Home > Home Exchange Bank > Assets and Liabilities
Home Exchange Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $130,808,000 | 3,745 |
Cash and due from depository institutions | $8,774,000 | 4,021 |
Interest-bearing balances | $6,468,000 | 3,803 |
Securities | $64,860,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $51,609,000 | 4,014 |
Loan loss allowance | $1,971,000 | 2,679 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $466,000 | 4,245 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,099,000 | 2,768 |
Life insurance assets | $3,381,000 | 2,200 |
Total liabilities and capital | $130,808,000 | 3,745 |
Total liabilities | $111,471,000 | 3,792 |
Total deposits | $99,205,000 | 3,896 |
Interest-bearing deposits | $61,401,000 | 4,048 |
Deposits held in domestic offices | $99,205,000 | 3,896 |
% insured | 85.51% | 1,000 |
Federal funds purchased & repurchase agreements | $449,000 | 965 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,500,000 | 1,186 |
Subordinated debt | $0 | 79 |
All other liabilities | $317,000 | 4,091 |
Total equity capital | $19,337,000 | 3,354 |
Total bank equity capital | $19,337,000 | 3,354 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $735,000 | 4,169 |
Undivided profits | $18,402,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $697,000 | 3,260 |
Earning assets | $122,937,000 | 3,724 |
Long-term assets (5+ years) | $58,197,000 | 3,097 |
Average Assets, year-to-date | $148,307,000 | 3,533 |
Average Assets, quarterly | $139,681,500 | 3,642 |
Volatile liabilities | $17,254,000 | 2,121 |
Insider loans | $1,926,000 | 1,990 |
FHLB advances | $11,500,000 | 1,010 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,510,000 | 3,294 |
Tier 1 (core) risk-based capital | $20,019,000 | 3,245 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,510,000 | 3,294 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $148,555,000 | 3,570 |
Cash and due from depository institutions | $17,176,000 | 3,930 |
Interest-bearing balances | $13,751,000 | 3,199 |
Securities | $68,692,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,645,000 | 3,929 |
Loan loss allowance | $1,971,000 | 2,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $471,000 | 4,267 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,571,000 | 2,897 |
Life insurance assets | $3,362,000 | 2,191 |
Total liabilities and capital | $148,555,000 | 3,570 |
Total liabilities | $126,743,000 | 3,620 |
Total deposits | $125,569,000 | 3,572 |
Interest-bearing deposits | $86,980,000 | 3,642 |
Deposits held in domestic offices | $125,569,000 | 3,572 |
% insured | 83.52% | 1,379 |
Federal funds purchased & repurchase agreements | $514,000 | 958 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $226,000 | 2,633 |
Subordinated debt | $0 | 86 |
All other liabilities | $434,000 | 3,828 |
Total equity capital | $21,812,000 | 3,139 |
Total bank equity capital | $21,812,000 | 3,139 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $735,000 | 4,196 |
Undivided profits | $20,877,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $687,000 | 3,273 |
Earning assets | $140,088,000 | 3,548 |
Long-term assets (5+ years) | $60,540,000 | 3,002 |
Average Assets, year-to-date | $154,140,000 | 3,490 |
Average Assets, quarterly | $148,350,000 | 3,560 |
Volatile liabilities | $6,022,000 | 3,443 |
Insider loans | $1,937,000 | 1,998 |
FHLB advances | $226,000 | 2,348 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,889,000 | 3,090 |
Tier 1 (core) risk-based capital | $22,449,000 | 3,018 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,889,000 | 3,090 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $148,145,000 | 3,578 |
Cash and due from depository institutions | $12,262,000 | 3,873 |
Interest-bearing balances | $9,240,000 | 3,745 |
Securities | $74,170,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $57,017,000 | 3,953 |
Loan loss allowance | $4,971,000 | 1,468 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $477,000 | 4,278 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,219,000 | 2,997 |
Life insurance assets | $3,342,000 | 2,158 |
Total liabilities and capital | $148,145,000 | 3,578 |
Total liabilities | $129,511,000 | 3,604 |
Total deposits | $128,264,000 | 3,560 |
Interest-bearing deposits | $90,201,000 | 3,593 |
Deposits held in domestic offices | $128,264,000 | 3,560 |
% insured | 84.65% | 1,280 |
Federal funds purchased & repurchase agreements | $614,000 | 942 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $232,000 | 2,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $401,000 | 3,862 |
Total equity capital | $18,634,000 | 3,363 |
Total bank equity capital | $18,634,000 | 3,363 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $735,000 | 4,217 |
Undivided profits | $17,699,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $613,000 | 3,431 |
Earning assets | $140,427,000 | 3,540 |
Long-term assets (5+ years) | $66,631,000 | 2,785 |
Average Assets, year-to-date | $156,932,500 | 3,467 |
Average Assets, quarterly | $156,932,500 | 3,467 |
Volatile liabilities | $6,215,000 | 3,434 |
Insider loans | $1,981,000 | 1,996 |
FHLB advances | $232,000 | 2,451 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,875,000 | 3,216 |
Tier 1 (core) risk-based capital | $19,086,000 | 3,263 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,875,000 | 3,216 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $165,720,000 | 3,349 |
Cash and due from depository institutions | $17,534,000 | 3,891 |
Interest-bearing balances | $14,266,000 | 3,112 |
Securities | $82,199,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,873 |
Net loans & leases | $60,356,000 | 3,898 |
Loan loss allowance | $4,941,000 | 1,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $485,000 | 4,291 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,696,000 | 2,862 |
Life insurance assets | $3,322,000 | 2,150 |
Total liabilities and capital | $165,720,000 | 3,349 |
Total liabilities | $145,934,000 | 3,339 |
Total deposits | $144,731,000 | 3,281 |
Interest-bearing deposits | $111,570,000 | 3,196 |
Deposits held in domestic offices | $144,731,000 | 3,281 |
% insured | 74.89% | 3,010 |
Federal funds purchased & repurchase agreements | $614,000 | 981 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $238,000 | 2,856 |
Subordinated debt | $0 | 91 |
All other liabilities | $351,000 | 3,971 |
Total equity capital | $19,786,000 | 3,267 |
Total bank equity capital | $19,786,000 | 3,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $735,000 | 4,226 |
Undivided profits | $18,851,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $939,000 | 2,908 |
Earning assets | $157,271,000 | 3,308 |
Long-term assets (5+ years) | $70,213,000 | 2,608 |
Average Assets, year-to-date | $171,682,800 | 3,181 |
Average Assets, quarterly | $171,614,000 | 3,270 |
Volatile liabilities | $6,545,000 | 3,408 |
Insider loans | $1,656,000 | 2,191 |
FHLB advances | $238,000 | 2,578 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,914,000 | 3,360 |
Tier 1 (core) risk-based capital | $19,076,000 | 3,232 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,914,000 | 3,360 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $177,508,000 | 3,216 |
Cash and due from depository institutions | $22,808,000 | 3,907 |
Interest-bearing balances | $19,854,000 | 2,507 |
Securities | $85,544,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,830 |
Net loans & leases | $62,971,000 | 3,907 |
Loan loss allowance | $4,896,000 | 1,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $501,000 | 4,310 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,234,000 | 2,710 |
Life insurance assets | $3,302,000 | 2,128 |
Total liabilities and capital | $177,508,000 | 3,216 |
Total liabilities | $156,690,000 | 3,205 |
Total deposits | $140,925,000 | 3,290 |
Interest-bearing deposits | $110,645,000 | 3,184 |
Deposits held in domestic offices | $140,925,000 | 3,289 |
% insured | 75.27% | 3,103 |
Federal funds purchased & repurchase agreements | $114,000 | 1,091 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,246,000 | 1,471 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 4,046 |
Total equity capital | $20,818,000 | 3,182 |
Total bank equity capital | $20,818,000 | 3,182 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $735,000 | 4,250 |
Undivided profits | $19,883,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $978,000 | 2,957 |
Earning assets | $168,819,000 | 3,168 |
Long-term assets (5+ years) | $74,818,000 | 2,431 |
Average Assets, year-to-date | $173,173,500 | 3,150 |
Average Assets, quarterly | $174,594,000 | 3,228 |
Volatile liabilities | $21,412,000 | 2,044 |
Insider loans | $1,248,000 | 2,547 |
FHLB advances | $15,246,000 | 1,198 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,205,000 | 3,224 |
Tier 1 (core) risk-based capital | $20,002,000 | 3,147 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,205,000 | 3,224 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $171,680,000 | 3,254 |
Cash and due from depository institutions | $10,785,000 | 3,996 |
Interest-bearing balances | $7,841,000 | 3,668 |
Securities | $87,667,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $65,134,000 | 3,885 |
Loan loss allowance | $4,851,000 | 1,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $502,000 | 4,333 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,592,000 | 2,598 |
Life insurance assets | $3,281,000 | 2,125 |
Total liabilities and capital | $171,680,000 | 3,254 |
Total liabilities | $150,900,000 | 3,260 |
Total deposits | $133,342,000 | 3,348 |
Interest-bearing deposits | $104,610,000 | 3,236 |
Deposits held in domestic offices | $133,342,000 | 3,347 |
% insured | 74.41% | 3,322 |
Federal funds purchased & repurchase agreements | $1,969,000 | 878 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,250,000 | 1,548 |
Subordinated debt | $0 | 94 |
All other liabilities | $339,000 | 4,177 |
Total equity capital | $20,780,000 | 3,173 |
Total bank equity capital | $20,780,000 | 3,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $735,000 | 4,274 |
Undivided profits | $19,845,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,123,000 | 2,665 |
Earning assets | $162,642,000 | 3,227 |
Long-term assets (5+ years) | $76,598,000 | 2,339 |
Average Assets, year-to-date | $171,728,667 | 3,145 |
Average Assets, quarterly | $172,375,500 | 3,175 |
Volatile liabilities | $23,622,000 | 2,004 |
Insider loans | $1,255,000 | 2,571 |
FHLB advances | $15,250,000 | 1,275 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,705,000 | 3,359 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,159 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,705,000 | 3,359 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $173,071,000 | 3,124 |
Cash and due from depository institutions | $9,440,000 | 4,035 |
Interest-bearing balances | $6,486,000 | 3,493 |
Securities | $90,128,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,772,000 | 3,787 |
Loan loss allowance | $4,806,000 | 1,308 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $504,000 | 4,370 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,227,000 | 2,674 |
Life insurance assets | $3,260,000 | 2,145 |
Total liabilities and capital | $173,071,000 | 3,124 |
Total liabilities | $152,846,000 | 3,102 |
Total deposits | $138,698,000 | 3,176 |
Interest-bearing deposits | $113,297,000 | 3,094 |
Deposits held in domestic offices | $138,698,000 | 3,176 |
% insured | 80.93% | 2,511 |
Federal funds purchased & repurchase agreements | $2,091,000 | 907 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,600,000 | 1,544 |
Subordinated debt | $0 | 94 |
All other liabilities | $457,000 | 3,731 |
Total equity capital | $20,225,000 | 3,163 |
Total bank equity capital | $20,225,000 | 3,163 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $735,000 | 4,316 |
Undivided profits | $19,290,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $932,000 | 2,757 |
Earning assets | $164,386,000 | 3,078 |
Long-term assets (5+ years) | $78,027,000 | 2,257 |
Average Assets, year-to-date | $171,753,000 | 3,119 |
Average Assets, quarterly | $171,753,000 | 3,119 |
Volatile liabilities | $23,880,000 | 1,950 |
Insider loans | $1,467,000 | 2,400 |
FHLB advances | $11,600,000 | 1,462 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,075,000 | 3,316 |
Tier 1 (core) risk-based capital | $19,298,000 | 3,188 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,075,000 | 3,316 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $170,435,000 | 3,152 |
Cash and due from depository institutions | $13,681,000 | 4,019 |
Interest-bearing balances | $10,813,000 | 2,722 |
Securities | $80,998,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $69,100,000 | 3,805 |
Loan loss allowance | $4,761,000 | 1,271 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $511,000 | 4,410 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,145,000 | 2,717 |
Life insurance assets | $3,238,000 | 2,167 |
Total liabilities and capital | $170,435,000 | 3,152 |
Total liabilities | $151,356,000 | 3,119 |
Total deposits | $148,837,000 | 3,080 |
Interest-bearing deposits | $125,716,000 | 2,919 |
Deposits held in domestic offices | $148,837,000 | 3,080 |
% insured | 83.40% | 2,020 |
Federal funds purchased & repurchase agreements | $2,089,000 | 938 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $430,000 | 3,820 |
Total equity capital | $19,079,000 | 3,290 |
Total bank equity capital | $19,079,000 | 3,290 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $735,000 | 4,370 |
Undivided profits | $18,144,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,198,000 | 2,390 |
Earning assets | $161,911,000 | 3,114 |
Long-term assets (5+ years) | $67,221,000 | 2,409 |
Average Assets, year-to-date | $167,659,000 | 3,127 |
Average Assets, quarterly | $171,883,500 | 3,126 |
Volatile liabilities | $12,982,000 | 2,709 |
Insider loans | $1,529,000 | 2,391 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,150,000 | 3,389 |
Tier 1 (core) risk-based capital | $18,982,000 | 3,221 |
Tier 2 risk-based capital | $1,170,000 | 3,161 |
Total risk weighted assets | $90,012,000 | 3,516 |
Total unused commitments | $11,150,000 | 3,389 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $173,332,000 | 3,142 |
Cash and due from depository institutions | $8,911,000 | 4,075 |
Interest-bearing balances | $5,794,000 | 3,497 |
Securities | $91,371,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $67,620,000 | 3,876 |
Loan loss allowance | $4,716,000 | 1,292 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $519,000 | 4,458 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,911,000 | 2,803 |
Life insurance assets | $3,217,000 | 2,179 |
Total liabilities and capital | $173,332,000 | 3,142 |
Total liabilities | $154,754,000 | 3,103 |
Total deposits | $151,935,000 | 3,054 |
Interest-bearing deposits | $130,013,000 | 2,858 |
Deposits held in domestic offices | $151,935,000 | 3,054 |
% insured | 85.83% | 1,670 |
Federal funds purchased & repurchase agreements | $240,000 | 1,261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $579,000 | 3,713 |
Total equity capital | $18,578,000 | 3,371 |
Total bank equity capital | $18,578,000 | 3,371 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $735,000 | 4,438 |
Undivided profits | $17,643,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,149,000 | 2,529 |
Earning assets | $164,785,000 | 3,096 |
Long-term assets (5+ years) | $73,786,000 | 2,261 |
Average Assets, year-to-date | $166,965,000 | 3,159 |
Average Assets, quarterly | $167,539,000 | 3,182 |
Volatile liabilities | $13,097,000 | 2,726 |
Insider loans | $1,536,000 | 2,395 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,117,000 | 3,231 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,319 |
Tier 2 risk-based capital | $1,179,000 | 3,177 |
Total risk weighted assets | $90,829,000 | 3,539 |
Total unused commitments | $13,117,000 | 3,231 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $161,746,000 | 3,254 |
Cash and due from depository institutions | $7,174,000 | 4,045 |
Interest-bearing balances | $5,469,000 | 3,524 |
Securities | $81,595,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,098,000 | 3,901 |
Loan loss allowance | $4,671,000 | 1,294 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $526,000 | 4,480 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,353,000 | 2,678 |
Life insurance assets | $3,195,000 | 2,193 |
Total liabilities and capital | $161,746,000 | 3,254 |
Total liabilities | $142,458,000 | 3,231 |
Total deposits | $122,883,000 | 3,406 |
Interest-bearing deposits | $102,226,000 | 3,278 |
Deposits held in domestic offices | $122,883,000 | 3,406 |
% insured | 84.37% | 2,051 |
Federal funds purchased & repurchase agreements | $743,000 | 1,183 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,351,000 | 1,206 |
Subordinated debt | $0 | 95 |
All other liabilities | $481,000 | 3,783 |
Total equity capital | $19,288,000 | 3,275 |
Total bank equity capital | $19,288,000 | 3,275 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $735,000 | 4,471 |
Undivided profits | $18,353,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,047,000 | 2,696 |
Earning assets | $154,162,000 | 3,212 |
Long-term assets (5+ years) | $62,032,000 | 2,489 |
Average Assets, year-to-date | $164,842,670 | 3,198 |
Average Assets, quarterly | $164,572,500 | 3,213 |
Volatile liabilities | $29,481,000 | 1,719 |
Insider loans | $1,938,000 | 2,159 |
FHLB advances | $18,351,000 | 1,125 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,976,000 | 3,270 |
Tier 1 (core) risk-based capital | $19,397,000 | 3,204 |
Tier 2 risk-based capital | $1,194,000 | 3,176 |
Total risk weighted assets | $92,048,000 | 3,526 |
Total unused commitments | $12,976,000 | 3,270 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $167,399,000 | 3,227 |
Cash and due from depository institutions | $7,635,000 | 4,152 |
Interest-bearing balances | $5,391,000 | 3,656 |
Securities | $85,177,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $67,831,000 | 3,900 |
Loan loss allowance | $4,625,000 | 1,306 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $533,000 | 4,505 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,223,000 | 2,489 |
Life insurance assets | $3,173,000 | 2,212 |
Total liabilities and capital | $167,399,000 | 3,227 |
Total liabilities | $149,005,000 | 3,201 |
Total deposits | $107,319,000 | 3,691 |
Interest-bearing deposits | $86,169,000 | 3,614 |
Deposits held in domestic offices | $107,319,000 | 3,690 |
% insured | 87.68% | 1,426 |
Federal funds purchased & repurchase agreements | $538,000 | 1,199 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,676,000 | 699 |
Subordinated debt | $0 | 98 |
All other liabilities | $472,000 | 3,722 |
Total equity capital | $18,394,000 | 3,342 |
Total bank equity capital | $18,394,000 | 3,342 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $735,000 | 4,514 |
