Home > The Antwerp Exchange Bank Company > Assets and Liabilities
The Antwerp Exchange Bank Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $153,022,000 | 3,395 |
Cash and due from depository institutions | $5,204,000 | 3,145 |
Interest-bearing balances | $480,000 | 4,229 |
Securities | $28,255,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 1,116 |
Net loans & leases | $110,105,000 | 3,106 |
Loan loss allowance | $900,000 | 3,541 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,072,000 | 2,633 |
Other real estate owned | $75,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,962,000 | 3,040 |
Life insurance assets | $2,581,000 | 2,357 |
Total liabilities and capital | $153,022,000 | 3,364 |
Total liabilities | $142,612,000 | 3,299 |
Total deposits | $141,089,000 | 3,250 |
Interest-bearing deposits | $109,274,000 | 3,163 |
Deposits held in domestic offices | $141,089,000 | 3,250 |
% insured | 84.45% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $523,000 | 3,687 |
Total equity capital | $10,410,000 | 3,805 |
Total bank equity capital | $10,410,000 | 3,801 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 2,311 |
Surplus | $420,000 | 4,021 |
Undivided profits | $9,570,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $671,000 | 3,556 |
Earning assets | $140,189,000 | 3,372 |
Long-term assets (5+ years) | $45,384,000 | 3,074 |
Average Assets, year-to-date | $152,438,400 | 3,338 |
Average Assets, quarterly | $153,263,500 | 3,350 |
Volatile liabilities | $17,013,000 | 2,862 |
Insider loans | $1,649,000 | 2,036 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,981,000 | 3,038 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,634 |
Tier 2 risk-based capital | $928,000 | 2,265 |
Total risk weighted assets | $108,748,000 | 2,186 |
Total unused commitments | $14,981,000 | 3,038 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $153,505,000 | 3,380 |
Cash and due from depository institutions | $3,720,000 | 2,999 |
Interest-bearing balances | $478,000 | 4,253 |
Securities | $27,304,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $4,244,000 | 694 |
Net loans & leases | $109,875,000 | 3,088 |
Loan loss allowance | $920,000 | 3,511 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,117,000 | 2,624 |
Other real estate owned | $75,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,170,000 | 3,028 |
Life insurance assets | $2,564,000 | 2,382 |
Total liabilities and capital | $153,505,000 | 3,343 |
Total liabilities | $144,319,000 | 3,275 |
Total deposits | $142,827,000 | 3,234 |
Interest-bearing deposits | $111,168,000 | 3,135 |
Deposits held in domestic offices | $142,827,000 | 3,233 |
% insured | 84.91% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $492,000 | 3,788 |
Total equity capital | $9,186,000 | 3,829 |
Total bank equity capital | $9,186,000 | 3,829 |
Perpetual preferred stock | $0 | 116 |
Common stock | $420,000 | 2,327 |
Surplus | $420,000 | 4,041 |
Undivided profits | $8,346,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $727,000 | 3,425 |
Earning assets | $141,901,000 | 3,336 |
Long-term assets (5+ years) | $45,362,000 | 3,102 |
Average Assets, year-to-date | $152,292,500 | 3,348 |
Average Assets, quarterly | $151,900,500 | 3,356 |
Volatile liabilities | $15,363,000 | 2,922 |
Insider loans | $1,650,000 | 2,045 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,998,000 | 3,132 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,661 |
Tier 2 risk-based capital | $920,000 | 2,265 |
Total risk weighted assets | $109,286,000 | 2,178 |
Total unused commitments | $13,998,000 | 3,132 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $150,296,000 | 3,412 |
Cash and due from depository institutions | $4,577,000 | 3,131 |
Interest-bearing balances | $434,000 | 4,281 |
Securities | $29,010,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $108,519,000 | 3,083 |
Loan loss allowance | $911,000 | 3,528 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,163,000 | 2,609 |
Other real estate owned | $75,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,952,000 | 3,019 |
Life insurance assets | $2,548,000 | 2,389 |
Total liabilities and capital | $150,296,000 | 3,375 |
Total liabilities | $140,714,000 | 3,314 |
Total deposits | $135,611,000 | 3,322 |
Interest-bearing deposits | $104,057,000 | 3,223 |
Deposits held in domestic offices | $135,611,000 | 3,322 |
% insured | 87.41% | 696 |
Federal funds purchased & repurchase agreements | $692,000 | 1,048 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $411,000 | 3,798 |
Total equity capital | $9,582,000 | 3,837 |
Total bank equity capital | $9,582,000 | 3,836 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 2,331 |
Surplus | $420,000 | 4,065 |
Undivided profits | $8,742,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $651,000 | 3,445 |
Earning assets | $137,963,000 | 3,384 |
Long-term assets (5+ years) | $48,624,000 | 3,081 |
Average Assets, year-to-date | $151,888,333 | 3,359 |
Average Assets, quarterly | $151,845,000 | 3,357 |
Volatile liabilities | $11,034,000 | 3,167 |
Insider loans | $1,452,000 | 2,154 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,575,000 | 3,190 |
Tier 1 (core) risk-based capital | $14,096,000 | 3,664 |
Tier 2 risk-based capital | $911,000 | 2,281 |
Total risk weighted assets | $108,126,000 | 2,187 |
Total unused commitments | $13,575,000 | 3,191 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $153,394,000 | 3,395 |
Cash and due from depository institutions | $6,803,000 | 3,153 |
Interest-bearing balances | $1,895,000 | 3,960 |
Securities | $30,045,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 889 |
Net loans & leases | $105,427,000 | 3,131 |
Loan loss allowance | $911,000 | 3,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,210,000 | 2,598 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,750,000 | 3,036 |
Life insurance assets | $2,532,000 | 2,422 |
Total liabilities and capital | $153,394,000 | 3,395 |
Total liabilities | $143,525,000 | 3,341 |
Total deposits | $140,630,000 | 3,294 |
Interest-bearing deposits | $107,472,000 | 3,237 |
Deposits held in domestic offices | $140,630,000 | 3,294 |
% insured | 86.00% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $395,000 | 3,761 |
Total equity capital | $9,869,000 | 3,830 |
Total bank equity capital | $9,869,000 | 3,830 |
Perpetual preferred stock | $0 | 77 |
Common stock | $420,000 | 2,318 |
Surplus | $420,000 | 4,132 |
Undivided profits | $9,029,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $585,000 | 3,515 |
Earning assets | $140,526,000 | 3,402 |
Long-term assets (5+ years) | $50,221,000 | 3,110 |
Average Assets, year-to-date | $152,684,500 | 3,398 |
Average Assets, quarterly | $152,684,500 | 3,398 |
Volatile liabilities | $6,775,000 | 3,442 |
Insider loans | $1,231,000 | 2,279 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,887,000 | 3,108 |
Tier 1 (core) risk-based capital | $13,944,000 | 3,703 |
Tier 2 risk-based capital | $910,000 | 2,323 |
Total risk weighted assets | $105,220,000 | 2,243 |
Total unused commitments | $15,887,000 | 3,108 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $151,975,000 | 3,427 |
Cash and due from depository institutions | $4,277,000 | 3,178 |
Interest-bearing balances | $454,000 | 4,336 |
Securities | $29,749,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 823 |
Net loans & leases | $106,651,000 | 3,132 |
Loan loss allowance | $826,000 | 3,651 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,256,000 | 2,581 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,814,000 | 3,062 |
Life insurance assets | $2,516,000 | 2,441 |
Total liabilities and capital | $151,975,000 | 3,427 |
Total liabilities | $142,763,000 | 3,363 |
Total deposits | $136,931,000 | 3,374 |
Interest-bearing deposits | $103,378,000 | 3,296 |
Deposits held in domestic offices | $136,931,000 | 3,374 |
% insured | 86.34% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,500,000 | 1,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $332,000 | 3,761 |
Total equity capital | $9,212,000 | 3,871 |
Total bank equity capital | $9,212,000 | 3,871 |
Perpetual preferred stock | $0 | 77 |
Common stock | $420,000 | 2,331 |
Surplus | $420,000 | 4,160 |
Undivided profits | $8,372,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $558,000 | 3,641 |
Earning assets | $140,082,000 | 3,435 |
Long-term assets (5+ years) | $52,640,000 | 3,110 |
Average Assets, year-to-date | $149,684,800 | 3,445 |
Average Assets, quarterly | $150,262,000 | 3,448 |
Volatile liabilities | $7,925,000 | 3,196 |
Insider loans | $1,560,000 | 2,086 |
FHLB advances | $5,500,000 | 1,808 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,394,000 | 3,123 |
Tier 1 (core) risk-based capital | $13,814,000 | 3,732 |
Tier 2 risk-based capital | $826,000 | 2,398 |
Total risk weighted assets | $104,400,000 | 2,277 |
Total unused commitments | $15,394,000 | 3,123 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $148,549,000 | 3,486 |
Cash and due from depository institutions | $3,856,000 | 3,197 |
Interest-bearing balances | $410,000 | 4,434 |
Securities | $30,709,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $105,763,000 | 3,121 |
Loan loss allowance | $793,000 | 3,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,303,000 | 2,552 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,918,000 | 3,023 |
Life insurance assets | $2,500,000 | 2,457 |
Total liabilities and capital | $148,549,000 | 3,486 |
Total liabilities | $139,718,000 | 3,419 |
Total deposits | $134,364,000 | 3,421 |
Interest-bearing deposits | $101,727,000 | 3,343 |
Deposits held in domestic offices | $134,364,000 | 3,421 |
% insured | 87.51% | 582 |
Federal funds purchased & repurchase agreements | $1,548,000 | 968 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $306,000 | 3,902 |
Total equity capital | $8,831,000 | 3,871 |
Total bank equity capital | $8,831,000 | 3,871 |
Perpetual preferred stock | $0 | 74 |
Common stock | $420,000 | 2,357 |
Surplus | $425,000 | 4,187 |
Undivided profits | $7,986,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $596,000 | 3,495 |
Earning assets | $136,882,000 | 3,482 |
Long-term assets (5+ years) | $54,943,000 | 3,085 |
Average Assets, year-to-date | $149,112,250 | 3,479 |
Average Assets, quarterly | $148,333,000 | 3,495 |
Volatile liabilities | $7,734,000 | 3,086 |
Insider loans | $2,030,000 | 1,850 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,675,000 | 3,038 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,760 |
Tier 2 risk-based capital | $793,000 | 2,462 |
Total risk weighted assets | $106,445,000 | 2,290 |
Total unused commitments | $17,675,000 | 3,038 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $148,117,000 | 3,537 |
Cash and due from depository institutions | $3,685,000 | 3,180 |
Interest-bearing balances | $344,000 | 4,544 |
Securities | $33,641,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $102,712,000 | 3,166 |
Loan loss allowance | $742,000 | 3,824 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,350,000 | 2,549 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,729,000 | 3,013 |
Life insurance assets | $2,484,000 | 2,483 |
Total liabilities and capital | $148,117,000 | 3,537 |
Total liabilities | $138,395,000 | 3,479 |
Total deposits | $131,687,000 | 3,502 |
Interest-bearing deposits | $100,927,000 | 3,416 |
Deposits held in domestic offices | $131,687,000 | 3,502 |
% insured | 88.87% | 475 |
Federal funds purchased & repurchase agreements | $1,937,000 | 844 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,635 |
Subordinated debt | $0 | 73 |
All other liabilities | $271,000 | 3,882 |
Total equity capital | $9,722,000 | 3,883 |
Total bank equity capital | $9,722,000 | 3,883 |
Perpetual preferred stock | $0 | 74 |
Common stock | $420,000 | 2,351 |
Surplus | $420,000 | 4,203 |
Undivided profits | $8,882,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $569,000 | 3,497 |
Earning assets | $136,697,000 | 3,535 |
Long-term assets (5+ years) | $56,876,000 | 3,114 |
Average Assets, year-to-date | $149,300,000 | 3,509 |
Average Assets, quarterly | $150,572,000 | 3,505 |
Volatile liabilities | $8,609,000 | 2,875 |
Insider loans | $1,066,000 | 2,470 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,524,000 | 3,021 |
Tier 1 (core) risk-based capital | $13,466,000 | 3,776 |
Tier 2 risk-based capital | $742,000 | 2,506 |
Total risk weighted assets | $103,458,000 | 2,291 |
Total unused commitments | $18,524,000 | 3,021 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $153,027,000 | 3,488 |
Cash and due from depository institutions | $4,841,000 | 3,227 |
Interest-bearing balances | $454,000 | 4,578 |
Securities | $39,952,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 1,173 |
Net loans & leases | $98,103,000 | 3,196 |
Loan loss allowance | $724,000 | 3,851 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,396,000 | 2,537 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,237,000 | 3,066 |
Life insurance assets | $2,469,000 | 2,478 |
Total liabilities and capital | $153,027,000 | 3,488 |
Total liabilities | $141,957,000 | 3,442 |
Total deposits | $139,689,000 | 3,429 |
Interest-bearing deposits | $106,881,000 | 3,348 |
Deposits held in domestic offices | $139,689,000 | 3,429 |
% insured | 85.22% | 895 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $268,000 | 3,867 |
Total equity capital | $11,070,000 | 3,876 |
Total bank equity capital | $11,070,000 | 3,875 |
Perpetual preferred stock | $0 | 68 |
Common stock | $420,000 | 2,357 |
Surplus | $420,000 | 4,222 |
Undivided profits | $10,230,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $555,000 | 3,424 |
Earning assets | $141,007,000 | 3,507 |
Long-term assets (5+ years) | $60,856,000 | 3,027 |
Average Assets, year-to-date | $149,891,500 | 3,518 |
Average Assets, quarterly | $149,891,500 | 3,518 |
Volatile liabilities | $4,162,000 | 3,658 |
Insider loans | $1,226,000 | 2,360 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,564,000 | 3,010 |
Tier 1 (core) risk-based capital | $13,312,000 | 3,779 |
Tier 2 risk-based capital | $724,000 | 2,500 |
Total risk weighted assets | $107,021,000 | 2,253 |
Total unused commitments | $18,564,000 | 3,010 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $146,756,000 | 3,566 |
Cash and due from depository institutions | $4,601,000 | 3,250 |
Interest-bearing balances | $464,000 | 4,615 |
Securities | $39,744,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $95,532,000 | 3,258 |
Loan loss allowance | $712,000 | 3,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,443,000 | 2,498 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,436,000 | 3,243 |
Life insurance assets | $2,454,000 | 2,476 |
Total liabilities and capital | $146,756,000 | 3,566 |
Total liabilities | $133,797,000 | 3,521 |
Total deposits | $131,110,000 | 3,504 |
Interest-bearing deposits | $99,443,000 | 3,434 |
Deposits held in domestic offices | $131,110,000 | 3,504 |
% insured | 86.85% | 750 |
Federal funds purchased & repurchase agreements | $302,000 | 957 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $385,000 | 3,640 |
Total equity capital | $12,959,000 | 3,858 |
Total bank equity capital | $12,959,000 | 3,858 |
Perpetual preferred stock | $0 | 69 |
Common stock | $420,000 | 2,380 |
Surplus | $420,000 | 4,259 |
Undivided profits | $12,119,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $509,000 | 3,620 |
Earning assets | $135,740,000 | 3,570 |
Long-term assets (5+ years) | $62,051,000 | 3,016 |
Average Assets, year-to-date | $141,835,000 | 3,567 |
Average Assets, quarterly | $144,538,000 | 3,570 |
Volatile liabilities | $4,734,000 | 3,588 |
Insider loans | $1,286,000 | 2,339 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,149,000 | 3,112 |
Tier 1 (core) risk-based capital | $13,161,000 | 3,809 |
Tier 2 risk-based capital | $712,000 | 2,510 |
Total risk weighted assets | $101,885,000 | 2,284 |
Total unused commitments | $16,149,000 | 3,112 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $142,320,000 | 3,632 |
Cash and due from depository institutions | $4,416,000 | 3,297 |
Interest-bearing balances | $462,000 | 4,685 |
Securities | $36,846,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $103,000 | 1,893 |
Net loans & leases | $93,902,000 | 3,305 |
Loan loss allowance | $721,000 | 3,940 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,496,000 | 2,501 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,557,000 | 3,221 |
Life insurance assets | $2,438,000 | 2,479 |
Total liabilities and capital | $142,320,000 | 3,632 |
Total liabilities | $129,217,000 | 3,589 |
Total deposits | $126,863,000 | 3,557 |
Interest-bearing deposits | $99,866,000 | 3,451 |
Deposits held in domestic offices | $126,863,000 | 3,557 |
% insured | 87.04% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $354,000 | 3,998 |
Total equity capital | $13,103,000 | 3,902 |
Total bank equity capital | $13,103,000 | 3,902 |
Perpetual preferred stock | $0 | 73 |
Common stock | $420,000 | 2,431 |
Surplus | $420,000 | 4,324 |
Undivided profits | $12,263,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $621,000 | 3,430 |
Earning assets | $131,313,000 | 3,625 |
Long-term assets (5+ years) | $59,460,000 | 3,070 |
Average Assets, year-to-date | $140,604,750 | 3,624 |
Average Assets, quarterly | $141,901,000 | 3,626 |
Volatile liabilities | $4,579,000 | 3,673 |
Insider loans | $1,323,000 | 2,342 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,096,000 | 3,118 |
Tier 1 (core) risk-based capital | $13,001,000 | 3,871 |
Tier 2 risk-based capital | $721,000 | 2,501 |
Total risk weighted assets | $101,270,000 | 2,282 |
Total unused commitments | $16,096,000 | 3,118 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $141,482,000 | 3,649 |
Cash and due from depository institutions | $5,395,000 | 3,264 |
Interest-bearing balances | $1,667,000 | 4,468 |
Securities | $36,985,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,116,000 | 3,353 |
Loan loss allowance | $732,000 | 3,937 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,548,000 | 2,494 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,438,000 | 3,246 |
Life insurance assets | $2,423,000 | 2,473 |
Total liabilities and capital | $141,482,000 | 3,649 |
Total liabilities | $128,531,000 | 3,603 |
Total deposits | $125,381,000 | 3,577 |
Interest-bearing deposits | $99,338,000 | 3,461 |
Deposits held in domestic offices | $125,381,000 | 3,577 |
% insured | 88.33% | 708 |
Federal funds purchased & repurchase agreements | $853,000 | 926 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $297,000 | 4,137 |
Total equity capital | $12,951,000 | 3,911 |
Total bank equity capital | $12,951,000 | 3,911 |
Perpetual preferred stock | $0 | 78 |
Common stock | $420,000 | 2,452 |
Surplus | $420,000 | 4,353 |
Undivided profits | $12,111,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $428,000 | 3,914 |
Earning assets | $130,768,000 | 3,650 |
Long-term assets (5+ years) | $62,196,000 | 2,967 |
Average Assets, year-to-date | $140,033,000 | 3,635 |
Average Assets, quarterly | $141,836,500 | 3,638 |
Volatile liabilities | $5,419,000 | 3,551 |
Insider loans | $1,254,000 | 2,436 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,811,000 | 3,094 |
Tier 1 (core) risk-based capital | $12,860,000 | 3,875 |
Tier 2 risk-based capital | $732,000 | 2,459 |
Total risk weighted assets | $97,948,000 | 2,269 |
Total unused commitments | $16,811,000 | 3,094 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $142,191,000 | 3,649 |
Cash and due from depository institutions | $5,876,000 | 3,316 |
Interest-bearing balances | $1,079,000 | 4,628 |
Securities | $33,115,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 1,199 |
Net loans & leases | $92,038,000 | 3,361 |
Loan loss allowance | $759,000 | 3,910 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,596,000 | 2,469 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,553,000 | 3,217 |
Life insurance assets | $2,407,000 | 2,446 |
Total liabilities and capital | $142,191,000 | 3,649 |
Total liabilities | $129,536,000 | 3,603 |
Total deposits | $127,256,000 | 3,568 |
Interest-bearing deposits | $100,932,000 | 3,428 |
Deposits held in domestic offices | $127,256,000 | 3,568 |
% insured | 89.45% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $280,000 | 4,157 |
Total equity capital | $12,655,000 | 3,936 |
Total bank equity capital | $12,655,000 | 3,936 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,466 |
Surplus | $420,000 | 4,377 |
Undivided profits | $11,815,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $570,000 | 3,536 |
Earning assets | $130,245,000 | 3,663 |
Long-term assets (5+ years) | $58,834,000 | 2,957 |
Average Assets, year-to-date | $139,308,500 | 3,647 |
Average Assets, quarterly | $139,308,500 | 3,647 |
Volatile liabilities | $4,065,000 | 3,867 |
Insider loans | $1,234,000 | 2,490 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,530,000 | 3,307 |
Tier 1 (core) risk-based capital | $12,629,000 | 3,896 |
Tier 2 risk-based capital | $759,000 | 2,418 |
Total risk weighted assets | $98,025,000 | 2,243 |
