |
Earning assets | $72,251,000 | 5,626 |
Long-term assets (5+ years) | $15,114,000 | 3,896 |
Average Assets, year-to-date | $75,182,670 | 5,697 |
Average Assets, quarterly | $75,226,500 | 5,738 |
Volatile liabilities | $7,432,000 | 6,554 |
Insider loans | $497,000 | 5,436 |
FHLB advances | $3,657,000 | 3,923 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,975,000 | 6,415 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,904 |
Tier 2 risk-based capital | $657,000 | 4,975 |
Total risk weighted assets | $56,069,000 | 5,377 |
Total unused commitments | $3,975,000 | 6,415 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $74,307,000 | 5,809 |
Cash and due from depository institutions | $1,558,000 | 6,116 |
Interest-bearing balances | $125,000 | 4,783 |
Securities | $18,102,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,146 |
Net loans & leases | $52,563,000 | 5,355 |
Loan loss allowance | $599,000 | 5,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $814,000 | 6,253 |
Other real estate owned | $26,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,139,000 | 6,247 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,307,000 | 5,809 |
Total liabilities | $66,660,000 | 5,781 |
Total deposits | $62,002,000 | 5,778 |
Interest-bearing deposits | $54,690,000 | 5,628 |
Deposits held in domestic offices | $62,002,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,400,000 | 3,728 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,394 |
Total equity capital | $7,647,000 | 5,923 |
Total bank equity capital | $7,647,000 | 5,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $126,000 | 6,519 |
Surplus | $336,000 | 7,787 |
Undivided profits | $7,185,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,022 |
Income earned, not collected on loans | $619,000 | 4,586 |
Earning assets | $70,895,000 | 5,693 |
Long-term assets (5+ years) | $14,343,000 | 4,069 |
Average Assets, year-to-date | $74,701,000 | 5,769 |
Average Assets, quarterly | $74,701,000 | 5,769 |
Volatile liabilities | $6,676,000 | 6,718 |
Insider loans | $479,000 | 5,492 |
FHLB advances | $4,366,000 | 3,595 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,502,000 | 4,736 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,785 |
Tier 2 risk-based capital | $599,000 | 5,265 |
Total risk weighted assets | $54,568,000 | 5,438 |
Total unused commitments | $9,502,000 | 4,738 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $75,095,000 | 5,775 |
Cash and due from depository institutions | $987,000 | 6,130 |
Interest-bearing balances | $147,000 | 4,664 |
Securities | $18,840,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $51,176,000 | 5,422 |
Loan loss allowance | $548,000 | 5,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $815,000 | 6,242 |
Other real estate owned | $126,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,151,000 | 6,232 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,095,000 | 5,775 |
Total liabilities | $67,627,000 | 5,736 |
Total deposits | $61,702,000 | 5,790 |
Interest-bearing deposits | $54,386,000 | 5,614 |
Deposits held in domestic offices | $61,702,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,194 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,404,000 | 3,460 |
Subordinated debt | $0 | 272 |
All other liabilities | $196,000 | 6,906 |
Total equity capital | $7,468,000 | 6,019 |
Total bank equity capital | $7,468,000 | 6,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $126,000 | 6,546 |
Surplus | $336,000 | 7,821 |
Undivided profits | $7,006,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 971 |
Income earned, not collected on loans | $640,000 | 4,474 |
Earning assets | $72,163,000 | 5,640 |
Long-term assets (5+ years) | $14,971,000 | 4,058 |
Average Assets, year-to-date | $72,208,800 | 5,785 |
Average Assets, quarterly | $74,517,000 | 5,765 |
Volatile liabilities | $7,817,000 | 6,379 |
Insider loans | $449,000 | 5,631 |
FHLB advances | $5,370,000 | 3,309 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,166,000 | 4,222 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,928 |
Tier 2 risk-based capital | $548,000 | 5,499 |
Total risk weighted assets | $54,862,000 | 5,426 |
Total unused commitments | $11,166,000 | 4,222 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $73,939,000 | 5,803 |
Cash and due from depository institutions | $2,214,000 | 6,149 |
Interest-bearing balances | $155,000 | 4,712 |
Securities | $20,407,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $49,052,000 | 5,523 |