Undivided profits | $17,459,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $995,000 | 2,762 |
Earning assets | $158,399,000 | 3,193 |
Long-term assets (5+ years) | $75,515,000 | 2,246 |
Average Assets, year-to-date | $166,391,000 | 3,224 |
Average Assets, quarterly | $166,391,000 | 3,224 |
Volatile liabilities | $48,522,000 | 1,167 |
Insider loans | $1,965,000 | 2,163 |
FHLB advances | $40,676,000 | 631 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,811,000 | 3,225 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,267 |
Tier 2 risk-based capital | $1,217,000 | 3,151 |
Total risk weighted assets | $93,958,000 | 3,522 |
Total unused commitments | $13,811,000 | 3,225 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $165,383,000 | 3,251 |
Cash and due from depository institutions | $7,330,000 | 4,331 |
Interest-bearing balances | $5,524,000 | 3,422 |
Securities | $84,930,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,447,000 | 3,966 |
Loan loss allowance | $4,580,000 | 1,314 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $541,000 | 4,524 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,135,000 | 2,529 |
Life insurance assets | $3,151,000 | 2,219 |
Total liabilities and capital | $165,383,000 | 3,251 |
Total liabilities | $148,658,000 | 3,214 |
Total deposits | $113,610,000 | 3,598 |
Interest-bearing deposits | $91,725,000 | 3,501 |
Deposits held in domestic offices | $113,610,000 | 3,597 |
% insured | 83.74% | 2,204 |
Federal funds purchased & repurchase agreements | $538,000 | 1,426 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,091,000 | 834 |
Subordinated debt | $0 | 98 |
All other liabilities | $419,000 | 3,809 |
Total equity capital | $16,725,000 | 3,505 |
Total bank equity capital | $16,725,000 | 3,505 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $735,000 | 4,552 |
Undivided profits | $15,790,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,208,000 | 2,383 |
Earning assets | $156,901,000 | 3,204 |
Long-term assets (5+ years) | $76,913,000 | 2,238 |
Average Assets, year-to-date | $160,290,400 | 3,278 |
Average Assets, quarterly | $163,899,500 | 3,249 |
Volatile liabilities | $42,331,000 | 1,348 |
Insider loans | $2,216,000 | 2,040 |
FHLB advances | $34,091,000 | 788 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,239,000 | 3,358 |
Tier 1 (core) risk-based capital | $18,519,000 | 3,300 |
Tier 2 risk-based capital | $1,193,000 | 3,200 |
Total risk weighted assets | $92,097,000 | 3,565 |
Total unused commitments | $12,239,000 | 3,358 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $162,416,000 | 3,295 |
Cash and due from depository institutions | $6,760,000 | 4,315 |
Interest-bearing balances | $5,272,000 | 3,416 |
Securities | $80,562,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,438,000 | 3,949 |
Loan loss allowance | $4,535,000 | 1,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $550,000 | 4,552 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,106,000 | 2,570 |
Life insurance assets | $3,128,000 | 2,239 |
Total liabilities and capital | $162,416,000 | 3,295 |
Total liabilities | $147,871,000 | 3,233 |
Total deposits | $110,310,000 | 3,660 |
Interest-bearing deposits | $89,303,000 | 3,582 |
Deposits held in domestic offices | $110,310,000 | 3,659 |
% insured | 83.76% | 2,308 |
Federal funds purchased & repurchase agreements | $538,000 | 1,528 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,536,000 | 803 |
Subordinated debt | $0 | 101 |
All other liabilities | $487,000 | 3,836 |
Total equity capital | $14,545,000 | 3,743 |
Total bank equity capital | $14,545,000 | 3,743 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $735,000 | 4,612 |
Undivided profits | $13,610,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,153,000 | 2,566 |
Earning assets | $154,272,000 | 3,249 |
Long-term assets (5+ years) | $74,398,000 | 2,298 |
Average Assets, year-to-date | $159,017,250 | 3,318 |
Average Assets, quarterly | $160,840,000 | 3,311 |
Volatile liabilities | $43,818,000 | 1,296 |
Insider loans | $2,225,000 | 2,060 |
FHLB advances | $36,536,000 | 763 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,874,000 | 3,405 |
Tier 1 (core) risk-based capital | $18,436,000 | 3,324 |
Tier 2 risk-based capital | $1,209,000 | 3,210 |
Total risk weighted assets | $93,471,000 | 3,572 |
Total unused commitments | $11,874,000 | 3,405 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $159,264,000 | 3,343 |
Cash and due from depository institutions | $6,901,000 | 4,349 |
Interest-bearing balances | $5,216,000 | 3,514 |
Securities | $81,221,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,759,000 | 4,052 |
Loan loss allowance | $4,491,000 | 1,351 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $549,000 | 4,599 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,834,000 | 2,608 |
Life insurance assets | $3,105,000 | 2,257 |
Total liabilities and capital | $159,264,000 | 3,343 |
Total liabilities | $144,616,000 | 3,281 |
Total deposits | $112,437,000 | 3,658 |
Interest-bearing deposits | $89,067,000 | 3,612 |
Deposits held in domestic offices | $112,437,000 | 3,657 |
% insured | 82.83% | 2,581 |
Federal funds purchased & repurchase agreements | $537,000 | 1,468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,221,000 | 929 |
Subordinated debt | $0 | 101 |
All other liabilities | $421,000 | 3,863 |
Total equity capital | $14,648,000 | 3,743 |
Total bank equity capital | $14,648,000 | 3,743 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $735,000 | 4,665 |
Undivided profits | $13,713,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,018,000 | 2,654 |
Earning assets | $151,196,000 | 3,295 |
Long-term assets (5+ years) | $75,605,000 | 2,315 |
Average Assets, year-to-date | $157,884,330 | 3,346 |
Average Assets, quarterly | $157,682,000 | 3,353 |
Volatile liabilities | $38,108,000 | 1,426 |
Insider loans | $2,374,000 | 1,991 |
FHLB advances | $31,221,000 | 887 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,222,000 | 3,322 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,389 |
Tier 2 risk-based capital | $1,156,000 | 3,300 |
Total risk weighted assets | $89,198,000 | 3,649 |
Total unused commitments | $13,222,000 | 3,322 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $156,100,000 | 3,408 |
Cash and due from depository institutions | $6,710,000 | 4,298 |
Interest-bearing balances | $5,357,000 | 3,716 |
Securities | $81,798,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,610,000 | 4,137 |
Loan loss allowance | $4,447,000 | 1,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $552,000 | 4,637 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,430,000 | 2,688 |
Life insurance assets | $3,081,000 | 2,272 |
Total liabilities and capital | $156,100,000 | 3,408 |
Total liabilities | $141,166,000 | 3,359 |
Total deposits | $114,989,000 | 3,664 |
Interest-bearing deposits | $91,819,000 | 3,594 |
Deposits held in domestic offices | $114,989,000 | 3,663 |
% insured | 78.74% | 3,443 |
Federal funds purchased & repurchase agreements | $584,000 | 1,346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,185,000 | 991 |
Subordinated debt | $0 | 102 |
All other liabilities | $408,000 | 3,864 |
Total equity capital | $14,934,000 | 3,717 |
Total bank equity capital | $14,934,000 | 3,717 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $735,000 | 4,717 |
Undivided profits | $13,999,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $912,000 | 2,788 |
Earning assets | $148,765,000 | 3,349 |
Long-term assets (5+ years) | $80,171,000 | 2,244 |
Average Assets, year-to-date | $157,194,500 | 3,390 |
Average Assets, quarterly | $157,194,500 | 3,390 |
Volatile liabilities | $31,311,000 | 1,576 |
Insider loans | $2,532,000 | 1,943 |
FHLB advances | $25,185,000 | 946 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,509,000 | 3,444 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,446 |
Tier 2 risk-based capital | $1,107,000 | 3,374 |
Total risk weighted assets | $85,221,000 | 3,745 |
Total unused commitments | $12,509,000 | 3,444 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $158,289,000 | 3,414 |
Cash and due from depository institutions | $7,238,000 | 4,428 |
Interest-bearing balances | $5,416,000 | 3,557 |
Securities | $82,289,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,532,000 | 4,155 |
Loan loss allowance | $4,401,000 | 1,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $558,000 | 4,677 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,672,000 | 2,668 |
Life insurance assets | $3,058,000 | 2,295 |
Total liabilities and capital | $158,289,000 | 3,414 |
Total liabilities | $141,861,000 | 3,383 |
Total deposits | $109,265,000 | 3,772 |
Interest-bearing deposits | $86,583,000 | 3,725 |
Deposits held in domestic offices | $109,265,000 | 3,771 |
% insured | 85.34% | 2,075 |
Federal funds purchased & repurchase agreements | $537,000 | 1,543 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,700,000 | 910 |
Subordinated debt | $0 | 103 |
All other liabilities | $359,000 | 4,024 |
Total equity capital | $16,428,000 | 3,581 |
Total bank equity capital | $16,428,000 | 3,581 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $735,000 | 4,769 |
Undivided profits | $15,493,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $944,000 | 2,868 |
Earning assets | $150,237,000 | 3,364 |
Long-term assets (5+ years) | $76,973,000 | 2,344 |
Average Assets, year-to-date | $156,041,600 | 3,402 |
Average Assets, quarterly | $155,747,500 | 3,428 |
Volatile liabilities | $36,678,000 | 1,432 |
Insider loans | $2,393,000 | 2,016 |
FHLB advances | $31,700,000 | 871 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,822,000 | 3,852 |
Tier 1 (core) risk-based capital | $17,238,000 | 3,455 |
Tier 2 risk-based capital | $1,114,000 | 3,387 |
Total risk weighted assets | $85,902,000 | 3,775 |
Total unused commitments | $8,822,000 | 3,852 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $153,206,000 | 3,488 |
Cash and due from depository institutions | $6,910,000 | 4,462 |
Interest-bearing balances | $5,132,000 | 3,644 |
Securities | $81,091,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,896,000 | 4,273 |
Loan loss allowance | $4,355,000 | 1,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $544,000 | 4,734 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,765,000 | 2,674 |
Life insurance assets | $3,033,000 | 2,315 |
Total liabilities and capital | $153,206,000 | 3,488 |
Total liabilities | $136,605,000 | 3,468 |
Total deposits | $103,543,000 | 3,894 |
Interest-bearing deposits | $82,665,000 | 3,838 |
Deposits held in domestic offices | $103,543,000 | 3,893 |
% insured | 83.74% | 2,567 |
Federal funds purchased & repurchase agreements | $537,000 | 1,574 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,064,000 | 880 |
Subordinated debt | $0 | 100 |
All other liabilities | $461,000 | 4,000 |
Total equity capital | $16,601,000 | 3,610 |
Total bank equity capital | $16,601,000 | 3,610 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $735,000 | 4,821 |
Undivided profits | $15,666,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,124,000 | 2,523 |
Earning assets | $145,119,000 | 3,439 |
Long-term assets (5+ years) | $76,300,000 | 2,384 |
Average Assets, year-to-date | $155,479,750 | 3,440 |
Average Assets, quarterly | $153,221,500 | 3,473 |
Volatile liabilities | $38,112,000 | 1,388 |
Insider loans | $2,426,000 | 2,019 |
FHLB advances | $32,064,000 | 848 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,216,000 | 3,662 |
Tier 1 (core) risk-based capital | $16,588,000 | 3,563 |
Tier 2 risk-based capital | $1,059,000 | 3,491 |
Total risk weighted assets | $81,480,000 | 3,880 |
Total unused commitments | $10,216,000 | 3,662 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $153,237,000 | 3,499 |
Cash and due from depository institutions | $1,839,000 | 4,506 |
Interest-bearing balances | $240,000 | 5,434 |
Securities | $84,818,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,682,000 | 4,243 |
Loan loss allowance | $4,256,000 | 1,408 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $549,000 | 4,767 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,349,000 | 2,744 |
Life insurance assets | $3,009,000 | 2,309 |
Total liabilities and capital | $153,237,000 | 3,499 |
Total liabilities | $136,432,000 | 3,467 |
Total deposits | $106,643,000 | 3,844 |
Interest-bearing deposits | $85,259,000 | 3,799 |
Deposits held in domestic offices | $106,643,000 | 3,843 |
% insured | 84.83% | 2,408 |
Federal funds purchased & repurchase agreements | $537,000 | 1,552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,864,000 | 976 |
Subordinated debt | $0 | 99 |
All other liabilities | $388,000 | 4,106 |
Total equity capital | $16,805,000 | 3,595 |
Total bank equity capital | $16,805,000 | 3,595 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $735,000 | 4,863 |
Undivided profits | $15,870,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $877,000 | 2,853 |
Earning assets | $145,740,000 | 3,438 |
Long-term assets (5+ years) | $78,597,000 | 2,361 |
Average Assets, year-to-date | $156,237,670 | 3,437 |
Average Assets, quarterly | $155,249,000 | 3,462 |
Volatile liabilities | $34,145,000 | 1,437 |
Insider loans | $2,240,000 | 2,110 |
FHLB advances | $28,864,000 | 937 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,830,000 | 3,639 |
Tier 1 (core) risk-based capital | $16,991,000 | 3,517 |
Tier 2 risk-based capital | $1,083,000 | 3,479 |
Total risk weighted assets | $83,481,000 | 3,849 |
Total unused commitments | $10,830,000 | 3,639 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $157,261,000 | 3,468 |
Cash and due from depository institutions | $1,614,000 | 4,448 |
Interest-bearing balances | $210,000 | 5,528 |
Securities | $90,807,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,085,000 | 4,271 |
Loan loss allowance | $4,159,000 | 1,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $549,000 | 4,818 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,206,000 | 3,130 |
Life insurance assets | $1,500,000 | 2,972 |
Total liabilities and capital | $157,261,000 | 3,468 |
Total liabilities | $141,642,000 | 3,433 |
Total deposits | $105,543,000 | 3,923 |
Interest-bearing deposits | $85,871,000 | 3,829 |
Deposits held in domestic offices | $105,543,000 | 3,922 |
% insured | 84.23% | 2,594 |
Federal funds purchased & repurchase agreements | $537,000 | 1,447 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,186,000 | 787 |
Subordinated debt | $0 | 105 |
All other liabilities | $376,000 | 4,101 |
Total equity capital | $15,619,000 | 3,726 |
Total bank equity capital | $15,619,000 | 3,726 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $735,000 | 4,915 |
Undivided profits | $14,684,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $968,000 | 2,593 |
Earning assets | $151,102,000 | 3,400 |
Long-term assets (5+ years) | $71,410,000 | 2,533 |
Average Assets, year-to-date | $157,738,000 | 3,455 |
Average Assets, quarterly | $157,738,000 | 3,455 |
Volatile liabilities | $40,157,000 | 1,248 |
Insider loans | $2,237,000 | 2,143 |
FHLB advances | $35,186,000 | 747 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,494,000 | 3,752 |
Tier 1 (core) risk-based capital | $16,666,000 | 3,561 |
Tier 2 risk-based capital | $1,070,000 | 3,522 |
Total risk weighted assets | $82,528,000 | 3,879 |
Total unused commitments | $10,494,000 | 3,752 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $158,215,000 | 3,456 |
Cash and due from depository institutions | $1,527,000 | 4,581 |
Interest-bearing balances | $284,000 | 5,451 |
Securities | $90,619,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,072,000 | 4,279 |
Loan loss allowance | $4,113,000 | 1,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $501,000 | 4,916 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,496,000 | 3,114 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $158,215,000 | 3,456 |
Total liabilities | $143,219,000 | 3,415 |
Total deposits | $103,023,000 | 3,975 |
Interest-bearing deposits | $83,490,000 | 3,881 |
Deposits held in domestic offices | $103,023,000 | 3,974 |
% insured | 82.94% | 2,901 |
Federal funds purchased & repurchase agreements | $537,000 | 1,611 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,322,000 | 771 |
Subordinated debt | $0 | 112 |
All other liabilities | $337,000 | 4,214 |
Total equity capital | $14,996,000 | 3,807 |
Total bank equity capital | $14,996,000 | 3,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $735,000 | 4,965 |
Undivided profits | $14,061,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,091,000 | 2,484 |
Earning assets | $151,975,000 | 3,382 |
Long-term assets (5+ years) | $71,280,000 | 2,523 |
Average Assets, year-to-date | $149,414,400 | 3,531 |
Average Assets, quarterly | $157,984,000 | 3,447 |
Volatile liabilities | $43,014,000 | 1,199 |
Insider loans | $2,005,000 | 2,302 |
FHLB advances | $39,322,000 | 732 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,545,000 | 3,975 |
Tier 1 (core) risk-based capital | $16,241,000 | 3,621 |
Tier 2 risk-based capital | $1,080,000 | 3,514 |
Total risk weighted assets | $83,431,000 | 3,882 |
Total unused commitments | $8,545,000 | 3,975 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $157,753,000 | 3,470 |
Cash and due from depository institutions | $2,186,000 | 4,700 |
Interest-bearing balances | $750,000 | 5,287 |
Securities | $93,602,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,430,000 | 4,374 |
Loan loss allowance | $4,015,000 | 1,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $408,000 | 5,107 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,127,000 | 3,645 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $157,753,000 | 3,470 |
Total liabilities | $140,322,000 | 3,446 |
Total deposits | $98,003,000 | 4,071 |
Interest-bearing deposits | $79,676,000 | 3,992 |
Deposits held in domestic offices | $98,003,000 | 4,070 |
% insured | 84.89% | 2,567 |
Federal funds purchased & repurchase agreements | $1,149,000 | 1,451 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,787,000 | 744 |
Subordinated debt | $0 | 113 |
All other liabilities | $383,000 | 4,400 |
Total equity capital | $17,431,000 | 3,581 |
Total bank equity capital | $17,431,000 | 3,580 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $735,000 | 5,019 |
Undivided profits | $16,496,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,220,000 | 2,238 |
Earning assets | $152,782,000 | 3,381 |
Long-term assets (5+ years) | $74,774,000 | 2,430 |
Average Assets, year-to-date | $147,214,250 | 3,579 |
Average Assets, quarterly | $154,191,000 | 3,495 |
Volatile liabilities | $44,004,000 | 1,159 |
Insider loans | $1,992,000 | 2,333 |
FHLB advances | $40,787,000 | 709 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,956,000 | 3,775 |
Tier 1 (core) risk-based capital | $15,742,000 | 3,696 |
