Home > The Exchange Bank > Assets and Liabilities
The Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $140,088,000 | 3,521 |
Cash and due from depository institutions | $12,171,000 | 2,933 |
Interest-bearing balances | $9,992,000 | 2,487 |
Securities | $66,505,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,018 |
Net loans & leases | $52,867,000 | 3,819 |
Loan loss allowance | $902,000 | 3,538 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,771,000 | 3,187 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,973,000 | 3,036 |
Life insurance assets | $1,219,000 | 2,746 |
Total liabilities and capital | $140,088,000 | 3,489 |
Total liabilities | $127,857,000 | 3,447 |
Total deposits | $127,404,000 | 3,398 |
Interest-bearing deposits | $101,266,000 | 3,255 |
Deposits held in domestic offices | $127,404,000 | 3,398 |
% insured | 76.76% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $453,000 | 3,774 |
Total equity capital | $12,231,000 | 3,641 |
Total bank equity capital | $12,231,000 | 3,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 2,286 |
Surplus | $2,150,000 | 3,399 |
Undivided profits | $9,641,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,333,000 | 2,658 |
Earning assets | $131,165,000 | 3,467 |
Long-term assets (5+ years) | $61,196,000 | 2,778 |
Average Assets, year-to-date | $142,428,000 | 3,438 |
Average Assets, quarterly | $139,002,000 | 3,480 |
Volatile liabilities | $9,838,000 | 3,412 |
Insider loans | $657,000 | 2,825 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,831,000 | 3,503 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,423 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,831,000 | 3,503 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $137,916,000 | 3,529 |
Cash and due from depository institutions | $11,858,000 | 3,055 |
Interest-bearing balances | $8,269,000 | 2,650 |
Securities | $63,395,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,051 |
Net loans & leases | $53,833,000 | 3,806 |
Loan loss allowance | $902,000 | 3,536 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,747,000 | 3,217 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,453,000 | 2,970 |
Life insurance assets | $1,219,000 | 2,767 |
Total liabilities and capital | $137,916,000 | 3,492 |
Total liabilities | $128,002,000 | 3,432 |
Total deposits | $123,231,000 | 3,437 |
Interest-bearing deposits | $94,396,000 | 3,340 |
Deposits held in domestic offices | $123,231,000 | 3,437 |
% insured | 79.21% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $771,000 | 3,411 |
Total equity capital | $9,914,000 | 3,753 |
Total bank equity capital | $9,914,000 | 3,752 |
Perpetual preferred stock | $0 | 116 |
Common stock | $440,000 | 2,301 |
Surplus | $2,150,000 | 3,411 |
Undivided profits | $7,324,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,170,000 | 2,793 |
Earning assets | $127,127,000 | 3,492 |
Long-term assets (5+ years) | $60,046,000 | 2,816 |
Average Assets, year-to-date | $143,013,000 | 3,437 |
Average Assets, quarterly | $140,734,000 | 3,466 |
Volatile liabilities | $12,433,000 | 3,150 |
Insider loans | $670,000 | 2,797 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,711,000 | 3,880 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,469 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,711,000 | 3,880 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $143,552,000 | 3,480 |
Cash and due from depository institutions | $13,602,000 | 3,013 |
Interest-bearing balances | $9,479,000 | 2,482 |
Securities | $68,188,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,299 |
Net loans & leases | $54,024,000 | 3,808 |
Loan loss allowance | $874,000 | 3,579 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,776,000 | 3,199 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,077,000 | 2,991 |
Life insurance assets | $1,208,000 | 2,785 |
Total liabilities and capital | $143,552,000 | 3,443 |
Total liabilities | $132,948,000 | 3,393 |
Total deposits | $132,268,000 | 3,351 |
Interest-bearing deposits | $101,032,000 | 3,261 |
Deposits held in domestic offices | $132,268,000 | 3,351 |
% insured | 75.73% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $680,000 | 3,391 |
Total equity capital | $10,604,000 | 3,731 |
Total bank equity capital | $10,604,000 | 3,729 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 2,305 |
Surplus | $2,150,000 | 3,421 |
Undivided profits | $8,014,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,208,000 | 2,625 |
Earning assets | $132,576,000 | 3,445 |
Long-term assets (5+ years) | $62,449,000 | 2,809 |
Average Assets, year-to-date | $144,712,000 | 3,430 |
Average Assets, quarterly | $145,778,000 | 3,415 |
Volatile liabilities | $8,643,000 | 3,383 |
Insider loans | $686,000 | 2,801 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,239,000 | 3,775 |
Tier 1 (core) risk-based capital | $16,099,000 | 3,500 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,239,000 | 3,776 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $148,004,000 | 3,438 |
Cash and due from depository institutions | $12,367,000 | 3,058 |
Interest-bearing balances | $9,074,000 | 2,714 |
Securities | $69,606,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,233 |
Net loans & leases | $57,003,000 | 3,789 |
Loan loss allowance | $871,000 | 3,612 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,415,000 | 3,419 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,204,000 | 2,718 |
Life insurance assets | $1,185,000 | 2,826 |
Total liabilities and capital | $148,004,000 | 3,438 |
Total liabilities | $137,466,000 | 3,385 |
Total deposits | $136,887,000 | 3,334 |
Interest-bearing deposits | $105,086,000 | 3,261 |
Deposits held in domestic offices | $136,887,000 | 3,334 |
% insured | 73.02% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $579,000 | 3,463 |
Total equity capital | $10,538,000 | 3,752 |
Total bank equity capital | $10,538,000 | 3,752 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,291 |
Surplus | $2,150,000 | 3,475 |
Undivided profits | $7,948,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,229,000 | 2,494 |
Earning assets | $137,092,000 | 3,441 |
Long-term assets (5+ years) | $64,280,000 | 2,841 |
Average Assets, year-to-date | $145,292,000 | 3,472 |
Average Assets, quarterly | $145,292,000 | 3,472 |
Volatile liabilities | $11,406,000 | 2,956 |
Insider loans | $704,000 | 2,762 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,594,000 | 3,888 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,551 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,594,000 | 3,888 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $142,580,000 | 3,530 |
Cash and due from depository institutions | $10,220,000 | 3,063 |
Interest-bearing balances | $7,578,000 | 2,719 |
Securities | $66,878,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 1,087 |
Net loans & leases | $57,370,000 | 3,819 |
Loan loss allowance | $868,000 | 3,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,424,000 | 3,417 |
Other real estate owned | $6,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,071,000 | 3,017 |
Life insurance assets | $1,185,000 | 2,839 |
Total liabilities and capital | $142,580,000 | 3,530 |
Total liabilities | $132,524,000 | 3,479 |
Total deposits | $129,963,000 | 3,454 |
Interest-bearing deposits | $98,861,000 | 3,356 |
Deposits held in domestic offices | $129,963,000 | 3,453 |
% insured | 76.57% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $561,000 | 3,359 |
Total equity capital | $10,056,000 | 3,771 |
Total bank equity capital | $10,056,000 | 3,771 |
Perpetual preferred stock | $0 | 77 |
Common stock | $439,000 | 2,311 |
Surplus | $2,130,000 | 3,502 |
Undivided profits | $7,487,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,019,000 | 2,850 |
Earning assets | $133,437,000 | 3,507 |
Long-term assets (5+ years) | $62,189,000 | 2,928 |
Average Assets, year-to-date | $146,397,400 | 3,477 |
Average Assets, quarterly | $144,063,000 | 3,507 |
Volatile liabilities | $12,798,000 | 2,720 |
Insider loans | $726,000 | 2,760 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,798,000 | 4,079 |
Tier 1 (core) risk-based capital | $15,662,000 | 3,560 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,798,000 | 4,079 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $145,546,000 | 3,515 |
Cash and due from depository institutions | $10,608,000 | 3,137 |
Interest-bearing balances | $7,340,000 | 2,995 |
Securities | $67,468,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 1,105 |
Net loans & leases | $59,096,000 | 3,798 |
Loan loss allowance | $862,000 | 3,617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,454,000 | 3,381 |
Other real estate owned | $7,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,030,000 | 3,003 |
Life insurance assets | $1,185,000 | 2,859 |
Total liabilities and capital | $145,546,000 | 3,515 |
Total liabilities | $136,287,000 | 3,455 |
Total deposits | $131,748,000 | 3,452 |
Interest-bearing deposits | $96,463,000 | 3,414 |
Deposits held in domestic offices | $131,748,000 | 3,452 |
% insured | 75.28% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $539,000 | 3,451 |