Loan loss allowance | $614,000 | 5,464 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $846,000 | 6,179 |
Other real estate owned | $146,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,274,000 | 5,986 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,939,000 | 5,803 |
Total liabilities | $66,108,000 | 5,782 |
Total deposits | $60,371,000 | 5,812 |
Interest-bearing deposits | $52,217,000 | 5,723 |
Deposits held in domestic offices | $60,371,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,811,000 | 2,089 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,605,000 | 4,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,050 |
Total equity capital | $7,831,000 | 5,849 |
Total bank equity capital | $7,831,000 | 5,849 |
Perpetual preferred stock | $0 | 124 |
Common stock | $126,000 | 6,587 |
Surplus | $336,000 | 7,841 |
Undivided profits | $7,369,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
Income earned, not collected on loans | $746,000 | 4,090 |
Earning assets | $69,614,000 | 5,696 |
Long-term assets (5+ years) | $15,503,000 | 4,058 |
Average Assets, year-to-date | $71,487,250 | 5,829 |
Average Assets, quarterly | $73,432,500 | 5,793 |
Volatile liabilities | $8,713,000 | 6,153 |
Insider loans | $376,000 | 5,920 |
FHLB advances | $2,576,000 | 4,204 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,022,000 | 5,861 |
Tier 1 (core) risk-based capital | $7,632,000 | 5,802 |
Tier 2 risk-based capital | $614,000 | 5,158 |
Total risk weighted assets | $51,199,000 | 5,607 |
Total unused commitments | $5,022,000 | 5,866 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $72,926,000 | 5,856 |
Cash and due from depository institutions | $3,128,000 | 6,203 |
Interest-bearing balances | $167,000 | 4,713 |
Securities | $21,399,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,271,000 | 5,664 |
Loan loss allowance | $583,000 | 5,628 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $878,000 | 6,138 |
Other real estate owned | $146,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,104,000 | 6,315 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,926,000 | 5,856 |
Total liabilities | $65,540,000 | 5,839 |
Total deposits | $60,855,000 | 5,810 |
Interest-bearing deposits | $53,549,000 | 5,686 |
Deposits held in domestic offices | $60,855,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,794,000 | 2,472 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,610,000 | 4,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $281,000 | 6,003 |
Total equity capital | $7,386,000 | 5,926 |
Total bank equity capital | $7,386,000 | 5,926 |
Perpetual preferred stock | $0 | 126 |
Common stock | $126,000 | 6,632 |
Surplus | $336,000 | 7,890 |
Undivided profits | $6,924,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,074 |
Income earned, not collected on loans | $711,000 | 3,980 |
Earning assets | $67,837,000 | 5,788 |
Long-term assets (5+ years) | $17,522,000 | 3,928 |
Average Assets, year-to-date | $70,670,000 | 5,901 |
Average Assets, quarterly | $71,319,500 | 5,899 |
Volatile liabilities | $7,758,000 | 6,374 |
Insider loans | $630,000 | 5,005 |
FHLB advances | $2,581,000 | 4,177 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,618,000 | 5,651 |
Tier 1 (core) risk-based capital | $7,435,000 | 5,844 |
Tier 2 risk-based capital | $583,000 | 5,290 |
Total risk weighted assets | $49,186,000 | 5,694 |
Total unused commitments | $5,618,000 | 5,653 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $69,713,000 | 6,010 |
Cash and due from depository institutions | $1,304,000 | 6,216 |
Interest-bearing balances | $197,000 | 4,704 |
Securities | $22,440,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
Net loans & leases | $42,968,000 | 5,829 |
Loan loss allowance | $553,000 | 5,767 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $913,000 | 6,059 |
Other real estate owned | $120,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,018,000 | 6,367 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,713,000 | 6,010 |
Total liabilities | $61,618,000 | 6,015 |
Total deposits | $60,769,000 | 5,839 |
Interest-bearing deposits | $53,884,000 | 5,690 |
Deposits held in domestic offices | $60,769,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $616,000 | 5,100 |
Subordinated debt | $0 | 287 |
All other liabilities | $233,000 | 6,737 |
Total equity capital | $8,095,000 | 5,679 |
Total bank equity capital | $8,095,000 | 5,679 |
Perpetual preferred stock | $0 | 129 |
Common stock | $126,000 | 6,650 |
Surplus | $336,000 | 7,922 |