Total unused commitments | $13,530,000 | 3,307 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $136,426,000 | 3,657 |
Cash and due from depository institutions | $7,828,000 | 3,210 |
Interest-bearing balances | $1,494,000 | 4,527 |
Securities | $30,544,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,599 |
Net loans & leases | $89,647,000 | 3,407 |
Loan loss allowance | $757,000 | 3,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,604,000 | 2,463 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,536,000 | 3,258 |
Life insurance assets | $2,392,000 | 2,441 |
Total liabilities and capital | $136,426,000 | 3,657 |
Total liabilities | $123,496,000 | 3,603 |
Total deposits | $120,065,000 | 3,581 |
Interest-bearing deposits | $95,151,000 | 3,462 |
Deposits held in domestic offices | $120,065,000 | 3,581 |
% insured | 87.98% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $431,000 | 3,770 |
Total equity capital | $12,930,000 | 3,919 |
Total bank equity capital | $12,930,000 | 3,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,479 |
Surplus | $420,000 | 4,390 |
Undivided profits | $12,090,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $579,000 | 3,642 |
Earning assets | $122,952,000 | 3,682 |
Long-term assets (5+ years) | $59,333,000 | 2,836 |
Average Assets, year-to-date | $128,912,600 | 3,638 |
Average Assets, quarterly | $134,552,500 | 3,662 |
Volatile liabilities | $5,049,000 | 3,713 |
Insider loans | $1,294,000 | 2,469 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,182,000 | 3,340 |
Tier 1 (core) risk-based capital | $12,539,000 | 3,883 |
Tier 2 risk-based capital | $757,000 | 2,422 |
Total risk weighted assets | $95,867,000 | 2,268 |
Total unused commitments | $12,182,000 | 3,340 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $132,679,000 | 3,675 |
Cash and due from depository institutions | $5,718,000 | 3,344 |
Interest-bearing balances | $911,000 | 4,641 |
Securities | $27,150,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,396 |
Net loans & leases | $90,717,000 | 3,437 |
Loan loss allowance | $767,000 | 3,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,665,000 | 2,448 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,519,000 | 3,252 |
Life insurance assets | $2,377,000 | 2,425 |
Total liabilities and capital | $132,679,000 | 3,675 |
Total liabilities | $119,812,000 | 3,613 |
Total deposits | $116,396,000 | 3,586 |
Interest-bearing deposits | $95,183,000 | 3,433 |
Deposits held in domestic offices | $116,396,000 | 3,586 |
% insured | 87.97% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 4,015 |
Total equity capital | $12,867,000 | 3,929 |
Total bank equity capital | $12,867,000 | 3,929 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,498 |
Surplus | $420,000 | 4,418 |
Undivided profits | $12,027,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $603,000 | 3,701 |
Earning assets | $120,688,000 | 3,693 |
Long-term assets (5+ years) | $63,015,000 | 2,646 |
Average Assets, year-to-date | $127,034,250 | 3,658 |
Average Assets, quarterly | $131,453,500 | 3,681 |
Volatile liabilities | $5,026,000 | 3,784 |
Insider loans | $1,353,000 | 2,461 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,772,000 | 3,345 |
Tier 1 (core) risk-based capital | $12,458,000 | 3,898 |
Tier 2 risk-based capital | $767,000 | 2,436 |
Total risk weighted assets | $95,737,000 | 2,263 |
Total unused commitments | $11,772,000 | 3,345 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $130,228,000 | 3,707 |
Cash and due from depository institutions | $6,333,000 | 3,367 |
Interest-bearing balances | $926,000 | 4,669 |
Securities | $25,104,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 1,629 |
Net loans & leases | $89,995,000 | 3,467 |
Loan loss allowance | $830,000 | 3,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,675,000 | 2,447 |
Other real estate owned | $98,000 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,581,000 | 3,195 |
Life insurance assets | $2,361,000 | 2,434 |
Total liabilities and capital | $130,228,000 | 3,707 |
Total liabilities | $117,419,000 | 3,653 |
Total deposits | $114,038,000 | 3,611 |
Interest-bearing deposits | $92,473,000 | 3,462 |
Deposits held in domestic offices | $114,038,000 | 3,611 |
% insured | 88.79% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $381,000 | 4,076 |
Total equity capital | $12,809,000 | 3,931 |
Total bank equity capital | $12,809,000 | 3,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,512 |
Surplus | $420,000 | 4,444 |
Undivided profits | $11,969,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $117,467,000 | 3,733 |
Long-term assets (5+ years) | $63,306,000 | 2,590 |
Average Assets, year-to-date | $125,152,667 | 3,663 |
Average Assets, quarterly | $128,002,000 | 3,658 |
Volatile liabilities | $5,004,000 | 3,821 |
Insider loans | $1,320,000 | 2,516 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,149,000 | 3,410 |
Tier 1 (core) risk-based capital | $12,421,000 | 3,898 |
Tier 2 risk-based capital | $830,000 | 2,437 |
Total risk weighted assets | $93,902,000 | 2,330 |
Total unused commitments | $11,149,000 | 3,410 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $125,776,000 | 3,643 |
Cash and due from depository institutions | $4,162,000 | 3,510 |
Interest-bearing balances | $341,000 | 4,817 |
Securities | $23,153,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 1,046 |
Net loans & leases | $86,258,000 | 3,454 |
Loan loss allowance | $829,000 | 3,791 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,696,000 | 2,459 |
Other real estate owned | $98,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,604,000 | 3,180 |
Life insurance assets | $2,346,000 | 2,449 |
Total liabilities and capital | $125,776,000 | 3,643 |
Total liabilities | $113,636,000 | 3,588 |
Total deposits | $110,347,000 | 3,557 |
Interest-bearing deposits | $92,089,000 | 3,422 |
Deposits held in domestic offices | $110,347,000 | 3,556 |
% insured | 87.89% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $289,000 | 4,168 |
Total equity capital | $12,140,000 | 3,981 |
Total bank equity capital | $12,140,000 | 3,981 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,528 |
Surplus | $420,000 | 4,486 |
Undivided profits | $11,300,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $596,000 | 3,519 |
Earning assets | $114,557,000 | 3,646 |
Long-term assets (5+ years) | $58,828,000 | 2,639 |
Average Assets, year-to-date | $122,615,000 | 3,670 |
Average Assets, quarterly | $122,615,000 | 3,670 |
Volatile liabilities | $4,734,000 | 3,851 |
Insider loans | $1,345,000 | 2,490 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,922,000 | 3,431 |
Tier 1 (core) risk-based capital | $12,207,000 | 3,931 |
Tier 2 risk-based capital | $829,000 | 2,506 |
Total risk weighted assets | $88,278,000 | 2,455 |
Total unused commitments | $10,922,000 | 3,431 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $119,454,000 | 3,747 |
Cash and due from depository institutions | $3,990,000 | 3,434 |
Interest-bearing balances | $354,000 | 4,851 |
Securities | $16,098,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 1,056 |
Net loans & leases | $88,014,000 | 3,451 |
Loan loss allowance | $833,000 | 3,808 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,729,000 | 2,458 |
Other real estate owned | $98,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,529,000 | 3,241 |
Life insurance assets | $2,330,000 | 2,465 |
Total liabilities and capital | $119,454,000 | 3,747 |
Total liabilities | $107,240,000 | 3,698 |
Total deposits | $103,943,000 | 3,674 |
Interest-bearing deposits | $83,670,000 | 3,593 |
Deposits held in domestic offices | $103,943,000 | 3,674 |
% insured | 91.41% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $297,000 | 4,178 |
Total equity capital | $12,214,000 | 4,019 |
Total bank equity capital | $12,214,000 | 4,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,563 |
Surplus | $420,000 | 4,543 |
Undivided profits | $11,374,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $587,000 | 3,622 |
Earning assets | $108,462,000 | 3,771 |
Long-term assets (5+ years) | $53,584,000 | 2,711 |
Average Assets, year-to-date | $112,509,000 | 3,797 |
Average Assets, quarterly | $118,073,500 | 3,756 |
Volatile liabilities | $3,713,000 | 4,107 |
Insider loans | $1,279,000 | 2,578 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,077,000 | 3,490 |
Tier 1 (core) risk-based capital | $12,133,000 | 3,968 |
Tier 2 risk-based capital | $833,000 | 3,654 |
Total risk weighted assets | $91,588,000 | 3,488 |
Total unused commitments | $10,077,000 | 3,490 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $116,693,000 | 3,803 |
Cash and due from depository institutions | $4,542,000 | 3,481 |
Interest-bearing balances | $884,000 | 4,742 |
Securities | $13,692,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,861 |
Net loans & leases | $90,327,000 | 3,445 |
Loan loss allowance | $840,000 | 3,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,789,000 | 2,437 |
Other real estate owned | $98,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,519,000 | 3,276 |
Life insurance assets | $2,315,000 | 2,484 |
Total liabilities and capital | $116,693,000 | 3,803 |
Total liabilities | $104,578,000 | 3,756 |
Total deposits | $101,273,000 | 3,729 |
Interest-bearing deposits | $83,962,000 | 3,590 |
Deposits held in domestic offices | $101,273,000 | 3,728 |
% insured | 90.10% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $305,000 | 4,353 |
Total equity capital | $12,115,000 | 4,078 |
Total bank equity capital | $12,115,000 | 4,078 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,604 |
Surplus | $420,000 | 4,617 |
Undivided profits | $11,275,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $624,000 | 3,618 |
Earning assets | $105,629,000 | 3,850 |
Long-term assets (5+ years) | $52,379,000 | 2,717 |
Average Assets, year-to-date | $110,772,750 | 3,864 |
Average Assets, quarterly | $113,662,500 | 3,839 |
Volatile liabilities | $2,769,000 | 4,357 |
Insider loans | $1,327,000 | 2,567 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,184,000 | 3,398 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,029 |
Tier 2 risk-based capital | $840,000 | 3,695 |
Total risk weighted assets | $93,568,000 | 3,500 |
Total unused commitments | $11,184,000 | 3,398 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $110,632,000 | 3,903 |
Cash and due from depository institutions | $3,339,000 | 3,374 |
Interest-bearing balances | $637,000 | 4,842 |
Securities | $12,891,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $86,943,000 | 3,534 |
Loan loss allowance | $841,000 | 3,864 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,827,000 | 2,433 |
Other real estate owned | $98,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,534,000 | 3,264 |
Life insurance assets | $2,299,000 | 2,496 |
Total liabilities and capital | $110,632,000 | 3,903 |
Total liabilities | $98,678,000 | 3,869 |
Total deposits | $95,258,000 | 3,848 |
Interest-bearing deposits | $77,254,000 | 3,763 |
Deposits held in domestic offices | $95,258,000 | 3,848 |
% insured | 91.85% | 678 |
Federal funds purchased & repurchase agreements | $389,000 | 1,265 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,488 |
Subordinated debt | $0 | 95 |
All other liabilities | $281,000 | 4,350 |
Total equity capital | $11,954,000 | 4,097 |
Total bank equity capital | $11,954,000 | 4,097 |
Perpetual preferred stock | $0 | 81 |
Common stock | $420,000 | 2,626 |
Surplus | $420,000 | 4,658 |
Undivided profits | $11,114,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $617,000 | 3,640 |
Earning assets | $100,471,000 | 3,947 |
Long-term assets (5+ years) | $49,534,000 | 2,805 |
Average Assets, year-to-date | $108,799,330 | 3,916 |
Average Assets, quarterly | $109,844,500 | 3,910 |
Volatile liabilities | $3,893,000 | 4,140 |
Insider loans | $1,352,000 | 2,591 |
FHLB advances | $2,750,000 | 2,326 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,593,000 | 3,508 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,050 |
Tier 2 risk-based capital | $841,000 | 3,717 |
Total risk weighted assets | $90,583,000 | 3,549 |
Total unused commitments | $10,593,000 | 3,508 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $109,057,000 | 3,963 |
Cash and due from depository institutions | $4,748,000 | 3,530 |
Interest-bearing balances | $1,287,000 | 4,695 |
Securities | $12,390,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,532 |
Net loans & leases | $83,361,000 | 3,604 |
Loan loss allowance | $826,000 | 3,913 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,457,000 | 2,596 |
Other real estate owned | $98,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,481,000 | 3,296 |
Life insurance assets | $2,283,000 | 2,514 |
Total liabilities and capital | $109,057,000 | 3,963 |
Total liabilities | $97,368,000 | 3,923 |
Total deposits | $94,117,000 | 3,911 |
Interest-bearing deposits | $77,373,000 | 3,810 |
Deposits held in domestic offices | $94,117,000 | 3,911 |
% insured | 90.54% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $251,000 | 4,365 |
Total equity capital | $11,689,000 | 4,132 |
Total bank equity capital | $11,689,000 | 4,132 |
Perpetual preferred stock | $0 | 83 |
Common stock | $420,000 | 2,657 |
Surplus | $420,000 | 4,705 |
Undivided profits | $10,849,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $542,000 | 3,872 |
Earning assets | $98,560,000 | 4,003 |
Long-term assets (5+ years) | $48,059,000 | 2,869 |
Average Assets, year-to-date | $107,883,000 | 3,969 |
Average Assets, quarterly | $107,883,000 | 3,969 |
Volatile liabilities | $5,743,000 | 3,720 |
Insider loans | $1,276,000 | 2,672 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,980,000 | 3,870 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,096 |
Tier 2 risk-based capital | $826,000 | 3,754 |
Total risk weighted assets | $86,404,000 | 3,639 |
Total unused commitments | $7,980,000 | 3,870 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $106,709,000 | 4,017 |
Cash and due from depository institutions | $3,710,000 | 3,690 |
Interest-bearing balances | $359,000 | 5,011 |
Securities | $13,384,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,151,000 | 3,636 |
Loan loss allowance | $825,000 | 3,932 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,977,000 | 2,768 |
Other real estate owned | $98,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,389,000 | 3,396 |
Life insurance assets | $2,268,000 | 2,529 |
Total liabilities and capital | $106,709,000 | 4,017 |
Total liabilities | $95,199,000 | 3,987 |
Total deposits | $90,072,000 | 4,001 |
Interest-bearing deposits | $71,742,000 | 3,921 |
Deposits held in domestic offices | $90,072,000 | 4,001 |
% insured | 90.15% | 937 |
Federal funds purchased & repurchase agreements | $313,000 | 1,493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $314,000 | 4,098 |
Total equity capital | $11,510,000 | 4,132 |
Total bank equity capital | $11,510,000 | 4,132 |
Perpetual preferred stock | $0 | 86 |
Common stock | $420,000 | 2,673 |
Surplus | $420,000 | 4,745 |
Undivided profits | $10,670,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $559,000 | 3,828 |
Earning assets | $96,894,000 | 4,051 |
Long-term assets (5+ years) | $48,090,000 | 2,902 |
Average Assets, year-to-date | $103,319,200 | 4,047 |
Average Assets, quarterly | $105,453,500 | 4,023 |
Volatile liabilities | $8,295,000 | 3,354 |
Insider loans | $1,365,000 | 2,611 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,014,000 | 3,706 |
Tier 1 (core) risk-based capital | $11,630,000 | 4,121 |
Tier 2 risk-based capital | $825,000 | 3,760 |
Total risk weighted assets | $84,999,000 | 3,692 |
Total unused commitments | $9,014,000 | 3,706 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $104,198,000 | 4,081 |
Cash and due from depository institutions | $2,996,000 | 4,001 |
Interest-bearing balances | $187,000 | 5,150 |
Securities | $14,080,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,377,000 | 3,688 |
Loan loss allowance | $772,000 | 4,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,940,000 | 3,401 |
Other real estate owned | $98,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,707,000 | 3,346 |
Life insurance assets | $2,252,000 | 2,553 |
Total liabilities and capital | $104,198,000 | 4,081 |
Total liabilities | $92,927,000 | 4,046 |
Total deposits | $86,702,000 | 4,084 |
Interest-bearing deposits | $71,939,000 | 3,942 |
Deposits held in domestic offices | $86,702,000 | 4,084 |
% insured | 89.99% | 1,024 |
Federal funds purchased & repurchase agreements | $394,000 | 1,573 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,218 |
Subordinated debt | $0 | 101 |
All other liabilities | $331,000 | 4,254 |
Total equity capital | $11,271,000 | 4,177 |
Total bank equity capital | $11,271,000 | 4,177 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,712 |
Surplus | $420,000 | 4,805 |
Undivided profits | $10,431,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $612,000 | 3,762 |
Earning assets | $95,644,000 | 4,086 |
Long-term assets (5+ years) | $46,774,000 | 2,991 |
Average Assets, year-to-date | $102,471,750 | 4,101 |
Average Assets, quarterly | $103,051,000 | 4,095 |
Volatile liabilities | $9,367,000 | 3,250 |
Insider loans | $1,144,000 | 2,826 |
FHLB advances | $5,500,000 | 2,143 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,454,000 | 3,700 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,186 |
Tier 2 risk-based capital | $772,000 | 3,909 |
Total risk weighted assets | $82,599,000 | 3,755 |
Total unused commitments | $9,454,000 | 3,700 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $101,904,000 | 4,142 |
Cash and due from depository institutions | $3,438,000 | 3,963 |
Interest-bearing balances | $407,000 | 5,094 |
Securities | $14,682,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $78,087,000 | 3,757 |
Loan loss allowance | $823,000 | 3,984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,957,000 | 3,406 |
Other real estate owned | $98,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,642,000 | 3,329 |
Life insurance assets | $2,237,000 | 2,580 |
Total liabilities and capital | $101,904,000 | 4,142 |
Total liabilities | $90,735,000 | 4,119 |
Total deposits | $84,871,000 | 4,150 |
Interest-bearing deposits | $69,835,000 | 4,032 |
Deposits held in domestic offices | $84,871,000 | 4,150 |
% insured | 90.58% | 948 |
Federal funds purchased & repurchase agreements | $1,619,000 | 1,226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $245,000 | 4,427 |
Total equity capital | $11,169,000 | 4,217 |
Total bank equity capital | $11,169,000 | 4,217 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,749 |
Surplus | $420,000 | 4,862 |
Undivided profits | $10,329,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $573,000 | 3,742 |
Earning assets | $93,176,000 | 4,160 |
Long-term assets (5+ years) | $42,423,000 | 3,170 |
Average Assets, year-to-date | $101,896,330 | 4,145 |
Average Assets, quarterly | $101,999,000 | 4,141 |
Volatile liabilities | $8,084,000 | 3,418 |
Insider loans | $1,217,000 | 2,779 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,468,000 | 3,628 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,208 |
Tier 2 risk-based capital | $823,000 | 3,819 |
Total risk weighted assets | $77,746,000 | 3,867 |
Total unused commitments | $10,468,000 | 3,628 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $102,094,000 | 4,190 |
Cash and due from depository institutions | $2,948,000 | 3,992 |
Interest-bearing balances | $412,000 | 5,173 |
Securities | $16,181,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 1,079 |
Net loans & leases | $74,566,000 | 3,847 |
Loan loss allowance | $832,000 | 4,000 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,988,000 | 3,408 |
Other real estate owned | $98,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,473,000 | 3,367 |
Life insurance assets | $2,221,000 | 2,598 |
Total liabilities and capital | $102,094,000 | 4,190 |
Total liabilities | $91,109,000 | 4,171 |
Total deposits | $89,892,000 | 4,110 |
Interest-bearing deposits | $73,975,000 | 3,981 |
Deposits held in domestic offices | $89,892,000 | 4,110 |
% insured | 87.73% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $217,000 | 4,515 |
Total equity capital | $10,985,000 | 4,268 |
Total bank equity capital | $10,985,000 | 4,268 |
Perpetual preferred stock | $0 | 94 |
Common stock | $420,000 | 2,784 |
Surplus | $420,000 | 4,921 |
Undivided profits | $10,145,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $521,000 | 3,878 |
Earning assets | $93,999,000 | 4,191 |
Long-term assets (5+ years) | $40,692,000 | 3,282 |
Average Assets, year-to-date | $101,892,500 | 4,194 |
Average Assets, quarterly | $101,892,500 | 4,194 |
Volatile liabilities | $3,457,000 | 4,275 |
Insider loans | $1,407,000 | 2,630 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,566,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,251 |
Tier 2 risk-based capital | $832,000 | 3,828 |
Total risk weighted assets | $75,049,000 | 3,941 |