Total equity capital | $9,259,000 | 3,822 |
Total bank equity capital | $9,259,000 | 3,822 |
Perpetual preferred stock | $0 | 74 |
Common stock | $439,000 | 2,337 |
Surplus | $2,130,000 | 3,514 |
Undivided profits | $6,690,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $898,000 | 2,932 |
Earning assets | $135,787,000 | 3,494 |
Long-term assets (5+ years) | $60,865,000 | 2,974 |
Average Assets, year-to-date | $147,351,750 | 3,495 |
Average Assets, quarterly | $147,608,000 | 3,505 |
Volatile liabilities | $14,677,000 | 2,373 |
Insider loans | $513,000 | 3,023 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,625,000 | 3,839 |
Tier 1 (core) risk-based capital | $15,259,000 | 3,603 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,625,000 | 3,839 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $149,670,000 | 3,517 |
Cash and due from depository institutions | $19,590,000 | 3,080 |
Interest-bearing balances | $15,765,000 | 2,401 |
Securities | $63,663,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,340 |
Net loans & leases | $59,107,000 | 3,812 |
Loan loss allowance | $856,000 | 3,674 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,477,000 | 3,395 |
Other real estate owned | $7,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,572,000 | 3,049 |
Life insurance assets | $1,165,000 | 2,891 |
Total liabilities and capital | $149,670,000 | 3,517 |
Total liabilities | $139,503,000 | 3,468 |
Total deposits | $139,061,000 | 3,431 |
Interest-bearing deposits | $104,497,000 | 3,375 |
Deposits held in domestic offices | $139,061,000 | 3,431 |
% insured | 72.47% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $442,000 | 3,484 |
Total equity capital | $10,167,000 | 3,821 |
Total bank equity capital | $10,167,000 | 3,821 |
Perpetual preferred stock | $0 | 74 |
Common stock | $439,000 | 2,331 |
Surplus | $2,130,000 | 3,526 |
Undivided profits | $7,598,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $837,000 | 2,945 |
Earning assets | $139,789,000 | 3,497 |
Long-term assets (5+ years) | $63,289,000 | 2,976 |
Average Assets, year-to-date | $147,953,667 | 3,521 |
Average Assets, quarterly | $149,614,000 | 3,515 |
Volatile liabilities | $10,514,000 | 2,662 |
Insider loans | $530,000 | 3,048 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,180,000 | 3,862 |
Tier 1 (core) risk-based capital | $14,860,000 | 3,643 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,180,000 | 3,862 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $149,558,000 | 3,531 |
Cash and due from depository institutions | $27,784,000 | 3,130 |
Interest-bearing balances | $24,343,000 | 2,410 |
Securities | $59,500,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,416 |
Net loans & leases | $56,181,000 | 3,844 |
Loan loss allowance | $835,000 | 3,718 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,504,000 | 3,392 |
Other real estate owned | $8,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,382,000 | 3,310 |
Life insurance assets | $1,136,000 | 2,897 |
Total liabilities and capital | $149,558,000 | 3,531 |
Total liabilities | $137,245,000 | 3,492 |
Total deposits | $136,867,000 | 3,457 |
Interest-bearing deposits | $102,721,000 | 3,398 |
Deposits held in domestic offices | $136,867,000 | 3,457 |
% insured | 71.83% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $378,000 | 3,606 |
Total equity capital | $12,313,000 | 3,747 |
Total bank equity capital | $12,313,000 | 3,747 |
Perpetual preferred stock | $0 | 68 |
Common stock | $439,000 | 2,338 |
Surplus | $2,130,000 | 3,532 |
Undivided profits | $9,744,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $899,000 | 2,709 |
Earning assets | $141,223,000 | 3,504 |
Long-term assets (5+ years) | $66,707,000 | 2,923 |
Average Assets, year-to-date | $147,095,500 | 3,540 |
Average Assets, quarterly | $147,095,500 | 3,540 |
Volatile liabilities | $9,676,000 | 2,719 |
Insider loans | $545,000 | 3,056 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,383,000 | 3,668 |
Tier 1 (core) risk-based capital | $14,626,000 | 3,650 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,383,000 | 3,668 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $144,633,000 | 3,589 |
Cash and due from depository institutions | $24,685,000 | 3,151 |
Interest-bearing balances | $18,308,000 | 2,804 |
Securities | $61,735,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $53,974,000 | 3,923 |
Loan loss allowance | $829,000 | 3,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,537,000 | 3,378 |
Other real estate owned | $8,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,694,000 | 3,487 |
Life insurance assets | $1,136,000 | 2,906 |
Total liabilities and capital | $144,633,000 | 3,589 |
Total liabilities | $129,694,000 | 3,564 |
Total deposits | $129,089,000 | 3,527 |
Interest-bearing deposits | $93,468,000 | 3,527 |
Deposits held in domestic offices | $129,089,000 | 3,527 |
% insured | 75.06% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $605,000 | 3,207 |
Total equity capital | $14,939,000 | 3,669 |
Total bank equity capital | $14,939,000 | 3,669 |
Perpetual preferred stock | $0 | 69 |
Common stock | $439,000 | 2,361 |
Surplus | $2,106,000 | 3,559 |
Undivided profits | $12,394,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $791,000 | 2,989 |
Earning assets | $134,017,000 | 3,597 |
Long-term assets (5+ years) | $69,606,000 | 2,893 |
Average Assets, year-to-date | $142,746,600 | 3,558 |
Average Assets, quarterly | $143,504,000 | 3,581 |
Volatile liabilities | $10,505,000 | 2,694 |
Insider loans | $560,000 | 3,076 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,374,000 | 3,904 |
Tier 1 (core) risk-based capital | $14,814,000 | 3,650 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,374,000 | 3,904 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $142,375,000 | 3,631 |
Cash and due from depository institutions | $18,762,000 | 3,297 |
Interest-bearing balances | $12,472,000 | 3,284 |
Securities | $61,087,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $58,304,000 | 3,881 |
Loan loss allowance | $663,000 | 4,020 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,505,000 | 3,438 |
Other real estate owned | $9,000 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,708,000 | 3,504 |
Life insurance assets | $1,136,000 | 2,907 |
Total liabilities and capital | $142,375,000 | 3,631 |
Total liabilities | $127,273,000 | 3,604 |
Total deposits | $126,129,000 | 3,564 |
Interest-bearing deposits | $91,821,000 | 3,555 |
Deposits held in domestic offices | $126,129,000 | 3,564 |
% insured | 75.29% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,144,000 | 2,837 |
Total equity capital | $15,102,000 | 3,711 |
Total bank equity capital | $15,102,000 | 3,711 |
Perpetual preferred stock | $0 | 73 |
Common stock | $439,000 | 2,412 |
Surplus | $2,106,000 | 3,603 |
Undivided profits | $12,557,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $752,000 | 3,160 |
Earning assets | $131,863,000 | 3,621 |
Long-term assets (5+ years) | $68,805,000 | 2,884 |
Average Assets, year-to-date | $142,275,000 | 3,601 |
Average Assets, quarterly | $144,505,500 | 3,605 |
Volatile liabilities | $10,051,000 | 2,832 |
Insider loans | $611,000 | 3,073 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,597,000 | 3,817 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,712 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,597,000 | 3,817 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $146,636,000 | 3,596 |
Cash and due from depository institutions | $23,143,000 | 3,142 |
Interest-bearing balances | $18,205,000 | 2,894 |
Securities | $52,458,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,302,000 | 3,782 |
Loan loss allowance | $648,000 | 4,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,542,000 | 3,425 |
Other real estate owned | $9,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,182,000 | 3,335 |
Life insurance assets | $1,334,000 | 2,835 |
Total liabilities and capital | $146,636,000 | 3,596 |
Total liabilities | $132,013,000 | 3,562 |
Total deposits | $130,912,000 | 3,526 |
Interest-bearing deposits | $95,874,000 | 3,502 |
Deposits held in domestic offices | $130,912,000 | 3,526 |
% insured | 66.88% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,101,000 | 2,863 |
Total equity capital | $14,623,000 | 3,749 |
Total bank equity capital | $14,623,000 | 3,749 |
Perpetual preferred stock | $0 | 78 |
Common stock | $439,000 | 2,433 |
Surplus | $2,106,000 | 3,616 |
Undivided profits | $12,078,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $909,000 | 2,856 |
Earning assets | $136,965,000 | 3,581 |
Long-term assets (5+ years) | $64,498,000 | 2,920 |
Average Assets, year-to-date | $142,241,667 | 3,610 |
Average Assets, quarterly | $148,647,500 | 3,557 |
Volatile liabilities | $10,296,000 | 2,828 |
Insider loans | $291,000 | 3,582 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,828,000 | 4,048 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,746 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,828,000 | 4,048 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $150,659,000 | 3,554 |
Cash and due from depository institutions | $34,814,000 | 3,316 |