Tier 2 risk-based capital | $1,037,000 | 3,599 |
Total risk weighted assets | $79,988,000 | 3,964 |
Total unused commitments | $9,956,000 | 3,775 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $150,629,000 | 3,569 |
Cash and due from depository institutions | $1,676,000 | 4,676 |
Interest-bearing balances | $87,000 | 5,765 |
Securities | $88,649,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,118,000 | 4,428 |
Loan loss allowance | $3,967,000 | 1,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $373,000 | 5,232 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,813,000 | 3,786 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $150,629,000 | 3,569 |
Total liabilities | $133,392,000 | 3,550 |
Total deposits | $95,257,000 | 4,156 |
Interest-bearing deposits | $75,337,000 | 4,142 |
Deposits held in domestic offices | $95,257,000 | 4,155 |
% insured | 91.15% | 1,200 |
Federal funds purchased & repurchase agreements | $536,000 | 1,674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,288,000 | 810 |
Subordinated debt | $0 | 116 |
All other liabilities | $311,000 | 4,597 |
Total equity capital | $17,237,000 | 3,612 |
Total bank equity capital | $17,237,000 | 3,611 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $735,000 | 5,085 |
Undivided profits | $16,302,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,045,000 | 2,476 |
Earning assets | $145,854,000 | 3,479 |
Long-term assets (5+ years) | $72,184,000 | 2,490 |
Average Assets, year-to-date | $143,701,330 | 3,648 |
Average Assets, quarterly | $146,282,500 | 3,621 |
Volatile liabilities | $38,940,000 | 1,275 |
Insider loans | $1,937,000 | 2,392 |
FHLB advances | $37,288,000 | 775 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,830,000 | 3,847 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,758 |
Tier 2 risk-based capital | $1,015,000 | 3,649 |
Total risk weighted assets | $78,319,000 | 4,020 |
Total unused commitments | $9,830,000 | 3,847 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $141,936,000 | 3,718 |
Cash and due from depository institutions | $1,680,000 | 4,993 |
Interest-bearing balances | $362,000 | 5,626 |
Securities | $82,686,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,808,000 | 4,504 |
Loan loss allowance | $3,870,000 | 1,545 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $319,000 | 5,401 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,443,000 | 3,995 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,936,000 | 3,718 |
Total liabilities | $125,281,000 | 3,709 |
Total deposits | $94,511,000 | 4,210 |
Interest-bearing deposits | $74,689,000 | 4,204 |
Deposits held in domestic offices | $94,511,000 | 4,210 |
% insured | 86.02% | 2,484 |
Federal funds purchased & repurchase agreements | $581,000 | 1,580 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,848,000 | 888 |
Subordinated debt | $0 | 118 |
All other liabilities | $341,000 | 4,390 |
Total equity capital | $16,655,000 | 3,669 |
Total bank equity capital | $16,655,000 | 3,669 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $735,000 | 5,139 |
Undivided profits | $15,720,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $957,000 | 2,617 |
Earning assets | $137,856,000 | 3,602 |
Long-term assets (5+ years) | $64,250,000 | 2,716 |
Average Assets, year-to-date | $140,237,500 | 3,737 |
Average Assets, quarterly | $140,237,500 | 3,737 |
Volatile liabilities | $30,759,000 | 1,482 |
Insider loans | $1,968,000 | 2,389 |
FHLB advances | $29,848,000 | 846 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,804,000 | 3,856 |
Tier 1 (core) risk-based capital | $15,122,000 | 3,783 |
Tier 2 risk-based capital | $980,000 | 3,725 |
Total risk weighted assets | $75,574,000 | 4,085 |
Total unused commitments | $9,804,000 | 3,856 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $138,539,000 | 3,793 |
Cash and due from depository institutions | $1,760,000 | 4,923 |
Interest-bearing balances | $117,000 | 5,815 |
Securities | $77,128,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,722,000 | 4,491 |
Loan loss allowance | $3,823,000 | 1,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $324,000 | 5,442 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,605,000 | 3,976 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $138,539,000 | 3,793 |
Total liabilities | $123,125,000 | 3,769 |
Total deposits | $93,622,000 | 4,260 |
Interest-bearing deposits | $74,320,000 | 4,228 |
Deposits held in domestic offices | $93,622,000 | 4,260 |
% insured | 86.86% | 2,271 |
Federal funds purchased & repurchase agreements | $748,000 | 1,684 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,442,000 | 952 |
Subordinated debt | $0 | 118 |
All other liabilities | $313,000 | 4,458 |
Total equity capital | $15,414,000 | 3,833 |
Total bank equity capital | $15,414,000 | 3,832 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $735,000 | 5,189 |
Undivided profits | $14,479,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,162,000 | 2,281 |
Earning assets | $133,967,000 | 3,673 |
Long-term assets (5+ years) | $64,454,000 | 2,714 |
Average Assets, year-to-date | $135,673,600 | 3,795 |
Average Assets, quarterly | $135,049,500 | 3,833 |
Volatile liabilities | $29,456,000 | 1,536 |
Insider loans | $1,733,000 | 2,582 |
FHLB advances | $28,442,000 | 914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,495,000 | 4,178 |
Tier 1 (core) risk-based capital | $14,595,000 | 3,863 |
Tier 2 risk-based capital | $981,000 | 3,738 |
Total risk weighted assets | $75,713,000 | 4,107 |
Total unused commitments | $7,495,000 | 4,178 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $131,560,000 | 3,924 |
Cash and due from depository institutions | $1,725,000 | 4,983 |
Interest-bearing balances | $299,000 | 5,755 |
Securities | $72,423,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,031,000 | 4,580 |
Loan loss allowance | $3,724,000 | 1,627 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $289,000 | 5,586 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,092,000 | 4,312 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,560,000 | 3,924 |
Total liabilities | $115,443,000 | 3,932 |
Total deposits | $94,998,000 | 4,244 |
Interest-bearing deposits | $76,614,000 | 4,203 |
Deposits held in domestic offices | $94,998,000 | 4,243 |
% insured | 88.13% | 2,084 |
Federal funds purchased & repurchase agreements | $535,000 | 1,821 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,523,000 | 1,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $387,000 | 4,510 |
Total equity capital | $16,117,000 | 3,763 |
Total bank equity capital | $16,117,000 | 3,761 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $735,000 | 5,264 |
Undivided profits | $15,182,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,036,000 | 2,601 |
Earning assets | $127,753,000 | 3,800 |
Long-term assets (5+ years) | $57,363,000 | 2,965 |
Average Assets, year-to-date | $134,957,250 | 3,846 |
Average Assets, quarterly | $134,820,500 | 3,853 |
Volatile liabilities | $19,302,000 | 2,093 |
Insider loans | $1,225,000 | 3,074 |
FHLB advances | $19,523,000 | 1,176 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,418,000 | 3,899 |
Tier 1 (core) risk-based capital | $14,379,000 | 3,923 |
Tier 2 risk-based capital | $934,000 | 3,878 |
Total risk weighted assets | $71,960,000 | 4,231 |
Total unused commitments | $9,418,000 | 3,899 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $138,081,000 | 3,827 |
Cash and due from depository institutions | $1,450,000 | 4,841 |
Interest-bearing balances | $49,000 | 6,044 |
Securities | $81,391,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,635,000 | 4,670 |
Loan loss allowance | $3,676,000 | 1,661 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $294,000 | 5,632 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,311,000 | 4,169 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $138,081,000 | 3,827 |
Total liabilities | $122,856,000 | 3,801 |
Total deposits | $94,777,000 | 4,285 |
Interest-bearing deposits | $70,725,000 | 4,416 |
Deposits held in domestic offices | $94,777,000 | 4,284 |
% insured | 87.78% | 2,297 |
Federal funds purchased & repurchase agreements | $635,000 | 1,804 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,096,000 | 995 |
Subordinated debt | $0 | 123 |
All other liabilities | $348,000 | 4,515 |
Total equity capital | $15,225,000 | 3,870 |
Total bank equity capital | $15,225,000 | 3,868 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $735,000 | 5,326 |
Undivided profits | $14,290,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $941,000 | 2,723 |
Earning assets | $134,075,000 | 3,705 |
Long-term assets (5+ years) | $69,167,000 | 2,623 |
Average Assets, year-to-date | $136,089,670 | 3,851 |
Average Assets, quarterly | $138,335,500 | 3,822 |
Volatile liabilities | $26,602,000 | 1,662 |
Insider loans | $1,802,000 | 2,545 |
FHLB advances | $27,096,000 | 950 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,349,000 | 3,805 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,977 |
Tier 2 risk-based capital | $931,000 | 3,900 |
Total risk weighted assets | $71,770,000 | 4,268 |
Total unused commitments | $10,349,000 | 3,805 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $138,590,000 | 3,840 |
Cash and due from depository institutions | $1,422,000 | 4,976 |
Interest-bearing balances | $0 | 6,237 |
Securities | $84,808,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,772,000 | 4,758 |
Loan loss allowance | $3,207,000 | 1,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $298,000 | 5,674 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,290,000 | 4,146 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $138,590,000 | 3,840 |
Total liabilities | $123,105,000 | 3,826 |
Total deposits | $97,834,000 | 4,256 |
Interest-bearing deposits | $77,748,000 | 4,262 |
Deposits held in domestic offices | $97,834,000 | 4,255 |
% insured | 86.24% | 2,755 |
Federal funds purchased & repurchase agreements | $716,000 | 1,628 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,257,000 | 1,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $298,000 | 4,756 |
Total equity capital | $15,485,000 | 3,870 |
Total bank equity capital | $15,485,000 | 3,869 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $735,000 | 5,387 |
Undivided profits | $14,550,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,010,000 | 2,479 |
Earning assets | $134,580,000 | 3,723 |
Long-term assets (5+ years) | $71,633,000 | 2,559 |
Average Assets, year-to-date | $135,094,000 | 3,903 |
Average Assets, quarterly | $135,094,000 | 3,903 |
Volatile liabilities | $23,304,000 | 1,761 |
Insider loans | $1,755,000 | 2,598 |
FHLB advances | $24,257,000 | 963 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,414,000 | 3,558 |
Tier 1 (core) risk-based capital | $13,577,000 | 4,046 |
Tier 2 risk-based capital | $893,000 | 3,947 |
Total risk weighted assets | $69,129,000 | 4,345 |
Total unused commitments | $12,414,000 | 3,558 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $131,598,000 | 4,000 |
Cash and due from depository institutions | $1,411,000 | 5,150 |
Interest-bearing balances | $52,000 | 6,168 |
Securities | $77,647,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,126,000 | 4,822 |
Loan loss allowance | $3,159,000 | 1,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $301,000 | 5,751 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,113,000 | 4,354 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,598,000 | 4,000 |
Total liabilities | $116,962,000 | 3,982 |
Total deposits | $94,654,000 | 4,368 |
Interest-bearing deposits | $75,796,000 | 4,337 |
Deposits held in domestic offices | $94,654,000 | 4,368 |
% insured | 91.60% | 1,382 |
Federal funds purchased & repurchase agreements | $635,000 | 1,878 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,395,000 | 1,139 |
Subordinated debt | $0 | 126 |
All other liabilities | $278,000 | 4,804 |
Total equity capital | $14,636,000 | 4,003 |
Total bank equity capital | $14,636,000 | 4,001 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $735,000 | 5,469 |
Undivided profits | $13,701,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $977,000 | 2,641 |
Earning assets | $127,825,000 | 3,871 |
Long-term assets (5+ years) | $66,995,000 | 2,714 |
Average Assets, year-to-date | $122,401,200 | 4,131 |
Average Assets, quarterly | $128,327,500 | 4,041 |
Volatile liabilities | $20,190,000 | 2,029 |
Insider loans | $1,700,000 | 2,665 |
FHLB advances | $21,395,000 | 1,088 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,690,000 | 4,255 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,139 |
Tier 2 risk-based capital | $861,000 | 4,104 |
Total risk weighted assets | $66,619,000 | 4,467 |
Total unused commitments | $7,690,000 | 4,255 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $125,057,000 | 4,128 |
Cash and due from depository institutions | $1,330,000 | 5,213 |
Interest-bearing balances | $52,000 | 6,206 |
Securities | $75,176,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,238,000 | 5,004 |
Loan loss allowance | $3,070,000 | 2,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $305,000 | 5,805 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $57,000 | 2,667 |
All other assets | $1,951,000 | 4,537 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,057,000 | 4,128 |
Total liabilities | $111,611,000 | 4,101 |
Total deposits | $93,098,000 | 4,416 |
Interest-bearing deposits | $76,558,000 | 4,350 |
Deposits held in domestic offices | $93,098,000 | 4,415 |
% insured | 91.65% | 1,520 |
Federal funds purchased & repurchase agreements | $635,000 | 1,885 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,537,000 | 1,279 |
Subordinated debt | $0 | 131 |
All other liabilities | $341,000 | 4,832 |
Total equity capital | $13,446,000 | 4,212 |
Total bank equity capital | $13,446,000 | 4,210 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $735,000 | 5,538 |
Undivided profits | $12,511,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $995,000 | 2,722 |
Earning assets | $121,466,000 | 3,997 |
Long-term assets (5+ years) | $64,196,000 | 2,813 |
Average Assets, year-to-date | $120,102,000 | 4,213 |
Average Assets, quarterly | $123,770,500 | 4,149 |
Volatile liabilities | $16,237,000 | 2,329 |
Insider loans | $1,665,000 | 2,728 |
FHLB advances | $17,537,000 | 1,225 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,808,000 | 4,063 |
Tier 1 (core) risk-based capital | $12,548,000 | 4,287 |
Tier 2 risk-based capital | $804,000 | 4,264 |
Total risk weighted assets | $62,063,000 | 4,643 |
Total unused commitments | $8,808,000 | 4,063 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $122,484,000 | 4,202 |
Cash and due from depository institutions | $2,029,000 | 5,159 |
Interest-bearing balances | $49,000 | 6,290 |
Securities | $74,112,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,217,000 | 5,110 |
Loan loss allowance | $3,025,000 | 2,062 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $310,000 | 5,840 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $71,000 | 2,621 |
All other assets | $1,745,000 | 4,688 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,484,000 | 4,202 |
Total liabilities | $109,071,000 | 4,196 |
Total deposits | $91,588,000 | 4,491 |
Interest-bearing deposits | $73,933,000 | 4,476 |
Deposits held in domestic offices | $91,588,000 | 4,491 |
% insured | 95.86% | 532 |
Federal funds purchased & repurchase agreements | $955,000 | 1,782 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,240,000 | 1,330 |
Subordinated debt | $0 | 135 |
All other liabilities | $288,000 | 4,938 |
Total equity capital | $13,413,000 | 4,217 |
Total bank equity capital | $13,413,000 | 4,215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $735,000 | 5,588 |
Undivided profits | $12,478,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $827,000 | 3,039 |
Earning assets | $118,378,000 | 4,065 |
Long-term assets (5+ years) | $61,792,000 | 2,902 |
Average Assets, year-to-date | $118,450,330 | 4,277 |
Average Assets, quarterly | $119,018,500 | 4,276 |
Volatile liabilities | $15,326,000 | 2,410 |
Insider loans | $662,000 | 4,065 |
FHLB advances | $16,240,000 | 1,270 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,123,000 | 4,035 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,350 |
Tier 2 risk-based capital | $766,000 | 4,407 |
Total risk weighted assets | $59,269,000 | 4,740 |
Total unused commitments | $9,123,000 | 4,036 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $115,553,000 | 4,392 |
Cash and due from depository institutions | $2,544,000 | 5,198 |
Interest-bearing balances | $38,000 | 6,405 |
Securities | $68,862,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,281,000 | 5,193 |
Loan loss allowance | $2,980,000 | 2,119 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $315,000 | 5,888 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $85,000 | 2,600 |
All other assets | $1,466,000 | 5,000 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,553,000 | 4,392 |
Total liabilities | $102,494,000 | 4,376 |
Total deposits | $93,143,000 | 4,516 |
Interest-bearing deposits | $73,787,000 | 4,562 |
Deposits held in domestic offices | $93,143,000 | 4,516 |
% insured | 93.41% | 1,132 |
Federal funds purchased & repurchase agreements | $954,000 | 1,646 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,156,000 | 1,848 |
Subordinated debt | $0 | 134 |
All other liabilities | $241,000 | 5,125 |
Total equity capital | $13,059,000 | 4,263 |
Total bank equity capital | $13,059,000 | 4,261 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $735,000 | 5,647 |
Undivided profits | $12,124,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $856,000 | 2,896 |
Earning assets | $111,181,000 | 4,268 |
Long-term assets (5+ years) | $56,139,000 | 3,094 |
Average Assets, year-to-date | $116,433,500 | 4,356 |
Average Assets, quarterly | $116,433,500 | 4,356 |
Volatile liabilities | $7,468,000 | 3,546 |
Insider loans | $659,000 | 4,089 |
FHLB advances | $8,156,000 | 1,788 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,633,000 | 4,022 |
Tier 1 (core) risk-based capital | $12,018,000 | 4,411 |
Tier 2 risk-based capital | $729,000 | 4,549 |
Total risk weighted assets | $56,105,000 | 4,866 |
Total unused commitments | $9,633,000 | 4,022 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $117,314,000 | 4,362 |
Cash and due from depository institutions | $1,747,000 | 5,134 |
Interest-bearing balances | $0 | 6,568 |
Securities | $67,044,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,442,000 | 5,092 |
Loan loss allowance | $2,936,000 | 2,176 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $321,000 | 5,932 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $99,000 | 2,581 |
All other assets | $1,661,000 | 4,919 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $117,314,000 | 4,362 |
Total liabilities | $105,309,000 | 4,327 |