Undivided profits | $7,633,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,106 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $66,555,000 | 5,863 |
Long-term assets (5+ years) | $16,030,000 | 4,053 |
Average Assets, year-to-date | $69,542,000 | 5,972 |
Average Assets, quarterly | $69,542,000 | 5,972 |
Volatile liabilities | $4,060,000 | 7,524 |
Insider loans | $672,000 | 4,863 |
FHLB advances | $587,000 | 4,876 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,044,000 | 6,318 |
Tier 1 (core) risk-based capital | $7,525,000 | 5,738 |
Tier 2 risk-based capital | $553,000 | 5,412 |
Total risk weighted assets | $45,624,000 | 5,887 |
Total unused commitments | $4,044,000 | 6,325 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $69,371,000 | 6,010 |
Cash and due from depository institutions | $916,000 | 6,075 |
Interest-bearing balances | $142,000 | 4,899 |
Securities | $24,234,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,239,000 | 5,892 |
Loan loss allowance | $536,000 | 5,841 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $941,000 | 6,028 |
Other real estate owned | $120,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $921,000 | 6,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,371,000 | 6,010 |
Total liabilities | $61,886,000 | 5,993 |
Total deposits | $60,573,000 | 5,836 |
Interest-bearing deposits | $53,942,000 | 5,669 |
Deposits held in domestic offices | $60,573,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $517,000 | 3,005 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $593,000 | 5,140 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 6,957 |
Total equity capital | $7,485,000 | 5,885 |
Total bank equity capital | $7,485,000 | 5,885 |
Perpetual preferred stock | $0 | 131 |
Common stock | $126,000 | 6,702 |
Surplus | $336,000 | 7,971 |
Undivided profits | $7,023,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,037 |
Income earned, not collected on loans | $627,000 | 4,531 |
Earning assets | $66,615,000 | 5,841 |
Long-term assets (5+ years) | $17,260,000 | 3,893 |
Average Assets, year-to-date | $66,366,200 | 6,032 |
Average Assets, quarterly | $68,569,500 | 6,020 |
Volatile liabilities | $4,474,000 | 7,393 |
Insider loans | $684,000 | 4,841 |
FHLB advances | $593,000 | 4,901 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,400,000 | 5,588 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,897 |
Tier 2 risk-based capital | $536,000 | 5,506 |
Total risk weighted assets | $49,327,000 | 5,639 |
Total unused commitments | $5,400,000 | 5,591 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $67,768,000 | 6,080 |
Cash and due from depository institutions | $1,528,000 | 6,112 |
Interest-bearing balances | $157,000 | 4,919 |
Securities | $19,349,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $832,000 | 5,549 |
Net loans & leases | $43,950,000 | 5,780 |
Loan loss allowance | $506,000 | 6,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $974,000 | 5,957 |
Other real estate owned | $120,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,015,000 | 6,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,768,000 | 6,080 |
Total liabilities | $60,097,000 | 6,090 |
Total deposits | $59,121,000 | 5,909 |
Interest-bearing deposits | $51,524,000 | 5,819 |
Deposits held in domestic offices | $59,121,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $599,000 | 5,124 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,846 |
Total equity capital | $7,671,000 | 5,782 |
Total bank equity capital | $7,671,000 | 5,782 |
Perpetual preferred stock | $0 | 137 |
Common stock | $126,000 | 6,745 |
Surplus | $336,000 | 8,016 |
Undivided profits | $7,209,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,110 |
Income earned, not collected on loans | $689,000 | 4,383 |
Earning assets | $64,288,000 | 5,957 |
Long-term assets (5+ years) | $14,791,000 | 4,258 |
Average Assets, year-to-date | $65,615,000 | 6,099 |
Average Assets, quarterly | $66,949,000 | 6,096 |
Volatile liabilities | $4,047,000 | 7,581 |
Insider loans | $666,000 | 4,871 |
FHLB advances | $599,000 | 4,873 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,755,000 | 5,862 |
Tier 1 (core) risk-based capital | $7,254,000 | 5,831 |
Tier 2 risk-based capital | $506,000 | 5,685 |
Total risk weighted assets | $49,467,000 | 5,622 |
Total unused commitments | $4,755,000 | 5,866 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $66,130,000 | 6,160 |
Cash and due from depository institutions | $2,283,000 | 6,121 |
Interest-bearing balances | $104,000 | 5,305 |