Interest-bearing balances | $29,191,000 | 2,447 |
Securities | $42,763,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,461,000 | 3,753 |
Loan loss allowance | $643,000 | 4,061 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,523,000 | 3,460 |
Other real estate owned | $10,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,088,000 | 3,369 |
Life insurance assets | $1,305,000 | 2,821 |
Total liabilities and capital | $150,659,000 | 3,554 |
Total liabilities | $136,646,000 | 3,524 |
Total deposits | $135,480,000 | 3,480 |
Interest-bearing deposits | $94,094,000 | 3,537 |
Deposits held in domestic offices | $135,480,000 | 3,480 |
% insured | 73.17% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,166,000 | 2,804 |
Total equity capital | $14,013,000 | 3,790 |
Total bank equity capital | $14,013,000 | 3,790 |
Perpetual preferred stock | $0 | 79 |
Common stock | $439,000 | 2,447 |
Surplus | $2,106,000 | 3,630 |
Undivided profits | $11,468,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $907,000 | 2,822 |
Earning assets | $140,415,000 | 3,541 |
Long-term assets (5+ years) | $60,786,000 | 2,907 |
Average Assets, year-to-date | $140,044,500 | 3,640 |
Average Assets, quarterly | $140,044,500 | 3,640 |
Volatile liabilities | $10,823,000 | 2,765 |
Insider loans | $282,000 | 3,617 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,151,000 | 4,005 |
Tier 1 (core) risk-based capital | $13,832,000 | 3,768 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,151,000 | 4,005 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $129,430,000 | 3,729 |
Cash and due from depository institutions | $25,570,000 | 3,268 |
Interest-bearing balances | $22,530,000 | 2,570 |
Securities | $36,106,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $63,134,000 | 3,853 |
Loan loss allowance | $993,000 | 3,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,554,000 | 3,450 |
Other real estate owned | $25,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,041,000 | 3,406 |
Life insurance assets | $1,305,000 | 2,816 |
Total liabilities and capital | $129,430,000 | 3,729 |
Total liabilities | $114,915,000 | 3,715 |
Total deposits | $114,100,000 | 3,656 |
Interest-bearing deposits | $81,101,000 | 3,701 |
Deposits held in domestic offices | $114,100,000 | 3,656 |
% insured | 78.43% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $815,000 | 3,111 |
Total equity capital | $14,515,000 | 3,751 |
Total bank equity capital | $14,515,000 | 3,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $438,000 | 2,460 |
Surplus | $2,091,000 | 3,637 |
Undivided profits | $11,986,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $817,000 | 3,130 |
Earning assets | $121,770,000 | 3,693 |
Long-term assets (5+ years) | $54,766,000 | 2,958 |
Average Assets, year-to-date | $119,825,200 | 3,748 |
Average Assets, quarterly | $128,673,000 | 3,720 |
Volatile liabilities | $10,536,000 | 2,852 |
Insider loans | $298,000 | 3,610 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,986,000 | 4,117 |
Tier 1 (core) risk-based capital | $13,804,000 | 3,753 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,986,000 | 4,117 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $127,916,000 | 3,734 |
Cash and due from depository institutions | $20,447,000 | 3,152 |
Interest-bearing balances | $16,273,000 | 2,762 |
Securities | $33,708,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $68,959,000 | 3,802 |
Loan loss allowance | $996,000 | 3,587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,578,000 | 3,437 |
Other real estate owned | $26,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,198,000 | 3,368 |
Life insurance assets | $1,542,000 | 2,741 |
Total liabilities and capital | $127,916,000 | 3,734 |
Total liabilities | $113,890,000 | 3,707 |
Total deposits | $109,999,000 | 3,671 |
Interest-bearing deposits | $76,812,000 | 3,750 |
Deposits held in domestic offices | $109,999,000 | 3,671 |
% insured | 76.78% | 2,857 |
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 | $891,000 | 3,202 |
Total equity capital | $14,026,000 | 3,810 |
Total bank equity capital | $14,026,000 | 3,810 |
Perpetual preferred stock | $0 | 75 |
Common stock | $438,000 | 2,479 |
Surplus | $2,091,000 | 3,650 |
Undivided profits | $11,497,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $676,000 | 3,513 |
Earning assets | $118,940,000 | 3,717 |
Long-term assets (5+ years) | $53,741,000 | 2,893 |
Average Assets, year-to-date | $117,424,000 | 3,771 |
Average Assets, quarterly | $127,607,000 | 3,732 |
Volatile liabilities | $13,205,000 | 2,679 |
Insider loans | $306,000 | 3,647 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,148,000 | 4,230 |
Tier 1 (core) risk-based capital | $13,332,000 | 3,804 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,148,000 | 4,230 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $127,298,000 | 3,743 |
Cash and due from depository institutions | $15,433,000 | 3,184 |
Interest-bearing balances | $12,680,000 | 3,116 |
Securities | $36,423,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $70,389,000 | 3,789 |
Loan loss allowance | $996,000 | 3,572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,607,000 | 3,436 |
Other real estate owned | $24,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,422,000 | 3,254 |
Life insurance assets | $1,509,000 | 2,767 |
Total liabilities and capital | $127,298,000 | 3,743 |
Total liabilities | $113,792,000 | 3,705 |
Total deposits | $109,953,000 | 3,676 |
Interest-bearing deposits | $75,136,000 | 3,775 |
Deposits held in domestic offices | $109,953,000 | 3,676 |
% insured | 78.88% | 2,614 |
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 | $839,000 | 3,266 |
Total equity capital | $13,506,000 | 3,866 |
Total bank equity capital | $13,506,000 | 3,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $438,000 | 2,493 |
Surplus | $2,091,000 | 3,663 |
Undivided profits | $10,977,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $898,000 | 3,048 |
Earning assets | $119,492,000 | 3,711 |
Long-term assets (5+ years) | $56,403,000 | 2,751 |
Average Assets, year-to-date | $113,926,667 | 3,803 |
Average Assets, quarterly | $118,898,000 | 3,765 |
Volatile liabilities | $10,860,000 | 2,969 |
Insider loans | $311,000 | 3,679 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,435,000 | 3,801 |
Tier 1 (core) risk-based capital | $13,007,000 | 3,837 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,435,000 | 3,801 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $110,498,000 | 3,844 |
Cash and due from depository institutions | $12,737,000 | 3,263 |
Interest-bearing balances | $9,311,000 | 3,061 |
Securities | $37,273,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $55,922,000 | 4,011 |
Loan loss allowance | $718,000 | 3,966 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,632,000 | 3,450 |
Other real estate owned | $25,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,909,000 | 3,432 |
Life insurance assets | $1,481,000 | 2,796 |
Total liabilities and capital | $110,498,000 | 3,844 |
Total liabilities | $98,455,000 | 3,810 |
Total deposits | $98,295,000 | 3,746 |
Interest-bearing deposits | $78,691,000 | 3,668 |
Deposits held in domestic offices | $98,295,000 | 3,746 |
% insured | 80.09% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,583 |
Total equity capital | $12,043,000 | 3,996 |
Total bank equity capital | $12,043,000 | 3,996 |
Perpetual preferred stock | $0 | 75 |
Common stock | $438,000 | 2,508 |
Surplus | $2,091,000 | 3,696 |
Undivided profits | $9,514,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $650,000 | 3,358 |
Earning assets | $102,506,000 | 3,844 |
Long-term assets (5+ years) | $57,358,000 | 2,668 |
Average Assets, year-to-date | $107,241,000 | 3,879 |
Average Assets, quarterly | $107,241,000 | 3,879 |
Volatile liabilities | $7,816,000 | 3,319 |
Insider loans | $551,000 | 3,347 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,908,000 | 4,169 |
Tier 1 (core) risk-based capital | $12,542,000 | 3,895 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,908,000 | 4,169 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $103,984,000 | 3,975 |
Cash and due from depository institutions | $12,592,000 | 3,379 |
Interest-bearing balances | $10,015,000 | 2,822 |
Securities | $31,271,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $55,650,000 | 4,069 |
Loan loss allowance | $648,000 | 4,082 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,607,000 | 3,490 |
Other real estate owned | $25,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,839,000 | 3,521 |
Life insurance assets | $1,481,000 | 2,816 |
Total liabilities and capital | $103,984,000 | 3,975 |
Total liabilities | $91,011,000 | 3,961 |
Total deposits | $90,576,000 | 3,895 |
Interest-bearing deposits | $71,503,000 | 3,837 |
Deposits held in domestic offices | $90,576,000 | 3,895 |
% insured | 86.86% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $435,000 | 3,808 |
Total equity capital | $12,973,000 | 3,920 |
Total bank equity capital | $12,973,000 | 3,920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $438,000 | 2,543 |
Surplus | $2,077,000 | 3,732 |