Total unused commitments | $9,566,000 | 3,786 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $101,691,000 | 4,241 |
Cash and due from depository institutions | $3,473,000 | 4,038 |
Interest-bearing balances | $357,000 | 5,219 |
Securities | $16,526,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $576,000 | 1,685 |
Net loans & leases | $75,678,000 | 3,863 |
Loan loss allowance | $828,000 | 4,046 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,015,000 | 3,430 |
Other real estate owned | $98,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,325,000 | 3,498 |
Life insurance assets | $2,205,000 | 2,623 |
Total liabilities and capital | $101,691,000 | 4,241 |
Total liabilities | $90,712,000 | 4,214 |
Total deposits | $88,397,000 | 4,174 |
Interest-bearing deposits | $72,142,000 | 4,054 |
Deposits held in domestic offices | $88,397,000 | 4,174 |
% insured | 86.31% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $315,000 | 4,184 |
Total equity capital | $10,979,000 | 4,321 |
Total bank equity capital | $10,979,000 | 4,321 |
Perpetual preferred stock | $0 | 95 |
Common stock | $420,000 | 2,815 |
Surplus | $420,000 | 4,982 |
Undivided profits | $10,139,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $545,000 | 3,933 |
Earning assets | $93,137,000 | 4,252 |
Long-term assets (5+ years) | $42,660,000 | 3,258 |
Average Assets, year-to-date | $100,143,000 | 4,233 |
Average Assets, quarterly | $101,913,500 | 4,226 |
Volatile liabilities | $4,451,000 | 4,157 |
Insider loans | $1,176,000 | 2,879 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,316,000 | 4,070 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,294 |
Tier 2 risk-based capital | $828,000 | 3,879 |
Total risk weighted assets | $75,639,000 | 3,953 |
Total unused commitments | $7,316,000 | 4,070 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $102,136,000 | 4,263 |
Cash and due from depository institutions | $3,593,000 | 4,240 |
Interest-bearing balances | $423,000 | 5,254 |
Securities | $15,993,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,181 |
Net loans & leases | $75,342,000 | 3,891 |
Loan loss allowance | $834,000 | 4,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,019,000 | 3,457 |
Other real estate owned | $121,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,352,000 | 3,514 |
Life insurance assets | $2,189,000 | 2,650 |
Total liabilities and capital | $102,136,000 | 4,263 |
Total liabilities | $91,200,000 | 4,233 |
Total deposits | $88,869,000 | 4,186 |
Interest-bearing deposits | $74,103,000 | 4,041 |
Deposits held in domestic offices | $88,869,000 | 4,186 |
% insured | 85.40% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $331,000 | 4,423 |
Total equity capital | $10,936,000 | 4,401 |
Total bank equity capital | $10,936,000 | 4,401 |
Perpetual preferred stock | $0 | 98 |
Common stock | $420,000 | 2,854 |
Surplus | $420,000 | 5,035 |
Undivided profits | $10,096,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $553,000 | 3,949 |
Earning assets | $93,474,000 | 4,283 |
Long-term assets (5+ years) | $40,335,000 | 3,409 |
Average Assets, year-to-date | $99,756,000 | 4,286 |
Average Assets, quarterly | $100,602,500 | 4,285 |
Volatile liabilities | $4,444,000 | 4,206 |
Insider loans | $1,146,000 | 2,941 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,177,000 | 4,104 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,376 |
Tier 2 risk-based capital | $834,000 | 3,896 |
Total risk weighted assets | $76,795,000 | 3,969 |
Total unused commitments | $7,177,000 | 4,104 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $99,069,000 | 4,343 |
Cash and due from depository institutions | $3,249,000 | 4,195 |
Interest-bearing balances | $432,000 | 5,297 |
Securities | $13,829,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $576,000 | 1,786 |
Net loans & leases | $75,982,000 | 3,883 |
Loan loss allowance | $834,000 | 4,096 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,047,000 | 3,452 |
Other real estate owned | $98,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,288,000 | 3,518 |
Life insurance assets | $2,173,000 | 2,646 |
Total liabilities and capital | $99,069,000 | 4,343 |
Total liabilities | $88,254,000 | 4,320 |
Total deposits | $85,970,000 | 4,278 |
Interest-bearing deposits | $70,833,000 | 4,161 |
Deposits held in domestic offices | $85,970,000 | 4,278 |
% insured | 86.84% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $284,000 | 4,479 |
Total equity capital | $10,815,000 | 4,427 |
Total bank equity capital | $10,815,000 | 4,427 |
Perpetual preferred stock | $0 | 102 |
Common stock | $420,000 | 2,875 |
Surplus | $420,000 | 5,079 |
Undivided profits | $9,975,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $530,000 | 3,900 |
Earning assets | $90,819,000 | 4,355 |
Long-term assets (5+ years) | $40,158,000 | 3,444 |
Average Assets, year-to-date | $98,962,670 | 4,326 |
Average Assets, quarterly | $99,509,000 | 4,325 |
Volatile liabilities | $2,438,000 | 4,651 |
Insider loans | $1,143,000 | 2,973 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,179,000 | 3,978 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,399 |
Tier 2 risk-based capital | $834,000 | 3,913 |
Total risk weighted assets | $75,136,000 | 4,012 |
Total unused commitments | $8,179,000 | 3,978 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $99,949,000 | 4,364 |
Cash and due from depository institutions | $3,277,000 | 4,309 |
Interest-bearing balances | $434,000 | 5,400 |
Securities | $13,604,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,186 |
Net loans & leases | $75,357,000 | 3,897 |
Loan loss allowance | $800,000 | 4,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,054,000 | 3,482 |
Other real estate owned | $98,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,193,000 | 3,571 |
Life insurance assets | $2,156,000 | 2,665 |
Total liabilities and capital | $99,949,000 | 4,364 |
Total liabilities | $89,357,000 | 4,337 |
Total deposits | $87,106,000 | 4,304 |
Interest-bearing deposits | $71,249,000 | 4,196 |
Deposits held in domestic offices | $87,106,000 | 4,304 |
% insured | 86.62% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $251,000 | 4,551 |
Total equity capital | $10,592,000 | 4,462 |
Total bank equity capital | $10,592,000 | 4,462 |
Perpetual preferred stock | $0 | 106 |
Common stock | $420,000 | 2,912 |
Surplus | $420,000 | 5,131 |
Undivided profits | $9,752,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $504,000 | 3,958 |
Earning assets | $91,761,000 | 4,365 |
Long-term assets (5+ years) | $40,122,000 | 3,476 |
Average Assets, year-to-date | $98,909,500 | 4,369 |
Average Assets, quarterly | $98,909,500 | 4,369 |
Volatile liabilities | $2,432,000 | 4,656 |
Insider loans | $1,141,000 | 2,988 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,166,000 | 4,057 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,451 |
Tier 2 risk-based capital | $800,000 | 4,008 |
Total risk weighted assets | $74,955,000 | 4,027 |
Total unused commitments | $8,166,000 | 4,057 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $97,870,000 | 4,423 |
Cash and due from depository institutions | $3,371,000 | 4,337 |
Interest-bearing balances | $145,000 | 5,577 |
Securities | $13,969,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,183,000 | 3,935 |
Loan loss allowance | $763,000 | 4,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,088,000 | 3,482 |
Other real estate owned | $98,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,161,000 | 3,661 |
Life insurance assets | $2,139,000 | 2,670 |
Total liabilities and capital | $97,870,000 | 4,423 |
Total liabilities | $87,413,000 | 4,405 |
Total deposits | $83,190,000 | 4,403 |
Interest-bearing deposits | $67,029,000 | 4,311 |
Deposits held in domestic offices | $83,190,000 | 4,403 |
% insured | 87.49% | 1,830 |
Federal funds purchased & repurchase agreements | $151,000 | 1,751 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,581 |
Subordinated debt | $0 | 112 |
All other liabilities | $572,000 | 3,589 |
Total equity capital | $10,457,000 | 4,502 |
Total bank equity capital | $10,457,000 | 4,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 2,948 |
Surplus | $420,000 | 5,182 |
Undivided profits | $9,617,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $518,000 | 4,029 |
Earning assets | $89,297,000 | 4,449 |
Long-term assets (5+ years) | $41,777,000 | 3,407 |
Average Assets, year-to-date | $98,596,200 | 4,372 |
Average Assets, quarterly | $98,685,500 | 4,389 |
Volatile liabilities | $2,328,000 | 4,764 |
Insider loans | $1,413,000 | 2,741 |
FHLB advances | $3,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,313,000 | 4,154 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,495 |
Tier 2 risk-based capital | $763,000 | 4,104 |
Total risk weighted assets | $74,695,000 | 4,052 |
Total unused commitments | $7,313,000 | 4,154 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $99,501,000 | 4,412 |
Cash and due from depository institutions | $2,666,000 | 4,370 |
Interest-bearing balances | $356,000 | 5,489 |
Securities | $12,841,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,183 |
Net loans & leases | $76,414,000 | 3,926 |
Loan loss allowance | $757,000 | 4,349 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,942,000 | 3,599 |
Other real estate owned | $385,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,211,000 | 3,607 |
Life insurance assets | $2,122,000 | 2,677 |
Total liabilities and capital | $99,501,000 | 4,412 |
Total liabilities | $89,330,000 | 4,357 |
Total deposits | $82,491,000 | 4,417 |
Interest-bearing deposits | $68,060,000 | 4,292 |
Deposits held in domestic offices | $82,491,000 | 4,417 |
% insured | 87.72% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,339,000 | 2,648 |
Total equity capital | $10,171,000 | 4,633 |
Total bank equity capital | $10,171,000 | 4,633 |
Perpetual preferred stock | $0 | 115 |
Common stock | $420,000 | 2,986 |
Surplus | $420,000 | 5,241 |
Undivided profits | $9,331,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $557,000 | 3,914 |
Earning assets | $91,653,000 | 4,395 |
Long-term assets (5+ years) | $43,491,000 | 3,337 |
Average Assets, year-to-date | $98,777,750 | 4,399 |
Average Assets, quarterly | $98,294,500 | 4,421 |
Volatile liabilities | $2,174,000 | 4,846 |
Insider loans | $1,215,000 | 2,946 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,536,000 | 4,295 |
Tier 1 (core) risk-based capital | $9,938,000 | 4,604 |
Tier 2 risk-based capital | $757,000 | 4,149 |
Total risk weighted assets | $76,046,000 | 4,059 |
Total unused commitments | $6,536,000 | 4,296 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $97,088,000 | 4,484 |
Cash and due from depository institutions | $2,390,000 | 4,337 |
Interest-bearing balances | $261,000 | 5,620 |
Securities | $13,360,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,474 |
Net loans & leases | $76,215,000 | 3,942 |
Loan loss allowance | $790,000 | 4,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,063,000 | 3,557 |
Other real estate owned | $165,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,887,000 | 3,748 |
Life insurance assets | $1,732,000 | 2,858 |
Total liabilities and capital | $97,088,000 | 4,484 |
Total liabilities | $87,012,000 | 4,432 |
Total deposits | $81,241,000 | 4,483 |
Interest-bearing deposits | $67,874,000 | 4,340 |
Deposits held in domestic offices | $81,241,000 | 4,483 |
% insured | 88.27% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,495 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,271,000 | 2,652 |
Total equity capital | $10,076,000 | 4,673 |
Total bank equity capital | $10,076,000 | 4,673 |
Perpetual preferred stock | $0 | 114 |
Common stock | $420,000 | 3,023 |
Surplus | $420,000 | 5,313 |
Undivided profits | $9,236,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $551,000 | 3,875 |
Earning assets | $89,844,000 | 4,470 |
Long-term assets (5+ years) | $45,821,000 | 3,272 |
Average Assets, year-to-date | $98,536,670 | 4,444 |
Average Assets, quarterly | $97,634,500 | 4,473 |
Volatile liabilities | $2,668,000 | 4,713 |
Insider loans | $2,016,000 | 2,339 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,426,000 | 4,223 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,648 |
Tier 2 risk-based capital | $790,000 | 4,083 |
Total risk weighted assets | $74,009,000 | 4,112 |
Total unused commitments | $7,426,000 | 4,223 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $98,181,000 | 4,495 |
Cash and due from depository institutions | $3,443,000 | 4,447 |
Interest-bearing balances | $671,000 | 5,475 |
Securities | $13,719,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,653 |
Net loans & leases | $74,770,000 | 3,979 |
Loan loss allowance | $790,000 | 4,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,107,000 | 3,540 |
Other real estate owned | $165,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,827,000 | 3,794 |
Life insurance assets | $1,717,000 | 2,854 |
Total liabilities and capital | $98,181,000 | 4,495 |
Total liabilities | $88,247,000 | 4,452 |
Total deposits | $83,444,000 | 4,475 |
Interest-bearing deposits | $68,962,000 | 4,361 |
Deposits held in domestic offices | $83,444,000 | 4,474 |
% insured | 86.86% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $303,000 | 4,541 |
Total equity capital | $9,934,000 | 4,689 |
Total bank equity capital | $9,934,000 | 4,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 3,051 |
Surplus | $420,000 | 5,370 |
Undivided profits | $9,094,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $541,000 | 3,883 |
Earning assets | $90,310,000 | 4,504 |
Long-term assets (5+ years) | $47,560,000 | 3,230 |
Average Assets, year-to-date | $99,261,000 | 4,483 |
Average Assets, quarterly | $99,261,000 | 4,483 |
Volatile liabilities | $1,888,000 | 4,996 |
Insider loans | $1,835,000 | 2,467 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,596,000 | 4,221 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,679 |
Tier 2 risk-based capital | $790,000 | 4,099 |
Total risk weighted assets | $71,727,000 | 4,180 |
Total unused commitments | $7,596,000 | 4,221 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $100,341,000 | 4,495 |
Cash and due from depository institutions | $3,120,000 | 4,573 |
Interest-bearing balances | $383,000 | 5,623 |
Securities | $13,822,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 1,034 |
Net loans & leases | $75,576,000 | 3,983 |
Loan loss allowance | $745,000 | 4,452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,119,000 | 3,550 |
Other real estate owned | $165,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,682,000 | 3,935 |
Life insurance assets | $1,704,000 | 2,851 |
Total liabilities and capital | $100,341,000 | 4,495 |
Total liabilities | $90,565,000 | 4,444 |
Total deposits | $82,103,000 | 4,536 |
Interest-bearing deposits | $65,584,000 | 4,483 |
Deposits held in domestic offices | $82,103,000 | 4,536 |
% insured | 86.59% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $462,000 | 3,982 |
Total equity capital | $9,776,000 | 4,725 |
Total bank equity capital | $9,776,000 | 4,725 |
Perpetual preferred stock | $0 | 135 |
Common stock | $420,000 | 3,084 |
Surplus | $420,000 | 5,418 |
Undivided profits | $8,936,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $489,000 | 4,186 |
Earning assets | $92,638,000 | 4,483 |
Long-term assets (5+ years) | $47,139,000 | 3,280 |
Average Assets, year-to-date | $96,660,800 | 4,523 |
Average Assets, quarterly | $98,610,000 | 4,511 |
Volatile liabilities | $2,160,000 | 4,958 |
Insider loans | $2,354,000 | 2,187 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,991,000 | 4,259 |
Tier 1 (core) risk-based capital | $9,536,000 | 4,726 |
Tier 2 risk-based capital | $745,000 | 4,220 |
Total risk weighted assets | $73,279,000 | 4,172 |
Total unused commitments | $6,991,000 | 4,259 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $96,879,000 | 4,583 |
Cash and due from depository institutions | $2,895,000 | 4,459 |
Interest-bearing balances | $390,000 | 5,699 |
Securities | $15,155,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $796,000 | 1,708 |
Net loans & leases | $72,884,000 | 4,075 |
Loan loss allowance | $709,000 | 4,614 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,192,000 | 3,532 |
Other real estate owned | $165,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,792,000 | 3,896 |
Life insurance assets | $1,690,000 | 2,846 |
Total liabilities and capital | $96,879,000 | 4,583 |
Total liabilities | $87,200,000 | 4,539 |
Total deposits | $82,766,000 | 4,547 |
Interest-bearing deposits | $69,287,000 | 4,399 |
Deposits held in domestic offices | $82,766,000 | 4,547 |
% insured | 86.33% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $434,000 | 4,353 |
Total equity capital | $9,679,000 | 4,815 |
Total bank equity capital | $9,679,000 | 4,814 |
Perpetual preferred stock | $0 | 149 |
Common stock | $420,000 | 3,138 |
Surplus | $420,000 | 5,493 |
Undivided profits | $8,839,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $545,000 | 4,043 |
Earning assets | $89,225,000 | 4,578 |
Long-term assets (5+ years) | $45,686,000 | 3,373 |
Average Assets, year-to-date | $95,740,750 | 4,598 |
Average Assets, quarterly | $95,293,500 | 4,608 |
Volatile liabilities | $3,001,000 | 4,735 |
Insider loans | $1,621,000 | 2,673 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,729,000 | 4,381 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,802 |
Tier 2 risk-based capital | $709,000 | 4,377 |
Total risk weighted assets | $70,988,000 | 4,261 |
Total unused commitments | $6,729,000 | 4,381 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $93,708,000 | 4,698 |
Cash and due from depository institutions | $3,866,000 | 4,413 |
Interest-bearing balances | $1,596,000 | 5,104 |
Securities | $15,280,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,578,000 | 4,170 |
Loan loss allowance | $679,000 | 4,707 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,112,000 | 3,615 |
Other real estate owned | $165,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,707,000 | 3,939 |
Life insurance assets | $1,677,000 | 2,852 |
Total liabilities and capital | $93,708,000 | 4,698 |
Total liabilities | $84,197,000 | 4,648 |
Total deposits | $79,805,000 | 4,659 |
Interest-bearing deposits | $66,899,000 | 4,533 |
Deposits held in domestic offices | $79,805,000 | 4,659 |
% insured | 88.16% | 2,200 |
Federal funds purchased & repurchase agreements | $1,522,000 | 1,558 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $370,000 | 4,436 |
Total equity capital | $9,511,000 | 4,851 |
Total bank equity capital | $9,511,000 | 4,850 |
Perpetual preferred stock | $0 | 164 |
Common stock | $420,000 | 3,177 |
Surplus | $420,000 | 5,561 |
Undivided profits | $8,671,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $489,000 | 4,189 |
Earning assets | $86,454,000 | 4,670 |
Long-term assets (5+ years) | $45,235,000 | 3,396 |
Average Assets, year-to-date | $95,361,330 | 4,650 |
Average Assets, quarterly | $95,916,000 | 4,644 |
Volatile liabilities | $3,673,000 | 4,542 |
Insider loans | $1,660,000 | 2,653 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,213,000 | 4,537 |
Tier 1 (core) risk-based capital | $9,305,000 | 4,846 |
Tier 2 risk-based capital | $679,000 | 4,471 |
Total risk weighted assets | $67,437,000 | 4,356 |
Total unused commitments | $6,213,000 | 4,537 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $98,124,000 | 4,633 |
Cash and due from depository institutions | $5,610,000 | 4,441 |
Interest-bearing balances | $2,602,000 | 4,926 |
Securities | $15,700,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 1,206 |
Net loans & leases | $68,648,000 | 4,198 |
Loan loss allowance | $648,000 | 4,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,158,000 | 3,607 |
Other real estate owned | $225,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,787,000 | 3,852 |
Life insurance assets | $1,663,000 | 2,838 |
Total liabilities and capital | $98,124,000 | 4,633 |
Total liabilities | $88,576,000 | 4,581 |
Total deposits | $84,741,000 | 4,585 |
Interest-bearing deposits | $68,748,000 | 4,527 |
Deposits held in domestic offices | $84,741,000 | 4,585 |
% insured | 83.32% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $335,000 | 4,600 |
Total equity capital | $9,548,000 | 4,889 |
Total bank equity capital | $9,548,000 | 4,888 |
Perpetual preferred stock | $0 | 175 |
Common stock | $420,000 | 3,217 |
Surplus | $420,000 | 5,627 |
Undivided profits | $8,708,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $521,000 | 3,982 |
Earning assets | $89,946,000 | 4,649 |
Long-term assets (5+ years) | $45,892,000 | 3,402 |
Average Assets, year-to-date | $96,188,000 | 4,663 |
Average Assets, quarterly | $96,188,000 | 4,663 |
Volatile liabilities | $3,640,000 | 4,511 |
Insider loans | $1,572,000 | 2,761 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,502,000 | 4,330 |
Tier 1 (core) risk-based capital | $9,234,000 | 4,884 |
Tier 2 risk-based capital | $648,000 | 4,525 |
Total risk weighted assets | $67,460,000 | 4,388 |
Total unused commitments | $7,502,000 | 4,330 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $94,252,000 | 4,758 |