Total deposits | $89,029,000 | 4,653 |
Interest-bearing deposits | $72,042,000 | 4,617 |
Deposits held in domestic offices | $89,029,000 | 4,653 |
% insured | 95.91% | 581 |
Federal funds purchased & repurchase agreements | $1,256,000 | 1,789 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,669,000 | 1,406 |
Subordinated debt | $0 | 136 |
All other liabilities | $355,000 | 4,551 |
Total equity capital | $12,005,000 | 4,437 |
Total bank equity capital | $12,005,000 | 4,435 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $735,000 | 5,715 |
Undivided profits | $11,070,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $785,000 | 3,227 |
Earning assets | $113,486,000 | 4,213 |
Long-term assets (5+ years) | $50,243,000 | 3,281 |
Average Assets, year-to-date | $107,108,200 | 4,566 |
Average Assets, quarterly | $113,082,500 | 4,435 |
Volatile liabilities | $13,836,000 | 2,541 |
Insider loans | $1,268,000 | 3,170 |
FHLB advances | $14,669,000 | 1,351 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,856,000 | 4,447 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,477 |
Tier 2 risk-based capital | $779,000 | 4,447 |
Total risk weighted assets | $60,145,000 | 4,781 |
Total unused commitments | $6,856,000 | 4,447 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $108,851,000 | 4,572 |
Cash and due from depository institutions | $1,795,000 | 5,201 |
Interest-bearing balances | $0 | 6,640 |
Securities | $60,361,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,180,000 | 5,231 |
Loan loss allowance | $2,881,000 | 2,278 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $320,000 | 5,983 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $113,000 | 2,567 |
All other assets | $2,082,000 | 4,590 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,851,000 | 4,572 |
Total liabilities | $96,742,000 | 4,565 |
Total deposits | $72,165,000 | 5,135 |
Interest-bearing deposits | $56,051,000 | 5,193 |
Deposits held in domestic offices | $72,165,000 | 5,134 |
% insured | 95.16% | 783 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,859 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,214,000 | 992 |
Subordinated debt | $0 | 150 |
All other liabilities | $318,000 | 5,044 |
Total equity capital | $12,109,000 | 4,446 |
Total bank equity capital | $12,109,000 | 4,444 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $735,000 | 5,779 |
Undivided profits | $11,174,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $921,000 | 2,933 |
Earning assets | $104,541,000 | 4,448 |
Long-term assets (5+ years) | $43,395,000 | 3,589 |
Average Assets, year-to-date | $104,556,750 | 4,679 |
Average Assets, quarterly | $106,601,000 | 4,611 |
Volatile liabilities | $22,275,000 | 1,835 |
Insider loans | $1,293,000 | 3,177 |
FHLB advances | $23,214,000 | 939 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,414,000 | 3,859 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,576 |
Tier 2 risk-based capital | $735,000 | 4,614 |
Total risk weighted assets | $56,685,000 | 4,948 |
Total unused commitments | $10,414,000 | 3,859 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $104,351,000 | 4,691 |
Cash and due from depository institutions | $1,274,000 | 5,232 |
Interest-bearing balances | $0 | 6,699 |
Securities | $59,393,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,625,000 | 5,329 |
Loan loss allowance | $2,836,000 | 2,327 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $310,000 | 6,055 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $127,000 | 2,530 |
All other assets | $1,622,000 | 4,982 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,351,000 | 4,691 |
Total liabilities | $92,561,000 | 4,708 |
Total deposits | $74,530,000 | 5,103 |
Interest-bearing deposits | $58,597,000 | 5,136 |
Deposits held in domestic offices | $74,530,000 | 5,103 |
% insured | 94.68% | 954 |
Federal funds purchased & repurchase agreements | $1,603,000 | 1,628 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,158,000 | 1,268 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $11,790,000 | 4,524 |
Total bank equity capital | $11,790,000 | 4,523 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $735,000 | 5,823 |
Undivided profits | $10,855,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $723,000 | 3,489 |
Earning assets | $101,018,000 | 4,539 |
Long-term assets (5+ years) | $41,383,000 | 3,664 |
Average Assets, year-to-date | $103,125,330 | 4,742 |
Average Assets, quarterly | $103,333,500 | 4,740 |
Volatile liabilities | $15,460,000 | 2,348 |
Insider loans | $1,046,000 | 3,530 |
FHLB advances | $15,258,000 | 1,245 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,679,000 | 3,798 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,621 |
Tier 2 risk-based capital | $699,000 | 4,731 |
Total risk weighted assets | $53,770,000 | 5,064 |
Total unused commitments | $10,679,000 | 3,798 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $102,316,000 | 4,809 |
Cash and due from depository institutions | $1,847,000 | 5,157 |
Interest-bearing balances | $0 | 6,771 |
Securities | $57,926,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $631,000 | 2,691 |
Net loans & leases | $40,105,000 | 5,397 |
Loan loss allowance | $2,791,000 | 2,393 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $316,000 | 6,094 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $142,000 | 2,495 |
All other assets | $1,349,000 | 5,309 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,316,000 | 4,809 |
Total liabilities | $88,641,000 | 4,868 |
Total deposits | $79,497,000 | 5,014 |
Interest-bearing deposits | $60,663,000 | 5,139 |
Deposits held in domestic offices | $79,497,000 | 5,014 |
% insured | 94.58% | 1,001 |
Federal funds purchased & repurchase agreements | $1,901,000 | 1,491 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,788,000 | 1,985 |
Subordinated debt | $0 | 155 |
All other liabilities | $455,000 | 4,516 |
Total equity capital | $13,675,000 | 4,263 |
Total bank equity capital | $13,675,000 | 4,262 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $735,000 | 5,888 |
Undivided profits | $12,740,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $760,000 | 3,311 |
Earning assets | $98,662,000 | 4,680 |
Long-term assets (5+ years) | $38,585,000 | 3,786 |
Average Assets, year-to-date | $102,512,500 | 4,801 |
Average Assets, quarterly | $102,512,500 | 4,801 |
Volatile liabilities | $4,906,000 | 4,310 |
Insider loans | $1,129,000 | 3,431 |
FHLB advances | $6,788,000 | 1,910 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,147,000 | 3,609 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,630 |
Tier 2 risk-based capital | $674,000 | 4,827 |
Total risk weighted assets | $51,784,000 | 5,159 |
Total unused commitments | $12,147,000 | 3,610 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $102,709,000 | 4,822 |
Cash and due from depository institutions | $2,681,000 | 4,961 |
Interest-bearing balances | $0 | 6,807 |
Securities | $51,507,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,531,000 | 5,204 |
Loan loss allowance | $2,745,000 | 2,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $322,000 | 6,129 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $156,000 | 2,460 |
All other assets | $1,512,000 | 5,189 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $102,709,000 | 4,822 |
Total liabilities | $88,926,000 | 4,886 |
Total deposits | $76,189,000 | 5,127 |
Interest-bearing deposits | $58,054,000 | 5,211 |
Deposits held in domestic offices | $76,189,000 | 5,126 |
% insured | 96.52% | 950 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,252,000 | 1,535 |
Subordinated debt | $0 | 159 |
All other liabilities | $485,000 | 4,469 |
Total equity capital | $13,783,000 | 4,265 |
Total bank equity capital | $13,783,000 | 4,264 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $735,000 | 5,944 |
Undivided profits | $12,848,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $658,000 | 3,793 |
Earning assets | $98,038,000 | 4,684 |
Long-term assets (5+ years) | $31,882,000 | 4,128 |
Average Assets, year-to-date | $100,399,600 | 4,824 |
Average Assets, quarterly | $101,114,000 | 4,840 |
Volatile liabilities | $8,208,000 | 3,551 |
Insider loans | $692,000 | 4,219 |
FHLB advances | $12,252,000 | 1,464 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,275,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,663 |
Tier 2 risk-based capital | $737,000 | 4,657 |
Total risk weighted assets | $56,917,000 | 5,014 |
Total unused commitments | $7,275,000 | 4,391 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $99,519,000 | 4,908 |
Cash and due from depository institutions | $1,313,000 | 5,012 |
Interest-bearing balances | $0 | 6,879 |
Securities | $52,613,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,500,000 | 5,403 |
Loan loss allowance | $2,688,000 | 2,535 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $330,000 | 6,187 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $170,000 | 2,438 |
All other assets | $1,593,000 | 5,198 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $99,519,000 | 4,908 |
Total liabilities | $85,685,000 | 4,970 |
Total deposits | $74,068,000 | 5,199 |
Interest-bearing deposits | $58,590,000 | 5,236 |
Deposits held in domestic offices | $74,068,000 | 5,199 |
% insured | 97.34% | 742 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,005,000 | 1,681 |
Subordinated debt | $0 | 163 |
All other liabilities | $612,000 | 4,323 |
Total equity capital | $13,834,000 | 4,318 |
Total bank equity capital | $13,834,000 | 4,317 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $735,000 | 6,021 |
Undivided profits | $12,899,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $96,113,000 | 4,756 |
Long-term assets (5+ years) | $40,432,000 | 3,621 |
Average Assets, year-to-date | $99,822,250 | 4,883 |
Average Assets, quarterly | $98,862,500 | 4,928 |
Volatile liabilities | $7,103,000 | 3,858 |
Insider loans | $586,000 | 4,504 |
FHLB advances | $11,005,000 | 1,604 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,639,000 | 3,750 |
Tier 1 (core) risk-based capital | $10,706,000 | 4,776 |
Tier 2 risk-based capital | $701,000 | 4,845 |
Total risk weighted assets | $54,100,000 | 5,170 |
Total unused commitments | $10,639,000 | 3,750 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $98,206,000 | 4,965 |
Cash and due from depository institutions | $1,180,000 | 5,058 |
Interest-bearing balances | $0 | 6,914 |
Securities | $55,321,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,744,000 | 5,591 |
Loan loss allowance | $2,643,000 | 2,594 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $337,000 | 6,213 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $184,000 | 2,401 |
All other assets | $1,440,000 | 5,367 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,206,000 | 4,965 |
Total liabilities | $84,892,000 | 5,017 |
Total deposits | $77,277,000 | 5,137 |
Interest-bearing deposits | $62,325,000 | 5,150 |
Deposits held in domestic offices | $77,277,000 | 5,136 |
% insured | 97.24% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,029,000 | 2,190 |
Subordinated debt | $0 | 180 |
All other liabilities | $586,000 | 4,218 |
Total equity capital | $13,314,000 | 4,382 |
Total bank equity capital | $13,314,000 | 4,380 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $735,000 | 6,059 |
Undivided profits | $12,379,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $713,000 | 3,687 |
Earning assets | $95,065,000 | 4,803 |
Long-term assets (5+ years) | $47,547,000 | 3,267 |
Average Assets, year-to-date | $99,923,330 | 4,899 |
Average Assets, quarterly | $100,458,000 | 4,899 |
Volatile liabilities | $3,286,000 | 5,132 |
Insider loans | $594,000 | 4,527 |
FHLB advances | $7,029,000 | 2,103 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,678,000 | 3,899 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,826 |
Tier 2 risk-based capital | $658,000 | 4,987 |
Total risk weighted assets | $50,700,000 | 5,340 |
Total unused commitments | $9,678,000 | 3,900 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $102,710,000 | 4,890 |
Cash and due from depository institutions | $1,807,000 | 4,973 |
Interest-bearing balances | $0 | 6,976 |
Securities | $57,519,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 2,734 |
Net loans & leases | $40,321,000 | 5,579 |
Loan loss allowance | $2,599,000 | 2,640 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $340,000 | 6,258 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $198,000 | 2,383 |
All other assets | $1,473,000 | 5,357 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,710,000 | 4,890 |
Total liabilities | $90,044,000 | 4,919 |
Total deposits | $82,908,000 | 5,020 |
Interest-bearing deposits | $67,131,000 | 5,035 |
Deposits held in domestic offices | $82,908,000 | 5,018 |
% insured | 96.57% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,594,000 | 2,268 |
Subordinated debt | $0 | 185 |
All other liabilities | $542,000 | 4,321 |
Total equity capital | $12,666,000 | 4,494 |
Total bank equity capital | $12,666,000 | 4,493 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $735,000 | 6,102 |
Undivided profits | $11,731,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $843,000 | 3,174 |
Earning assets | $98,892,000 | 4,746 |
Long-term assets (5+ years) | $53,062,000 | 3,009 |
Average Assets, year-to-date | $100,782,000 | 4,920 |
Average Assets, quarterly | $100,782,000 | 4,920 |
Volatile liabilities | $2,678,000 | 5,435 |
Insider loans | $660,000 | 4,417 |
FHLB advances | $6,594,000 | 2,187 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,361,000 | 4,047 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,910 |
Tier 2 risk-based capital | $678,000 | 4,959 |
Total risk weighted assets | $52,334,000 | 5,302 |
Total unused commitments | $9,361,000 | 4,047 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $98,854,000 | 4,979 |
Cash and due from depository institutions | $1,154,000 | 4,982 |
Interest-bearing balances | $0 | 6,975 |
Securities | $55,037,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,620,000 | 5,631 |
Loan loss allowance | $2,554,000 | 2,668 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $346,000 | 6,280 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $213,000 | 2,352 |
All other assets | $1,484,000 | 5,442 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,854,000 | 4,979 |
Total liabilities | $86,362,000 | 5,025 |
Total deposits | $77,523,000 | 5,153 |
Interest-bearing deposits | $63,596,000 | 5,159 |
Deposits held in domestic offices | $77,523,000 | 5,152 |
% insured | 97.57% | 770 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,294,000 | 2,176 |
Subordinated debt | $0 | 193 |
All other liabilities | $545,000 | 4,374 |
Total equity capital | $12,492,000 | 4,520 |
Total bank equity capital | $12,492,000 | 4,519 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $735,000 | 6,147 |
Undivided profits | $11,557,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $715,000 | 3,790 |
Earning assets | $95,657,000 | 4,817 |
Long-term assets (5+ years) | $50,051,000 | 2,687 |
Average Assets, year-to-date | $98,020,800 | 4,948 |
Average Assets, quarterly | $98,553,000 | 4,976 |
Volatile liabilities | $4,147,000 | 4,922 |
Insider loans | $483,000 | 4,881 |
FHLB advances | $8,294,000 | 2,086 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,691,000 | 5,159 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,943 |
Tier 2 risk-based capital | $670,000 | 4,998 |
Total risk weighted assets | $51,734,000 | 5,363 |
Total unused commitments | $4,691,000 | 5,160 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $98,252,000 | 5,006 |
Cash and due from depository institutions | $1,202,000 | 5,130 |
Interest-bearing balances | $0 | 7,012 |
Securities | $56,554,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $38,303,000 | 5,793 |
Loan loss allowance | $2,507,000 | 2,743 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $346,000 | 6,334 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $226,000 | 2,342 |
All other assets | $1,621,000 | 5,367 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,252,000 | 5,006 |
Total liabilities | $86,117,000 | 5,031 |
Total deposits | $79,042,000 | 5,123 |
Interest-bearing deposits | $67,953,000 | 5,039 |
Deposits held in domestic offices | $79,042,000 | 5,122 |
% insured | 97.26% | 940 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,514,000 | 2,528 |
Subordinated debt | $0 | 206 |
All other liabilities | $561,000 | 4,547 |
Total equity capital | $12,135,000 | 4,638 |
Total bank equity capital | $12,135,000 | 4,636 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $735,000 | 6,206 |
Undivided profits | $11,200,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $897,000 | 3,262 |
Earning assets | $94,857,000 | 4,840 |
Long-term assets (5+ years) | $52,718,000 | 2,498 |
Average Assets, year-to-date | $97,812,500 | 4,983 |
Average Assets, quarterly | $97,286,000 | 5,016 |
Volatile liabilities | $2,712,000 | 5,593 |
Insider loans | $488,000 | 4,904 |
FHLB advances | $6,514,000 | 2,407 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,707,000 | 4,567 |
Tier 1 (core) risk-based capital | $9,483,000 | 5,086 |
Tier 2 risk-based capital | $644,000 | 5,118 |
Total risk weighted assets | $49,630,000 | 5,481 |
Total unused commitments | $6,707,000 | 4,572 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $96,320,000 | 5,086 |
Cash and due from depository institutions | $1,316,000 | 5,297 |
Interest-bearing balances | $0 | 7,029 |
Securities | $55,013,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $756,000 | 2,963 |
Net loans & leases | $37,334,000 | 5,884 |
Loan loss allowance | $2,463,000 | 2,798 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $348,000 | 6,400 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $241,000 | 2,329 |
All other assets | $1,312,000 | 5,835 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,320,000 | 5,086 |
Total liabilities | $86,032,000 | 5,075 |
Total deposits | $79,393,000 | 5,142 |
Interest-bearing deposits | $67,696,000 | 5,089 |
Deposits held in domestic offices | $79,393,000 | 5,141 |
% insured | 97.18% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,086,000 | 2,641 |
Subordinated debt | $0 | 212 |
All other liabilities | $553,000 | 4,400 |
Total equity capital | $10,288,000 | 5,039 |
Total bank equity capital | $10,288,000 | 5,038 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $735,000 | 6,264 |
Undivided profits | $9,353,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $618,000 | 4,321 |
Earning assets | $93,103,000 | 4,917 |
Long-term assets (5+ years) | $51,314,000 | 2,541 |
Average Assets, year-to-date | $97,666,000 | 5,032 |
Average Assets, quarterly | $96,573,000 | 5,076 |
Volatile liabilities | $2,827,000 | 5,596 |
Insider loans | $495,000 | 4,932 |
FHLB advances | $6,086,000 | 2,533 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,047,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,217,000 | 5,176 |