Undivided profits | $10,458,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $621,000 | 3,534 |
Earning assets | $96,936,000 | 3,947 |
Long-term assets (5+ years) | $49,114,000 | 2,833 |
Average Assets, year-to-date | $104,663,400 | 3,923 |
Average Assets, quarterly | $104,334,500 | 3,953 |
Volatile liabilities | $8,239,000 | 3,284 |
Insider loans | $561,000 | 3,372 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,935,000 | 4,313 |
Tier 1 (core) risk-based capital | $12,713,000 | 3,901 |
Tier 2 risk-based capital | $648,000 | 3,941 |
Total risk weighted assets | $65,354,000 | 3,947 |
Total unused commitments | $3,935,000 | 4,313 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $104,685,000 | 3,980 |
Cash and due from depository institutions | $15,372,000 | 3,269 |
Interest-bearing balances | $10,774,000 | 2,678 |
Securities | $31,838,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $52,964,000 | 4,178 |
Loan loss allowance | $628,000 | 4,168 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,630,000 | 3,512 |
Other real estate owned | $25,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,856,000 | 3,543 |
Life insurance assets | $1,481,000 | 2,831 |
Total liabilities and capital | $104,685,000 | 3,980 |
Total liabilities | $92,088,000 | 3,960 |
Total deposits | $91,731,000 | 3,886 |
Interest-bearing deposits | $72,625,000 | 3,824 |
Deposits held in domestic offices | $91,731,000 | 3,886 |
% insured | 86.65% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $357,000 | 4,220 |
Total equity capital | $12,597,000 | 4,016 |
Total bank equity capital | $12,597,000 | 4,016 |
Perpetual preferred stock | $0 | 79 |
Common stock | $438,000 | 2,583 |
Surplus | $2,077,000 | 3,784 |
Undivided profits | $10,082,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $512,000 | 3,961 |
Earning assets | $95,576,000 | 4,003 |
Long-term assets (5+ years) | $46,742,000 | 2,881 |
Average Assets, year-to-date | $104,833,250 | 3,960 |
Average Assets, quarterly | $106,683,500 | 3,938 |
Volatile liabilities | $8,452,000 | 3,288 |
Insider loans | $569,000 | 3,433 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,739,000 | 4,241 |
Tier 1 (core) risk-based capital | $12,269,000 | 4,006 |
Tier 2 risk-based capital | $628,000 | 4,029 |
Total risk weighted assets | $62,740,000 | 4,042 |
Total unused commitments | $4,739,000 | 4,241 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $108,682,000 | 3,931 |
Cash and due from depository institutions | $16,914,000 | 3,304 |
Interest-bearing balances | $13,385,000 | 2,236 |
Securities | $35,122,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $52,140,000 | 4,214 |
Loan loss allowance | $621,000 | 4,223 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,646,000 | 3,517 |
Other real estate owned | $9,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,851,000 | 3,533 |
Life insurance assets | $1,446,000 | 2,862 |
Total liabilities and capital | $108,682,000 | 3,931 |
Total liabilities | $96,461,000 | 3,907 |
Total deposits | $96,154,000 | 3,829 |
Interest-bearing deposits | $77,542,000 | 3,757 |
Deposits held in domestic offices | $96,154,000 | 3,829 |
% insured | 84.11% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $307,000 | 4,262 |
Total equity capital | $12,221,000 | 4,060 |
Total bank equity capital | $12,221,000 | 4,060 |
Perpetual preferred stock | $0 | 81 |
Common stock | $438,000 | 2,605 |
Surplus | $2,077,000 | 3,811 |
Undivided profits | $9,706,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $599,000 | 3,693 |
Earning assets | $100,647,000 | 3,944 |
Long-term assets (5+ years) | $45,264,000 | 2,940 |
Average Assets, year-to-date | $104,882,670 | 3,982 |
Average Assets, quarterly | $108,221,500 | 3,928 |
Volatile liabilities | $12,949,000 | 2,751 |
Insider loans | $570,000 | 3,463 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,878,000 | 4,280 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,051 |
Tier 2 risk-based capital | $621,000 | 4,080 |
Total risk weighted assets | $63,012,000 | 4,058 |
Total unused commitments | $4,878,000 | 4,280 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $107,761,000 | 3,980 |
Cash and due from depository institutions | $21,418,000 | 3,260 |
Interest-bearing balances | $16,371,000 | 2,024 |
Securities | $33,695,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,311,000 | 4,319 |
Loan loss allowance | $598,000 | 4,292 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,669,000 | 3,533 |
Other real estate owned | $19,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,649,000 | 3,646 |
Life insurance assets | $1,418,000 | 2,891 |
Total liabilities and capital | $107,761,000 | 3,980 |
Total liabilities | $96,232,000 | 3,948 |
Total deposits | $96,062,000 | 3,882 |
Interest-bearing deposits | $78,467,000 | 3,783 |
Deposits held in domestic offices | $96,062,000 | 3,882 |
% insured | 82.51% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $170,000 | 4,657 |
Total equity capital | $11,529,000 | 4,149 |
Total bank equity capital | $11,529,000 | 4,149 |
Perpetual preferred stock | $0 | 83 |
Common stock | $438,000 | 2,636 |
Surplus | $2,077,000 | 3,851 |
Undivided profits | $9,014,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $551,000 | 3,843 |
Earning assets | $98,377,000 | 4,009 |
Long-term assets (5+ years) | $44,257,000 | 3,000 |
Average Assets, year-to-date | $102,983,000 | 4,054 |
Average Assets, quarterly | $102,983,000 | 4,054 |
Volatile liabilities | $12,687,000 | 2,756 |
Insider loans | $368,000 | 3,819 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,905,000 | 4,163 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,119 |
Tier 2 risk-based capital | $598,000 | 4,157 |
Total risk weighted assets | $59,450,000 | 4,167 |
Total unused commitments | $5,905,000 | 4,163 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $98,205,000 | 4,166 |
Cash and due from depository institutions | $10,116,000 | 3,358 |
Interest-bearing balances | $7,816,000 | 2,906 |
Securities | $33,134,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,313,000 | 4,316 |
Loan loss allowance | $612,000 | 4,296 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,691,000 | 3,520 |
Other real estate owned | $9,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,942,000 | 3,567 |
Life insurance assets | $1,418,000 | 2,900 |
Total liabilities and capital | $98,205,000 | 4,166 |
Total liabilities | $86,880,000 | 4,149 |
Total deposits | $86,736,000 | 4,068 |
Interest-bearing deposits | $70,780,000 | 3,939 |
Deposits held in domestic offices | $86,736,000 | 4,068 |
% insured | 89.43% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $144,000 | 4,712 |
Total equity capital | $11,325,000 | 4,157 |
Total bank equity capital | $11,325,000 | 4,157 |
Perpetual preferred stock | $0 | 86 |
Common stock | $438,000 | 2,652 |
Surplus | $2,057,000 | 3,880 |
Undivided profits | $8,830,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $523,000 | 3,951 |
Earning assets | $91,263,000 | 4,148 |
Long-term assets (5+ years) | $45,535,000 | 2,987 |
Average Assets, year-to-date | $100,284,800 | 4,094 |
Average Assets, quarterly | $99,731,000 | 4,124 |
Volatile liabilities | $6,435,000 | 3,637 |
Insider loans | $343,000 | 3,903 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,196,000 | 4,440 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,119 |
Tier 2 risk-based capital | $612,000 | 4,156 |
Total risk weighted assets | $59,774,000 | 4,188 |
Total unused commitments | $4,196,000 | 4,440 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $101,257,000 | 4,128 |
Cash and due from depository institutions | $11,494,000 | 3,394 |
Interest-bearing balances | $7,499,000 | 2,905 |
Securities | $32,972,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,893,000 | 4,328 |
Loan loss allowance | $613,000 | 4,345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,670,000 | 3,560 |
Other real estate owned | $9,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,219,000 | 3,533 |
Life insurance assets | $1,418,000 | 2,929 |
Total liabilities and capital | $101,257,000 | 4,128 |
Total liabilities | $90,289,000 | 4,099 |
Total deposits | $90,137,000 | 4,011 |
Interest-bearing deposits | $72,218,000 | 3,934 |
Deposits held in domestic offices | $90,137,000 | 4,011 |
% insured | 86.98% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $152,000 | 4,877 |
Total equity capital | $10,968,000 | 4,228 |
Total bank equity capital | $10,968,000 | 4,228 |
Perpetual preferred stock | $0 | 92 |
Common stock | $438,000 | 2,691 |
Surplus | $2,057,000 | 3,918 |
Undivided profits | $8,473,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 741 |
Income earned, not collected on loans | $526,000 | 4,040 |
Earning assets | $92,364,000 | 4,149 |
Long-term assets (5+ years) | $48,115,000 | 2,936 |
Average Assets, year-to-date | $100,804,750 | 4,134 |
Average Assets, quarterly | $101,564,500 | 4,119 |
Volatile liabilities | $6,157,000 | 3,739 |
Insider loans | $343,000 | 3,947 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,666,000 | 4,384 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,208 |
Tier 2 risk-based capital | $613,000 | 4,195 |