Securities | $19,054,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,862 |
Net loans & leases | $42,741,000 | 5,838 |
Loan loss allowance | $520,000 | 5,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,025,000 | 5,837 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,011,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,130,000 | 6,160 |
Total liabilities | $58,390,000 | 6,170 |
Total deposits | $57,442,000 | 6,016 |
Interest-bearing deposits | $51,510,000 | 5,825 |
Deposits held in domestic offices | $57,442,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $606,000 | 5,149 |
Subordinated debt | $0 | 266 |
All other liabilities | $342,000 | 6,161 |
Total equity capital | $7,740,000 | 5,740 |
Total bank equity capital | $7,740,000 | 5,740 |
Perpetual preferred stock | $0 | 140 |
Common stock | $126,000 | 6,766 |
Surplus | $336,000 | 8,040 |
Undivided profits | $7,278,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,177 |
Income earned, not collected on loans | $650,000 | 4,418 |
Earning assets | $61,915,000 | 6,062 |
Long-term assets (5+ years) | $14,585,000 | 4,148 |
Average Assets, year-to-date | $64,897,330 | 6,132 |
Average Assets, quarterly | $65,407,500 | 6,160 |
Volatile liabilities | $4,045,000 | 7,618 |
Insider loans | $427,000 | 5,743 |
FHLB advances | $606,000 | 4,841 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,597,000 | 6,412 |
Tier 1 (core) risk-based capital | $7,040,000 | 5,868 |
Tier 2 risk-based capital | $520,000 | 5,576 |
Total risk weighted assets | $47,513,000 | 5,718 |
Total unused commitments | $3,597,000 | 6,423 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $64,685,000 | 6,175 |
Cash and due from depository institutions | $2,104,000 | 6,099 |
Interest-bearing balances | $110,000 | 5,143 |
Securities | $18,584,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $937,000 | 6,343 |
Net loans & leases | $41,031,000 | 5,916 |
Loan loss allowance | $505,000 | 5,974 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $995,000 | 5,887 |
Other real estate owned | $59,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $975,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,685,000 | 6,175 |
Total liabilities | $57,013,000 | 6,212 |
Total deposits | $56,089,000 | 6,045 |
Interest-bearing deposits | $50,263,000 | 5,894 |
Deposits held in domestic offices | $56,089,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $610,000 | 5,026 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 6,420 |
Total equity capital | $7,672,000 | 5,683 |
Total bank equity capital | $7,672,000 | 5,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $126,000 | 6,798 |
Surplus | $336,000 | 8,072 |
Undivided profits | $7,210,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,088 |
Income earned, not collected on loans | $590,000 | 4,776 |
Earning assets | $60,662,000 | 6,101 |
Long-term assets (5+ years) | $12,411,000 | 4,433 |
Average Assets, year-to-date | $64,281,000 | 6,154 |
Average Assets, quarterly | $64,281,000 | 6,154 |
Volatile liabilities | $4,618,000 | 7,417 |
Insider loans | $334,000 | 6,133 |
FHLB advances | $610,000 | 4,778 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,216,000 | 6,598 |
Tier 1 (core) risk-based capital | $7,034,000 | 5,812 |
Tier 2 risk-based capital | $505,000 | 5,619 |
Total risk weighted assets | $44,495,000 | 5,866 |
Total unused commitments | $3,216,000 | 6,611 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $63,877,000 | 6,175 |
Cash and due from depository institutions | $2,828,000 | 5,964 |
Interest-bearing balances | $117,000 | 4,985 |
Securities | $19,003,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $968,000 | 5,914 |
Net loans & leases | $39,149,000 | 6,066 |
Loan loss allowance | $479,000 | 6,107 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $958,000 | 5,951 |
Other real estate owned | $59,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $912,000 | 6,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,877,000 | 6,175 |
Total liabilities | $56,529,000 | 6,199 |
Total deposits | $55,626,000 | 6,039 |
Interest-bearing deposits | $49,484,000 | 5,912 |
Deposits held in domestic offices | $55,626,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $615,000 | 5,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,722 |
Total equity capital | $7,348,000 | 5,808 |
Total bank equity capital | $7,348,000 | 5,808 |
Perpetual preferred stock | $0 | 142 |
Common stock | $126,000 | 6,824 |
Surplus | $336,000 | 8,099 |