Tier 2 risk-based capital | $644,000 | 5,152 |
Total risk weighted assets | $49,669,000 | 5,518 |
Total unused commitments | $8,047,000 | 4,294 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $96,826,000 | 5,107 |
Cash and due from depository institutions | $1,157,000 | 5,333 |
Interest-bearing balances | $0 | 7,081 |
Securities | $55,825,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,319,000 | 5,923 |
Loan loss allowance | $2,292,000 | 2,941 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $358,000 | 6,438 |
Other real estate owned | $269,000 | 5,333 |
Goodwill and other intangibles | $255,000 | 2,300 |
All other assets | $1,643,000 | 5,437 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,826,000 | 5,107 |
Total liabilities | $87,698,000 | 5,064 |
Total deposits | $80,670,000 | 5,141 |
Interest-bearing deposits | $67,058,000 | 5,157 |
Deposits held in domestic offices | $80,670,000 | 5,140 |
% insured | 97.00% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,411,000 | 2,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $617,000 | 4,067 |
Total equity capital | $9,128,000 | 5,315 |
Total bank equity capital | $9,128,000 | 5,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $735,000 | 6,308 |
Undivided profits | $8,193,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $823,000 | 3,455 |
Earning assets | $93,144,000 | 4,953 |
Long-term assets (5+ years) | $51,408,000 | 2,470 |
Average Assets, year-to-date | $98,339,000 | 5,045 |
Average Assets, quarterly | $98,339,000 | 5,045 |
Volatile liabilities | $3,640,000 | 5,282 |
Insider loans | $551,000 | 4,839 |
FHLB advances | $6,411,000 | 2,520 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,478,000 | 4,248 |
Tier 1 (core) risk-based capital | $9,273,000 | 5,175 |
Tier 2 risk-based capital | $637,000 | 5,210 |
Total risk weighted assets | $49,302,000 | 5,589 |
Total unused commitments | $8,478,000 | 4,250 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $99,852,000 | 5,051 |
Cash and due from depository institutions | $1,173,000 | 5,278 |
Interest-bearing balances | $0 | 7,115 |
Securities | $54,891,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,863,000 | 5,859 |
Loan loss allowance | $2,236,000 | 2,990 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $369,000 | 6,470 |
Other real estate owned | $270,000 | 5,278 |
Goodwill and other intangibles | $269,000 | 2,295 |
All other assets | $2,017,000 | 5,158 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,852,000 | 5,051 |
Total liabilities | $91,084,000 | 4,977 |
Total deposits | $73,900,000 | 5,384 |
Interest-bearing deposits | $61,915,000 | 5,358 |
Deposits held in domestic offices | $73,900,000 | 5,383 |
% insured | 97.00% | 1,095 |
Federal funds purchased & repurchase agreements | $25,000 | 2,530 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,506,000 | 1,669 |
Subordinated debt | $0 | 220 |
All other liabilities | $653,000 | 4,025 |
Total equity capital | $8,768,000 | 5,438 |
Total bank equity capital | $8,768,000 | 5,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $735,000 | 6,370 |
Undivided profits | $7,833,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $677,000 | 4,158 |
Earning assets | $95,754,000 | 4,891 |
Long-term assets (5+ years) | $52,555,000 | 2,367 |
Average Assets, year-to-date | $92,870,600 | 5,197 |
Average Assets, quarterly | $96,127,500 | 5,132 |
Volatile liabilities | $24,154,000 | 4,257 |
Insider loans | $554,000 | 4,928 |
FHLB advances | $16,506,000 | 1,582 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,199,000 | 5,103 |
Tier 1 (core) risk-based capital | $8,969,000 | 5,280 |
Tier 2 risk-based capital | $684,000 | 5,114 |
Total risk weighted assets | $53,156,000 | 5,498 |
Total unused commitments | $5,199,000 | 5,104 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $92,403,000 | 5,303 |
Cash and due from depository institutions | $1,403,000 | 5,556 |
Interest-bearing balances | $0 | 7,196 |
Securities | $48,425,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,486,000 | 6,020 |
Loan loss allowance | $2,191,000 | 3,044 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $375,000 | 6,550 |
Other real estate owned | $473,000 | 5,556 |
Goodwill and other intangibles | $283,000 | 2,259 |
All other assets | $1,958,000 | 5,330 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,403,000 | 5,303 |
Total liabilities | $81,865,000 | 5,296 |
Total deposits | $74,431,000 | 5,393 |
Interest-bearing deposits | $63,420,000 | 5,361 |
Deposits held in domestic offices | $74,431,000 | 5,392 |
% insured | 96.00% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,724,000 | 2,884 |
Subordinated debt | $0 | 233 |
All other liabilities | $710,000 | 4,242 |
Total equity capital | $10,538,000 | 5,096 |
Total bank equity capital | $10,538,000 | 5,095 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $735,000 | 6,450 |
Undivided profits | $9,603,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $869,000 | 3,649 |
Earning assets | $87,911,000 | 5,180 |
Long-term assets (5+ years) | $46,566,000 | 2,539 |
Average Assets, year-to-date | $91,125,250 | 5,322 |
Average Assets, quarterly | $92,619,000 | 5,295 |
Volatile liabilities | $15,025,000 | 5,413 |
Insider loans | $819,000 | 4,420 |
FHLB advances | $6,724,000 | 2,764 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,967,000 | 4,188 |
Tier 1 (core) risk-based capital | $8,875,000 | 5,412 |
Tier 2 risk-based capital | $650,000 | 5,288 |
Total risk weighted assets | $50,453,000 | 5,684 |
Total unused commitments | $8,967,000 | 4,189 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $92,835,000 | 5,319 |
Cash and due from depository institutions | $1,148,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $48,664,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,278,000 | 6,026 |
Loan loss allowance | $2,044,000 | 3,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $373,000 | 6,626 |
Other real estate owned | $473,000 | 5,488 |
Goodwill and other intangibles | $298,000 | 2,244 |
All other assets | $1,601,000 | 5,797 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $92,835,000 | 5,319 |
Total liabilities | $82,640,000 | 5,309 |
Total deposits | $74,726,000 | 5,410 |
Interest-bearing deposits | $63,789,000 | 5,374 |
Deposits held in domestic offices | $74,726,000 | 5,409 |
% insured | 96.29% | 1,132 |
Federal funds purchased & repurchase agreements | $14,000 | 2,583 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,155,000 | 2,915 |
Subordinated debt | $0 | 241 |
All other liabilities | $745,000 | 4,032 |
Total equity capital | $10,195,000 | 5,180 |
Total bank equity capital | $10,195,000 | 5,179 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $735,000 | 6,498 |
Undivided profits | $9,260,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $702,000 | 4,234 |
Earning assets | $88,942,000 | 5,154 |
Long-term assets (5+ years) | $46,377,000 | 2,538 |
Average Assets, year-to-date | $90,699,330 | 5,367 |
Average Assets, quarterly | $89,096,500 | 5,425 |
Volatile liabilities | $16,098,000 | 5,302 |
Insider loans | $742,000 | 4,624 |
FHLB advances | $7,155,000 | 2,792 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,789,000 | 4,781 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,457 |
Tier 2 risk-based capital | $658,000 | 5,289 |
Total risk weighted assets | $51,237,000 | 5,697 |
Total unused commitments | $6,789,000 | 4,784 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $85,358,000 | 5,598 |
Cash and due from depository institutions | $1,095,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $37,292,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 2,135 |
Net loans & leases | $40,293,000 | 6,082 |
Loan loss allowance | $1,901,000 | 3,359 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $381,000 | 6,701 |
Other real estate owned | $473,000 | 5,559 |
Goodwill and other intangibles | $312,000 | 2,233 |
All other assets | $1,770,000 | 5,667 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,358,000 | 5,598 |
Total liabilities | $76,420,000 | 5,580 |
Total deposits | $71,605,000 | 5,578 |
Interest-bearing deposits | $59,803,000 | 5,585 |
Deposits held in domestic offices | $71,605,000 | 5,577 |
% insured | 96.38% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,082,000 | 3,750 |
Subordinated debt | $0 | 248 |
All other liabilities | $733,000 | 4,060 |
Total equity capital | $8,938,000 | 5,582 |
Total bank equity capital | $8,938,000 | 5,581 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $8,538,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $686,000 | 4,380 |
Earning assets | $81,327,000 | 5,466 |
Long-term assets (5+ years) | $38,133,000 | 2,940 |
Average Assets, year-to-date | $89,631,500 | 5,471 |
Average Assets, quarterly | $89,631,500 | 5,471 |
Volatile liabilities | $13,053,000 | 5,793 |
Insider loans | $775,000 | 4,644 |
FHLB advances | $4,082,000 | 3,606 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,964,000 | 4,384 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,651 |
Tier 2 risk-based capital | $641,000 | 5,362 |
Total risk weighted assets | $49,992,000 | 5,804 |
Total unused commitments | $8,964,000 | 4,389 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $93,905,000 | 5,352 |
Cash and due from depository institutions | $1,203,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $46,162,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $131,000 | 4,441 |
Net loans & leases | $43,121,000 | 6,002 |
Loan loss allowance | $1,856,000 | 3,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $374,000 | 6,790 |
Other real estate owned | $473,000 | 5,590 |
Goodwill and other intangibles | $326,000 | 2,213 |
All other assets | $2,115,000 | 5,363 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,905,000 | 5,352 |
Total liabilities | $85,700,000 | 5,294 |
Total deposits | $68,943,000 | 5,670 |
Interest-bearing deposits | $57,737,000 | 5,679 |
Deposits held in domestic offices | $68,943,000 | 5,670 |
% insured | 96.97% | 931 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,902,000 | 2,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $855,000 | 3,750 |
Total equity capital | $8,205,000 | 5,795 |
Total bank equity capital | $8,205,000 | 5,794 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $7,805,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $866,000 | 3,811 |
Earning assets | $89,414,000 | 5,209 |
Long-term assets (5+ years) | $35,917,000 | 3,017 |
Average Assets, year-to-date | $90,582,200 | 5,373 |
Average Assets, quarterly | $93,591,500 | 5,350 |
Volatile liabilities | $24,433,000 | 4,449 |
Insider loans | $760,000 | 4,730 |
FHLB advances | $15,902,000 | 2,039 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,722,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,860 |
Tier 2 risk-based capital | $687,000 | 5,244 |
Total risk weighted assets | $53,786,000 | 5,707 |
Total unused commitments | $7,722,000 | 4,693 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $93,278,000 | 5,379 |
Cash and due from depository institutions | $1,562,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $43,506,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,759,000 | 5,956 |
Loan loss allowance | $1,566,000 | 3,677 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $385,000 | 6,830 |
Other real estate owned | $650,000 | 5,644 |
Goodwill and other intangibles | $340,000 | 2,242 |
All other assets | $2,076,000 | 5,011 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,278,000 | 5,379 |
Total liabilities | $82,797,000 | 5,371 |
Total deposits | $68,374,000 | 5,687 |
Interest-bearing deposits | $57,647,000 | 5,685 |
Deposits held in domestic offices | $68,374,000 | 5,686 |
% insured | 96.58% | 1,246 |
Federal funds purchased & repurchase agreements | $179,000 | 2,736 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,481,000 | 2,472 |
Subordinated debt | $0 | 269 |
All other liabilities | $763,000 | 4,394 |
Total equity capital | $10,481,000 | 5,229 |
Total bank equity capital | $10,481,000 | 5,227 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $10,081,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $928,000 | 3,806 |
Earning assets | $88,265,000 | 5,289 |
Long-term assets (5+ years) | $34,221,000 | 3,085 |
Average Assets, year-to-date | $89,751,500 | 5,431 |
Average Assets, quarterly | $90,486,500 | 5,447 |
Volatile liabilities | $21,978,000 | 4,740 |
Insider loans | $854,000 | 4,550 |
FHLB advances | $13,481,000 | 2,357 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,726,000 | 4,525 |
Tier 1 (core) risk-based capital | $9,337,000 | 5,409 |
Tier 2 risk-based capital | $691,000 | 5,203 |
Total risk weighted assets | $54,431,000 | 5,712 |
Total unused commitments | $8,726,000 | 4,527 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $87,695,000 | 5,569 |
Cash and due from depository institutions | $1,239,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $41,334,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $41,800,000 | 6,131 |
Loan loss allowance | $1,521,000 | 3,681 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $395,000 | 6,907 |
Other real estate owned | $650,000 | 5,685 |
Goodwill and other intangibles | $354,000 | 2,233 |
All other assets | $1,923,000 | 5,179 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,695,000 | 5,569 |
Total liabilities | $77,643,000 | 5,574 |
Total deposits | $65,399,000 | 5,816 |
Interest-bearing deposits | $54,478,000 | 5,845 |
Deposits held in domestic offices | $65,399,000 | 5,815 |
% insured | 87.17% | 1,576 |
Federal funds purchased & repurchase agreements | $87,000 | 2,870 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,350,000 | 2,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,264 |
Total equity capital | $10,052,000 | 5,329 |
Total bank equity capital | $10,052,000 | 5,328 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $9,652,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $768,000 | 4,269 |
Earning assets | $83,134,000 | 5,466 |
Long-term assets (5+ years) | $24,946,000 | 3,705 |
Average Assets, year-to-date | $88,576,000 | 5,510 |
Average Assets, quarterly | $89,614,500 | 5,501 |
Volatile liabilities | $18,665,000 | 5,135 |
Insider loans | $875,000 | 4,568 |
FHLB advances | $11,350,000 | 2,640 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,345,000 | 4,751 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,567 |
Tier 2 risk-based capital | $646,000 | 5,354 |
Total risk weighted assets | $50,792,000 | 5,913 |
Total unused commitments | $8,345,000 | 4,754 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $91,534,000 | 5,466 |
Cash and due from depository institutions | $1,413,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $45,313,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $42,020,000 | 6,123 |
Loan loss allowance | $1,575,000 | 3,545 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $406,000 | 6,944 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $368,000 | 2,214 |
All other assets | $2,014,000 | 5,102 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,534,000 | 5,466 |
Total liabilities | $81,332,000 | 5,440 |
Total deposits | $66,083,000 | 5,806 |
Interest-bearing deposits | $55,119,000 | 5,816 |
Deposits held in domestic offices | $66,083,000 | 5,806 |
% insured | 85.02% | 2,281 |
Federal funds purchased & repurchase agreements | $87,000 | 2,842 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,406,000 | 2,515 |
Subordinated debt | $0 | 271 |
All other liabilities | $756,000 | 4,314 |
Total equity capital | $10,202,000 | 5,337 |
Total bank equity capital | $10,202,000 | 5,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $9,802,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $840,000 | 3,987 |
Earning assets | $87,333,000 | 5,334 |
Long-term assets (5+ years) | $20,943,000 | 4,009 |
Average Assets, year-to-date | $89,016,500 | 5,522 |
Average Assets, quarterly | $89,016,500 | 5,522 |
Volatile liabilities | $23,613,000 | 4,590 |
Insider loans | $923,000 | 4,479 |
FHLB advances | $14,406,000 | 2,401 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,052,000 | 4,683 |
Tier 1 (core) risk-based capital | $8,850,000 | 5,647 |
Tier 2 risk-based capital | $653,000 | 5,324 |
Total risk weighted assets | $51,284,000 | 5,890 |
Total unused commitments | $9,052,000 | 4,684 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $86,499,000 | 5,626 |
Cash and due from depository institutions | $1,391,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $38,582,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,913,000 | 6,070 |
Loan loss allowance | $1,552,000 | 3,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $418,000 | 6,966 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $382,000 | 2,199 |
All other assets | $1,813,000 | 5,396 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,499,000 | 5,626 |
Total liabilities | $76,080,000 | 5,609 |
Total deposits | $57,396,000 | 6,102 |
Interest-bearing deposits | $46,913,000 | 6,155 |
Deposits held in domestic offices | $57,396,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,325 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,780,000 | 2,370 |
Subordinated debt | $0 | 278 |
All other liabilities | $817,000 | 4,192 |
Total equity capital | $10,419,000 | 5,278 |
Total bank equity capital | $10,419,000 | 5,278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $10,019,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $784,000 | 4,444 |
Earning assets | $82,495,000 | 5,494 |
Long-term assets (5+ years) | $14,503,000 | 4,664 |
Average Assets, year-to-date | $80,290,800 | 5,693 |
Average Assets, quarterly | $85,412,000 | 5,607 |
Volatile liabilities | $27,973,000 | 4,073 |
Insider loans | $1,036,000 | 4,350 |
FHLB advances | $17,780,000 | 2,268 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,789,000 | 5,576 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,678 |
Tier 2 risk-based capital | $659,000 | 5,287 |
Total risk weighted assets | $51,833,000 | 5,894 |
Total unused commitments | $5,789,000 | 5,578 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $84,325,000 | 5,645 |
Cash and due from depository institutions | $1,258,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,687,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $42,784,000 | 6,148 |
Loan loss allowance | $1,298,000 | 3,749 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $428,000 | 7,001 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $397,000 | 2,229 |
All other assets | $1,771,000 | 5,550 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,325,000 | 5,645 |
Total liabilities | $74,612,000 | 5,646 |
Total deposits | $58,442,000 | 6,030 |
Interest-bearing deposits | $48,977,000 | 6,036 |
Deposits held in domestic offices | $58,442,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,468 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,197,000 | 2,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $886,000 | 4,129 |