Total risk weighted assets | $61,763,000 | 4,180 |
Total unused commitments | $4,666,000 | 4,384 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $101,872,000 | 4,144 |
Cash and due from depository institutions | $12,771,000 | 3,409 |
Interest-bearing balances | $7,670,000 | 2,929 |
Securities | $32,327,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,874,000 | 4,345 |
Loan loss allowance | $613,000 | 4,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,693,000 | 3,572 |
Other real estate owned | $103,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,104,000 | 3,545 |
Life insurance assets | $1,383,000 | 2,962 |
Total liabilities and capital | $101,871,000 | 4,144 |
Total liabilities | $91,093,000 | 4,110 |
Total deposits | $90,972,000 | 4,033 |
Interest-bearing deposits | $73,930,000 | 3,932 |
Deposits held in domestic offices | $90,972,000 | 4,033 |
% insured | 86.37% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $121,000 | 4,962 |
Total equity capital | $10,778,000 | 4,277 |
Total bank equity capital | $10,778,000 | 4,277 |
Perpetual preferred stock | $0 | 92 |
Common stock | $438,000 | 2,728 |
Surplus | $2,057,000 | 3,961 |
Undivided profits | $8,283,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 742 |
Income earned, not collected on loans | $465,000 | 4,133 |
Earning assets | $91,871,000 | 4,187 |
Long-term assets (5+ years) | $49,501,000 | 2,933 |
Average Assets, year-to-date | $100,654,000 | 4,166 |
Average Assets, quarterly | $103,188,500 | 4,124 |
Volatile liabilities | $8,536,000 | 3,341 |
Insider loans | $347,000 | 3,975 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,403,000 | 4,507 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,263 |
Tier 2 risk-based capital | $613,000 | 4,220 |
Total risk weighted assets | $61,244,000 | 4,227 |
Total unused commitments | $4,403,000 | 4,507 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $104,505,000 | 4,151 |
Cash and due from depository institutions | $19,462,000 | 3,498 |
Interest-bearing balances | $14,820,000 | 2,111 |
Securities | $32,506,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,345,000 | 4,490 |
Loan loss allowance | $610,000 | 4,417 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,712,000 | 3,591 |
Other real estate owned | $334,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,146,000 | 3,521 |
Life insurance assets | $1,356,000 | 2,991 |
Total liabilities and capital | $104,505,000 | 4,151 |
Total liabilities | $94,022,000 | 4,110 |
Total deposits | $93,927,000 | 4,043 |
Interest-bearing deposits | $76,844,000 | 3,926 |
Deposits held in domestic offices | $93,927,000 | 4,043 |
% insured | 79.67% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $95,000 | 5,114 |
Total equity capital | $10,483,000 | 4,342 |
Total bank equity capital | $10,483,000 | 4,342 |
Perpetual preferred stock | $0 | 94 |
Common stock | $438,000 | 2,763 |
Surplus | $2,057,000 | 3,998 |
Undivided profits | $7,988,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $471,000 | 4,067 |
Earning assets | $94,671,000 | 4,176 |
Long-term assets (5+ years) | $48,831,000 | 2,999 |
Average Assets, year-to-date | $100,045,000 | 4,218 |
Average Assets, quarterly | $100,045,000 | 4,218 |
Volatile liabilities | $9,243,000 | 3,153 |
Insider loans | $345,000 | 4,035 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,411,000 | 4,736 |
Tier 1 (core) risk-based capital | $10,604,000 | 4,334 |
Tier 2 risk-based capital | $610,000 | 4,266 |
Total risk weighted assets | $56,615,000 | 4,362 |
Total unused commitments | $3,411,000 | 4,736 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $95,585,000 | 4,347 |
Cash and due from depository institutions | $11,371,000 | 3,539 |
Interest-bearing balances | $9,838,000 | 2,623 |
Securities | $30,849,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,190,000 | 4,522 |
Loan loss allowance | $646,000 | 4,385 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,744,000 | 3,602 |
Other real estate owned | $571,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,860,000 | 3,705 |
Life insurance assets | $1,356,000 | 3,010 |
Total liabilities and capital | $95,585,000 | 4,347 |
Total liabilities | $84,826,000 | 4,333 |
Total deposits | $84,710,000 | 4,255 |
Interest-bearing deposits | $68,388,000 | 4,161 |
Deposits held in domestic offices | $84,710,000 | 4,255 |
% insured | 84.24% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $116,000 | 4,988 |
Total equity capital | $10,759,000 | 4,360 |
Total bank equity capital | $10,759,000 | 4,360 |
Perpetual preferred stock | $0 | 95 |
Common stock | $437,000 | 2,796 |
Surplus | $2,038,000 | 4,049 |
Undivided profits | $8,284,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $452,000 | 4,270 |
Earning assets | $88,877,000 | 4,337 |
Long-term assets (5+ years) | $49,349,000 | 3,023 |
Average Assets, year-to-date | $96,159,400 | 4,310 |
Average Assets, quarterly | $94,981,500 | 4,351 |
Volatile liabilities | $3,708,000 | 4,326 |
Insider loans | $363,000 | 4,048 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,120,000 | 5,011 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,371 |
Tier 2 risk-based capital | $646,000 | 4,237 |
Total risk weighted assets | $54,759,000 | 4,452 |
Total unused commitments | $2,120,000 | 5,011 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $94,378,000 | 4,402 |
Cash and due from depository institutions | $8,398,000 | 3,555 |
Interest-bearing balances | $6,367,000 | 3,335 |
Securities | $31,168,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,459,000 | 4,527 |
Loan loss allowance | $646,000 | 4,452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,773,000 | 3,614 |
Other real estate owned | $578,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,002,000 | 3,669 |
Life insurance assets | $1,356,000 | 3,029 |
Total liabilities and capital | $94,378,000 | 4,402 |
Total liabilities | $83,423,000 | 4,396 |
Total deposits | $83,172,000 | 4,315 |
Interest-bearing deposits | $66,827,000 | 4,237 |
Deposits held in domestic offices | $83,172,000 | 4,315 |
% insured | 83.97% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $251,000 | 4,690 |
Total equity capital | $10,955,000 | 4,398 |
Total bank equity capital | $10,955,000 | 4,398 |
Perpetual preferred stock | $0 | 98 |
Common stock | $437,000 | 2,835 |
Surplus | $2,038,000 | 4,086 |
Undivided profits | $8,480,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $456,000 | 4,304 |
Earning assets | $86,994,000 | 4,411 |
Long-term assets (5+ years) | $45,602,000 | 3,180 |
Average Assets, year-to-date | $96,303,000 | 4,344 |
Average Assets, quarterly | $95,301,000 | 4,379 |
Volatile liabilities | $3,715,000 | 4,373 |
Insider loans | $355,000 | 4,100 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,045,000 | 4,861 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,457 |
Tier 2 risk-based capital | $646,000 | 4,277 |
Total risk weighted assets | $56,075,000 | 4,451 |
Total unused commitments | $3,045,000 | 4,861 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $96,224,000 | 4,392 |
Cash and due from depository institutions | $6,989,000 | 3,592 |
Interest-bearing balances | $5,040,000 | 3,682 |
Securities | $30,921,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $52,315,000 | 4,467 |
Loan loss allowance | $654,000 | 4,465 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,756,000 | 3,654 |
Other real estate owned | $982,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,261,000 | 3,526 |
Life insurance assets | $1,321,000 | 3,041 |
Total liabilities and capital | $96,224,000 | 4,392 |
Total liabilities | $85,604,000 | 4,370 |
Total deposits | $85,387,000 | 4,288 |
Interest-bearing deposits | $68,216,000 | 4,222 |
Deposits held in domestic offices | $85,387,000 | 4,288 |
% insured | 83.96% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $217,000 | 4,743 |
Total equity capital | $10,620,000 | 4,453 |
Total bank equity capital | $10,620,000 | 4,453 |
Perpetual preferred stock | $0 | 102 |
Common stock | $437,000 | 2,856 |
Surplus | $2,038,000 | 4,121 |
Undivided profits | $8,145,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $474,000 | 4,105 |
Earning assets | $88,276,000 | 4,404 |
Long-term assets (5+ years) | $44,897,000 | 3,254 |
Average Assets, year-to-date | $96,944,670 | 4,361 |
Average Assets, quarterly | $97,872,500 | 4,352 |
Volatile liabilities | $3,375,000 | 4,370 |
Insider loans | $359,000 | 4,134 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,379,000 | 5,335 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,520 |
Tier 2 risk-based capital | $654,000 | 4,294 |
Total risk weighted assets | $59,159,000 | 4,392 |
Total unused commitments | $1,379,000 | 5,335 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $99,521,000 | 4,373 |
Cash and due from depository institutions | $8,477,000 | 3,614 |
Interest-bearing balances | $5,772,000 | 3,760 |
Securities | $31,174,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $53,815,000 | 4,445 |
Loan loss allowance | $629,000 | 4,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,789,000 | 3,663 |
Other real estate owned | $1,070,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,196,000 | 3,569 |