Undivided profits | $6,886,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,046 |
Income earned, not collected on loans | $651,000 | 4,641 |
Earning assets | $59,237,000 | 6,121 |
Long-term assets (5+ years) | $11,225,000 | 4,584 |
Average Assets, year-to-date | $60,297,400 | 6,229 |
Average Assets, quarterly | $62,870,500 | 6,194 |
Volatile liabilities | $4,321,000 | 7,570 |
Insider loans | $475,000 | 5,553 |
FHLB advances | $615,000 | 4,801 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,438,000 | 6,305 |
Tier 1 (core) risk-based capital | $6,764,000 | 5,904 |
Tier 2 risk-based capital | $479,000 | 5,774 |
Total risk weighted assets | $42,867,000 | 5,984 |
Total unused commitments | $3,438,000 | 6,307 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $57,915,000 | 6,432 |
Cash and due from depository institutions | $1,514,000 | 6,296 |
Interest-bearing balances | $315,000 | 4,063 |
Securities | $18,539,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 4,104 |
Net loans & leases | $33,317,000 | 6,495 |
Loan loss allowance | $398,000 | 6,584 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $712,000 | 6,635 |
Other real estate owned | $59,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $979,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,915,000 | 6,432 |
Total liabilities | $50,655,000 | 6,499 |
Total deposits | $50,097,000 | 6,320 |
Interest-bearing deposits | $44,470,000 | 6,168 |
Deposits held in domestic offices | $50,097,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $236,000 | 5,247 |
Subordinated debt | $0 | 241 |
All other liabilities | $322,000 | 6,681 |
Total equity capital | $7,260,000 | 5,695 |
Total bank equity capital | $7,260,000 | 5,695 |
Perpetual preferred stock | $0 | 158 |
Common stock | $126,000 | 6,995 |
Surplus | $336,000 | 8,293 |
Undivided profits | $6,798,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,026 |
Income earned, not collected on loans | $739,000 | 4,500 |
Earning assets | $54,966,000 | 6,296 |
Long-term assets (5+ years) | $9,120,000 | 5,002 |
Average Assets, year-to-date | $56,419,400 | 6,348 |
Average Assets, quarterly | $58,290,500 | 6,359 |
Volatile liabilities | $2,717,000 | 8,395 |
Insider loans | $392,000 | 5,923 |
FHLB advances | $236,000 | 4,854 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,877,000 | 6,070 |
Tier 1 (core) risk-based capital | $6,900,000 | 5,715 |
Tier 2 risk-based capital | $398,000 | 6,268 |
Total risk weighted assets | $36,141,000 | 6,483 |
Total unused commitments | $3,877,000 | 6,075 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $54,971,000 | 6,513 |
Cash and due from depository institutions | $1,706,000 | 6,224 |
Interest-bearing balances | $185,000 | 4,015 |
Securities | $18,307,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 3,678 |
Net loans & leases | $30,964,000 | 6,712 |
Loan loss allowance | $392,000 | 6,532 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $533,000 | 7,358 |
Other real estate owned | $86,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $742,000 | 7,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,971,000 | 6,513 |
Total liabilities | $48,124,000 | 6,569 |
Total deposits | $47,483,000 | 6,384 |
Interest-bearing deposits | $42,439,000 | 6,229 |
Deposits held in domestic offices | $47,483,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $256,000 | 5,235 |
Subordinated debt | $0 | 239 |
All other liabilities | $385,000 | 6,598 |
Total equity capital | $6,847,000 | 5,872 |
Total bank equity capital | $6,847,000 | 5,872 |
Perpetual preferred stock | $0 | 178 |
Common stock | $126,000 | 7,225 |
Surplus | $336,000 | 8,532 |
Undivided profits | $6,385,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 829 |
Income earned, not collected on loans | $396,000 | 5,953 |
Earning assets | $52,090,000 | 6,413 |
Long-term assets (5+ years) | $5,641,000 | 5,780 |
Average Assets, year-to-date | $53,275,400 | 6,446 |
Average Assets, quarterly | $54,637,000 | 6,489 |
Volatile liabilities | $2,463,000 | 8,648 |
Insider loans | $401,000 | 5,944 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,815,000 | 7,463 |
Tier 1 (core) risk-based capital | $6,728,000 | 5,795 |
Tier 2 risk-based capital | $392,000 | 6,208 |
Total risk weighted assets | $34,566,300 | 6,544 |
Total unused commitments | $1,815,000 | 7,468 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $52,510,000 | 6,724 |
Cash and due from depository institutions | $1,807,000 | 6,562 |
Interest-bearing balances | $182,000 | 4,159 |
Securities | $19,997,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,129,000 | 6,887 |