Total equity capital | $9,713,000 | 5,545 |
Total bank equity capital | $9,713,000 | 5,545 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $9,313,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $914,000 | 4,150 |
Earning assets | $80,471,000 | 5,530 |
Long-term assets (5+ years) | $17,791,000 | 4,209 |
Average Assets, year-to-date | $78,738,750 | 5,759 |
Average Assets, quarterly | $81,446,000 | 5,731 |
Volatile liabilities | $26,020,000 | 4,164 |
Insider loans | $1,113,000 | 4,229 |
FHLB advances | $15,197,000 | 2,491 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,295,000 | 5,552 |
Tier 1 (core) risk-based capital | $8,754,000 | 5,777 |
Tier 2 risk-based capital | $645,000 | 5,295 |
Total risk weighted assets | $50,983,000 | 5,942 |
Total unused commitments | $6,295,000 | 5,555 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $78,567,000 | 5,865 |
Cash and due from depository institutions | $1,781,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $35,336,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $39,456,000 | 6,292 |
Loan loss allowance | $1,298,000 | 3,689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $437,000 | 7,039 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $411,000 | 2,234 |
All other assets | $1,146,000 | 6,449 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,567,000 | 5,865 |
Total liabilities | $69,341,000 | 5,845 |
Total deposits | $61,851,000 | 5,914 |
Interest-bearing deposits | $50,695,000 | 5,966 |
Deposits held in domestic offices | $61,851,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,979 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,590,000 | 3,886 |
Subordinated debt | $0 | 257 |
All other liabilities | $988,000 | 3,868 |
Total equity capital | $9,226,000 | 5,737 |
Total bank equity capital | $9,226,000 | 5,737 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $8,826,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $697,000 | 4,857 |
Earning assets | $74,792,000 | 5,727 |
Long-term assets (5+ years) | $23,659,000 | 3,630 |
Average Assets, year-to-date | $76,876,670 | 5,862 |
Average Assets, quarterly | $77,225,500 | 5,882 |
Volatile liabilities | $18,971,000 | 4,949 |
Insider loans | $1,144,000 | 4,177 |
FHLB advances | $5,590,000 | 3,751 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,909,000 | 5,485 |
Tier 1 (core) risk-based capital | $8,606,000 | 5,865 |
Tier 2 risk-based capital | $600,000 | 5,424 |
Total risk weighted assets | $47,331,000 | 6,093 |
Total unused commitments | $6,909,000 | 5,485 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $75,884,000 | 5,963 |
Cash and due from depository institutions | $1,845,000 | 5,682 |
Interest-bearing balances | $255,000 | 4,218 |
Securities | $32,276,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,607 |
Net loans & leases | $38,661,000 | 6,289 |
Loan loss allowance | $1,298,000 | 3,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $413,000 | 7,127 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $425,000 | 2,219 |
All other assets | $1,104,000 | 6,404 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,884,000 | 5,963 |
Total liabilities | $65,988,000 | 5,958 |
Total deposits | $62,904,000 | 5,871 |
Interest-bearing deposits | $51,615,000 | 5,948 |
Deposits held in domestic offices | $62,904,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,781 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,507,000 | 4,777 |
Subordinated debt | $0 | 251 |
All other liabilities | $987,000 | 4,080 |
Total equity capital | $9,896,000 | 5,580 |
Total bank equity capital | $9,896,000 | 5,580 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $9,496,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $786,000 | 4,513 |
Earning assets | $72,352,000 | 5,840 |
Long-term assets (5+ years) | $18,569,000 | 4,009 |
Average Assets, year-to-date | $76,031,500 | 5,906 |
Average Assets, quarterly | $76,031,500 | 5,906 |
Volatile liabilities | $16,326,000 | 5,281 |
Insider loans | $1,099,000 | 4,207 |
FHLB advances | $1,507,000 | 4,622 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,810,000 | 5,559 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,980 |
Tier 2 risk-based capital | $581,000 | 5,468 |
Total risk weighted assets | $45,737,000 | 6,123 |
Total unused commitments | $6,810,000 | 5,564 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $76,179,000 | 5,900 |
Cash and due from depository institutions | $1,668,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,440,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $40,949,000 | 6,188 |
Loan loss allowance | $1,300,000 | 3,566 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $403,000 | 7,188 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $439,000 | 2,206 |
All other assets | $1,280,000 | 6,176 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,179,000 | 5,900 |
Total liabilities | $67,310,000 | 5,867 |
Total deposits | $58,030,000 | 6,024 |
Interest-bearing deposits | $47,683,000 | 6,063 |
Deposits held in domestic offices | $58,030,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $766,000 | 2,899 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,483,000 | 3,135 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,031,000 | 3,924 |
Total equity capital | $8,869,000 | 5,859 |
Total bank equity capital | $8,869,000 | 5,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $8,469,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $728,000 | 4,972 |
Earning assets | $72,389,000 | 5,787 |
Long-term assets (5+ years) | $16,667,000 | 4,011 |
Average Assets, year-to-date | $72,586,400 | 5,908 |
Average Assets, quarterly | $74,934,000 | 5,908 |
Volatile liabilities | $21,271,000 | 4,640 |
Insider loans | $991,000 | 4,380 |
FHLB advances | $7,483,000 | 3,019 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,545,000 | 6,175 |
Tier 1 (core) risk-based capital | $8,056,000 | 6,042 |
Tier 2 risk-based capital | $605,000 | 5,379 |
Total risk weighted assets | $47,743,000 | 6,018 |
Total unused commitments | $4,545,000 | 6,176 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $73,689,000 | 5,971 |
Cash and due from depository institutions | $1,268,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,147,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $39,149,000 | 6,278 |
Loan loss allowance | $1,290,000 | 3,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $355,000 | 7,330 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $453,000 | 2,177 |
All other assets | $1,317,000 | 6,212 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,689,000 | 5,971 |
Total liabilities | $65,399,000 | 5,924 |
Total deposits | $56,986,000 | 6,067 |
Interest-bearing deposits | $47,717,000 | 6,080 |
Deposits held in domestic offices | $56,986,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $728,000 | 2,905 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,631,000 | 3,126 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,054,000 | 3,954 |
Total equity capital | $8,290,000 | 6,064 |
Total bank equity capital | $8,290,000 | 6,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $7,890,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $841,000 | 4,799 |
Earning assets | $70,296,000 | 5,854 |
Long-term assets (5+ years) | $17,105,000 | 3,855 |
Average Assets, year-to-date | $71,688,250 | 5,958 |
Average Assets, quarterly | $72,965,000 | 5,971 |
Volatile liabilities | $19,952,000 | 4,721 |
Insider loans | $926,000 | 4,444 |
FHLB advances | $6,631,000 | 2,992 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,709,000 | 5,544 |
Tier 1 (core) risk-based capital | $7,756,000 | 6,187 |
Tier 2 risk-based capital | $584,000 | 5,450 |
Total risk weighted assets | $46,043,000 | 6,087 |
Total unused commitments | $6,709,000 | 5,545 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $72,241,000 | 6,036 |
Cash and due from depository institutions | $1,536,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,580,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $38,373,000 | 6,328 |
Loan loss allowance | $1,260,000 | 3,592 |
Trading account assets | $6,760,000 | 144 |
Bank premises and fixed assets | $360,000 | 7,352 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $468,000 | 2,187 |
All other assets | $1,164,000 | 6,446 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,241,000 | 6,036 |
Total liabilities | $64,862,000 | 5,957 |
Total deposits | $56,268,000 | 6,107 |
Interest-bearing deposits | $47,143,000 | 6,129 |
Deposits held in domestic offices | $56,268,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,297 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,429,000 | 2,909 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,040,000 | 3,794 |
Total equity capital | $7,379,000 | 6,365 |
Total bank equity capital | $7,379,000 | 6,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $6,979,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $660,000 | 5,307 |
Earning assets | $68,713,000 | 5,932 |
Long-term assets (5+ years) | $9,840,000 | 4,810 |
Average Assets, year-to-date | $71,021,330 | 6,012 |
Average Assets, quarterly | $70,673,000 | 6,049 |
Volatile liabilities | $19,306,000 | 4,766 |
Insider loans | $1,015,000 | 4,297 |
FHLB advances | $7,429,000 | 2,780 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,855,000 | 5,281 |
Tier 1 (core) risk-based capital | $7,397,000 | 6,306 |
Tier 2 risk-based capital | $580,000 | 5,491 |
Total risk weighted assets | $45,754,000 | 6,120 |
Total unused commitments | $7,855,000 | 5,283 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $69,105,000 | 6,140 |
Cash and due from depository institutions | $1,260,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,871,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $35,344,000 | 6,478 |
Loan loss allowance | $1,231,000 | 3,620 |
Trading account assets | $6,776,000 | 183 |
Bank premises and fixed assets | $326,000 | 7,457 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $482,000 | 2,174 |
All other assets | $1,046,000 | 6,604 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,105,000 | 6,140 |
Total liabilities | $61,014,000 | 6,102 |
Total deposits | $57,714,000 | 6,068 |
Interest-bearing deposits | $48,013,000 | 6,106 |
Deposits held in domestic offices | $57,714,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 2,885 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,099,000 | 4,263 |
Subordinated debt | $0 | 262 |
All other liabilities | $966,000 | 3,990 |
Total equity capital | $8,091,000 | 6,076 |
Total bank equity capital | $8,091,000 | 6,076 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $7,691,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $699,000 | 5,010 |
Earning assets | $65,991,000 | 6,047 |
Long-term assets (5+ years) | $9,953,000 | 4,730 |
Average Assets, year-to-date | $70,411,500 | 6,058 |
Average Assets, quarterly | $70,411,500 | 6,058 |
Volatile liabilities | $13,577,000 | 5,496 |
Insider loans | $882,000 | 4,523 |
FHLB advances | $2,099,000 | 4,091 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,428,000 | 4,925 |
Tier 1 (core) risk-based capital | $7,804,000 | 6,108 |
Tier 2 risk-based capital | $540,000 | 5,652 |
Total risk weighted assets | $42,526,000 | 6,272 |
Total unused commitments | $9,428,000 | 4,927 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $71,718,000 | 6,035 |
Cash and due from depository institutions | $1,287,000 | 5,740 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $30,550,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,373 |
Net loans & leases | $37,743,000 | 6,322 |
Loan loss allowance | $1,277,000 | 3,520 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $297,000 | 7,563 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $496,000 | 2,160 |
All other assets | $1,337,000 | 6,127 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,718,000 | 6,035 |
Total liabilities | $63,555,000 | 6,007 |
Total deposits | $56,570,000 | 6,104 |
Interest-bearing deposits | $46,080,000 | 6,161 |
Deposits held in domestic offices | $56,570,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,897,000 | 3,256 |
Subordinated debt | $0 | 264 |
All other liabilities | $963,000 | 3,943 |
Total equity capital | $8,163,000 | 6,003 |
Total bank equity capital | $8,163,000 | 6,003 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $7,763,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $649,000 | 5,385 |
Earning assets | $68,313,000 | 5,943 |
Long-term assets (5+ years) | $9,988,000 | 4,673 |
Average Assets, year-to-date | $74,738,400 | 5,803 |
Average Assets, quarterly | $74,395,500 | 5,916 |
Volatile liabilities | $16,884,000 | 5,093 |
Insider loans | $959,000 | 4,350 |
FHLB advances | $5,897,000 | 3,135 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,207,000 | 5,978 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,996 |
Tier 2 risk-based capital | $561,000 | 5,558 |
Total risk weighted assets | $44,187,000 | 6,153 |
Total unused commitments | $5,207,000 | 5,980 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $77,073,000 | 5,824 |
Cash and due from depository institutions | $1,132,000 | 5,785 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $33,306,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $39,731,000 | 6,237 |
Loan loss allowance | $1,219,000 | 3,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $247,000 | 7,784 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $510,000 | 2,144 |
All other assets | $2,147,000 | 5,055 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,073,000 | 5,824 |
Total liabilities | $69,149,000 | 5,776 |
Total deposits | $53,937,000 | 6,214 |
Interest-bearing deposits | $44,973,000 | 6,201 |
Deposits held in domestic offices | $53,937,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,588 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,243,000 | 2,171 |
Subordinated debt | $0 | 269 |
All other liabilities | $962,000 | 3,940 |
Total equity capital | $7,924,000 | 6,080 |
Total bank equity capital | $7,924,000 | 6,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $7,524,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $943,000 | 4,171 |
Earning assets | $73,049,000 | 5,735 |
Long-term assets (5+ years) | $2,020,000 | 6,779 |
Average Assets, year-to-date | $75,493,500 | 5,799 |
Average Assets, quarterly | $76,477,000 | 5,820 |
Volatile liabilities | $24,560,000 | 4,209 |
Insider loans | $1,020,000 | 4,190 |
FHLB advances | $14,243,000 | 2,063 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,464,000 | 6,248 |
Tier 1 (core) risk-based capital | $7,901,000 | 6,050 |
Tier 2 risk-based capital | $587,000 | 5,426 |
Total risk weighted assets | $46,301,000 | 6,053 |
Total unused commitments | $4,464,000 | 6,249 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $75,881,000 | 5,869 |
Cash and due from depository institutions | $932,000 | 5,813 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $32,413,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,501,000 | 6,245 |
Loan loss allowance | $1,189,000 | 3,705 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $241,000 | 7,832 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $524,000 | 2,123 |
All other assets | $2,270,000 | 4,857 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,881,000 | 5,869 |
Total liabilities | $68,698,000 | 5,776 |
Total deposits | $53,700,000 | 6,231 |
Interest-bearing deposits | $45,405,000 | 6,178 |
Deposits held in domestic offices | $53,700,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,793,000 | 2,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $905,000 | 3,795 |
Total equity capital | $7,183,000 | 6,273 |
Total bank equity capital | $7,183,000 | 6,273 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $6,783,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $787,000 | 4,372 |
Earning assets | $71,926,000 | 5,741 |
Long-term assets (5+ years) | $2,062,000 | 6,778 |
Average Assets, year-to-date | $74,967,000 | 5,836 |
Average Assets, quarterly | $75,577,000 | 5,838 |
Volatile liabilities | $23,933,000 | 4,186 |
Insider loans | $704,000 | 4,893 |
FHLB advances | $13,793,000 | 2,131 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,391,000 | 6,006 |
Tier 1 (core) risk-based capital | $7,682,000 | 6,086 |
Tier 2 risk-based capital | $594,000 | 5,390 |
Total risk weighted assets | $46,962,000 | 6,008 |
Total unused commitments | $5,391,000 | 6,006 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $75,273,000 | 5,857 |
Cash and due from depository institutions | $1,083,000 | 5,907 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $32,857,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,297 |
Net loans & leases | $38,592,000 | 6,250 |
Loan loss allowance | $1,161,000 | 3,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $248,000 | 7,806 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $538,000 | 2,083 |
All other assets | $1,952,000 | 5,116 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,273,000 | 5,857 |
Total liabilities | $68,128,000 | 5,794 |
Total deposits | $55,487,000 | 6,153 |
Interest-bearing deposits | $46,695,000 | 6,127 |
Deposits held in domestic offices | $55,487,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,512,000 | 2,376 |
Subordinated debt | $0 | 259 |
All other liabilities | $829,000 | 3,985 |
Total equity capital | $7,145,000 | 6,267 |
Total bank equity capital | $7,145,000 | 6,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $6,745,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $713,000 | 4,523 |
Earning assets | $71,464,000 | 5,749 |
Long-term assets (5+ years) | $4,982,000 | 5,772 |
Average Assets, year-to-date | $74,510,000 | 5,866 |
Average Assets, quarterly | $74,510,000 | 5,866 |
Volatile liabilities | $21,307,000 | 4,347 |
Insider loans | $1,055,000 | 4,085 |
FHLB advances | $11,512,000 | 2,267 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,242,000 | 5,724 |
Tier 1 (core) risk-based capital | $7,363,000 | 6,160 |
Tier 2 risk-based capital | $577,000 | 5,424 |
Total risk weighted assets | $45,596,000 | 6,021 |
Total unused commitments | $6,242,000 | 5,724 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $73,747,000 | 5,922 |
Cash and due from depository institutions | $1,284,000 | 5,922 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $32,716,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,707,000 | 6,377 |
Loan loss allowance | $1,128,000 | 3,783 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $251,000 | 7,811 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $552,000 | 2,060 |
All other assets | $2,237,000 | 4,797 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,747,000 | 5,922 |
Total liabilities | $66,130,000 | 5,889 |
Total deposits | $54,021,000 | 6,230 |
Interest-bearing deposits | $43,733,000 | 6,278 |