Cash and due from depository institutions | $3,521,000 | 4,675 |
Interest-bearing balances | $512,000 | 5,738 |
Securities | $16,503,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,128,000 | 4,236 |
Loan loss allowance | $632,000 | 4,933 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,178,000 | 3,654 |
Other real estate owned | $165,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,757,000 | 3,941 |
Life insurance assets | $1,649,000 | 2,843 |
Total liabilities and capital | $94,252,000 | 4,758 |
Total liabilities | $84,891,000 | 4,706 |
Total deposits | $77,429,000 | 4,816 |
Interest-bearing deposits | $64,588,000 | 4,686 |
Deposits held in domestic offices | $77,429,000 | 4,816 |
% insured | 88.85% | 2,110 |
Federal funds purchased & repurchase agreements | $593,000 | 1,896 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $369,000 | 4,449 |
Total equity capital | $9,361,000 | 4,958 |
Total bank equity capital | $9,361,000 | 4,957 |
Perpetual preferred stock | $0 | 187 |
Common stock | $420,000 | 3,277 |
Surplus | $420,000 | 5,716 |
Undivided profits | $8,521,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $514,000 | 4,153 |
Earning assets | $86,143,000 | 4,767 |
Long-term assets (5+ years) | $44,009,000 | 3,518 |
Average Assets, year-to-date | $91,846,000 | 4,790 |
Average Assets, quarterly | $94,122,500 | 4,762 |
Volatile liabilities | $2,737,000 | 4,950 |
Insider loans | $1,678,000 | 2,688 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,264,000 | 4,510 |
Tier 1 (core) risk-based capital | $9,116,000 | 4,946 |
Tier 2 risk-based capital | $632,000 | 4,678 |
Total risk weighted assets | $67,537,000 | 4,438 |
Total unused commitments | $6,264,000 | 4,510 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $93,993,000 | 4,807 |
Cash and due from depository institutions | $2,736,000 | 4,626 |
Interest-bearing balances | $225,000 | 6,010 |
Securities | $21,190,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,212,000 | 4,365 |
Loan loss allowance | $608,000 | 5,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,161,000 | 4,578 |
Other real estate owned | $165,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,529,000 | 3,585 |
Life insurance assets | $1,631,000 | 2,849 |
Total liabilities and capital | $93,993,000 | 4,807 |
Total liabilities | $84,700,000 | 4,753 |
Total deposits | $79,535,000 | 4,796 |
Interest-bearing deposits | $67,795,000 | 4,642 |
Deposits held in domestic offices | $79,535,000 | 4,796 |
% insured | 87.71% | 2,584 |
Federal funds purchased & repurchase agreements | $856,000 | 1,807 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $309,000 | 4,960 |
Total equity capital | $9,293,000 | 5,011 |
Total bank equity capital | $9,293,000 | 5,010 |
Perpetual preferred stock | $0 | 194 |
Common stock | $420,000 | 3,321 |
Surplus | $420,000 | 5,788 |
Undivided profits | $8,453,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $571,000 | 4,040 |
Earning assets | $86,627,000 | 4,791 |
Long-term assets (5+ years) | $44,612,000 | 3,541 |
Average Assets, year-to-date | $91,244,500 | 4,859 |
Average Assets, quarterly | $93,198,000 | 4,828 |
Volatile liabilities | $2,213,000 | 5,233 |
Insider loans | $772,000 | 3,839 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,788,000 | 4,453 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,028 |
Tier 2 risk-based capital | $608,000 | 4,780 |
Total risk weighted assets | $64,350,000 | 4,572 |
Total unused commitments | $6,788,000 | 4,453 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $92,403,000 | 4,879 |
Cash and due from depository institutions | $3,012,000 | 4,768 |
Interest-bearing balances | $429,000 | 5,892 |
Securities | $22,954,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,914,000 | 4,479 |
Loan loss allowance | $613,000 | 5,086 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,191,000 | 4,581 |
Other real estate owned | $165,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,167,000 | 3,732 |
Life insurance assets | $1,622,000 | 2,846 |
Total liabilities and capital | $92,403,000 | 4,879 |
Total liabilities | $83,233,000 | 4,836 |
Total deposits | $79,789,000 | 4,831 |
Interest-bearing deposits | $67,956,000 | 4,668 |
Deposits held in domestic offices | $79,789,000 | 4,831 |
% insured | 88.70% | 2,454 |
Federal funds purchased & repurchase agreements | $1,145,000 | 1,713 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $299,000 | 4,886 |
Total equity capital | $9,170,000 | 5,049 |
Total bank equity capital | $9,170,000 | 5,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 3,358 |
Surplus | $420,000 | 5,845 |
Undivided profits | $8,330,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $85,297,000 | 4,859 |
Long-term assets (5+ years) | $43,573,000 | 3,626 |
Average Assets, year-to-date | $90,328,330 | 4,923 |
Average Assets, quarterly | $91,242,500 | 4,911 |
Volatile liabilities | $4,877,000 | 4,270 |
Insider loans | $756,000 | 3,896 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,691,000 | 4,307 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,070 |
Tier 2 risk-based capital | $613,000 | 4,801 |
Total risk weighted assets | $61,683,000 | 4,673 |
Total unused commitments | $7,691,000 | 4,307 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $90,082,000 | 4,987 |
Cash and due from depository institutions | $3,552,000 | 4,783 |
Interest-bearing balances | $239,000 | 6,180 |
Securities | $22,189,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $757,000 | 2,263 |
Net loans & leases | $59,356,000 | 4,569 |
Loan loss allowance | $682,000 | 4,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,167,000 | 4,637 |
Other real estate owned | $166,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,895,000 | 3,928 |
Life insurance assets | $1,603,000 | 2,849 |
Total liabilities and capital | $90,082,000 | 4,987 |
Total liabilities | $81,118,000 | 4,952 |
Total deposits | $77,900,000 | 4,945 |
Interest-bearing deposits | $66,083,000 | 4,798 |
Deposits held in domestic offices | $77,900,000 | 4,945 |
% insured | 90.83% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $218,000 | 5,250 |
Total equity capital | $8,964,000 | 5,094 |
Total bank equity capital | $8,964,000 | 5,093 |
Perpetual preferred stock | $0 | 201 |
Common stock | $420,000 | 3,395 |
Surplus | $420,000 | 5,908 |
Undivided profits | $8,124,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $570,000 | 3,897 |
Earning assets | $82,541,000 | 4,975 |
Long-term assets (5+ years) | $43,737,000 | 3,600 |
Average Assets, year-to-date | $89,291,000 | 4,989 |
Average Assets, quarterly | $89,291,000 | 4,989 |
Volatile liabilities | $2,131,000 | 5,241 |
Insider loans | $785,000 | 3,861 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,800,000 | 4,355 |
Tier 1 (core) risk-based capital | $8,740,000 | 5,118 |
Tier 2 risk-based capital | $682,000 | 4,668 |
Total risk weighted assets | $59,770,000 | 4,752 |
Total unused commitments | $7,800,000 | 4,355 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $88,500,000 | 5,039 |
Cash and due from depository institutions | $3,522,000 | 4,941 |
Interest-bearing balances | $81,000 | 6,357 |
Securities | $22,041,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,915,000 | 4,635 |
Loan loss allowance | $653,000 | 5,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,142,000 | 4,713 |
Other real estate owned | $168,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,712,000 | 4,132 |
Life insurance assets | $1,594,000 | 2,842 |
Total liabilities and capital | $88,500,000 | 5,039 |
Total liabilities | $79,731,000 | 5,002 |
Total deposits | $74,582,000 | 5,040 |
Interest-bearing deposits | $62,784,000 | 4,905 |
Deposits held in domestic offices | $74,582,000 | 5,040 |
% insured | 90.58% | 1,975 |
Federal funds purchased & repurchase agreements | $257,000 | 2,167 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,549 |
Subordinated debt | $0 | 136 |
All other liabilities | $292,000 | 4,826 |
Total equity capital | $8,769,000 | 5,125 |
Total bank equity capital | $8,769,000 | 5,125 |
Perpetual preferred stock | $0 | 206 |
Common stock | $420,000 | 3,434 |
Surplus | $420,000 | 5,983 |
Undivided profits | $7,929,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $511,000 | 4,294 |
Earning assets | $81,037,000 | 5,024 |
Long-term assets (5+ years) | $42,515,000 | 3,636 |
Average Assets, year-to-date | $90,797,000 | 4,959 |
Average Assets, quarterly | $90,234,500 | 4,982 |
Volatile liabilities | $2,386,000 | 5,245 |
Insider loans | $766,000 | 3,935 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,272,000 | 4,592 |
Tier 1 (core) risk-based capital | $8,628,000 | 5,152 |
Tier 2 risk-based capital | $653,000 | 4,788 |
Total risk weighted assets | $58,907,000 | 4,828 |
Total unused commitments | $6,272,000 | 4,592 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $91,969,000 | 4,976 |
Cash and due from depository institutions | $3,206,000 | 4,982 |
Interest-bearing balances | $354,000 | 6,108 |
Securities | $26,671,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,030,000 | 4,690 |
Loan loss allowance | $621,000 | 5,260 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,142,000 | 4,754 |
Other real estate owned | $175,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,745,000 | 4,111 |
Life insurance assets | $1,580,000 | 2,803 |
Total liabilities and capital | $91,969,000 | 4,976 |
Total liabilities | $83,330,000 | 4,936 |
Total deposits | $77,813,000 | 4,980 |
Interest-bearing deposits | $66,635,000 | 4,843 |
Deposits held in domestic offices | $77,813,000 | 4,980 |
% insured | 87.97% | 2,931 |
Federal funds purchased & repurchase agreements | $436,000 | 2,082 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,800,000 | 2,534 |
Subordinated debt | $0 | 150 |
All other liabilities | $281,000 | 5,240 |
Total equity capital | $8,639,000 | 5,216 |
Total bank equity capital | $8,639,000 | 5,216 |
Perpetual preferred stock | $0 | 217 |
Common stock | $420,000 | 3,477 |
Surplus | $420,000 | 6,051 |
Undivided profits | $7,799,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $606,000 | 3,992 |
Earning assets | $85,055,000 | 4,954 |
Long-term assets (5+ years) | $46,322,000 | 3,463 |
Average Assets, year-to-date | $91,371,250 | 4,993 |
Average Assets, quarterly | $91,310,500 | 4,989 |
Volatile liabilities | $2,349,000 | 5,337 |
Insider loans | $802,000 | 3,905 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,405,000 | 4,611 |
Tier 1 (core) risk-based capital | $8,459,000 | 5,239 |
Tier 2 risk-based capital | $621,000 | 4,926 |
Total risk weighted assets | $58,881,000 | 4,864 |
Total unused commitments | $6,405,000 | 4,611 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $90,652,000 | 5,032 |
Cash and due from depository institutions | $2,500,000 | 5,022 |
Interest-bearing balances | $265,000 | 6,282 |
Securities | $27,983,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $562,000 | 2,357 |
Net loans & leases | $55,543,000 | 4,795 |
Loan loss allowance | $592,000 | 5,356 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $408,000 | 5,842 |
Other real estate owned | $175,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,481,000 | 3,654 |
Life insurance assets | $1,566,000 | 2,784 |
Total liabilities and capital | $90,652,000 | 5,032 |
Total liabilities | $82,055,000 | 4,988 |
Total deposits | $79,732,000 | 4,944 |
Interest-bearing deposits | $67,058,000 | 4,855 |
Deposits held in domestic offices | $79,732,000 | 4,944 |
% insured | 88.59% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $323,000 | 4,904 |
Total equity capital | $8,597,000 | 5,245 |
Total bank equity capital | $8,597,000 | 5,245 |
Perpetual preferred stock | $0 | 228 |
Common stock | $420,000 | 3,505 |
Surplus | $420,000 | 6,094 |
Undivided profits | $7,757,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $548,000 | 4,218 |
Earning assets | $84,353,000 | 4,993 |
Long-term assets (5+ years) | $46,792,000 | 3,404 |
Average Assets, year-to-date | $91,172,000 | 5,030 |
Average Assets, quarterly | $91,182,500 | 5,035 |
Volatile liabilities | $1,911,000 | 5,554 |
Insider loans | $1,217,000 | 3,291 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,024,000 | 4,518 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,280 |
Tier 2 risk-based capital | $592,000 | 5,020 |
Total risk weighted assets | $56,706,000 | 4,953 |
Total unused commitments | $7,024,000 | 4,518 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $91,713,000 | 5,071 |
Cash and due from depository institutions | $3,001,000 | 5,157 |
Interest-bearing balances | $272,000 | 6,368 |
Securities | $28,628,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,972 |
Net loans & leases | $54,972,000 | 4,829 |
Loan loss allowance | $559,000 | 5,493 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $433,000 | 5,834 |
Other real estate owned | $175,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,462,000 | 4,286 |
Life insurance assets | $805,000 | 3,213 |
Total liabilities and capital | $91,713,000 | 5,071 |
Total liabilities | $82,658,000 | 5,021 |
Total deposits | $80,050,000 | 4,997 |
Interest-bearing deposits | $66,032,000 | 4,953 |
Deposits held in domestic offices | $80,050,000 | 4,997 |
% insured | 91.20% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $608,000 | 4,033 |
Total equity capital | $9,055,000 | 5,215 |
Total bank equity capital | $9,055,000 | 5,215 |
Perpetual preferred stock | $0 | 239 |
Common stock | $420,000 | 3,549 |
Surplus | $420,000 | 6,162 |
Undivided profits | $8,215,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $606,000 | 3,920 |
Earning assets | $85,914,000 | 5,007 |
Long-term assets (5+ years) | $46,300,000 | 3,403 |
Average Assets, year-to-date | $91,432,000 | 5,067 |
Average Assets, quarterly | $91,432,000 | 5,067 |
Volatile liabilities | $1,908,000 | 5,528 |
Insider loans | $1,217,000 | 3,309 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,895,000 | 4,584 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,330 |
Tier 2 risk-based capital | $559,000 | 5,140 |
Total risk weighted assets | $55,413,000 | 5,020 |
Total unused commitments | $6,895,000 | 4,584 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $91,151,000 | 5,099 |
Cash and due from depository institutions | $3,964,000 | 5,184 |
Interest-bearing balances | $382,000 | 6,249 |
Securities | $29,340,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,228,000 | 4,891 |
Loan loss allowance | $574,000 | 5,489 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $446,000 | 5,845 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,173,000 | 4,552 |
Life insurance assets | $800,000 | 3,189 |
Total liabilities and capital | $91,151,000 | 5,099 |
Total liabilities | $82,078,000 | 5,047 |
Total deposits | $77,527,000 | 5,082 |
Interest-bearing deposits | $62,271,000 | 5,073 |
Deposits held in domestic offices | $77,527,000 | 5,081 |
% insured | 83.01% | 5,347 |
Federal funds purchased & repurchase agreements | $780,000 | 1,896 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $771,000 | 3,651 |
Total equity capital | $9,073,000 | 5,243 |
Total bank equity capital | $9,073,000 | 5,242 |
Perpetual preferred stock | $0 | 246 |
Common stock | $420,000 | 3,581 |
Surplus | $420,000 | 6,221 |
Undivided profits | $8,233,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $564,000 | 4,181 |
Earning assets | $84,950,000 | 5,028 |
Long-term assets (5+ years) | $47,964,000 | 3,281 |
Average Assets, year-to-date | $87,762,600 | 5,144 |
Average Assets, quarterly | $90,990,000 | 5,092 |
Volatile liabilities | $2,430,000 | 5,406 |
Insider loans | $1,204,000 | 3,363 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,629,000 | 4,810 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,373 |
Tier 2 risk-based capital | $574,000 | 5,139 |
Total risk weighted assets | $55,446,000 | 5,077 |
Total unused commitments | $5,629,000 | 4,810 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $90,829,000 | 5,139 |
Cash and due from depository institutions | $2,814,000 | 5,236 |
Interest-bearing balances | $544,000 | 6,159 |
Securities | $30,854,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,566,000 | 4,957 |
Loan loss allowance | $543,000 | 5,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $455,000 | 5,911 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,140,000 | 4,661 |
Life insurance assets | $793,000 | 3,160 |
Total liabilities and capital | $90,829,000 | 5,139 |
Total liabilities | $81,914,000 | 5,073 |
Total deposits | $78,218,000 | 5,070 |
Interest-bearing deposits | $66,569,000 | 4,967 |
Deposits held in domestic offices | $78,218,000 | 5,070 |
% insured | 88.14% | 4,256 |
Federal funds purchased & repurchase agreements | $178,000 | 2,120 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,751,000 | 3,052 |
Subordinated debt | $0 | 163 |
All other liabilities | $767,000 | 3,892 |
Total equity capital | $8,915,000 | 5,356 |
Total bank equity capital | $8,915,000 | 5,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 3,637 |
Surplus | $420,000 | 6,310 |
Undivided profits | $8,075,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $648,000 | 4,066 |
Earning assets | $85,964,000 | 5,039 |
Long-term assets (5+ years) | $48,530,000 | 3,244 |
Average Assets, year-to-date | $86,915,500 | 5,214 |
Average Assets, quarterly | $89,992,000 | 5,155 |
Volatile liabilities | $2,131,000 | 5,613 |
Insider loans | $1,077,000 | 3,619 |
FHLB advances | $2,751,000 | 2,949 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,009,000 | 5,010 |
Tier 1 (core) risk-based capital | $7,954,000 | 5,469 |
Tier 2 risk-based capital | $543,000 | 5,303 |
Total risk weighted assets | $54,760,000 | 5,147 |
Total unused commitments | $5,009,000 | 5,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $89,155,000 | 5,215 |
Cash and due from depository institutions | $3,221,000 | 5,512 |
Interest-bearing balances | $440,000 | 6,211 |
Securities | $32,105,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,309,000 | 5,103 |
Loan loss allowance | $536,000 | 5,704 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $459,000 | 5,950 |
Other real estate owned | $28,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,033,000 | 4,737 |
Life insurance assets | $786,000 | 3,140 |
Total liabilities and capital | $89,155,000 | 5,215 |
Total liabilities | $80,531,000 | 5,153 |
Total deposits | $77,824,000 | 5,117 |
Interest-bearing deposits | $66,362,000 | 5,013 |
Deposits held in domestic offices | $77,824,000 | 5,116 |
% insured | 88.32% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,035,000 | 3,316 |
Subordinated debt | $0 | 180 |
All other liabilities | $672,000 | 3,956 |
Total equity capital | $8,624,000 | 5,427 |
Total bank equity capital | $8,624,000 | 5,425 |
Perpetual preferred stock | $0 | 254 |
Common stock | $420,000 | 3,676 |
Surplus | $420,000 | 6,354 |
Undivided profits | $7,784,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $518,000 | 4,531 |
Earning assets | $83,854,000 | 5,121 |
Long-term assets (5+ years) | $46,418,000 | 3,314 |
Average Assets, year-to-date | $85,611,000 | 5,287 |
Average Assets, quarterly | $87,578,000 | 5,244 |
Volatile liabilities | $1,650,000 | 5,920 |
Insider loans | $1,439,000 | 3,159 |
FHLB advances | $2,035,000 | 3,190 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,719,000 | 4,815 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,526 |
Tier 2 risk-based capital | $536,000 | 5,345 |
Total risk weighted assets | $51,755,000 | 5,291 |
Total unused commitments | $5,719,000 | 4,815 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $86,001,000 | 5,330 |
Cash and due from depository institutions | $3,498,000 | 5,536 |
Interest-bearing balances | $455,000 | 6,278 |
Securities | $29,638,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 2,164 |
Net loans & leases | $48,158,000 | 5,259 |
Loan loss allowance | $528,000 | 5,769 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $331,000 | 6,275 |
Other real estate owned | $76,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,032,000 | 4,766 |
Life insurance assets | $778,000 | 3,126 |
Total liabilities and capital | $86,001,000 | 5,330 |
Total liabilities | $77,634,000 | 5,286 |
Total deposits | $75,014,000 | 5,255 |
Interest-bearing deposits | $63,636,000 | 5,161 |
Deposits held in domestic offices | $75,014,000 | 5,254 |
% insured | 92.50% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,039,000 | 3,353 |
Subordinated debt | $0 | 185 |
All other liabilities | $581,000 | 4,191 |
Total equity capital | $8,367,000 | 5,499 |
Total bank equity capital | $8,367,000 | 5,497 |
Perpetual preferred stock | $0 | 259 |
Common stock | $420,000 | 3,720 |
Surplus | $420,000 | 6,403 |
Undivided profits | $7,527,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $575,000 | 4,246 |
Earning assets | $80,519,000 | 5,244 |
Long-term assets (5+ years) | $41,872,000 | 3,556 |
Average Assets, year-to-date | $83,839,000 | 5,369 |
Average Assets, quarterly | $83,839,000 | 5,369 |
Volatile liabilities | $2,052,000 | 5,753 |
Insider loans | $1,214,000 | 3,470 |