Loan loss allowance | $395,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $562,000 | 7,460 |
Other real estate owned | $168,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $847,000 | 6,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,510,000 | 6,724 |
Total liabilities | $46,168,000 | 6,778 |
Total deposits | $45,273,000 | 6,621 |
Interest-bearing deposits | $40,506,000 | 6,460 |
Deposits held in domestic offices | $45,273,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 3,666 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $274,000 | 5,230 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $6,342,000 | 6,039 |
Total bank equity capital | $6,342,000 | 6,039 |
Perpetual preferred stock | $0 | 193 |
Common stock | $126,000 | 7,483 |
Surplus | $336,000 | 8,803 |
Undivided profits | $5,880,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $330,000 | 6,118 |
Earning assets | $49,308,000 | 6,622 |
Long-term assets (5+ years) | $7,070,000 | 5,623 |
Average Assets, year-to-date | $51,480,400 | 6,650 |
Average Assets, quarterly | $52,803,000 | 6,650 |
Volatile liabilities | $2,140,000 | 8,913 |
Insider loans | $278,000 | 6,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,940,000 | 7,528 |
Tier 1 (core) risk-based capital | $6,488,000 | 5,973 |
Tier 2 risk-based capital | $395,000 | 6,130 |
Total risk weighted assets | $32,549,300 | 6,712 |
Total unused commitments | $1,940,000 | 7,534 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $50,206,000 | 6,957 |
Cash and due from depository institutions | $1,482,000 | 6,706 |
Interest-bearing balances | $474,000 | 3,592 |
Securities | $17,759,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 5,422 |
Net loans & leases | $27,121,000 | 7,061 |
Loan loss allowance | $393,000 | 6,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $587,000 | 7,410 |
Other real estate owned | $76,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $805,000 | 6,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,206,000 | 6,957 |
Total liabilities | $43,674,000 | 7,040 |
Total deposits | $42,659,000 | 6,928 |
Interest-bearing deposits | $37,781,000 | 6,771 |
Deposits held in domestic offices | $42,659,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $291,000 | 4,449 |
Subordinated debt | $0 | 255 |
All other liabilities | $724,000 | 4,493 |
Total equity capital | $6,532,000 | 6,042 |
Total bank equity capital | $6,532,000 | 6,042 |
Perpetual preferred stock | $0 | 199 |
Common stock | $126,000 | 7,641 |
Surplus | $336,000 | 8,992 |
Undivided profits | $6,070,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $47,730,000 | 6,804 |
Long-term assets (5+ years) | $7,176,000 | 5,472 |
Average Assets, year-to-date | $49,397,600 | 6,793 |
Average Assets, quarterly | $49,962,500 | 6,900 |
Volatile liabilities | $2,529,000 | 8,616 |
Insider loans | $307,000 | 6,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,976,000 | 7,484 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,007 |
Tier 2 risk-based capital | $380,490 | 6,182 |
Total risk weighted assets | $30,426,790 | 6,870 |
Total unused commitments | $1,976,000 | 7,497 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $49,068,000 | 7,129 |
Cash and due from depository institutions | $1,333,000 | 6,915 |
Interest-bearing balances | $145,000 | 4,241 |
Securities | $17,785,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $2,863,000 | 4,081 |
Net loans & leases | $25,470,000 | 7,438 |
Loan loss allowance | $375,000 | 6,792 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $630,000 | 7,308 |
Other real estate owned | $73,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $914,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,068,000 | 7,129 |
Total liabilities | $42,930,000 | 7,189 |
Total deposits | $40,845,000 | 7,196 |
Interest-bearing deposits | $36,300,000 | 7,058 |
Deposits held in domestic offices | $40,845,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $943,000 | 2,712 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $307,000 | 4,311 |
Subordinated debt | $0 | 260 |
All other liabilities | $835,000 | 4,119 |
Total equity capital | $6,138,000 | 6,313 |
Total bank equity capital | $6,138,000 | 6,313 |
Perpetual preferred stock | $0 | 223 |
Common stock | $126,000 | 7,989 |
Surplus | $336,000 | 9,358 |
Undivided profits | $5,676,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,442 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $46,263,000 | 7,021 |
Long-term assets (5+ years) | $7,455,000 | 5,064 |