Deposits held in domestic offices | $54,021,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $611,000 | 3,035 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,719,000 | 2,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $779,000 | 4,051 |
Total equity capital | $7,617,000 | 6,045 |
Total bank equity capital | $7,617,000 | 6,045 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $7,217,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $679,000 | 4,714 |
Earning assets | $69,435,000 | 5,827 |
Long-term assets (5+ years) | $8,935,000 | 4,766 |
Average Assets, year-to-date | $72,682,400 | 5,821 |
Average Assets, quarterly | $74,061,500 | 5,881 |
Volatile liabilities | $20,958,000 | 4,335 |
Insider loans | $1,014,000 | 4,168 |
FHLB advances | $10,719,000 | 2,423 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,353,000 | 5,620 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,891 |
Tier 2 risk-based capital | $557,000 | 5,510 |
Total risk weighted assets | $43,985,000 | 6,123 |
Total unused commitments | $6,353,000 | 5,620 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $74,376,000 | 5,886 |
Cash and due from depository institutions | $1,107,000 | 5,934 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $33,040,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $54,000 | 5,814 |
Net loans & leases | $37,273,000 | 6,355 |
Loan loss allowance | $1,102,000 | 3,812 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $260,000 | 7,816 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $567,000 | 2,029 |
All other assets | $2,075,000 | 4,949 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,376,000 | 5,886 |
Total liabilities | $66,765,000 | 5,836 |
Total deposits | $54,134,000 | 6,205 |
Interest-bearing deposits | $45,555,000 | 6,163 |
Deposits held in domestic offices | $54,134,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,517,000 | 2,470 |
Subordinated debt | $0 | 251 |
All other liabilities | $814,000 | 3,952 |
Total equity capital | $7,611,000 | 6,052 |
Total bank equity capital | $7,611,000 | 6,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $7,211,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $709,000 | 4,550 |
Earning assets | $70,379,000 | 5,772 |
Long-term assets (5+ years) | $10,811,000 | 4,481 |
Average Assets, year-to-date | $72,416,250 | 5,838 |
Average Assets, quarterly | $72,678,000 | 5,898 |
Volatile liabilities | $21,933,000 | 4,182 |
Insider loans | $847,000 | 4,495 |
FHLB advances | $11,517,000 | 2,338 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,690,000 | 4,960 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,955 |
Tier 2 risk-based capital | $561,000 | 5,470 |
Total risk weighted assets | $44,351,000 | 6,094 |
Total unused commitments | $8,690,000 | 4,961 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $70,980,000 | 5,954 |
Cash and due from depository institutions | $971,000 | 5,964 |
Interest-bearing balances | $12,000 | 6,375 |
Securities | $33,565,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,762,000 | 6,536 |
Loan loss allowance | $1,082,000 | 3,813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $268,000 | 7,771 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $581,000 | 2,008 |
All other assets | $1,833,000 | 5,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,980,000 | 5,954 |
Total liabilities | $63,246,000 | 5,941 |
Total deposits | $53,420,000 | 6,195 |
Interest-bearing deposits | $44,664,000 | 6,200 |
Deposits held in domestic offices | $53,420,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,082,000 | 2,799 |
Subordinated debt | $0 | 251 |
All other liabilities | $744,000 | 3,930 |
Total equity capital | $7,734,000 | 5,950 |
Total bank equity capital | $7,734,000 | 5,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $7,334,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $662,000 | 4,449 |
Earning assets | $67,339,000 | 5,843 |
Long-term assets (5+ years) | $11,956,000 | 4,351 |
Average Assets, year-to-date | $71,763,000 | 5,849 |
Average Assets, quarterly | $70,308,000 | 5,945 |
Volatile liabilities | $17,522,000 | 4,586 |
Insider loans | $800,000 | 4,574 |
FHLB advances | $9,082,000 | 2,673 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,815,000 | 5,156 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,985 |
Tier 2 risk-based capital | $510,000 | 5,701 |
Total risk weighted assets | $40,207,000 | 6,304 |
Total unused commitments | $7,815,000 | 5,156 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $69,636,000 | 6,012 |
Cash and due from depository institutions | $633,000 | 6,116 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $34,522,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,540,000 | 6,673 |
Loan loss allowance | $1,070,000 | 3,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $276,000 | 7,777 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $595,000 | 1,997 |
All other assets | $2,070,000 | 4,807 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,636,000 | 6,012 |
Total liabilities | $62,659,000 | 5,991 |
Total deposits | $54,181,000 | 6,194 |
Interest-bearing deposits | $45,385,000 | 6,201 |
Deposits held in domestic offices | $54,181,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,210 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,612,000 | 2,979 |
Subordinated debt | $0 | 265 |
All other liabilities | $736,000 | 3,881 |
Total equity capital | $6,977,000 | 6,228 |
Total bank equity capital | $6,977,000 | 6,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $6,577,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $551,000 | 4,987 |
Earning assets | $66,074,000 | 5,908 |
Long-term assets (5+ years) | $17,236,000 | 3,703 |
Average Assets, year-to-date | $72,154,500 | 5,881 |
Average Assets, quarterly | $72,154,500 | 5,881 |
Volatile liabilities | $16,632,000 | 4,605 |
Insider loans | $816,000 | 4,528 |
FHLB advances | $7,612,000 | 2,853 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,638,000 | 5,462 |
Tier 1 (core) risk-based capital | $7,327,000 | 6,023 |
Tier 2 risk-based capital | $495,000 | 5,786 |
Total risk weighted assets | $38,985,000 | 6,361 |
Total unused commitments | $6,638,000 | 5,463 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $74,673,000 | 5,796 |
Cash and due from depository institutions | $958,000 | 6,410 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $37,535,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,294,000 | 6,580 |
Loan loss allowance | $1,054,000 | 3,868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $283,000 | 7,773 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $609,000 | 1,989 |
All other assets | $1,994,000 | 4,862 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,673,000 | 5,796 |
Total liabilities | $67,297,000 | 5,753 |
Total deposits | $53,287,000 | 6,259 |
Interest-bearing deposits | $44,074,000 | 6,290 |
Deposits held in domestic offices | $53,287,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 3,132 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,951,000 | 2,255 |
Subordinated debt | $0 | 272 |
All other liabilities | $654,000 | 4,087 |
Total equity capital | $7,376,000 | 6,056 |
Total bank equity capital | $7,376,000 | 6,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $6,976,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $709,000 | 4,109 |
Earning assets | $70,858,000 | 5,693 |
Long-term assets (5+ years) | $30,603,000 | 2,668 |
Average Assets, year-to-date | $68,540,600 | 5,941 |
Average Assets, quarterly | $71,612,000 | 5,900 |
Volatile liabilities | $21,734,000 | 3,934 |
Insider loans | $700,000 | 4,828 |
FHLB advances | $12,951,000 | 2,131 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,668,000 | 6,471 |
Tier 1 (core) risk-based capital | $7,103,000 | 6,088 |
Tier 2 risk-based capital | $494,000 | 5,799 |
Total risk weighted assets | $38,920,000 | 6,378 |
Total unused commitments | $3,668,000 | 6,471 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $68,551,000 | 6,040 |
Cash and due from depository institutions | $687,000 | 6,418 |
Interest-bearing balances | $27,000 | 6,125 |
Securities | $35,787,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,772,000 | 6,835 |
Loan loss allowance | $1,040,000 | 3,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $260,000 | 7,869 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $623,000 | 1,938 |
All other assets | $1,422,000 | 5,697 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,551,000 | 6,040 |
Total liabilities | $61,240,000 | 6,024 |
Total deposits | $53,402,000 | 6,222 |
Interest-bearing deposits | $45,665,000 | 6,166 |
Deposits held in domestic offices | $53,402,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,544 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,144,000 | 3,057 |
Subordinated debt | $0 | 276 |
All other liabilities | $564,000 | 4,602 |
Total equity capital | $7,311,000 | 6,098 |
Total bank equity capital | $7,311,000 | 6,098 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $6,911,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $565,000 | 5,059 |
Earning assets | $65,586,000 | 5,904 |
Long-term assets (5+ years) | $30,642,000 | 2,685 |
Average Assets, year-to-date | $67,007,500 | 6,023 |
Average Assets, quarterly | $67,857,500 | 6,034 |
Volatile liabilities | $16,082,000 | 4,632 |
Insider loans | $719,000 | 4,764 |
FHLB advances | $7,144,000 | 2,931 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,745,000 | 6,367 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,178 |
Tier 2 risk-based capital | $464,000 | 5,979 |
Total risk weighted assets | $36,558,000 | 6,538 |
Total unused commitments | $3,745,000 | 6,371 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $67,164,000 | 6,091 |
Cash and due from depository institutions | $779,000 | 6,337 |
Interest-bearing balances | $22,000 | 6,254 |
Securities | $36,005,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,777,000 | 7,001 |
Loan loss allowance | $1,024,000 | 3,943 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $268,000 | 7,880 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $638,000 | 1,925 |
All other assets | $1,697,000 | 5,228 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,164,000 | 6,091 |
Total liabilities | $60,576,000 | 6,050 |
Total deposits | $54,941,000 | 6,139 |
Interest-bearing deposits | $46,823,000 | 6,115 |
Deposits held in domestic offices | $54,941,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,621 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,990,000 | 3,598 |
Subordinated debt | $0 | 288 |
All other liabilities | $515,000 | 4,483 |
Total equity capital | $6,588,000 | 6,321 |
Total bank equity capital | $6,588,000 | 6,321 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $6,188,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $668,000 | 4,205 |
Earning assets | $63,804,000 | 5,974 |
Long-term assets (5+ years) | $33,955,000 | 2,588 |
Average Assets, year-to-date | $66,493,000 | 6,093 |
Average Assets, quarterly | $65,540,500 | 6,163 |
Volatile liabilities | $13,137,000 | 5,118 |
Insider loans | $863,000 | 4,409 |
FHLB advances | $4,990,000 | 3,450 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,068,000 | 6,287 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,248 |
Tier 2 risk-based capital | $444,000 | 6,074 |
Total risk weighted assets | $34,905,000 | 6,637 |
Total unused commitments | $4,068,000 | 6,291 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $63,917,000 | 6,273 |
Cash and due from depository institutions | $5,924,000 | 6,492 |
Interest-bearing balances | $5,322,000 | 1,247 |
Securities | $27,274,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 3,782 |
Net loans & leases | $26,013,000 | 7,097 |
Loan loss allowance | $1,011,000 | 3,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $275,000 | 7,873 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $652,000 | 1,895 |
All other assets | $708,000 | 7,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,917,000 | 6,273 |
Total liabilities | $56,778,000 | 6,264 |
Total deposits | $55,463,000 | 6,125 |
Interest-bearing deposits | $47,393,000 | 6,102 |
Deposits held in domestic offices | $55,463,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,070 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $735,000 | 5,045 |
Subordinated debt | $0 | 287 |
All other liabilities | $450,000 | 5,153 |
Total equity capital | $7,139,000 | 6,139 |
Total bank equity capital | $7,139,000 | 6,139 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $6,739,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $269,000 | 7,148 |
Earning assets | $61,680,000 | 6,122 |
Long-term assets (5+ years) | $26,065,000 | 3,061 |
Average Assets, year-to-date | $66,157,500 | 6,137 |
Average Assets, quarterly | $66,157,500 | 6,137 |
Volatile liabilities | $9,125,000 | 5,931 |
Insider loans | $488,000 | 5,482 |
FHLB advances | $735,000 | 4,821 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,971,000 | 5,910 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,310 |
Tier 2 risk-based capital | $412,000 | 6,275 |
Total risk weighted assets | $32,384,000 | 6,792 |
Total unused commitments | $4,971,000 | 5,916 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $68,398,000 | 6,038 |
Cash and due from depository institutions | $823,000 | 6,499 |
Interest-bearing balances | $36,000 | 6,076 |
Securities | $40,416,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,573,000 | 7,252 |
Loan loss allowance | $996,000 | 3,971 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $283,000 | 7,886 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $665,000 | 1,875 |
All other assets | $1,638,000 | 5,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,398,000 | 6,038 |
Total liabilities | $61,219,000 | 6,024 |
Total deposits | $52,390,000 | 6,328 |
Interest-bearing deposits | $42,795,000 | 6,431 |
Deposits held in domestic offices | $52,390,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $757,000 | 2,827 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,656,000 | 2,811 |
Subordinated debt | $0 | 293 |
All other liabilities | $416,000 | 5,211 |
Total equity capital | $7,179,000 | 6,058 |
Total bank equity capital | $7,179,000 | 6,058 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $6,779,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $587,000 | 4,790 |
Earning assets | $65,025,000 | 5,915 |
Long-term assets (5+ years) | $22,339,000 | 3,358 |
Average Assets, year-to-date | $66,375,800 | 6,031 |
Average Assets, quarterly | $67,653,500 | 6,062 |
Volatile liabilities | $15,416,000 | 4,549 |
Insider loans | $515,000 | 5,403 |
FHLB advances | $7,656,000 | 2,674 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,215,000 | 6,628 |
Tier 1 (core) risk-based capital | $6,865,000 | 6,065 |
Tier 2 risk-based capital | $414,000 | 6,275 |
Total risk weighted assets | $32,517,000 | 6,830 |
Total unused commitments | $3,215,000 | 6,630 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $66,909,000 | 6,115 |
Cash and due from depository institutions | $857,000 | 6,521 |
Interest-bearing balances | $33,000 | 6,174 |
Securities | $39,609,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,929,000 | 7,353 |
Loan loss allowance | $983,000 | 4,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $292,000 | 7,894 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $680,000 | 1,836 |
All other assets | $1,542,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,909,000 | 6,115 |
Total liabilities | $59,809,000 | 6,106 |
Total deposits | $49,415,000 | 6,490 |
Interest-bearing deposits | $41,894,000 | 6,485 |
Deposits held in domestic offices | $49,415,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,223,000 | 1,149 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $696,000 | 5,073 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 5,166 |
Total equity capital | $7,100,000 | 6,074 |
Total bank equity capital | $7,100,000 | 6,074 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $6,700,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $608,000 | 4,820 |
Earning assets | $63,571,000 | 5,996 |
Long-term assets (5+ years) | $25,375,000 | 3,127 |
Average Assets, year-to-date | $65,870,250 | 6,085 |
Average Assets, quarterly | $66,646,000 | 6,117 |
Volatile liabilities | $16,901,000 | 4,305 |
Insider loans | $789,000 | 4,540 |
FHLB advances | $696,000 | 4,841 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,507,000 | 6,442 |
Tier 1 (core) risk-based capital | $6,693,000 | 6,144 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $31,571,000 | 6,938 |
Total unused commitments | $3,507,000 | 6,449 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $66,383,000 | 6,147 |
Cash and due from depository institutions | $1,215,000 | 6,562 |
Interest-bearing balances | $30,000 | 6,262 |
Securities | $39,497,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,390,000 | 7,421 |
Loan loss allowance | $971,000 | 4,006 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $301,000 | 7,877 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $694,000 | 1,785 |
All other assets | $1,286,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,383,000 | 6,147 |
Total liabilities | $58,960,000 | 6,147 |
Total deposits | $49,227,000 | 6,500 |
Interest-bearing deposits | $41,991,000 | 6,492 |
Deposits held in domestic offices | $49,227,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,621,000 | 1,145 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $607,000 | 5,147 |
Subordinated debt | $0 | 266 |
All other liabilities | $505,000 | 5,045 |
Total equity capital | $7,423,000 | 5,897 |
Total bank equity capital | $7,423,000 | 5,897 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $7,023,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $62,917,000 | 6,020 |
Long-term assets (5+ years) | $18,790,000 | 3,577 |
Average Assets, year-to-date | $65,524,000 | 6,102 |
Average Assets, quarterly | $67,657,500 | 6,047 |
Volatile liabilities | $16,597,000 | 4,307 |
Insider loans | $819,000 | 4,445 |
FHLB advances | $607,000 | 4,839 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,410,000 | 4,610 |
Tier 1 (core) risk-based capital | $6,470,000 | 6,194 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $30,437,000 | 7,042 |
Total unused commitments | $8,410,000 | 4,621 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $68,932,000 | 5,964 |
Cash and due from depository institutions | $1,086,000 | 6,553 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $42,680,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,863,000 | 7,462 |
Loan loss allowance | $964,000 | 3,987 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $311,000 | 7,862 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $708,000 | 1,754 |
All other assets | $1,284,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,932,000 | 5,964 |
Total liabilities | $61,857,000 | 5,959 |
Total deposits | $49,296,000 | 6,465 |