FHLB advances | $2,039,000 | 3,240 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,021,000 | 4,834 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,568 |
Tier 2 risk-based capital | $528,000 | 5,400 |
Total risk weighted assets | $48,402,000 | 5,455 |
Total unused commitments | $6,021,000 | 4,834 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $81,677,000 | 5,445 |
Cash and due from depository institutions | $2,932,000 | 5,580 |
Interest-bearing balances | $362,000 | 6,221 |
Securities | $28,042,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,374,000 | 5,292 |
Loan loss allowance | $477,000 | 5,909 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $346,000 | 6,280 |
Other real estate owned | $76,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,907,000 | 5,009 |
Life insurance assets | $771,000 | 3,108 |
Total liabilities and capital | $81,677,000 | 5,445 |
Total liabilities | $73,453,000 | 5,396 |
Total deposits | $70,117,000 | 5,384 |
Interest-bearing deposits | $60,053,000 | 5,283 |
Deposits held in domestic offices | $70,117,000 | 5,383 |
% insured | 97.52% | 796 |
Federal funds purchased & repurchase agreements | $193,000 | 2,271 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,545,000 | 3,393 |
Subordinated debt | $0 | 193 |
All other liabilities | $598,000 | 4,175 |
Total equity capital | $8,224,000 | 5,538 |
Total bank equity capital | $8,224,000 | 5,536 |
Perpetual preferred stock | $0 | 263 |
Common stock | $420,000 | 3,744 |
Surplus | $420,000 | 6,454 |
Undivided profits | $7,384,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $526,000 | 4,658 |
Earning assets | $76,778,000 | 5,350 |
Long-term assets (5+ years) | $41,760,000 | 3,054 |
Average Assets, year-to-date | $79,881,800 | 5,460 |
Average Assets, quarterly | $81,951,000 | 5,417 |
Volatile liabilities | $2,239,000 | 5,800 |
Insider loans | $1,236,000 | 3,487 |
FHLB advances | $2,545,000 | 3,275 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,898,000 | 5,428 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,619 |
Tier 2 risk-based capital | $477,000 | 5,614 |
Total risk weighted assets | $47,482,000 | 5,524 |
Total unused commitments | $3,898,000 | 5,429 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $82,225,000 | 5,448 |
Cash and due from depository institutions | $2,749,000 | 5,755 |
Interest-bearing balances | $283,000 | 6,293 |
Securities | $27,972,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $677,000 | 2,940 |
Net loans & leases | $48,343,000 | 5,340 |
Loan loss allowance | $596,000 | 5,636 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $345,000 | 6,338 |
Other real estate owned | $76,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,063,000 | 4,908 |
Life insurance assets | $763,000 | 3,095 |
Total liabilities and capital | $82,225,000 | 5,448 |
Total liabilities | $74,041,000 | 5,402 |
Total deposits | $71,347,000 | 5,361 |
Interest-bearing deposits | $61,772,000 | 5,247 |
Deposits held in domestic offices | $71,347,000 | 5,360 |
% insured | 95.02% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,055,000 | 3,630 |
Subordinated debt | $0 | 206 |
All other liabilities | $639,000 | 4,302 |
Total equity capital | $8,184,000 | 5,625 |
Total bank equity capital | $8,184,000 | 5,623 |
Perpetual preferred stock | $0 | 266 |
Common stock | $420,000 | 3,785 |
Surplus | $420,000 | 6,513 |
Undivided profits | $7,344,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $635,000 | 4,231 |
Earning assets | $77,275,000 | 5,371 |
Long-term assets (5+ years) | $41,232,000 | 3,015 |
Average Assets, year-to-date | $79,433,000 | 5,519 |
Average Assets, quarterly | $81,211,500 | 5,473 |
Volatile liabilities | $1,792,000 | 6,060 |
Insider loans | $996,000 | 3,905 |
FHLB advances | $2,055,000 | 3,481 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,525,000 | 5,562 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,719 |
Tier 2 risk-based capital | $596,000 | 5,252 |
Total risk weighted assets | $47,941,000 | 5,549 |
Total unused commitments | $3,525,000 | 5,564 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $80,198,000 | 5,548 |
Cash and due from depository institutions | $2,595,000 | 5,669 |
Interest-bearing balances | $338,000 | 6,165 |
Securities | $28,301,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,935,000 | 5,445 |
Loan loss allowance | $604,000 | 5,653 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $327,000 | 6,459 |
Other real estate owned | $26,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,014,000 | 4,985 |
Life insurance assets | $756,000 | 3,071 |
Total liabilities and capital | $80,198,000 | 5,548 |
Total liabilities | $72,790,000 | 5,466 |
Total deposits | $70,370,000 | 5,424 |
Interest-bearing deposits | $61,245,000 | 5,306 |
Deposits held in domestic offices | $70,370,000 | 5,423 |
% insured | 96.72% | 1,203 |
Federal funds purchased & repurchase agreements | $13,000 | 2,422 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,097,000 | 3,709 |
Subordinated debt | $0 | 212 |
All other liabilities | $310,000 | 5,488 |
Total equity capital | $7,408,000 | 5,847 |
Total bank equity capital | $7,408,000 | 5,846 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 3,835 |
Surplus | $420,000 | 6,578 |
Undivided profits | $6,568,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $496,000 | 4,908 |
Earning assets | $75,574,000 | 5,452 |
Long-term assets (5+ years) | $42,296,000 | 2,955 |
Average Assets, year-to-date | $78,502,330 | 5,586 |
Average Assets, quarterly | $80,161,500 | 5,551 |
Volatile liabilities | $1,798,000 | 6,112 |
Insider loans | $968,000 | 3,974 |
FHLB advances | $2,097,000 | 3,557 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,738,000 | 5,578 |
Tier 1 (core) risk-based capital | $7,226,000 | 5,793 |
Tier 2 risk-based capital | $584,000 | 5,342 |
Total risk weighted assets | $46,662,000 | 5,641 |
Total unused commitments | $3,738,000 | 5,581 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $80,125,000 | 5,606 |
Cash and due from depository institutions | $2,564,000 | 5,844 |
Interest-bearing balances | $368,000 | 6,167 |
Securities | $29,090,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,053,000 | 5,509 |
Loan loss allowance | $541,000 | 5,874 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $334,000 | 6,502 |
Other real estate owned | $45,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,039,000 | 5,010 |
Life insurance assets | $748,000 | 3,081 |
Total liabilities and capital | $80,125,000 | 5,606 |
Total liabilities | $73,139,000 | 5,512 |
Total deposits | $70,381,000 | 5,475 |
Interest-bearing deposits | $61,937,000 | 5,342 |
Deposits held in domestic offices | $70,381,000 | 5,473 |
% insured | 96.96% | 1,169 |
Federal funds purchased & repurchase agreements | $478,000 | 2,111 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,115,000 | 3,767 |
Subordinated debt | $0 | 214 |
All other liabilities | $165,000 | 6,346 |
Total equity capital | $6,986,000 | 5,957 |
Total bank equity capital | $6,986,000 | 5,956 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,877 |
Surplus | $420,000 | 6,632 |
Undivided profits | $6,146,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $580,000 | 4,450 |
Earning assets | $75,511,000 | 5,503 |
Long-term assets (5+ years) | $41,377,000 | 2,904 |
Average Assets, year-to-date | $77,654,500 | 5,653 |
Average Assets, quarterly | $77,654,500 | 5,653 |
Volatile liabilities | $2,334,000 | 5,866 |
Insider loans | $838,000 | 4,258 |
FHLB advances | $2,115,000 | 3,597 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,109,000 | 5,506 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,862 |
Tier 2 risk-based capital | $541,000 | 5,514 |
Total risk weighted assets | $46,360,000 | 5,708 |
Total unused commitments | $4,109,000 | 5,508 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $75,184,000 | 5,781 |
Cash and due from depository institutions | $2,856,000 | 5,899 |
Interest-bearing balances | $511,000 | 5,931 |
Securities | $23,214,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $376,000 | 3,632 |
Net loans & leases | $46,438,000 | 5,592 |
Loan loss allowance | $591,000 | 5,775 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $346,000 | 6,538 |
Other real estate owned | $33,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,921,000 | 5,257 |
Life insurance assets | $741,000 | 3,077 |
Total liabilities and capital | $75,184,000 | 5,781 |
Total liabilities | $68,321,000 | 5,725 |
Total deposits | $64,886,000 | 5,684 |
Interest-bearing deposits | $57,341,000 | 5,542 |
Deposits held in domestic offices | $64,886,000 | 5,683 |
% insured | 96.11% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,142,000 | 3,615 |
Subordinated debt | $0 | 220 |
All other liabilities | $293,000 | 5,579 |
Total equity capital | $6,863,000 | 6,015 |
Total bank equity capital | $6,863,000 | 6,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,930 |
Surplus | $420,000 | 6,705 |
Undivided profits | $6,023,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $531,000 | 4,836 |
Earning assets | $70,539,000 | 5,695 |
Long-term assets (5+ years) | $34,795,000 | 3,165 |
Average Assets, year-to-date | $73,517,400 | 5,775 |
Average Assets, quarterly | $75,315,000 | 5,771 |
Volatile liabilities | $6,389,000 | 6,659 |
Insider loans | $853,000 | 4,285 |
FHLB advances | $3,142,000 | 3,477 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,486,000 | 5,724 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,927 |
Tier 2 risk-based capital | $573,000 | 5,471 |
Total risk weighted assets | $45,815,000 | 5,796 |
Total unused commitments | $3,486,000 | 5,725 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $75,446,000 | 5,824 |
Cash and due from depository institutions | $2,908,000 | 5,967 |
Interest-bearing balances | $475,000 | 5,990 |
Securities | $24,171,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $253,000 | 3,961 |
Net loans & leases | $45,682,000 | 5,732 |
Loan loss allowance | $608,000 | 5,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $341,000 | 6,647 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,091,000 | 5,187 |
Life insurance assets | $734,000 | 3,086 |
Total liabilities and capital | $75,446,000 | 5,824 |
Total liabilities | $68,202,000 | 5,760 |
Total deposits | $63,104,000 | 5,804 |
Interest-bearing deposits | $56,814,000 | 5,638 |
Deposits held in domestic offices | $63,104,000 | 5,803 |
% insured | 91.15% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,578,000 | 3,403 |
Subordinated debt | $0 | 233 |
All other liabilities | $520,000 | 4,939 |
Total equity capital | $7,244,000 | 6,061 |
Total bank equity capital | $7,244,000 | 6,060 |
Perpetual preferred stock | $0 | 229 |
Common stock | $420,000 | 4,010 |
Surplus | $420,000 | 6,794 |
Undivided profits | $6,404,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $576,000 | 4,851 |
Earning assets | $70,581,000 | 5,752 |
Long-term assets (5+ years) | $35,583,000 | 3,092 |
Average Assets, year-to-date | $73,100,750 | 5,852 |
Average Assets, quarterly | $74,501,000 | 5,841 |
Volatile liabilities | $6,838,000 | 6,670 |
Insider loans | $943,000 | 4,192 |
FHLB advances | $4,578,000 | 3,259 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,268,000 | 5,924 |
Tier 1 (core) risk-based capital | $6,781,000 | 6,074 |
Tier 2 risk-based capital | $573,000 | 5,535 |
Total risk weighted assets | $45,075,000 | 5,927 |
Total unused commitments | $3,268,000 | 5,926 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $73,556,000 | 5,892 |
Cash and due from depository institutions | $2,525,000 | 6,011 |
Interest-bearing balances | $309,000 | 6,084 |
Securities | $21,891,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 2,990 |
Net loans & leases | $45,356,000 | 5,780 |
Loan loss allowance | $478,000 | 6,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $354,000 | 6,670 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,966,000 | 5,333 |
Life insurance assets | $726,000 | 3,097 |
Total liabilities and capital | $73,556,000 | 5,892 |
Total liabilities | $66,642,000 | 5,834 |
Total deposits | $62,017,000 | 5,851 |
Interest-bearing deposits | $51,216,000 | 5,906 |
Deposits held in domestic offices | $62,017,000 | 5,850 |
% insured | 92.37% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,245,000 | 3,610 |
Subordinated debt | $0 | 241 |
All other liabilities | $380,000 | 5,435 |
Total equity capital | $6,914,000 | 6,181 |
Total bank equity capital | $6,914,000 | 6,181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 4,050 |
Surplus | $420,000 | 6,847 |
Undivided profits | $6,074,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $467,000 | 5,377 |
Earning assets | $69,020,000 | 5,826 |
Long-term assets (5+ years) | $33,492,000 | 3,195 |
Average Assets, year-to-date | $72,319,000 | 5,908 |
Average Assets, quarterly | $73,248,500 | 5,894 |
Volatile liabilities | $8,466,000 | 6,441 |
Insider loans | $956,000 | 4,216 |
FHLB advances | $4,245,000 | 3,488 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,470,000 | 5,931 |
Tier 1 (core) risk-based capital | $6,730,000 | 6,118 |
Tier 2 risk-based capital | $478,000 | 5,914 |
Total risk weighted assets | $44,064,000 | 6,020 |
Total unused commitments | $3,470,000 | 5,933 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $72,941,000 | 5,976 |
Cash and due from depository institutions | $3,072,000 | 6,074 |
Interest-bearing balances | $652,000 | 5,673 |
Securities | $20,707,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 3,058 |
Net loans & leases | $44,773,000 | 5,860 |
Loan loss allowance | $421,000 | 6,446 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $367,000 | 6,743 |
Other real estate owned | $40,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,113,000 | 5,275 |
Life insurance assets | $719,000 | 3,117 |
Total liabilities and capital | $72,941,000 | 5,976 |
Total liabilities | $66,151,000 | 5,916 |
Total deposits | $61,037,000 | 5,951 |
Interest-bearing deposits | $50,927,000 | 5,989 |
Deposits held in domestic offices | $61,037,000 | 5,949 |
% insured | 92.36% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,784,000 | 3,623 |
Subordinated debt | $0 | 248 |
All other liabilities | $330,000 | 5,692 |
Total equity capital | $6,790,000 | 6,269 |
Total bank equity capital | $6,790,000 | 6,269 |
Perpetual preferred stock | $0 | 220 |
Common stock | $420,000 | 4,117 |
Surplus | $420,000 | 6,951 |
Undivided profits | $5,950,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $523,000 | 5,133 |
Earning assets | $68,001,000 | 5,922 |
Long-term assets (5+ years) | $33,265,000 | 3,211 |
Average Assets, year-to-date | $71,700,500 | 6,002 |
Average Assets, quarterly | $71,700,500 | 6,002 |
Volatile liabilities | $6,895,000 | 6,788 |
Insider loans | $752,000 | 4,691 |
FHLB advances | $4,784,000 | 3,486 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,738,000 | 5,974 |
Tier 1 (core) risk-based capital | $6,645,000 | 6,205 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $43,810,000 | 6,082 |
Total unused commitments | $3,738,000 | 5,979 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $70,460,000 | 6,081 |
Cash and due from depository institutions | $2,428,000 | 6,125 |
Interest-bearing balances | $221,000 | 6,113 |
Securities | $19,786,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $430,000 | 4,066 |
Net loans & leases | $45,361,000 | 5,879 |
Loan loss allowance | $386,000 | 6,614 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $380,000 | 6,781 |
Other real estate owned | $40,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,035,000 | 5,440 |
Life insurance assets | $711,000 | 3,124 |
Total liabilities and capital | $70,460,000 | 6,081 |
Total liabilities | $63,645,000 | 6,029 |
Total deposits | $58,422,000 | 6,064 |
Interest-bearing deposits | $49,706,000 | 6,032 |
Deposits held in domestic offices | $58,422,000 | 6,064 |
% insured | 93.80% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,826,000 | 3,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,371 |
Total equity capital | $6,815,000 | 6,285 |
Total bank equity capital | $6,815,000 | 6,285 |
Perpetual preferred stock | $0 | 219 |
Common stock | $420,000 | 4,162 |
Surplus | $420,000 | 7,019 |
Undivided profits | $5,975,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $493,000 | 5,435 |
Earning assets | $65,798,000 | 6,011 |
Long-term assets (5+ years) | $32,986,000 | 3,208 |
Average Assets, year-to-date | $68,643,400 | 6,051 |
Average Assets, quarterly | $69,731,000 | 6,086 |
Volatile liabilities | $8,063,000 | 6,612 |
Insider loans | $1,024,000 | 4,224 |
FHLB advances | $4,826,000 | 3,629 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,115,000 | 6,681 |
Tier 1 (core) risk-based capital | $6,604,000 | 6,229 |
Tier 2 risk-based capital | $386,000 | 6,381 |
Total risk weighted assets | $43,725,000 | 6,147 |
Total unused commitments | $2,115,000 | 6,685 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $69,002,000 | 6,146 |
Cash and due from depository institutions | $2,353,000 | 6,181 |
Interest-bearing balances | $388,000 | 5,669 |
Securities | $20,403,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,600 |
Net loans & leases | $43,856,000 | 6,008 |
Loan loss allowance | $457,000 | 6,334 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $397,000 | 6,803 |
Other real estate owned | $100,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,753,000 | 5,395 |
Life insurance assets | $703,000 | 3,133 |
Total liabilities and capital | $69,002,000 | 6,146 |
Total liabilities | $62,271,000 | 6,080 |
Total deposits | $57,070,000 | 6,101 |
Interest-bearing deposits | $48,830,000 | 6,084 |
Deposits held in domestic offices | $57,070,000 | 6,101 |
% insured | 92.92% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,866,000 | 3,882 |
Subordinated debt | $0 | 269 |
All other liabilities | $335,000 | 6,163 |
Total equity capital | $6,731,000 | 6,403 |
Total bank equity capital | $6,731,000 | 6,403 |
Perpetual preferred stock | $0 | 212 |
Common stock | $420,000 | 4,219 |
Surplus | $420,000 | 7,083 |
Undivided profits | $5,891,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $578,000 | 5,211 |
Earning assets | $64,787,000 | 6,077 |
Long-term assets (5+ years) | $33,784,000 | 3,112 |
Average Assets, year-to-date | $68,189,250 | 6,099 |
Average Assets, quarterly | $68,540,000 | 6,130 |
Volatile liabilities | $9,246,000 | 6,452 |
Insider loans | $1,050,000 | 4,174 |
FHLB advances | $4,866,000 | 3,749 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,365,000 | 6,698 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,348 |
Tier 2 risk-based capital | $457,000 | 6,058 |
Total risk weighted assets | $42,731,000 | 6,229 |
Total unused commitments | $2,365,000 | 6,703 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $68,078,000 | 6,199 |
Cash and due from depository institutions | $2,251,000 | 6,236 |
Interest-bearing balances | $167,000 | 6,044 |
Securities | $20,121,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,141 |
Net loans & leases | $43,514,000 | 6,043 |
Loan loss allowance | $442,000 | 6,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $403,000 | 6,880 |
Other real estate owned | $60,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,724,000 | 5,424 |
Life insurance assets | $696,000 | 3,161 |
Total liabilities and capital | $68,078,000 | 6,199 |
Total liabilities | $61,749,000 | 6,125 |
Total deposits | $57,634,000 | 6,110 |
Interest-bearing deposits | $50,001,000 | 6,050 |
Deposits held in domestic offices | $57,634,000 | 6,109 |
% insured | 84.86% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,936,000 | 4,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,146 |
Total equity capital | $6,329,000 | 6,565 |
Total bank equity capital | $6,329,000 | 6,565 |
Perpetual preferred stock | $0 | 213 |
Common stock | $420,000 | 4,273 |
Surplus | $420,000 | 7,160 |
Undivided profits | $5,489,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $493,000 | 5,560 |
Earning assets | $63,807,000 | 6,120 |
Long-term assets (5+ years) | $32,550,000 | 3,129 |
Average Assets, year-to-date | $67,918,330 | 6,156 |
Average Assets, quarterly | $68,010,000 | 6,190 |
Volatile liabilities | $8,631,000 | 6,558 |
Insider loans | $986,000 | 4,339 |
FHLB advances | $3,936,000 | 4,051 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,543,000 | 6,720 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,425 |
Tier 2 risk-based capital | $442,000 | 6,159 |
Total risk weighted assets | $42,514,000 | 6,265 |
Total unused commitments | $2,543,000 | 6,721 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $67,942,000 | 6,211 |
Cash and due from depository institutions | $2,791,000 | 6,265 |
Interest-bearing balances | $380,000 | 5,183 |
Securities | $19,127,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,372 |
Net loans & leases | $42,632,000 | 6,093 |
Loan loss allowance | $421,000 | 6,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $417,000 | 6,912 |
Other real estate owned | $72,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,764,000 | 5,381 |
Life insurance assets | $685,000 | 3,193 |