Average Assets, year-to-date | $48,140,600 | 7,015 |
Average Assets, quarterly | $48,893,000 | 7,093 |
Volatile liabilities | $2,870,000 | 8,595 |
Insider loans | $222,000 | 7,274 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,240,000 | 8,403 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,245 |
Tier 2 risk-based capital | $359,620 | 6,417 |
Total risk weighted assets | $28,754,120 | 7,175 |
Total unused commitments | $1,240,000 | 8,411 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $47,534,000 | 7,455 |
Cash and due from depository institutions | $2,056,000 | 7,084 |
Interest-bearing balances | $211,000 | 3,883 |
Securities | $17,307,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 4,052 |
Net loans & leases | $23,819,000 | 7,820 |
Loan loss allowance | $347,000 | 7,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $609,000 | 7,558 |
Other real estate owned | $133,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $818,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,534,000 | 7,455 |
Total liabilities | $41,735,000 | 7,524 |
Total deposits | $40,759,000 | 7,425 |
Interest-bearing deposits | $36,069,000 | 7,301 |
Deposits held in domestic offices | $40,759,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,902 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $322,000 | 4,250 |
Subordinated debt | $0 | 298 |
All other liabilities | $652,000 | 4,932 |
Total equity capital | $5,799,000 | 6,589 |
Total bank equity capital | $5,799,000 | 6,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $126,000 | 8,408 |
Surplus | $336,000 | 9,799 |
Undivided profits | $5,337,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $292,000 | 7,014 |
Earning assets | $44,129,000 | 7,397 |
Long-term assets (5+ years) | $5,894,000 | 5,497 |
Average Assets, year-to-date | $45,302,600 | 7,498 |
Average Assets, quarterly | $46,769,000 | 7,483 |
Volatile liabilities | $1,963,000 | 9,511 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,338,000 | 8,316 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,519 |
Tier 2 risk-based capital | $347,000 | 6,685 |
Total risk weighted assets | $28,136,700 | 7,338 |
Total unused commitments | $1,338,000 | 8,325 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,865,000 | 7,975 |
Cash and due from depository institutions | $1,519,000 | 7,163 |
Interest-bearing balances | $259,000 | 4,021 |
Securities | $17,128,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 7,040 |
Net loans & leases | $22,485,000 | 8,127 |
Loan loss allowance | $350,000 | 7,489 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $571,000 | 7,914 |
Other real estate owned | $138,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $882,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,865,000 | 7,975 |
Total liabilities | $38,159,000 | 8,104 |
Total deposits | $37,046,000 | 8,054 |
Interest-bearing deposits | $33,069,000 | 7,867 |
Deposits held in domestic offices | $37,046,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,731 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $337,000 | 3,710 |
Subordinated debt | $0 | 337 |
All other liabilities | $774,000 | 4,508 |
Total equity capital | $5,706,000 | 6,775 |
Total bank equity capital | $5,706,000 | 6,775 |
Perpetual preferred stock | $0 | 288 |
Common stock | $126,000 | 8,820 |
Surplus | $336,000 | 10,196 |
Undivided profits | $5,244,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,494 |
Income earned, not collected on loans | $316,000 | 6,891 |
Earning assets | $41,014,000 | 7,865 |
Long-term assets (5+ years) | $5,482,000 | 5,576 |
Average Assets, year-to-date | $43,063,800 | 7,870 |
Average Assets, quarterly | $43,987,000 | 7,917 |
Volatile liabilities | $1,602,000 | 10,075 |
Insider loans | $346,000 | 6,651 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $967,000 | 9,027 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,775 |
Tier 2 risk-based capital | $336,980 | 6,860 |
Total risk weighted assets | $26,945,680 | 7,587 |
Total unused commitments | $967,000 | 9,038 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $41,294,000 | 8,416 |
Cash and due from depository institutions | $1,855,000 | 7,672 |
Interest-bearing balances | $528,000 | 3,241 |
Securities | $16,583,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $118,000 | 8,012 |
Net loans & leases | $21,189,000 | 8,479 |
Loan loss allowance | $317,000 | 8,168 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $617,000 | 7,821 |