Interest-bearing deposits | $41,784,000 | 6,491 |
Deposits held in domestic offices | $49,296,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,543,000 | 920 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $423,000 | 5,153 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,659 |
Total equity capital | $7,075,000 | 5,993 |
Total bank equity capital | $7,075,000 | 5,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $6,675,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $580,000 | 4,831 |
Earning assets | $65,571,000 | 5,832 |
Long-term assets (5+ years) | $18,118,000 | 3,596 |
Average Assets, year-to-date | $65,094,500 | 6,115 |
Average Assets, quarterly | $65,094,500 | 6,115 |
Volatile liabilities | $19,024,000 | 3,885 |
Insider loans | $646,000 | 4,897 |
FHLB advances | $423,000 | 4,877 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,344,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,275 |
Tier 2 risk-based capital | $390,000 | 6,410 |
Total risk weighted assets | $30,598,000 | 6,989 |
Total unused commitments | $8,344,000 | 4,583 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $61,257,000 | 6,327 |
Cash and due from depository institutions | $940,000 | 6,711 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $34,026,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,917,000 | 7,416 |
Loan loss allowance | $957,000 | 3,923 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $318,000 | 7,863 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $723,000 | 1,729 |
All other assets | $1,333,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,257,000 | 6,327 |
Total liabilities | $54,348,000 | 6,340 |
Total deposits | $47,263,000 | 6,569 |
Interest-bearing deposits | $39,415,000 | 6,645 |
Deposits held in domestic offices | $47,263,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,845,000 | 1,352 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $614,000 | 5,148 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,577 |
Total equity capital | $6,909,000 | 6,053 |
Total bank equity capital | $6,909,000 | 6,053 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $6,509,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $721,000 | 4,269 |
Earning assets | $57,969,000 | 6,193 |
Long-term assets (5+ years) | $6,912,000 | 5,533 |
Average Assets, year-to-date | $59,220,800 | 6,288 |
Average Assets, quarterly | $61,387,000 | 6,290 |
Volatile liabilities | $13,119,000 | 4,923 |
Insider loans | $666,000 | 4,840 |
FHLB advances | $614,000 | 4,804 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,319,000 | 6,392 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,386 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $29,770,000 | 7,074 |
Total unused commitments | $3,319,000 | 6,394 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $56,235,000 | 6,534 |
Cash and due from depository institutions | $1,160,000 | 6,738 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $32,339,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,111,000 | 7,833 |
Loan loss allowance | $948,000 | 3,731 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $327,000 | 7,971 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $779,000 | 1,619 |
All other assets | $1,519,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,235,000 | 6,534 |
Total liabilities | $50,511,000 | 6,511 |
Total deposits | $45,864,000 | 6,612 |
Interest-bearing deposits | $38,213,000 | 6,686 |
Deposits held in domestic offices | $45,864,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,746 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $543,000 | 4,968 |
Subordinated debt | $0 | 241 |
All other liabilities | $461,000 | 5,656 |
Total equity capital | $5,724,000 | 6,608 |
Total bank equity capital | $5,724,000 | 6,608 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $5,324,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $698,000 | 4,706 |
Earning assets | $52,475,000 | 6,449 |
Long-term assets (5+ years) | $27,523,000 | 2,660 |
Average Assets, year-to-date | $51,654,400 | 6,644 |
Average Assets, quarterly | $53,442,000 | 6,648 |
Volatile liabilities | $9,703,000 | 5,737 |
Insider loans | $644,000 | 4,888 |
FHLB advances | $543,000 | 4,658 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,298,000 | 6,422 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,808 |
Tier 2 risk-based capital | $340,000 | 6,753 |
Total risk weighted assets | $26,553,000 | 7,416 |
Total unused commitments | $3,298,000 | 6,427 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $49,893,000 | 6,858 |
Cash and due from depository institutions | $3,512,000 | 6,531 |
Interest-bearing balances | $2,423,000 | 1,503 |
Securities | $20,968,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 3,522 |
Net loans & leases | $20,566,000 | 7,839 |
Loan loss allowance | $921,000 | 3,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $332,000 | 8,175 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $836,000 | 1,533 |
All other assets | $810,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,893,000 | 6,858 |
Total liabilities | $44,642,000 | 6,836 |
Total deposits | $42,547,000 | 6,749 |
Interest-bearing deposits | $35,145,000 | 6,866 |
Deposits held in domestic offices | $42,547,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,578,000 | 4,211 |
Subordinated debt | $0 | 239 |
All other liabilities | $517,000 | 5,672 |
Total equity capital | $5,251,000 | 6,895 |
Total bank equity capital | $5,251,000 | 6,895 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,851,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $343,000 | 6,441 |
Earning assets | $46,826,000 | 6,772 |
Long-term assets (5+ years) | $1,884,000 | 7,409 |
Average Assets, year-to-date | $39,041,200 | 7,483 |
Average Assets, quarterly | $43,863,500 | 7,237 |
Volatile liabilities | $4,681,000 | 7,588 |
Insider loans | $663,000 | 4,795 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,551,000 | 6,165 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,362 |
Tier 2 risk-based capital | $332,120 | 6,704 |
Total risk weighted assets | $25,981,020 | 7,409 |
Total unused commitments | $3,551,000 | 6,168 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $34,957,000 | 8,075 |
Cash and due from depository institutions | $716,000 | 8,338 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $21,167,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,152,000 | 9,051 |
Loan loss allowance | $836,000 | 3,954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,000 | 10,015 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $887,000 | 6,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,957,000 | 8,075 |
Total liabilities | $30,387,000 | 8,125 |
Total deposits | $28,371,000 | 8,172 |
Interest-bearing deposits | $24,586,000 | 8,101 |
Deposits held in domestic offices | $28,371,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,951 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,657,000 | 4,138 |
Subordinated debt | $0 | 242 |
All other liabilities | $226,000 | 7,759 |
Total equity capital | $4,570,000 | 7,330 |
Total bank equity capital | $4,570,000 | 7,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,170,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $178,000 | 8,083 |
Earning assets | $33,325,000 | 7,923 |
Long-term assets (5+ years) | $2,874,000 | 7,227 |
Average Assets, year-to-date | $35,270,800 | 7,912 |
Average Assets, quarterly | $35,298,000 | 8,003 |
Volatile liabilities | $3,121,000 | 8,314 |
Insider loans | $724,000 | 4,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,267,000 | 7,227 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,052 |
Tier 2 risk-based capital | $217,330 | 7,969 |
Total risk weighted assets | $16,767,830 | 8,628 |
Total unused commitments | $2,267,000 | 7,230 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $35,384,000 | 8,155 |
Cash and due from depository institutions | $1,014,000 | 8,518 |
Interest-bearing balances | $352,000 | 3,832 |
Securities | $21,045,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $579,000 | 7,655 |
Net loans & leases | $12,227,000 | 9,127 |
Loan loss allowance | $810,000 | 3,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $40,000 | 10,220 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $479,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,384,000 | 8,155 |
Total liabilities | $30,815,000 | 8,214 |
Total deposits | $28,897,000 | 8,276 |
Interest-bearing deposits | $25,084,000 | 8,178 |
Deposits held in domestic offices | $28,897,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,630,000 | 3,445 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $4,569,000 | 7,440 |
Total bank equity capital | $4,569,000 | 7,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,169,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $189,000 | 8,054 |
Earning assets | $34,203,000 | 7,980 |
Long-term assets (5+ years) | $5,757,000 | 5,942 |
Average Assets, year-to-date | $33,629,400 | 8,129 |
Average Assets, quarterly | $34,616,500 | 8,153 |
Volatile liabilities | $3,295,000 | 8,062 |
Insider loans | $785,000 | 4,143 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,070,000 | 7,391 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,295 |
Tier 2 risk-based capital | $206,430 | 8,135 |
Total risk weighted assets | $15,910,430 | 8,843 |
Total unused commitments | $2,070,000 | 7,403 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $32,019,000 | 8,661 |
Cash and due from depository institutions | $1,023,000 | 9,356 |
Interest-bearing balances | $546,000 | 3,037 |
Securities | $17,556,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 5,427 |
Net loans & leases | $11,284,000 | 9,650 |
Loan loss allowance | $790,000 | 4,099 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $20,000 | 10,760 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $478,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,019,000 | 8,661 |
Total liabilities | $27,783,000 | 8,741 |
Total deposits | $26,271,000 | 8,777 |
Interest-bearing deposits | $22,811,000 | 8,686 |
Deposits held in domestic offices | $26,271,000 | 8,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,256,000 | 3,286 |
Subordinated debt | $0 | 260 |
All other liabilities | $256,000 | 8,289 |
Total equity capital | $4,236,000 | 7,850 |
Total bank equity capital | $4,236,000 | 7,850 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,836,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $31,044,000 | 8,479 |
Long-term assets (5+ years) | $2,849,000 | 7,115 |
Average Assets, year-to-date | $29,879,200 | 8,736 |
Average Assets, quarterly | $31,381,500 | 8,687 |
Volatile liabilities | $2,558,000 | 8,831 |
Insider loans | $807,000 | 4,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,133,000 | 7,276 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,782 |
Tier 2 risk-based capital | $187,310 | 8,584 |
Total risk weighted assets | $14,382,310 | 9,324 |
Total unused commitments | $2,133,000 | 7,283 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $28,154,000 | 9,396 |
Cash and due from depository institutions | $604,000 | 9,804 |
Interest-bearing balances | $40,000 | 5,540 |
Securities | $17,252,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $761,000 | 6,897 |
Net loans & leases | $9,129,000 | 10,395 |
Loan loss allowance | $789,000 | 4,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,000 | 11,283 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $387,000 | 9,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,154,000 | 9,396 |
Total liabilities | $24,361,000 | 9,453 |
Total deposits | $23,599,000 | 9,420 |
Interest-bearing deposits | $20,394,000 | 9,375 |
Deposits held in domestic offices | $23,599,000 | 9,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $565,000 | 3,838 |
Subordinated debt | $0 | 298 |
All other liabilities | $197,000 | 9,310 |
Total equity capital | $3,793,000 | 8,385 |
Total bank equity capital | $3,793,000 | 8,385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,393,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $125,000 | 9,785 |
Earning assets | $27,182,000 | 9,220 |
Long-term assets (5+ years) | $582,000 | 9,200 |
Average Assets, year-to-date | $27,233,600 | 9,370 |
Average Assets, quarterly | $27,866,500 | 9,388 |
Volatile liabilities | $2,105,000 | 9,380 |
Insider loans | $576,000 | 5,143 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,564,000 | 8,011 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,307 |
Tier 2 risk-based capital | $145,760 | 9,560 |
Total risk weighted assets | $11,017,260 | 10,246 |
Total unused commitments | $1,564,000 | 8,021 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $26,675,000 | 9,899 |
Cash and due from depository institutions | $607,000 | 9,970 |
Interest-bearing balances | $54,000 | 5,692 |
Securities | $15,331,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 6,491 |
Net loans & leases | $8,804,000 | 10,852 |
Loan loss allowance | $787,000 | 4,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $29,000 | 11,746 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $478,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,675,000 | 9,899 |
Total liabilities | $23,144,000 | 9,956 |
Total deposits | $22,310,000 | 9,954 |
Interest-bearing deposits | $19,562,000 | 9,850 |
Deposits held in domestic offices | $22,310,000 | 9,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $600,000 | 3,304 |
Subordinated debt | $0 | 337 |
All other liabilities | $234,000 | 9,220 |
Total equity capital | $3,531,000 | 8,858 |
Total bank equity capital | $3,531,000 | 8,858 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,131,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $164,000 | 9,450 |
Earning assets | $25,615,000 | 9,726 |
Long-term assets (5+ years) | $615,000 | 9,515 |
Average Assets, year-to-date | $25,752,200 | 9,859 |
Average Assets, quarterly | $26,431,500 | 9,876 |
Volatile liabilities | $1,229,000 | 10,553 |
Insider loans | $633,000 | 4,974 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,525,000 | 8,085 |
Tier 1 (core) risk-based capital | $3,501,000 | 8,788 |
Tier 2 risk-based capital | $123,220 | 10,252 |
Total risk weighted assets | $9,193,520 | 10,952 |
Total unused commitments | $1,525,000 | 8,098 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $25,282,000 | 10,403 |
Cash and due from depository institutions | $729,000 | 10,449 |
Interest-bearing balances | $68,000 | 5,962 |
Securities | $16,003,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $407,000 | 7,057 |
Net loans & leases | $7,359,000 | 11,644 |
Loan loss allowance | $787,000 | 4,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,000 | 12,251 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $746,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,282,000 | 10,403 |
Total liabilities | $22,353,000 | 10,435 |
Total deposits | $21,818,000 | 10,358 |
Interest-bearing deposits | $18,924,000 | 10,291 |
Deposits held in domestic offices | $21,818,000 | 10,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $415,000 | 3,905 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $2,929,000 | 9,582 |
Total bank equity capital | $2,929,000 | 9,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,529,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $119,000 | 10,394 |
Earning assets | $23,837,000 | 10,246 |
Long-term assets (5+ years) | $430,000 | 10,228 |
Average Assets, year-to-date | $24,855,200 | 10,385 |
Average Assets, quarterly | $25,234,500 | 10,382 |
Volatile liabilities | $916,000 | 11,226 |
Insider loans | $108,000 | 9,330 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,533,000 | 8,181 |
Tier 1 (core) risk-based capital | $3,290,000 | 9,182 |
Tier 2 risk-based capital | $104,430 | 11,086 |
Total risk weighted assets | $7,671,730 | 11,760 |
Total unused commitments | $1,533,000 | 8,192 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $25,527,000 | 10,808 |
Cash and due from depository institutions | $371,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,277,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,386,000 | 12,347 |
Loan loss allowance | $758,000 | 4,674 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $37,000 | 12,907 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $456,000 | 9,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,527,000 | 10,808 |
Total liabilities | $22,366,000 | 10,899 |
Total deposits | $20,454,000 | 11,081 |
Interest-bearing deposits | $17,652,000 | 11,028 |
Deposits held in domestic offices | $20,454,000 | 11,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,751,000 | 2,352 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $3,161,000 | 9,532 |
Total bank equity capital | $3,161,000 | 9,532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,761,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $88,000 | 11,379 |
Earning assets | $24,663,000 | 10,565 |
Long-term assets (5+ years) | $1,973,000 | 8,790 |
Average Assets, year-to-date | $24,595,600 | 10,859 |
Average Assets, quarterly | $25,893,000 | 10,701 |
Volatile liabilities | $2,437,000 | 9,097 |
Insider loans | $264,000 | 7,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,854,000 | 7,749 |
Tier 1 (core) risk-based capital | $3,161,000 | 9,474 |
Tier 2 risk-based capital | $106,980 | 11,430 |
Total risk weighted assets | $7,907,580 | 12,227 |
Total unused commitments | $1,854,000 | 7,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $23,484,000 | 11,446 |
Cash and due from depository institutions | $523,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,035,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 8,662 |
Net loans & leases | $5,407,000 | 13,090 |
Loan loss allowance | $738,000 | 4,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $47,000 | 13,398 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $465,000 | 10,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,484,000 | 11,446 |
Total liabilities | $20,727,000 | 11,522 |
Total deposits | $20,530,000 | 11,447 |
Interest-bearing deposits | $17,795,000 | 11,399 |
Deposits held in domestic offices | $20,530,000 | 11,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $2,757,000 | 10,144 |
Total bank equity capital | $2,757,000 | 10,144 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,357,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 10,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $22,449,000 | 11,205 |
Long-term assets (5+ years) | $535,000 | 10,953 |
Average Assets, year-to-date | $22,330,000 | 11,506 |
Average Assets, quarterly | $22,867,000 | 11,496 |
Volatile liabilities | $574,000 | 12,708 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $680,000 | 10,011 |
Tier 1 (core) risk-based capital | $2,757,000 | 10,085 |
Tier 2 risk-based capital | $115,030 | 11,577 |
Total risk weighted assets | $8,579,530 | 12,503 |
Total unused commitments | $680,000 | 10,037 |
Derivatives | $0 | 651 |