Total liabilities and capital | $67,942,000 | 6,211 |
Total liabilities | $61,557,000 | 6,145 |
Total deposits | $57,702,000 | 6,127 |
Interest-bearing deposits | $53,245,000 | 5,896 |
Deposits held in domestic offices | $57,702,000 | 6,127 |
% insured | 83.69% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,621,000 | 4,298 |
Subordinated debt | $0 | 271 |
All other liabilities | $234,000 | 6,695 |
Total equity capital | $6,385,000 | 6,622 |
Total bank equity capital | $6,385,000 | 6,622 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 4,299 |
Surplus | $420,000 | 7,199 |
Undivided profits | $5,545,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $557,000 | 5,242 |
Earning assets | $63,278,000 | 6,157 |
Long-term assets (5+ years) | $33,125,000 | 3,072 |
Average Assets, year-to-date | $67,838,500 | 6,185 |
Average Assets, quarterly | $67,838,500 | 6,185 |
Volatile liabilities | $9,369,000 | 6,444 |
Insider loans | $966,000 | 4,416 |
FHLB advances | $3,621,000 | 4,157 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,201,000 | 6,970 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,516 |
Tier 2 risk-based capital | $421,000 | 6,263 |
Total risk weighted assets | $42,152,000 | 6,297 |
Total unused commitments | $2,201,000 | 6,970 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $67,735,000 | 6,209 |
Cash and due from depository institutions | $3,229,000 | 6,320 |
Interest-bearing balances | $968,000 | 3,793 |
Securities | $18,481,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $687,000 | 4,290 |
Net loans & leases | $43,162,000 | 6,115 |
Loan loss allowance | $393,000 | 6,627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $357,000 | 7,139 |
Other real estate owned | $72,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,747,000 | 5,494 |
Life insurance assets | $680,000 | 3,213 |
Total liabilities and capital | $67,735,000 | 6,209 |
Total liabilities | $61,452,000 | 6,127 |
Total deposits | $57,004,000 | 6,123 |
Interest-bearing deposits | $51,889,000 | 5,924 |
Deposits held in domestic offices | $57,004,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,380 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,174,000 | 4,382 |
Subordinated debt | $0 | 278 |
All other liabilities | $259,000 | 6,605 |
Total equity capital | $6,283,000 | 6,696 |
Total bank equity capital | $6,283,000 | 6,696 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,325 |
Surplus | $420,000 | 7,231 |
Undivided profits | $5,443,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $542,000 | 5,543 |
Earning assets | $63,298,000 | 6,163 |
Long-term assets (5+ years) | $32,860,000 | 3,057 |
Average Assets, year-to-date | $66,463,200 | 6,144 |
Average Assets, quarterly | $68,101,000 | 6,170 |
Volatile liabilities | $11,708,000 | 6,067 |
Insider loans | $1,148,000 | 4,136 |
FHLB advances | $4,174,000 | 4,259 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,149,000 | 6,971 |
Tier 1 (core) risk-based capital | $6,377,000 | 6,542 |
Tier 2 risk-based capital | $393,000 | 6,407 |
Total risk weighted assets | $42,389,000 | 6,308 |
Total unused commitments | $2,149,000 | 6,973 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $68,467,000 | 6,178 |
Cash and due from depository institutions | $2,218,000 | 6,724 |
Interest-bearing balances | $397,000 | 3,896 |
Securities | $20,778,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $808,000 | 4,753 |
Net loans & leases | $42,435,000 | 6,168 |
Loan loss allowance | $407,000 | 6,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $172,000 | 7,747 |
Other real estate owned | $72,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,984,000 | 5,279 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $68,467,000 | 6,178 |
Total liabilities | $62,470,000 | 6,081 |
Total deposits | $58,417,000 | 6,031 |
Interest-bearing deposits | $53,096,000 | 5,840 |
Deposits held in domestic offices | $58,417,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,507 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,716,000 | 4,498 |
Subordinated debt | $0 | 276 |
All other liabilities | $317,000 | 6,452 |
Total equity capital | $5,997,000 | 6,851 |
Total bank equity capital | $5,997,000 | 6,851 |
Perpetual preferred stock | $0 | 110 |
Common stock | $420,000 | 4,365 |
Surplus | $420,000 | 7,290 |
Undivided profits | $5,157,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $627,000 | 5,257 |
Earning assets | $64,418,000 | 6,105 |
Long-term assets (5+ years) | $35,817,000 | 2,853 |
Average Assets, year-to-date | $66,145,250 | 6,176 |
Average Assets, quarterly | $67,671,500 | 6,170 |
Volatile liabilities | $12,959,000 | 5,791 |
Insider loans | $1,170,000 | 4,134 |
FHLB advances | $3,716,000 | 4,365 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,397,000 | 6,979 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,658 |
Tier 2 risk-based capital | $407,000 | 6,306 |
Total risk weighted assets | $42,018,000 | 6,335 |
Total unused commitments | $2,397,000 | 6,979 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $66,876,000 | 6,235 |
Cash and due from depository institutions | $2,535,000 | 6,963 |
Interest-bearing balances | $254,000 | 4,147 |
Securities | $21,343,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $40,940,000 | 6,221 |
Loan loss allowance | $387,000 | 6,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $171,000 | 7,825 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,887,000 | 5,345 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $66,876,000 | 6,235 |
Total liabilities | $60,973,000 | 6,126 |
Total deposits | $56,350,000 | 6,142 |
Interest-bearing deposits | $51,469,000 | 5,928 |
Deposits held in domestic offices | $56,350,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,226 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,860,000 | 4,365 |
Subordinated debt | $0 | 257 |
All other liabilities | $284,000 | 6,644 |
Total equity capital | $5,903,000 | 6,915 |
Total bank equity capital | $5,903,000 | 6,915 |
Perpetual preferred stock | $0 | 107 |
Common stock | $420,000 | 4,402 |
Surplus | $420,000 | 7,337 |
Undivided profits | $5,063,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $548,000 | 5,619 |
Earning assets | $62,537,000 | 6,172 |
Long-term assets (5+ years) | $35,484,000 | 2,866 |
Average Assets, year-to-date | $65,371,330 | 6,233 |
Average Assets, quarterly | $66,941,500 | 6,211 |
Volatile liabilities | $11,730,000 | 5,993 |
Insider loans | $1,194,000 | 4,095 |
FHLB advances | $3,860,000 | 4,235 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,561,000 | 6,565 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,724 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $40,262,000 | 6,429 |
Total unused commitments | $3,561,000 | 6,565 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $67,007,000 | 6,228 |
Cash and due from depository institutions | $2,631,000 | 6,964 |
Interest-bearing balances | $415,000 | 3,809 |
Securities | $22,690,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $585,000 | 6,078 |
Net loans & leases | $39,205,000 | 6,251 |
Loan loss allowance | $374,000 | 6,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $179,000 | 7,828 |
Other real estate owned | $15,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,702,000 | 5,489 |
Life insurance assets | $663,000 | 3,278 |
Total liabilities and capital | $67,007,000 | 6,228 |
Total liabilities | $60,769,000 | 6,126 |
Total deposits | $56,498,000 | 6,142 |
Interest-bearing deposits | $51,909,000 | 5,935 |
Deposits held in domestic offices | $56,498,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,148 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,985,000 | 4,095 |
Subordinated debt | $0 | 251 |
All other liabilities | $281,000 | 6,830 |
Total equity capital | $6,238,000 | 6,864 |
Total bank equity capital | $6,238,000 | 6,864 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 4,416 |
Surplus | $420,000 | 7,359 |
Undivided profits | $5,398,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $574,000 | 5,464 |
Earning assets | $62,895,000 | 6,175 |
Long-term assets (5+ years) | $35,159,000 | 2,808 |
Average Assets, year-to-date | $64,619,000 | 6,276 |
Average Assets, quarterly | $64,619,000 | 6,276 |
Volatile liabilities | $11,089,000 | 6,075 |
Insider loans | $1,134,000 | 4,144 |
FHLB advances | $3,985,000 | 3,970 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,778,000 | 6,534 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,771 |
Tier 2 risk-based capital | $374,000 | 6,438 |
Total risk weighted assets | $38,771,000 | 6,467 |
Total unused commitments | $3,778,000 | 6,535 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $62,231,000 | 6,367 |
Cash and due from depository institutions | $2,232,000 | 6,978 |
Interest-bearing balances | $156,000 | 4,237 |
Securities | $18,097,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,654 |
Net loans & leases | $39,796,000 | 6,251 |
Loan loss allowance | $379,000 | 6,610 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $183,000 | 7,856 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,615,000 | 5,690 |
Life insurance assets | $657,000 | 3,277 |
Total liabilities and capital | $62,231,000 | 6,367 |
Total liabilities | $56,141,000 | 6,277 |
Total deposits | $53,748,000 | 6,213 |
Interest-bearing deposits | $49,204,000 | 5,994 |
Deposits held in domestic offices | $53,748,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,419 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,117,000 | 4,423 |
Subordinated debt | $0 | 248 |
All other liabilities | $246,000 | 7,017 |
Total equity capital | $6,090,000 | 6,878 |
Total bank equity capital | $6,090,000 | 6,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,438 |
Surplus | $420,000 | 7,388 |
Undivided profits | $5,250,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $523,000 | 5,979 |
Earning assets | $58,357,000 | 6,301 |
Long-term assets (5+ years) | $28,082,000 | 3,024 |
Average Assets, year-to-date | $60,503,800 | 6,325 |
Average Assets, quarterly | $62,379,000 | 6,338 |
Volatile liabilities | $11,510,000 | 5,981 |
Insider loans | $1,169,000 | 4,092 |
FHLB advances | $2,117,000 | 4,250 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,067,000 | 6,755 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,774 |
Tier 2 risk-based capital | $379,000 | 6,421 |
Total risk weighted assets | $38,212,000 | 6,500 |
Total unused commitments | $3,067,000 | 6,755 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $62,527,000 | 6,346 |
Cash and due from depository institutions | $1,686,000 | 6,996 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $18,070,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,486 |
Net loans & leases | $39,182,000 | 6,275 |
Loan loss allowance | $374,000 | 6,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $190,000 | 7,851 |
Other real estate owned | $25,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,805,000 | 5,510 |
Life insurance assets | $651,000 | 3,246 |
Total liabilities and capital | $62,527,000 | 6,346 |
Total liabilities | $56,631,000 | 6,245 |
Total deposits | $52,502,000 | 6,282 |
Interest-bearing deposits | $48,372,000 | 6,043 |
Deposits held in domestic offices | $52,502,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,395 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,833,000 | 3,835 |
Subordinated debt | $0 | 244 |
All other liabilities | $236,000 | 7,260 |
Total equity capital | $5,896,000 | 6,959 |
Total bank equity capital | $5,896,000 | 6,959 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,434 |
Surplus | $420,000 | 7,399 |
Undivided profits | $5,056,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $637,000 | 5,657 |
Earning assets | $59,119,000 | 6,263 |
Long-term assets (5+ years) | $27,228,000 | 2,966 |
Average Assets, year-to-date | $60,072,000 | 6,363 |
Average Assets, quarterly | $61,315,000 | 6,369 |
Volatile liabilities | $9,469,000 | 6,342 |
Insider loans | $1,228,000 | 3,939 |
FHLB advances | $3,833,000 | 3,681 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,392,000 | 7,052 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,830 |
Tier 2 risk-based capital | $374,000 | 6,484 |
Total risk weighted assets | $38,090,000 | 6,503 |
Total unused commitments | $2,392,000 | 7,055 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $60,103,000 | 6,462 |
Cash and due from depository institutions | $1,800,000 | 7,048 |
Interest-bearing balances | $295,000 | 3,585 |
Securities | $18,054,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $38,295,000 | 6,334 |
Loan loss allowance | $379,000 | 6,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $196,000 | 7,863 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,758,000 | 5,515 |
Life insurance assets | $645,000 | 3,258 |
Total liabilities and capital | $60,103,000 | 6,462 |
Total liabilities | $54,458,000 | 6,364 |
Total deposits | $50,720,000 | 6,373 |
Interest-bearing deposits | $46,092,000 | 6,176 |
Deposits held in domestic offices | $50,720,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000 | 3,285 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,386,000 | 3,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,296 |
Total equity capital | $5,645,000 | 7,028 |
Total bank equity capital | $5,645,000 | 7,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,460 |
Surplus | $420,000 | 7,434 |
Undivided profits | $4,805,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $471,000 | 6,274 |
Earning assets | $56,644,000 | 6,389 |
Long-term assets (5+ years) | $26,662,000 | 2,927 |
Average Assets, year-to-date | $59,253,670 | 6,444 |
Average Assets, quarterly | $60,048,500 | 6,439 |
Volatile liabilities | $10,216,000 | 6,164 |
Insider loans | $1,248,000 | 3,894 |
FHLB advances | $3,386,000 | 3,731 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,937,000 | 7,338 |
Tier 1 (core) risk-based capital | $5,991,000 | 6,862 |
Tier 2 risk-based capital | $379,000 | 6,472 |
Total risk weighted assets | $37,131,000 | 6,561 |
Total unused commitments | $1,937,000 | 7,342 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $59,994,000 | 6,484 |
Cash and due from depository institutions | $2,124,000 | 6,876 |
Interest-bearing balances | $212,000 | 3,949 |
Securities | $18,627,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 5,375 |
Net loans & leases | $35,721,000 | 6,456 |
Loan loss allowance | $374,000 | 6,718 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $194,000 | 7,887 |
Other real estate owned | $51,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,708,000 | 5,513 |
Life insurance assets | $639,000 | 3,268 |
Total liabilities and capital | $59,994,000 | 6,484 |
Total liabilities | $54,238,000 | 6,382 |
Total deposits | $51,009,000 | 6,377 |
Interest-bearing deposits | $46,526,000 | 6,176 |
Deposits held in domestic offices | $51,009,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,021 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,977,000 | 3,988 |
Subordinated debt | $0 | 262 |
All other liabilities | $197,000 | 7,381 |
Total equity capital | $5,756,000 | 6,997 |
Total bank equity capital | $5,756,000 | 6,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,465 |
Surplus | $420,000 | 7,454 |
Undivided profits | $4,916,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $472,000 | 6,120 |
Earning assets | $56,129,000 | 6,435 |
Long-term assets (5+ years) | $26,044,000 | 2,939 |
Average Assets, year-to-date | $58,829,000 | 6,501 |
Average Assets, quarterly | $58,829,000 | 6,501 |
Volatile liabilities | $9,266,000 | 6,290 |
Insider loans | $706,000 | 4,915 |
FHLB advances | $2,977,000 | 3,839 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,752,000 | 6,996 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,867 |
Tier 2 risk-based capital | $374,000 | 6,512 |
Total risk weighted assets | $34,829,000 | 6,682 |
Total unused commitments | $2,752,000 | 6,997 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $57,664,000 | 6,553 |
Cash and due from depository institutions | $2,277,000 | 6,888 |
Interest-bearing balances | $193,000 | 4,114 |
Securities | $19,167,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,994 |
Net loans & leases | $34,048,000 | 6,561 |
Loan loss allowance | $374,000 | 6,728 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $196,000 | 7,895 |
Other real estate owned | $74,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,627,000 | 5,683 |
Life insurance assets | $632,000 | 3,254 |
Total liabilities and capital | $57,664,000 | 6,553 |
Total liabilities | $51,916,000 | 6,477 |
Total deposits | $47,894,000 | 6,512 |
Interest-bearing deposits | $43,678,000 | 6,284 |
Deposits held in domestic offices | $47,894,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,253 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,719,000 | 3,851 |
Subordinated debt | $0 | 264 |
All other liabilities | $228,000 | 7,117 |
Total equity capital | $5,748,000 | 6,966 |
Total bank equity capital | $5,748,000 | 6,966 |
Perpetual preferred stock | $0 | 112 |
Common stock | $420,000 | 4,481 |
Surplus | $420,000 | 7,473 |
Undivided profits | $4,908,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $434,000 | 6,490 |
Earning assets | $53,683,000 | 6,509 |
Long-term assets (5+ years) | $25,286,000 | 2,957 |
Average Assets, year-to-date | $56,805,200 | 6,485 |
Average Assets, quarterly | $57,162,500 | 6,529 |
Volatile liabilities | $9,576,000 | 6,287 |
Insider loans | $594,000 | 5,200 |
FHLB advances | $3,719,000 | 3,709 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,504,000 | 7,554 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,839 |
Tier 2 risk-based capital | $374,000 | 6,520 |
Total risk weighted assets | $32,794,000 | 6,829 |
Total unused commitments | $1,504,000 | 7,555 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $56,661,000 | 6,588 |
Cash and due from depository institutions | $1,754,000 | 7,276 |
Interest-bearing balances | $301,000 | 3,592 |
Securities | $17,844,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $173,000 | 5,695 |
Net loans & leases | $34,857,000 | 6,538 |
Loan loss allowance | $399,000 | 6,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $204,000 | 7,922 |
Other real estate owned | $103,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,726,000 | 5,597 |
Life insurance assets | $627,000 | 3,236 |
Total liabilities and capital | $56,661,000 | 6,588 |
Total liabilities | $51,021,000 | 6,509 |
Total deposits | $47,488,000 | 6,511 |
Interest-bearing deposits | $43,392,000 | 6,279 |
Deposits held in domestic offices | $47,488,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,540 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,236,000 | 4,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $227,000 | 7,210 |
Total equity capital | $5,640,000 | 7,020 |
Total bank equity capital | $5,640,000 | 7,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $420,000 | 7,521 |
Undivided profits | $4,800,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $506,000 | 6,143 |
Earning assets | $53,175,000 | 6,545 |
Long-term assets (5+ years) | $24,063,000 | 3,014 |
Average Assets, year-to-date | $56,590,500 | 6,525 |
Average Assets, quarterly | $57,095,000 | 6,551 |
Volatile liabilities | $7,573,000 | 6,747 |
Insider loans | $602,000 | 5,184 |
FHLB advances | $3,236,000 | 4,013 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,219,000 | 7,748 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,907 |
Tier 2 risk-based capital | $399,000 | 6,393 |
Total risk weighted assets | $32,769,000 | 6,844 |
Total unused commitments | $1,219,000 | 7,749 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $57,529,000 | 6,564 |
Cash and due from depository institutions | $1,938,000 | 7,294 |
Interest-bearing balances | $182,000 | 4,207 |
Securities | $18,272,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $35,235,000 | 6,497 |
Loan loss allowance | $392,000 | 6,658 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $212,000 | 7,927 |
Other real estate owned | $103,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,769,000 | 5,456 |
Life insurance assets | $621,000 | 3,205 |
Total liabilities and capital | $57,529,000 | 6,564 |
Total liabilities | $52,200,000 | 6,483 |
Total deposits | $46,938,000 | 6,556 |
Interest-bearing deposits | $42,851,000 | 6,312 |
Deposits held in domestic offices | $46,938,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,208 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,450,000 | 3,847 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,104 |
Total equity capital | $5,329,000 | 7,097 |
Total bank equity capital | $5,329,000 | 7,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 4,506 |
Surplus | $420,000 | 7,543 |
Undivided profits | $4,489,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $404,000 | 6,466 |
Earning assets | $53,689,000 | 6,524 |
Long-term assets (5+ years) | $23,854,000 | 3,004 |
Average Assets, year-to-date | $56,567,000 | 6,560 |
Average Assets, quarterly | $57,417,000 | 6,546 |
Volatile liabilities | $8,994,000 | 6,417 |
Insider loans | $611,000 | 5,134 |