Other real estate owned | $40,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $892,000 | 7,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,294,000 | 8,416 |
Total liabilities | $36,301,000 | 8,546 |
Total deposits | $35,469,000 | 8,428 |
Interest-bearing deposits | $31,682,000 | 8,186 |
Deposits held in domestic offices | $35,469,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $444,000 | 4,046 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $388,000 | 6,223 |
Total equity capital | $4,993,000 | 7,138 |
Total bank equity capital | $4,993,000 | 7,138 |
Perpetual preferred stock | $0 | 310 |
Common stock | $126,000 | 9,305 |
Surplus | $336,000 | 10,635 |
Undivided profits | $4,531,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 810 |
Income earned, not collected on loans | $310,000 | 6,401 |
Earning assets | $38,418,000 | 8,320 |
Long-term assets (5+ years) | $5,583,000 | 5,696 |
Average Assets, year-to-date | $42,037,600 | 8,192 |
Average Assets, quarterly | $42,160,500 | 8,263 |
Volatile liabilities | $1,572,000 | 10,252 |
Insider loans | $240,000 | 7,735 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,141,000 | 8,838 |
Tier 1 (core) risk-based capital | $5,332,000 | 6,922 |
Tier 2 risk-based capital | $317,000 | 7,262 |
Total risk weighted assets | $27,005,400 | 7,701 |
Total unused commitments | $1,141,000 | 8,848 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $41,868,000 | 8,590 |
Cash and due from depository institutions | $2,234,000 | 7,996 |
Interest-bearing balances | $818,000 | 3,679 |
Securities | $20,071,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,914,000 | 9,288 |
Loan loss allowance | $291,000 | 8,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $695,000 | 7,538 |
Other real estate owned | $32,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $922,000 | 6,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,868,000 | 8,590 |
Total liabilities | $36,828,000 | 8,727 |
Total deposits | $35,756,000 | 8,721 |
Interest-bearing deposits | $32,585,000 | 8,401 |
Deposits held in domestic offices | $35,756,000 | 8,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,462 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $747,000 | 3,940 |
Total equity capital | $5,040,000 | 7,222 |
Total bank equity capital | $5,040,000 | 7,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $126,000 | 9,773 |
Surplus | $336,000 | 11,093 |
Undivided profits | $4,578,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $38,803,000 | 8,522 |
Long-term assets (5+ years) | $6,822,000 | 5,480 |
Average Assets, year-to-date | $40,792,200 | 8,561 |
Average Assets, quarterly | $41,524,000 | 8,572 |
Volatile liabilities | $1,349,000 | 10,721 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,390,000 | 8,480 |
Tier 1 (core) risk-based capital | $5,040,000 | 7,147 |
Tier 2 risk-based capital | $291,000 | 7,733 |
Total risk weighted assets | $24,264,800 | 8,275 |
Total unused commitments | $1,390,000 | 8,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $41,058,000 | 8,847 |
Cash and due from depository institutions | $2,289,000 | 8,155 |
Interest-bearing balances | $1,009,000 | 3,765 |
Securities | $18,831,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $17,256,000 | 9,565 |
Loan loss allowance | $249,000 | 9,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $727,000 | 7,502 |
Other real estate owned | $36,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $869,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,058,000 | 8,847 |
Total liabilities | $36,169,000 | 9,011 |
Total deposits | $35,444,000 | 8,951 |
Interest-bearing deposits | $32,292,000 | 8,676 |
Deposits held in domestic offices | $35,444,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $625,000 | 4,882 |
Total equity capital | $4,889,000 | 7,211 |
Total bank equity capital | $4,889,000 | 7,211 |
Perpetual preferred stock | $0 | 346 |
Common stock | $126,000 | 10,231 |
Surplus | $336,000 | 11,472 |
Undivided profits | $4,427,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $38,146,000 | 8,740 |
Long-term assets (5+ years) | $6,051,000 | 5,881 |
Average Assets, year-to-date | $40,370,400 | 8,791 |
Average Assets, quarterly | $41,219,500 | 8,781 |
Volatile liabilities | $1,121,000 | 11,537 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $950,000 | 9,284 |
Tier 1 (core) risk-based capital | $4,889,000 | 7,136 |
Tier 2 risk-based capital | $249,000 | 8,445 |
Total risk weighted assets | $22,953,900 | 8,680 |
Total unused commitments | $950,000 | 9,311 |
Derivatives | $0 | 651 |