Life insurance assets | $1,295,000 | 3,069 |
Total liabilities and capital | $99,522,000 | 4,373 |
Total liabilities | $89,275,000 | 4,339 |
Total deposits | $87,097,000 | 4,305 |
Interest-bearing deposits | $67,096,000 | 4,299 |
Deposits held in domestic offices | $87,097,000 | 4,305 |
% insured | 82.20% | 3,043 |
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 | $178,000 | 4,889 |
Total equity capital | $10,247,000 | 4,516 |
Total bank equity capital | $10,247,000 | 4,516 |
Perpetual preferred stock | $0 | 106 |
Common stock | $437,000 | 2,893 |
Surplus | $2,038,000 | 4,168 |
Undivided profits | $7,772,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 731 |
Income earned, not collected on loans | $479,000 | 4,051 |
Earning assets | $90,761,000 | 4,383 |
Long-term assets (5+ years) | $46,337,000 | 3,229 |
Average Assets, year-to-date | $97,305,000 | 4,402 |
Average Assets, quarterly | $97,305,000 | 4,402 |
Volatile liabilities | $5,370,000 | 3,842 |
Insider loans | $368,000 | 4,171 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,098,000 | 5,195 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,578 |
Tier 2 risk-based capital | $629,000 | 4,378 |
Total risk weighted assets | $60,777,000 | 4,376 |
Total unused commitments | $2,098,000 | 5,195 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $95,089,000 | 4,475 |
Cash and due from depository institutions | $6,814,000 | 3,656 |
Interest-bearing balances | $4,820,000 | 3,830 |
Securities | $27,015,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $54,819,000 | 4,451 |
Loan loss allowance | $629,000 | 4,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,807,000 | 3,671 |
Other real estate owned | $1,080,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,554,000 | 3,489 |
Life insurance assets | $1,295,000 | 3,073 |
Total liabilities and capital | $95,089,000 | 4,475 |
Total liabilities | $85,081,000 | 4,448 |
Total deposits | $81,377,000 | 4,450 |
Interest-bearing deposits | $64,634,000 | 4,386 |
Deposits held in domestic offices | $81,377,000 | 4,450 |
% insured | 85.14% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,581 |
Subordinated debt | $0 | 112 |
All other liabilities | $204,000 | 4,710 |
Total equity capital | $10,008,000 | 4,562 |
Total bank equity capital | $10,008,000 | 4,562 |
Perpetual preferred stock | $0 | 108 |
Common stock | $437,000 | 2,928 |
Surplus | $2,023,000 | 4,213 |
Undivided profits | $7,548,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $457,000 | 4,277 |
Earning assets | $86,654,000 | 4,501 |
Long-term assets (5+ years) | $41,776,000 | 3,408 |
Average Assets, year-to-date | $93,778,400 | 4,474 |
Average Assets, quarterly | $96,174,500 | 4,438 |
Volatile liabilities | $6,865,000 | 3,598 |
Insider loans | $377,000 | 4,192 |
FHLB advances | $3,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,350,000 | 5,408 |
Tier 1 (core) risk-based capital | $9,532,000 | 4,632 |
Tier 2 risk-based capital | $629,000 | 4,407 |
Total risk weighted assets | $60,692,000 | 4,413 |
Total unused commitments | $1,350,000 | 5,408 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $97,260,000 | 4,442 |
Cash and due from depository institutions | $8,183,000 | 3,592 |
Interest-bearing balances | $5,229,000 | 3,799 |
Securities | $26,893,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,749,000 | 4,449 |
Loan loss allowance | $657,000 | 4,570 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,852,000 | 3,674 |
Other real estate owned | $1,654,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,929,000 | 3,739 |
Life insurance assets | $1,295,000 | 3,069 |
Total liabilities and capital | $97,260,000 | 4,442 |
Total liabilities | $86,952,000 | 4,418 |
Total deposits | $82,724,000 | 4,411 |
Interest-bearing deposits | $64,608,000 | 4,396 |
Deposits held in domestic offices | $82,724,000 | 4,411 |
% insured | 84.65% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $228,000 | 4,967 |
Total equity capital | $10,308,000 | 4,608 |
Total bank equity capital | $10,308,000 | 4,608 |
Perpetual preferred stock | $0 | 115 |
Common stock | $437,000 | 2,966 |
Surplus | $2,023,000 | 4,257 |
Undivided profits | $7,848,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 737 |
Income earned, not collected on loans | $421,000 | 4,438 |
Earning assets | $87,871,000 | 4,491 |
Long-term assets (5+ years) | $41,718,000 | 3,407 |
Average Assets, year-to-date | $93,450,750 | 4,518 |
Average Assets, quarterly | $94,402,500 | 4,501 |
Volatile liabilities | $7,359,000 | 3,491 |
Insider loans | $372,000 | 4,253 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,466,000 | 5,156 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,715 |
Tier 2 risk-based capital | $657,000 | 4,366 |
Total risk weighted assets | $61,587,000 | 4,421 |
Total unused commitments | $2,466,000 | 5,156 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $91,545,000 | 4,608 |
Cash and due from depository institutions | $11,432,000 | 3,628 |
Interest-bearing balances | $7,547,000 | 3,188 |
Securities | $27,396,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,259,000 | 4,757 |
Loan loss allowance | $688,000 | 4,537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,890,000 | 3,688 |
Other real estate owned | $1,670,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,898,000 | 3,739 |
Life insurance assets | $1,259,000 | 3,096 |
Total liabilities and capital | $91,545,000 | 4,608 |
Total liabilities | $81,570,000 | 4,576 |
Total deposits | $81,367,000 | 4,479 |
Interest-bearing deposits | $64,525,000 | 4,423 |
Deposits held in domestic offices | $81,367,000 | 4,479 |
% insured | 84.82% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $203,000 | 5,043 |
Total equity capital | $9,975,000 | 4,694 |
Total bank equity capital | $9,975,000 | 4,694 |
Perpetual preferred stock | $0 | 114 |
Common stock | $437,000 | 3,003 |
Surplus | $2,023,000 | 4,309 |
Undivided profits | $7,515,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 743 |
Income earned, not collected on loans | $421,000 | 4,420 |
Earning assets | $81,202,000 | 4,651 |
Long-term assets (5+ years) | $32,388,000 | 3,863 |
Average Assets, year-to-date | $92,181,000 | 4,575 |
Average Assets, quarterly | $93,419,000 | 4,555 |
Volatile liabilities | $3,354,000 | 4,466 |
Insider loans | $369,000 | 4,313 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,027,000 | 4,875 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,808 |
Tier 2 risk-based capital | $677,000 | 4,339 |
Total risk weighted assets | $53,952,000 | 4,637 |
Total unused commitments | $4,027,000 | 4,875 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $95,293,000 | 4,555 |
Cash and due from depository institutions | $15,395,000 | 3,635 |
Interest-bearing balances | $12,610,000 | 2,481 |
Securities | $27,831,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,581,000 | 4,791 |
Loan loss allowance | $698,000 | 4,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,933,000 | 3,668 |
Other real estate owned | $1,832,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,721,000 | 3,843 |
Life insurance assets | $1,234,000 | 3,093 |
Total liabilities and capital | $95,292,000 | 4,555 |
Total liabilities | $85,692,000 | 4,509 |
Total deposits | $85,519,000 | 4,418 |
Interest-bearing deposits | $68,107,000 | 4,381 |
Deposits held in domestic offices | $85,519,000 | 4,418 |
% insured | 81.44% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $173,000 | 5,124 |
Total equity capital | $9,600,000 | 4,763 |
Total bank equity capital | $9,600,000 | 4,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $437,000 | 3,031 |
Surplus | $2,023,000 | 4,341 |
Undivided profits | $7,140,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 724 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $86,022,000 | 4,583 |
Long-term assets (5+ years) | $32,234,000 | 3,907 |
Average Assets, year-to-date | $92,499,000 | 4,608 |
Average Assets, quarterly | $92,499,000 | 4,608 |
Volatile liabilities | $7,649,000 | 3,405 |
Insider loans | $369,000 | 4,333 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,667,000 | 4,774 |
Tier 1 (core) risk-based capital | $8,693,000 | 4,878 |
Tier 2 risk-based capital | $665,000 | 4,399 |
Total risk weighted assets | $52,945,000 | 4,692 |
Total unused commitments | $4,667,000 | 4,774 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $89,705,000 | 4,705 |
Cash and due from depository institutions | $11,543,000 | 3,676 |
Interest-bearing balances | $9,609,000 | 2,810 |
Securities | $27,659,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $43,707,000 | 4,900 |
Loan loss allowance | $728,000 | 4,497 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,934,000 | 3,700 |
Other real estate owned | $2,042,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,820,000 | 3,848 |
Life insurance assets | $1,234,000 | 3,082 |
Total liabilities and capital | $89,705,000 | 4,705 |
Total liabilities | $80,457,000 | 4,668 |
Total deposits | $80,249,000 | 4,585 |
Interest-bearing deposits | $63,480,000 | 4,542 |
Deposits held in domestic offices | $80,249,000 | 4,585 |