FHLB advances | $4,450,000 | 3,681 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,299,000 | 7,770 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,888 |
Tier 2 risk-based capital | $392,000 | 6,422 |
Total risk weighted assets | $33,608,000 | 6,768 |
Total unused commitments | $1,299,000 | 7,771 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $57,305,000 | 6,576 |
Cash and due from depository institutions | $1,777,000 | 7,278 |
Interest-bearing balances | $307,000 | 3,708 |
Securities | $18,690,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,063 |
Net loans & leases | $33,653,000 | 6,536 |
Loan loss allowance | $412,000 | 6,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $207,000 | 7,940 |
Other real estate owned | $276,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,669,000 | 5,505 |
Life insurance assets | $614,000 | 3,172 |
Total liabilities and capital | $57,305,000 | 6,576 |
Total liabilities | $51,855,000 | 6,497 |
Total deposits | $47,139,000 | 6,574 |
Interest-bearing deposits | $42,977,000 | 6,333 |
Deposits held in domestic offices | $47,139,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,311 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,488,000 | 3,741 |
Subordinated debt | $0 | 259 |
All other liabilities | $163,000 | 7,459 |
Total equity capital | $5,450,000 | 7,004 |
Total bank equity capital | $5,450,000 | 7,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,492 |
Surplus | $420,000 | 7,539 |
Undivided profits | $4,610,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $417,000 | 6,232 |
Earning assets | $53,683,000 | 6,521 |
Long-term assets (5+ years) | $22,387,000 | 3,085 |
Average Assets, year-to-date | $56,086,000 | 6,613 |
Average Assets, quarterly | $56,086,000 | 6,613 |
Volatile liabilities | $7,667,000 | 6,598 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $4,488,000 | 3,600 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,935,000 | 7,447 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,861 |
Tier 2 risk-based capital | $408,000 | 6,274 |
Total risk weighted assets | $32,641,000 | 6,795 |
Total unused commitments | $1,935,000 | 7,449 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $54,867,000 | 6,715 |
Cash and due from depository institutions | $1,909,000 | 7,138 |
Interest-bearing balances | $319,000 | 3,744 |
Securities | $17,085,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $21,000 | 6,088 |
Net loans & leases | $34,016,000 | 6,537 |
Loan loss allowance | $419,000 | 6,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $214,000 | 7,936 |
Other real estate owned | $103,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,519,000 | 5,757 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,867,000 | 6,715 |
Total liabilities | $49,370,000 | 6,660 |
Total deposits | $43,751,000 | 6,785 |
Interest-bearing deposits | $39,591,000 | 6,543 |
Deposits held in domestic offices | $43,751,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,458 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,342,000 | 3,542 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 7,129 |
Total equity capital | $5,497,000 | 6,982 |
Total bank equity capital | $5,497,000 | 6,982 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 4,515 |
Surplus | $420,000 | 7,573 |
Undivided profits | $4,657,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $333,000 | 6,882 |
Earning assets | $51,441,000 | 6,650 |
Long-term assets (5+ years) | $20,648,000 | 3,248 |
Average Assets, year-to-date | $54,051,000 | 6,649 |
Average Assets, quarterly | $54,932,000 | 6,675 |
Volatile liabilities | $8,385,000 | 6,407 |
Insider loans | $516,000 | 5,348 |
FHLB advances | $5,342,000 | 3,390 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,776,000 | 7,467 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,865 |
Tier 2 risk-based capital | $403,000 | 6,348 |
Total risk weighted assets | $32,190,000 | 6,859 |
Total unused commitments | $1,776,000 | 7,468 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $54,997,000 | 6,693 |
Cash and due from depository institutions | $2,146,000 | 7,168 |
Interest-bearing balances | $488,000 | 3,493 |
Securities | $16,990,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $644,000 | 4,962 |
Net loans & leases | $33,459,000 | 6,608 |
Loan loss allowance | $443,000 | 6,387 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $218,000 | 7,944 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,540,000 | 5,687 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,997,000 | 6,693 |
Total liabilities | $49,479,000 | 6,620 |
Total deposits | $45,263,000 | 6,654 |
Interest-bearing deposits | $40,976,000 | 6,438 |
Deposits held in domestic offices | $45,263,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,577 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,961,000 | 4,077 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,250 |
Total equity capital | $5,518,000 | 6,996 |
Total bank equity capital | $5,518,000 | 6,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,516 |
Surplus | $420,000 | 7,590 |
Undivided profits | $4,678,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $427,000 | 6,239 |
Earning assets | $51,581,000 | 6,634 |
Long-term assets (5+ years) | $20,312,000 | 3,280 |
Average Assets, year-to-date | $53,847,000 | 6,686 |
Average Assets, quarterly | $54,038,500 | 6,710 |
Volatile liabilities | $8,085,000 | 6,485 |
Insider loans | $552,000 | 5,254 |
FHLB advances | $3,961,000 | 3,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,156,000 | 7,218 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,896 |
Tier 2 risk-based capital | $399,000 | 6,395 |
Total risk weighted assets | $31,849,000 | 6,895 |
Total unused commitments | $2,156,000 | 7,220 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $53,080,000 | 6,764 |
Cash and due from depository institutions | $1,599,000 | 7,190 |
Interest-bearing balances | $163,000 | 4,507 |
Securities | $17,311,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $133,000 | 5,481 |
Net loans & leases | $32,997,000 | 6,594 |
Loan loss allowance | $447,000 | 6,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $226,000 | 7,906 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $814,000 | 6,964 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,080,000 | 6,764 |
Total liabilities | $47,580,000 | 6,715 |
Total deposits | $45,248,000 | 6,639 |
Interest-bearing deposits | $41,505,000 | 6,394 |
Deposits held in domestic offices | $45,248,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,572 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,015,000 | 4,632 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,329 |
Total equity capital | $5,500,000 | 6,973 |
Total bank equity capital | $5,500,000 | 6,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $420,000 | 7,587 |
Undivided profits | $4,660,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $329,000 | 6,696 |
Earning assets | $50,604,000 | 6,658 |
Long-term assets (5+ years) | $19,684,000 | 3,387 |
Average Assets, year-to-date | $53,463,670 | 6,708 |
Average Assets, quarterly | $53,376,000 | 6,730 |
Volatile liabilities | $6,963,000 | 6,679 |
Insider loans | $550,000 | 5,230 |
FHLB advances | $2,015,000 | 4,465 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,837,000 | 6,926 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,869 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $30,112,000 | 6,980 |
Total unused commitments | $2,837,000 | 6,926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $53,672,000 | 6,765 |
Cash and due from depository institutions | $2,431,000 | 7,208 |
Interest-bearing balances | $220,000 | 4,241 |
Securities | $16,769,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,833 |
Net loans & leases | $33,019,000 | 6,573 |
Loan loss allowance | $449,000 | 6,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $230,000 | 7,931 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $897,000 | 6,794 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,672,000 | 6,765 |
Total liabilities | $48,351,000 | 6,713 |
Total deposits | $46,821,000 | 6,606 |
Interest-bearing deposits | $42,803,000 | 6,354 |
Deposits held in domestic offices | $46,821,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,002 |
Total equity capital | $5,321,000 | 7,027 |
Total bank equity capital | $5,321,000 | 7,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,532 |
Surplus | $420,000 | 7,635 |
Undivided profits | $4,481,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $382,000 | 6,203 |
Earning assets | $50,334,000 | 6,696 |
Long-term assets (5+ years) | $19,395,000 | 3,490 |
Average Assets, year-to-date | $53,655,500 | 6,751 |
Average Assets, quarterly | $53,655,500 | 6,751 |
Volatile liabilities | $5,829,000 | 6,964 |
Insider loans | $1,003,000 | 4,124 |
FHLB advances | $1,300,000 | 4,664 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,795,000 | 6,968 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,897 |
Tier 2 risk-based capital | $380,000 | 6,515 |
Total risk weighted assets | $30,371,000 | 6,978 |
Total unused commitments | $2,795,000 | 6,971 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $53,639,000 | 6,782 |
Cash and due from depository institutions | $1,725,000 | 7,213 |
Interest-bearing balances | $152,000 | 4,628 |
Securities | $16,977,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $692,000 | 5,224 |
Net loans & leases | $33,314,000 | 6,579 |
Loan loss allowance | $456,000 | 6,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $237,000 | 7,930 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $694,000 | 7,283 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,639,000 | 6,782 |
Total liabilities | $48,199,000 | 6,733 |
Total deposits | $46,332,000 | 6,667 |
Interest-bearing deposits | $42,314,000 | 6,409 |
Deposits held in domestic offices | $46,332,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,232 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,407,000 | 4,857 |
Subordinated debt | $0 | 272 |
All other liabilities | $175,000 | 7,105 |
Total equity capital | $5,440,000 | 7,013 |
Total bank equity capital | $5,440,000 | 7,013 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,547 |
Surplus | $420,000 | 7,665 |
Undivided profits | $4,600,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $308,000 | 6,827 |
Earning assets | $51,135,000 | 6,673 |
Long-term assets (5+ years) | $19,539,000 | 3,514 |
Average Assets, year-to-date | $54,257,400 | 6,651 |
Average Assets, quarterly | $54,795,000 | 6,677 |
Volatile liabilities | $6,186,000 | 6,853 |
Insider loans | $1,026,000 | 4,077 |
FHLB advances | $1,407,000 | 4,647 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,391,000 | 7,078 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,908 |
Tier 2 risk-based capital | $379,000 | 6,535 |
Total risk weighted assets | $30,260,000 | 6,988 |
Total unused commitments | $2,391,000 | 7,081 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $55,951,000 | 6,650 |
Cash and due from depository institutions | $2,163,000 | 7,238 |
Interest-bearing balances | $242,000 | 4,250 |
Securities | $18,842,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $504,000 | 5,120 |
Net loans & leases | $33,401,000 | 6,553 |
Loan loss allowance | $477,000 | 6,197 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $230,000 | 7,980 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $811,000 | 7,033 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,951,000 | 6,650 |
Total liabilities | $50,542,000 | 6,576 |
Total deposits | $47,369,000 | 6,554 |
Interest-bearing deposits | $43,154,000 | 6,331 |
Deposits held in domestic offices | $47,369,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,655 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,969,000 | 4,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,307 |
Total equity capital | $5,409,000 | 7,042 |
Total bank equity capital | $5,409,000 | 7,042 |
Perpetual preferred stock | $0 | 124 |
Common stock | $420,000 | 4,558 |
Surplus | $420,000 | 7,681 |
Undivided profits | $4,569,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $407,000 | 6,153 |
Earning assets | $52,989,000 | 6,553 |
Long-term assets (5+ years) | $20,663,000 | 3,469 |
Average Assets, year-to-date | $54,412,000 | 6,664 |
Average Assets, quarterly | $55,125,000 | 6,661 |
Volatile liabilities | $7,433,000 | 6,505 |
Insider loans | $1,029,000 | 4,035 |
FHLB advances | $2,969,000 | 4,123 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,425,000 | 7,050 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,931 |
Tier 2 risk-based capital | $386,000 | 6,491 |
Total risk weighted assets | $30,827,000 | 6,945 |
Total unused commitments | $2,425,000 | 7,056 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $54,299,000 | 6,756 |
Cash and due from depository institutions | $1,681,000 | 7,300 |
Interest-bearing balances | $85,000 | 5,486 |
Securities | $19,579,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,963,000 | 6,652 |
Loan loss allowance | $477,000 | 6,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $207,000 | 8,108 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $869,000 | 6,852 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,299,000 | 6,756 |
Total liabilities | $49,219,000 | 6,686 |
Total deposits | $46,428,000 | 6,647 |
Interest-bearing deposits | $42,656,000 | 6,400 |
Deposits held in domestic offices | $46,428,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,091,000 | 2,781 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,527,000 | 4,765 |
Subordinated debt | $0 | 288 |
All other liabilities | $173,000 | 7,135 |
Total equity capital | $5,080,000 | 7,137 |
Total bank equity capital | $5,080,000 | 7,137 |
Perpetual preferred stock | $0 | 126 |
Common stock | $420,000 | 4,590 |
Surplus | $420,000 | 7,730 |
Undivided profits | $4,240,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $340,000 | 6,536 |
Earning assets | $51,627,000 | 6,636 |
Long-term assets (5+ years) | $22,062,000 | 3,441 |
Average Assets, year-to-date | $53,899,000 | 6,747 |
Average Assets, quarterly | $54,266,000 | 6,739 |
Volatile liabilities | $6,829,000 | 6,651 |
Insider loans | $1,118,000 | 3,837 |
FHLB advances | $1,527,000 | 4,579 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,103,000 | 7,329 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,948 |
Tier 2 risk-based capital | $373,000 | 6,592 |
Total risk weighted assets | $29,726,000 | 7,042 |
Total unused commitments | $2,103,000 | 7,334 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $54,233,000 | 6,778 |
Cash and due from depository institutions | $1,959,000 | 7,302 |
Interest-bearing balances | $208,000 | 4,576 |
Securities | $19,279,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $31,994,000 | 6,614 |
Loan loss allowance | $474,000 | 6,204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $219,000 | 8,085 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $782,000 | 6,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,233,000 | 6,778 |
Total liabilities | $48,869,000 | 6,719 |
Total deposits | $46,643,000 | 6,656 |
Interest-bearing deposits | $43,019,000 | 6,398 |
Deposits held in domestic offices | $46,643,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 2,892 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,626,000 | 4,576 |
Subordinated debt | $0 | 287 |
All other liabilities | $225,000 | 6,817 |
Total equity capital | $5,364,000 | 7,076 |
Total bank equity capital | $5,364,000 | 7,076 |
Perpetual preferred stock | $0 | 129 |
Common stock | $420,000 | 4,602 |
Surplus | $420,000 | 7,758 |
Undivided profits | $4,524,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $387,000 | 6,066 |
Earning assets | $51,481,000 | 6,669 |
Long-term assets (5+ years) | $22,323,000 | 3,345 |
Average Assets, year-to-date | $53,699,000 | 6,784 |
Average Assets, quarterly | $53,699,000 | 6,784 |
Volatile liabilities | $6,114,000 | 6,796 |
Insider loans | $505,000 | 5,415 |
FHLB advances | $1,626,000 | 4,396 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,847,000 | 7,556 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,964 |
Tier 2 risk-based capital | $369,000 | 6,605 |
Total risk weighted assets | $29,422,000 | 7,048 |
Total unused commitments | $1,847,000 | 7,563 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $53,165,000 | 6,841 |
Cash and due from depository institutions | $2,433,000 | 7,526 |
Interest-bearing balances | $60,000 | 5,746 |
Securities | $18,152,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,211 |
Net loans & leases | $31,563,000 | 6,655 |
Loan loss allowance | $471,000 | 6,223 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $224,000 | 8,117 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $713,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,165,000 | 6,841 |
Total liabilities | $47,960,000 | 6,780 |
Total deposits | $45,933,000 | 6,701 |
Interest-bearing deposits | $41,270,000 | 6,529 |
Deposits held in domestic offices | $45,933,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,393 |
Total equity capital | $5,205,000 | 7,111 |
Total bank equity capital | $5,205,000 | 7,111 |
Perpetual preferred stock | $0 | 131 |
Common stock | $420,000 | 4,641 |
Surplus | $420,000 | 7,808 |
Undivided profits | $4,365,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $364,000 | 6,413 |
Earning assets | $49,855,000 | 6,751 |
Long-term assets (5+ years) | $23,171,000 | 3,298 |
Average Assets, year-to-date | $54,247,400 | 6,648 |
Average Assets, quarterly | $52,989,500 | 6,817 |
Volatile liabilities | $5,258,000 | 7,095 |
Insider loans | $509,000 | 5,426 |
FHLB advances | $1,750,000 | 4,368 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,878,000 | 7,435 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,988 |
Tier 2 risk-based capital | $362,000 | 6,674 |
Total risk weighted assets | $28,814,000 | 7,137 |
Total unused commitments | $1,878,000 | 7,439 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $52,814,000 | 6,851 |
Cash and due from depository institutions | $2,023,000 | 7,387 |
Interest-bearing balances | $186,000 | 4,809 |
Securities | $16,819,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $31,735,000 | 6,685 |
Loan loss allowance | $474,000 | 6,238 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $234,000 | 8,130 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $803,000 | 7,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,814,000 | 6,851 |
Total liabilities | $47,662,000 | 6,796 |
Total deposits | $45,492,000 | 6,733 |
Interest-bearing deposits | $41,743,000 | 6,497 |
Deposits held in domestic offices | $45,492,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,247 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,848,000 | 4,495 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 7,309 |
Total equity capital | $5,152,000 | 7,145 |
Total bank equity capital | $5,152,000 | 7,145 |
Perpetual preferred stock | $0 | 137 |
Common stock | $420,000 | 4,674 |
Surplus | $420,000 | 7,852 |
Undivided profits | $4,312,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $49,940,000 | 6,735 |
Long-term assets (5+ years) | $23,834,000 | 3,236 |
Average Assets, year-to-date | $54,518,000 | 6,665 |
Average Assets, quarterly | $53,557,000 | 6,789 |
Volatile liabilities | $4,894,000 | 7,266 |
Insider loans | $524,000 | 5,364 |
FHLB advances | $1,848,000 | 4,300 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,344,000 | 7,127 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,046 |
Tier 2 risk-based capital | $367,000 | 6,656 |
Total risk weighted assets | $29,251,000 | 7,130 |
Total unused commitments | $2,344,000 | 7,135 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $54,300,000 | 6,766 |
Cash and due from depository institutions | $2,793,000 | 7,417 |
Interest-bearing balances | $249,000 | 4,588 |
Securities | $16,913,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 5,754 |
Net loans & leases | $32,599,000 | 6,599 |
Loan loss allowance | $461,000 | 6,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $207,000 | 8,254 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $784,000 | 7,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,300,000 | 6,766 |
Total liabilities | $49,155,000 | 6,703 |
Total deposits | $46,905,000 | 6,651 |
Interest-bearing deposits | $41,604,000 | 6,523 |
Deposits held in domestic offices | $46,905,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,123 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,882,000 | 4,456 |
Subordinated debt | $0 | 266 |
All other liabilities | $233,000 | 7,074 |
Total equity capital | $5,145,000 | 7,176 |
Total bank equity capital | $5,145,000 | 7,176 |
Perpetual preferred stock | $0 | 140 |
Common stock | $420,000 | 4,685 |
Surplus | $420,000 | 7,875 |
Undivided profits | $4,305,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $355,000 | 6,515 |
Earning assets | $50,765,000 | 6,689 |
Long-term assets (5+ years) | $23,715,000 | 3,115 |
Average Assets, year-to-date | $55,086,000 | 6,652 |
Average Assets, quarterly | $55,050,500 | 6,684 |