% insured | 87.17% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $208,000 | 4,911 |
Total equity capital | $9,248,000 | 4,837 |
Total bank equity capital | $9,248,000 | 4,837 |
Perpetual preferred stock | $0 | 135 |
Common stock | $436,000 | 3,064 |
Surplus | $1,994,000 | 4,420 |
Undivided profits | $6,818,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 700 |
Income earned, not collected on loans | $401,000 | 4,603 |
Earning assets | $80,975,000 | 4,716 |
Long-term assets (5+ years) | $30,813,000 | 4,008 |
Average Assets, year-to-date | $90,021,000 | 4,675 |
Average Assets, quarterly | $89,947,500 | 4,683 |
Volatile liabilities | $3,595,000 | 4,435 |
Insider loans | $379,000 | 4,362 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,851,000 | 4,690 |
Tier 1 (core) risk-based capital | $8,467,000 | 4,958 |
Tier 2 risk-based capital | $646,000 | 4,475 |
Total risk weighted assets | $51,274,000 | 4,780 |
Total unused commitments | $4,851,000 | 4,690 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $90,190,000 | 4,726 |
Cash and due from depository institutions | $14,931,000 | 3,717 |
Interest-bearing balances | $12,631,000 | 2,297 |
Securities | $27,362,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,161,000 | 5,029 |
Loan loss allowance | $725,000 | 4,569 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,883,000 | 3,761 |
Other real estate owned | $1,933,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,920,000 | 3,805 |
Life insurance assets | $1,234,000 | 3,077 |
Total liabilities and capital | $90,190,000 | 4,726 |
Total liabilities | $80,824,000 | 4,693 |
Total deposits | $80,587,000 | 4,596 |
Interest-bearing deposits | $62,465,000 | 4,608 |
Deposits held in domestic offices | $80,587,000 | 4,596 |
% insured | 84.79% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $237,000 | 5,086 |
Total equity capital | $9,366,000 | 4,871 |
Total bank equity capital | $9,366,000 | 4,871 |
Perpetual preferred stock | $0 | 149 |
Common stock | $436,000 | 3,117 |
Surplus | $1,994,000 | 4,479 |
Undivided profits | $6,936,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 705 |
Income earned, not collected on loans | $395,000 | 4,709 |
Earning assets | $81,154,000 | 4,753 |
Long-term assets (5+ years) | $27,939,000 | 4,220 |
Average Assets, year-to-date | $90,100,000 | 4,723 |
Average Assets, quarterly | $89,658,500 | 4,738 |
Volatile liabilities | $3,341,000 | 4,620 |
Insider loans | $391,000 | 4,399 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,618,000 | 5,049 |
Tier 1 (core) risk-based capital | $8,324,000 | 5,046 |
Tier 2 risk-based capital | $600,000 | 4,632 |
Total risk weighted assets | $47,526,000 | 4,935 |
Total unused commitments | $3,618,000 | 5,049 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $89,127,000 | 4,791 |
Cash and due from depository institutions | $9,764,000 | 3,741 |
Interest-bearing balances | $7,372,000 | 3,133 |
Securities | $27,629,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,829,000 | 4,919 |
Loan loss allowance | $743,000 | 4,567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,855,000 | 3,811 |
Other real estate owned | $2,058,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,992,000 | 3,782 |
Life insurance assets | $1,198,000 | 3,093 |
Total liabilities and capital | $89,126,000 | 4,791 |
Total liabilities | $79,977,000 | 4,757 |
Total deposits | $79,758,000 | 4,661 |
Interest-bearing deposits | $63,794,000 | 4,627 |
Deposits held in domestic offices | $79,758,000 | 4,661 |
% insured | 84.61% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $219,000 | 5,082 |
Total equity capital | $9,149,000 | 4,927 |
Total bank equity capital | $9,149,000 | 4,927 |
Perpetual preferred stock | $0 | 164 |
Common stock | $436,000 | 3,156 |
Surplus | $1,994,000 | 4,535 |
Undivided profits | $6,719,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $79,830,000 | 4,830 |
Long-term assets (5+ years) | $29,097,000 | 4,190 |
Average Assets, year-to-date | $90,070,000 | 4,766 |
Average Assets, quarterly | $91,398,000 | 4,747 |
Volatile liabilities | $3,086,000 | 4,733 |
Insider loans | $379,000 | 4,477 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,132,000 | 5,499 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,089 |
Tier 2 risk-based capital | $652,000 | 4,538 |
Total risk weighted assets | $51,721,000 | 4,838 |
Total unused commitments | $2,132,000 | 5,499 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $93,669,000 | 4,739 |
Cash and due from depository institutions | $13,750,000 | 3,760 |
Interest-bearing balances | $11,213,000 | 2,783 |
Securities | $26,596,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $46,629,000 | 4,869 |
Loan loss allowance | $735,000 | 4,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,860,000 | 3,836 |
Other real estate owned | $2,043,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,791,000 | 3,850 |
Life insurance assets | $1,174,000 | 3,091 |
Total liabilities and capital | $93,669,000 | 4,739 |
Total liabilities | $84,559,000 | 4,686 |
Total deposits | $84,363,000 | 4,598 |
Interest-bearing deposits | $67,656,000 | 4,555 |
Deposits held in domestic offices | $84,363,000 | 4,598 |
% insured | 80.01% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $196,000 | 5,224 |
Total equity capital | $9,110,000 | 4,988 |
Total bank equity capital | $9,110,000 | 4,987 |
Perpetual preferred stock | $0 | 175 |
Common stock | $436,000 | 3,196 |
Surplus | $1,994,000 | 4,578 |
Undivided profits | $6,680,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $447,000 | 4,335 |
Earning assets | $84,438,000 | 4,776 |
Long-term assets (5+ years) | $28,791,000 | 4,238 |
Average Assets, year-to-date | $90,541,500 | 4,798 |
Average Assets, quarterly | $90,541,500 | 4,798 |
Volatile liabilities | $3,082,000 | 4,698 |
Insider loans | $391,000 | 4,485 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,602,000 | 5,721 |
Tier 1 (core) risk-based capital | $8,007,000 | 5,155 |
Tier 2 risk-based capital | $665,000 | 4,477 |
Total risk weighted assets | $53,141,000 | 4,813 |
Total unused commitments | $1,602,000 | 5,721 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $87,414,000 | 4,925 |
Cash and due from depository institutions | $7,484,000 | 3,810 |
Interest-bearing balances | $4,821,000 | 3,946 |
Securities | $25,070,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,779,000 | 4,904 |
Loan loss allowance | $682,000 | 4,808 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,859,000 | 3,892 |
Other real estate owned | $2,407,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,815,000 | 3,912 |
Life insurance assets | $1,174,000 | 3,099 |
Total liabilities and capital | $87,414,000 | 4,925 |
Total liabilities | $78,403,000 | 4,889 |
Total deposits | $77,144,000 | 4,827 |
Interest-bearing deposits | $61,039,000 | 4,803 |
Deposits held in domestic offices | $77,144,000 | 4,827 |
% insured | 87.34% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $259,000 | 4,882 |
Total equity capital | $9,011,000 | 5,031 |
Total bank equity capital | $9,011,000 | 5,031 |
Perpetual preferred stock | $0 | 187 |
Common stock | $435,000 | 3,258 |
Surplus | $1,974,000 | 4,643 |
Undivided profits | $6,602,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $496,000 | 4,222 |
Earning assets | $77,670,000 | 4,971 |
Long-term assets (5+ years) | $27,908,000 | 4,356 |
Average Assets, year-to-date | $89,509,200 | 4,847 |
Average Assets, quarterly | $88,279,500 | 4,895 |
Volatile liabilities | $4,078,000 | 4,489 |
Insider loans | $396,000 | 4,548 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,976,000 | 5,647 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,081 |
Tier 2 risk-based capital | $682,000 | 4,530 |
Total risk weighted assets | $54,857,000 | 4,839 |
Total unused commitments | $1,976,000 | 5,647 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $89,195,000 | 4,925 |
Cash and due from depository institutions | $7,594,000 | 3,848 |
Interest-bearing balances | $4,193,000 | 4,094 |
Securities | $26,643,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,163,000 | 4,969 |
Loan loss allowance | $698,000 | 4,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,879,000 | 3,911 |
Other real estate owned | $2,784,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,132,000 | 3,769 |
Life insurance assets | $1,174,000 | 3,104 |
Total liabilities and capital | $89,195,000 | 4,925 |
Total liabilities | $80,177,000 | 4,889 |
Total deposits | $77,885,000 | 4,849 |
Interest-bearing deposits | $62,078,000 | 4,820 |
Deposits held in domestic offices | $77,885,000 | 4,849 |
% insured | 84.98% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $292,000 | 5,035 |
Total equity capital | $9,018,000 | 5,068 |
Total bank equity capital | $9,018,000 | 5,067 |
Perpetual preferred stock | $0 | 194 |
Common stock | $435,000 | 3,301 |
Surplus | $1,974,000 | 4,699 |
Undivided profits | $6,609,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 686 |
Income earned, not collected on loans | $438,000 | 4,635 |
Earning assets | $77,999,000 | 4,998 |
Long-term assets (5+ years) | $31,090,000 | 4,229 |
Average Assets, year-to-date | $90,045,500 | 4,889 |
Average Assets, quarterly | $89,229,500 | 4,918 |