Volatile liabilities | $4,698,000 | 7,371 |
Insider loans | $607,000 | 5,054 |
FHLB advances | $1,882,000 | 4,244 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,052,000 | 7,343 |
Tier 1 (core) risk-based capital | $5,030,000 | 7,068 |
Tier 2 risk-based capital | $376,000 | 6,569 |
Total risk weighted assets | $29,979,000 | 7,078 |
Total unused commitments | $2,052,000 | 7,354 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $55,801,000 | 6,644 |
Cash and due from depository institutions | $2,191,000 | 7,403 |
Interest-bearing balances | $92,000 | 5,499 |
Securities | $18,006,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 5,927 |
Net loans & leases | $33,321,000 | 6,497 |
Loan loss allowance | $463,000 | 6,239 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $214,000 | 8,242 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $746,000 | 7,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,801,000 | 6,644 |
Total liabilities | $50,766,000 | 6,578 |
Total deposits | $48,448,000 | 6,516 |
Interest-bearing deposits | $43,142,000 | 6,388 |
Deposits held in domestic offices | $48,448,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 2,969 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,995,000 | 4,346 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 7,215 |
Total equity capital | $5,035,000 | 7,193 |
Total bank equity capital | $5,035,000 | 7,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,700 |
Surplus | $420,000 | 7,906 |
Undivided profits | $4,195,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $380,000 | 6,338 |
Earning assets | $52,742,000 | 6,539 |
Long-term assets (5+ years) | $24,928,000 | 2,956 |
Average Assets, year-to-date | $55,479,000 | 6,634 |
Average Assets, quarterly | $55,479,000 | 6,634 |
Volatile liabilities | $5,262,000 | 7,166 |
Insider loans | $535,000 | 5,279 |
FHLB advances | $1,995,000 | 4,171 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,376,000 | 7,859 |
Tier 1 (core) risk-based capital | $4,923,000 | 7,090 |
Tier 2 risk-based capital | $384,000 | 6,457 |
Total risk weighted assets | $30,679,000 | 6,982 |
Total unused commitments | $1,376,000 | 7,872 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $55,157,000 | 6,678 |
Cash and due from depository institutions | $2,171,000 | 7,402 |
Interest-bearing balances | $119,000 | 4,969 |
Securities | $18,076,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $748,000 | 6,145 |
Net loans & leases | $33,221,000 | 6,537 |
Loan loss allowance | $473,000 | 6,144 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $209,000 | 8,305 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $732,000 | 7,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,157,000 | 6,678 |
Total liabilities | $50,136,000 | 6,599 |
Total deposits | $47,641,000 | 6,536 |
Interest-bearing deposits | $42,480,000 | 6,399 |
Deposits held in domestic offices | $47,641,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,125 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,140,000 | 4,248 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,069 |
Total equity capital | $5,021,000 | 7,179 |
Total bank equity capital | $5,021,000 | 7,179 |
Perpetual preferred stock | $0 | 142 |
Common stock | $420,000 | 4,708 |
Surplus | $420,000 | 7,927 |
Undivided profits | $4,181,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $382,000 | 6,505 |
Earning assets | $52,164,000 | 6,562 |
Long-term assets (5+ years) | $12,599,000 | 4,337 |
Average Assets, year-to-date | $53,431,600 | 6,626 |
Average Assets, quarterly | $54,777,500 | 6,658 |
Volatile liabilities | $5,581,000 | 7,110 |
Insider loans | $414,000 | 5,805 |
FHLB advances | $2,140,000 | 4,014 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,242,000 | 7,078 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,105 |
Tier 2 risk-based capital | $384,000 | 6,440 |
Total risk weighted assets | $30,651,000 | 6,992 |
Total unused commitments | $2,242,000 | 7,083 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $51,855,000 | 6,788 |
Cash and due from depository institutions | $2,494,000 | 7,525 |
Interest-bearing balances | $545,000 | 3,596 |
Securities | $14,814,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 5,113 |
Net loans & leases | $31,808,000 | 6,643 |
Loan loss allowance | $389,000 | 6,648 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $230,000 | 8,386 |
Other real estate owned | $26,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $786,000 | 7,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,855,000 | 6,788 |
Total liabilities | $47,279,000 | 6,721 |
Total deposits | $44,373,000 | 6,711 |
Interest-bearing deposits | $38,535,000 | 6,656 |
Deposits held in domestic offices | $44,373,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,582,000 | 3,855 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 7,195 |
Total equity capital | $4,576,000 | 7,390 |
Total bank equity capital | $4,576,000 | 7,390 |
Perpetual preferred stock | $0 | 158 |
Common stock | $420,000 | 4,814 |
Surplus | $420,000 | 8,110 |
Undivided profits | $3,736,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $441,000 | 6,371 |
Earning assets | $48,864,000 | 6,693 |
Long-term assets (5+ years) | $23,558,000 | 2,960 |
Average Assets, year-to-date | $46,184,200 | 6,978 |
Average Assets, quarterly | $49,434,000 | 6,907 |
Volatile liabilities | $8,045,000 | 6,210 |
Insider loans | $453,000 | 5,634 |
FHLB advances | $2,582,000 | 3,642 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,309,000 | 7,936 |
Tier 1 (core) risk-based capital | $4,623,000 | 7,237 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $29,024,000 | 7,140 |
Total unused commitments | $1,309,000 | 7,944 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $43,234,000 | 7,332 |
Cash and due from depository institutions | $2,000,000 | 7,642 |
Interest-bearing balances | $536,000 | 2,979 |
Securities | $8,576,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,827 |
Net loans & leases | $31,220,000 | 6,685 |
Loan loss allowance | $320,000 | 7,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $260,000 | 8,496 |
Other real estate owned | $8,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $465,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,234,000 | 7,332 |
Total liabilities | $38,836,000 | 7,283 |
Total deposits | $36,109,000 | 7,317 |
Interest-bearing deposits | $31,429,000 | 7,247 |
Deposits held in domestic offices | $36,109,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,657 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,391,000 | 3,808 |
Subordinated debt | $0 | 239 |
All other liabilities | $251,000 | 7,770 |
Total equity capital | $4,398,000 | 7,561 |
Total bank equity capital | $4,398,000 | 7,561 |
Perpetual preferred stock | $0 | 178 |
Common stock | $420,000 | 4,966 |
Surplus | $420,000 | 8,343 |
Undivided profits | $3,558,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $302,000 | 6,903 |
Earning assets | $41,037,000 | 7,218 |
Long-term assets (5+ years) | $14,721,000 | 3,805 |
Average Assets, year-to-date | $40,875,000 | 7,348 |
Average Assets, quarterly | $42,336,500 | 7,351 |
Volatile liabilities | $5,851,000 | 7,084 |
Insider loans | $510,000 | 5,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,418,000 | 7,875 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,474 |
Tier 2 risk-based capital | $320,000 | 6,824 |
Total risk weighted assets | $27,082,700 | 7,279 |
Total unused commitments | $1,418,000 | 7,878 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $38,865,000 | 7,756 |
Cash and due from depository institutions | $2,386,000 | 7,887 |
Interest-bearing balances | $613,000 | 2,913 |
Securities | $5,468,000 | 8,509 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,871 |
Net loans & leases | $29,296,000 | 6,869 |
Loan loss allowance | $377,000 | 6,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $265,000 | 8,734 |
Other real estate owned | $8,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $427,000 | 8,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,865,000 | 7,756 |
Total liabilities | $34,795,000 | 7,721 |
Total deposits | $32,866,000 | 7,725 |
Interest-bearing deposits | $29,051,000 | 7,617 |
Deposits held in domestic offices | $32,866,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 4,030 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,638,000 | 4,151 |
Subordinated debt | $0 | 242 |
All other liabilities | $211,000 | 7,932 |
Total equity capital | $4,070,000 | 7,743 |
Total bank equity capital | $4,070,000 | 7,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 5,119 |
Surplus | $420,000 | 8,600 |
Undivided profits | $3,230,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $262,000 | 6,941 |
Earning assets | $36,392,000 | 7,666 |
Long-term assets (5+ years) | $13,202,000 | 4,242 |
Average Assets, year-to-date | $38,549,000 | 7,645 |
Average Assets, quarterly | $38,779,500 | 7,723 |
Volatile liabilities | $3,833,000 | 7,925 |
Insider loans | $476,000 | 5,481 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,359,000 | 8,131 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,714 |
Tier 2 risk-based capital | $314,000 | 6,899 |
Total risk weighted assets | $25,057,000 | 7,532 |
Total unused commitments | $1,359,000 | 8,138 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $37,164,000 | 8,016 |
Cash and due from depository institutions | $1,426,000 | 8,043 |
Interest-bearing balances | $285,000 | 4,037 |
Securities | $8,101,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
Net loans & leases | $26,631,000 | 7,119 |
Loan loss allowance | $362,000 | 6,773 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $308,000 | 8,655 |
Other real estate owned | $8,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $415,000 | 8,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,164,000 | 8,016 |
Total liabilities | $33,191,000 | 7,980 |
Total deposits | $30,904,000 | 8,053 |
Interest-bearing deposits | $26,706,000 | 7,998 |
Deposits held in domestic offices | $30,904,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,069 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,916,000 | 3,353 |
Subordinated debt | $0 | 255 |
All other liabilities | $216,000 | 8,430 |
Total equity capital | $3,973,000 | 7,948 |
Total bank equity capital | $3,973,000 | 7,948 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 5,170 |
Surplus | $420,000 | 8,766 |
Undivided profits | $3,133,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $259,000 | 7,110 |
Earning assets | $35,292,000 | 7,888 |
Long-term assets (5+ years) | $10,044,000 | 4,707 |
Average Assets, year-to-date | $37,182,400 | 7,826 |
Average Assets, quarterly | $37,793,500 | 7,885 |
Volatile liabilities | $2,844,000 | 8,388 |
Insider loans | $440,000 | 5,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,546,000 | 6,948 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,844 |
Tier 2 risk-based capital | $287,790 | 7,141 |
Total risk weighted assets | $22,948,890 | 7,802 |
Total unused commitments | $2,546,000 | 6,962 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $36,651,000 | 8,226 |
Cash and due from depository institutions | $1,549,000 | 8,124 |
Interest-bearing balances | $317,000 | 3,497 |
Securities | $8,429,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,063 |
Net loans & leases | $24,816,000 | 7,534 |
Loan loss allowance | $321,000 | 7,348 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $275,000 | 9,073 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $362,000 | 9,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,651,000 | 8,226 |
Total liabilities | $32,917,000 | 8,159 |
Total deposits | $29,394,000 | 8,407 |
Interest-bearing deposits | $25,737,000 | 8,304 |
Deposits held in domestic offices | $29,394,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,049 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,730,000 | 2,567 |
Subordinated debt | $0 | 260 |
All other liabilities | $223,000 | 8,683 |
Total equity capital | $3,734,000 | 8,272 |
Total bank equity capital | $3,734,000 | 8,272 |
Perpetual preferred stock | $0 | 223 |
Common stock | $420,000 | 5,385 |
Surplus | $420,000 | 9,109 |
Undivided profits | $2,894,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $220,000 | 7,948 |
Earning assets | $34,782,000 | 8,098 |
Long-term assets (5+ years) | $6,684,000 | 5,303 |
Average Assets, year-to-date | $35,756,000 | 8,143 |
Average Assets, quarterly | $35,939,000 | 8,235 |
Volatile liabilities | $3,292,000 | 8,271 |
Insider loans | $370,000 | 6,184 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,460,000 | 8,116 |
Tier 1 (core) risk-based capital | $3,727,000 | 8,182 |
Tier 2 risk-based capital | $270,020 | 7,417 |
Total risk weighted assets | $21,550,320 | 8,183 |
Total unused commitments | $1,460,000 | 8,130 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $35,672,000 | 8,601 |
Cash and due from depository institutions | $1,713,000 | 8,534 |
Interest-bearing balances | $331,000 | 3,446 |
Securities | $9,815,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $22,630,000 | 7,998 |
Loan loss allowance | $313,000 | 7,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $300,000 | 9,232 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $364,000 | 9,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,672,000 | 8,601 |
Total liabilities | $31,967,000 | 8,584 |
Total deposits | $29,988,000 | 8,652 |
Interest-bearing deposits | $26,739,000 | 8,495 |
Deposits held in domestic offices | $29,988,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,551 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,523,000 | 2,963 |
Subordinated debt | $0 | 298 |
All other liabilities | $196,000 | 9,326 |
Total equity capital | $3,705,000 | 8,473 |
Total bank equity capital | $3,705,000 | 8,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 5,717 |
Surplus | $420,000 | 9,520 |
Undivided profits | $2,865,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $189,000 | 8,653 |
Earning assets | $33,626,000 | 8,480 |
Long-term assets (5+ years) | $4,684,000 | 6,022 |
Average Assets, year-to-date | $34,022,400 | 8,607 |
Average Assets, quarterly | $34,998,500 | 8,621 |
Volatile liabilities | $2,626,000 | 8,906 |
Insider loans | $196,000 | 7,767 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,602,000 | 7,946 |
Tier 1 (core) risk-based capital | $3,709,000 | 8,378 |
Tier 2 risk-based capital | $249,830 | 7,931 |
Total risk weighted assets | $19,923,130 | 8,655 |
Total unused commitments | $1,602,000 | 7,957 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $33,086,000 | 9,147 |
Cash and due from depository institutions | $1,255,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,202,000 | 8,915 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,914 |
Net loans & leases | $21,294,000 | 8,339 |
Loan loss allowance | $297,000 | 8,139 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $236,000 | 9,990 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $324,000 | 10,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,086,000 | 9,147 |
Total liabilities | $29,604,000 | 9,127 |
Total deposits | $29,146,000 | 9,045 |
Interest-bearing deposits | $26,116,000 | 8,861 |
Deposits held in domestic offices | $29,146,000 | 9,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,510 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $283,000 | 8,512 |
Total equity capital | $3,482,000 | 8,913 |
Total bank equity capital | $3,482,000 | 8,913 |
Perpetual preferred stock | $0 | 288 |
Common stock | $420,000 | 6,028 |
Surplus | $420,000 | 9,896 |
Undivided profits | $2,642,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $31,271,000 | 9,017 |
Long-term assets (5+ years) | $1,528,000 | 8,376 |
Average Assets, year-to-date | $31,741,800 | 9,146 |
Average Assets, quarterly | $32,781,500 | 9,139 |
Volatile liabilities | $1,810,000 | 9,834 |
Insider loans | $152,000 | 8,484 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $797,000 | 9,399 |
Tier 1 (core) risk-based capital | $3,454,000 | 8,840 |
Tier 2 risk-based capital | $231,020 | 8,347 |
Total risk weighted assets | $18,415,620 | 9,146 |
Total unused commitments | $797,000 | 9,407 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $30,721,000 | 9,692 |
Cash and due from depository institutions | $1,137,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,730,000 | 10,036 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $21,303,000 | 8,463 |
Loan loss allowance | $256,000 | 8,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $300,000 | 9,856 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $926,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,721,000 | 9,692 |
Total liabilities | $27,572,000 | 9,689 |
Total deposits | $27,163,000 | 9,592 |
Interest-bearing deposits | $24,174,000 | 9,382 |
Deposits held in domestic offices | $27,163,000 | 9,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 4,409 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $194,000 | 9,134 |
Total equity capital | $3,149,000 | 9,272 |
Total bank equity capital | $3,149,000 | 9,272 |
Perpetual preferred stock | $0 | 310 |
Common stock | $420,000 | 6,378 |
Surplus | $420,000 | 10,311 |
Undivided profits | $2,309,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $28,358,000 | 9,606 |
Long-term assets (5+ years) | $1,195,000 | 9,178 |
Average Assets, year-to-date | $30,290,400 | 9,659 |
Average Assets, quarterly | $30,522,500 | 9,684 |
Volatile liabilities | $1,830,000 | 9,889 |
Insider loans | $184,000 | 8,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,659,000 | 7,978 |
Tier 1 (core) risk-based capital | $3,200,000 | 9,306 |
Tier 2 risk-based capital | $227,840 | 8,627 |
Total risk weighted assets | $18,199,240 | 9,357 |
Total unused commitments | $1,659,000 | 7,987 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,683,000 | 10,206 |
Cash and due from depository institutions | $786,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,432,000 | 9,704 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $18,991,000 | 9,060 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $328,000 | 9,962 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $271,000 | 11,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,683,000 | 10,206 |
Total liabilities | $26,673,000 | 10,221 |
Total deposits | $26,327,000 | 10,134 |
Interest-bearing deposits | $23,920,000 | 9,845 |
Deposits held in domestic offices | $26,327,000 | 10,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,681 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $156,000 | 10,237 |
Total equity capital | $3,010,000 | 9,756 |
Total bank equity capital | $3,010,000 | 9,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $420,000 | 6,686 |
Surplus | $420,000 | 10,731 |
Undivided profits | $2,170,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $28,298,000 | 10,005 |
Long-term assets (5+ years) | $1,174,000 | 9,743 |
Average Assets, year-to-date | $29,526,200 | 10,095 |
Average Assets, quarterly | $29,498,000 | 10,181 |
Volatile liabilities | $1,477,000 | 10,526 |
Insider loans | $225,000 | 8,028 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,067,000 | 9,098 |
Tier 1 (core) risk-based capital | $3,010,000 | 9,700 |
Tier 2 risk-based capital | $194,660 | 9,491 |
Total risk weighted assets | $15,553,060 | 10,248 |
Total unused commitments | $1,067,000 | 9,122 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $29,702,000 | 10,476 |
Cash and due from depository institutions | $935,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,442,000 | 9,391 |
Federal funds sold & reverse repurchase agreements | $430,000 | 10,310 |
Net loans & leases | $18,350,000 | 9,305 |
Loan loss allowance | $188,000 | 10,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $220,000 | 11,359 |
Other real estate owned | $41,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,702,000 | 10,476 |
Total liabilities | $26,815,000 | 10,477 |
Total deposits | $26,461,000 | 10,404 |
Interest-bearing deposits | $24,217,000 | 10,074 |
Deposits held in domestic offices | $26,461,000 | 10,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,483 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $2,887,000 | 9,938 |
Total bank equity capital | $2,887,000 | 9,938 |
Perpetual preferred stock | $0 | 346 |
Common stock | $420,000 | 7,021 |
Surplus | $420,000 | 11,056 |
Undivided profits | $2,047,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 9,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $122,000 | 10,859 |
Earning assets | $28,222,000 | 10,232 |
Long-term assets (5+ years) | $721,000 | 10,695 |
Average Assets, year-to-date | $28,607,400 | 10,476 |
Average Assets, quarterly | $29,509,000 | 10,440 |
Volatile liabilities | $1,546,000 | 10,724 |
Insider loans | $176,000 | 4,273 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $960,000 | 9,256 |
Tier 1 (core) risk-based capital | $2,887,000 | 9,874 |
Tier 2 risk-based capital | $186,330 | 9,778 |
Total risk weighted assets | $14,904,730 | 10,664 |
Total unused commitments | $960,000 | 9,283 |
Derivatives | $90,000 | 634 |