Volatile liabilities | $5,074,000 | 4,244 |
Insider loans | $407,000 | 4,577 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,439,000 | 5,268 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,148 |
Tier 2 risk-based capital | $696,000 | 4,542 |
Total risk weighted assets | $55,665,000 | 4,840 |
Total unused commitments | $3,439,000 | 5,268 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $89,264,000 | 4,959 |
Cash and due from depository institutions | $7,812,000 | 3,875 |
Interest-bearing balances | $5,276,000 | 3,766 |
Securities | $26,905,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $46,334,000 | 5,014 |
Loan loss allowance | $721,000 | 4,841 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,886,000 | 3,938 |
Other real estate owned | $3,143,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,184,000 | 3,726 |
Life insurance assets | $1,139,000 | 3,110 |
Total liabilities and capital | $89,264,000 | 4,959 |
Total liabilities | $80,519,000 | 4,921 |
Total deposits | $78,263,000 | 4,878 |
Interest-bearing deposits | $62,301,000 | 4,856 |
Deposits held in domestic offices | $78,263,000 | 4,878 |
% insured | 85.32% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $256,000 | 5,100 |
Total equity capital | $8,745,000 | 5,151 |
Total bank equity capital | $8,745,000 | 5,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $435,000 | 3,338 |
Surplus | $1,974,000 | 4,740 |
Undivided profits | $6,336,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 675 |
Income earned, not collected on loans | $475,000 | 4,380 |
Earning assets | $78,515,000 | 5,030 |
Long-term assets (5+ years) | $29,984,000 | 4,343 |
Average Assets, year-to-date | $90,329,000 | 4,922 |
Average Assets, quarterly | $91,477,000 | 4,903 |
Volatile liabilities | $4,820,000 | 4,291 |
Insider loans | $416,000 | 4,595 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,035,000 | 5,441 |
Tier 1 (core) risk-based capital | $8,194,000 | 5,236 |
Tier 2 risk-based capital | $700,000 | 4,572 |
Total risk weighted assets | $55,969,000 | 4,856 |
Total unused commitments | $3,035,000 | 5,441 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $93,690,000 | 4,890 |
Cash and due from depository institutions | $13,331,000 | 3,882 |
Interest-bearing balances | $10,830,000 | 2,897 |
Securities | $26,441,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,579,000 | 5,062 |
Loan loss allowance | $713,000 | 4,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,811,000 | 4,016 |
Other real estate owned | $3,010,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,518,000 | 3,596 |
Life insurance assets | $1,116,000 | 3,110 |
Total liabilities and capital | $93,690,000 | 4,890 |
Total liabilities | $85,335,000 | 4,838 |
Total deposits | $83,116,000 | 4,801 |
Interest-bearing deposits | $66,866,000 | 4,774 |
Deposits held in domestic offices | $83,116,000 | 4,801 |
% insured | 81.53% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $219,000 | 5,243 |
Total equity capital | $8,355,000 | 5,233 |
Total bank equity capital | $8,355,000 | 5,233 |
Perpetual preferred stock | $0 | 201 |
Common stock | $435,000 | 3,375 |
Surplus | $1,974,000 | 4,790 |
Undivided profits | $5,946,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 671 |
Income earned, not collected on loans | $479,000 | 4,342 |
Earning assets | $82,850,000 | 4,966 |
Long-term assets (5+ years) | $28,873,000 | 4,398 |
Average Assets, year-to-date | $90,861,500 | 4,947 |
Average Assets, quarterly | $90,861,500 | 4,947 |
Volatile liabilities | $4,817,000 | 4,219 |
Insider loans | $417,000 | 4,608 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,189,000 | 6,117 |
Tier 1 (core) risk-based capital | $7,790,000 | 5,353 |
Tier 2 risk-based capital | $667,000 | 4,704 |
Total risk weighted assets | $53,294,000 | 4,973 |
Total unused commitments | $1,189,000 | 6,117 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $88,033,000 | 5,054 |
Cash and due from depository institutions | $7,310,000 | 3,847 |
Interest-bearing balances | $4,519,000 | 4,151 |
Securities | $26,562,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,374,000 | 5,095 |
Loan loss allowance | $710,000 | 4,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,787,000 | 4,074 |
Other real estate owned | $2,483,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,517,000 | 3,676 |
Life insurance assets | $1,116,000 | 3,105 |
Total liabilities and capital | $88,033,000 | 5,054 |
Total liabilities | $79,794,000 | 4,999 |
Total deposits | $77,615,000 | 4,963 |
Interest-bearing deposits | $61,316,000 | 4,966 |
Deposits held in domestic offices | $77,615,000 | 4,963 |
% insured | 84.66% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $179,000 | 5,427 |
Total equity capital | $8,239,000 | 5,246 |
Total bank equity capital | $8,239,000 | 5,246 |
Perpetual preferred stock | $0 | 206 |
Common stock | $435,000 | 3,414 |
Surplus | $1,945,000 | 4,855 |
Undivided profits | $5,859,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 614 |
Income earned, not collected on loans | $435,000 | 4,665 |
Earning assets | $77,455,000 | 5,115 |
Long-term assets (5+ years) | $28,098,000 | 4,445 |
Average Assets, year-to-date | $88,646,200 | 5,011 |
Average Assets, quarterly | $87,614,500 | 5,056 |
Volatile liabilities | $4,564,000 | 4,416 |
Insider loans | $388,000 | 4,730 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $851,000 | 6,284 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,380 |
Tier 2 risk-based capital | $683,000 | 4,714 |
Total risk weighted assets | $54,605,000 | 4,983 |
Total unused commitments | $851,000 | 6,284 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $87,196,000 | 5,104 |
Cash and due from depository institutions | $5,540,000 | 3,951 |
Interest-bearing balances | $3,142,000 | 4,707 |
Securities | $26,598,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,155,000 | 5,094 |
Loan loss allowance | $785,000 | 4,889 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,812,000 | 4,084 |
Other real estate owned | $2,488,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,603,000 | 3,619 |
Life insurance assets | $1,116,000 | 3,072 |
Total liabilities and capital | $87,196,000 | 5,104 |
Total liabilities | $78,983,000 | 5,055 |
Total deposits | $74,757,000 | 5,061 |
Interest-bearing deposits | $59,777,000 | 5,051 |
Deposits held in domestic offices | $74,757,000 | 5,060 |
% insured | 86.15% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $226,000 | 5,524 |
Total equity capital | $8,213,000 | 5,318 |
Total bank equity capital | $8,213,000 | 5,318 |
Perpetual preferred stock | $0 | 217 |
Common stock | $435,000 | 3,457 |
Surplus | $1,945,000 | 4,897 |
Undivided profits | $5,833,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 630 |
Income earned, not collected on loans | $364,000 | 5,238 |
Earning assets | $76,895,000 | 5,169 |
Long-term assets (5+ years) | $28,119,000 | 4,496 |
Average Assets, year-to-date | $88,799,500 | 5,053 |
Average Assets, quarterly | $88,184,000 | 5,073 |
Volatile liabilities | $2,562,000 | 5,252 |
Insider loans | $395,000 | 4,756 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,486,000 | 6,113 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,471 |
Tier 2 risk-based capital | $676,000 | 4,782 |
Total risk weighted assets | $53,954,000 | 5,042 |
Total unused commitments | $1,486,000 | 6,113 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $89,172,000 | 5,069 |
Cash and due from depository institutions | $5,652,000 | 3,909 |
Interest-bearing balances | $3,379,000 | 4,747 |
Securities | $27,282,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,360,000 | 5,071 |
Loan loss allowance | $877,000 | 4,683 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,811,000 | 4,090 |
Other real estate owned | $2,589,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,478,000 | 3,656 |
Life insurance assets | $1,081,000 | 3,062 |
Total liabilities and capital | $89,172,000 | 5,069 |
Total liabilities | $80,999,000 | 5,014 |
Total deposits | $77,132,000 | 5,022 |
Interest-bearing deposits | $62,515,000 | 5,013 |
Deposits held in domestic offices | $77,132,000 | 5,022 |
% insured | 83.22% | 4,379 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,748 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,450,000 | 3,006 |
Subordinated debt | $0 | 152 |
All other liabilities | $217,000 | 5,478 |
Total equity capital | $8,173,000 | 5,351 |
Total bank equity capital | $8,173,000 | 5,351 |
Perpetual preferred stock | $0 | 228 |
Common stock | $435,000 | 3,485 |
Surplus | $1,945,000 | 4,924 |
Undivided profits | $5,793,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 658 |
Income earned, not collected on loans | $424,000 | 4,882 |
Earning assets | $79,021,000 | 5,138 |
Long-term assets (5+ years) | $28,574,000 | 4,422 |
Average Assets, year-to-date | $89,334,000 | 5,069 |
Average Assets, quarterly | $90,439,500 | 5,054 |
Volatile liabilities | $6,763,000 | 3,799 |
Insider loans | $549,000 | 4,443 |
FHLB advances | $2,450,000 | 2,898 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,507,000 | 6,164 |
Tier 1 (core) risk-based capital | $7,491,000 | 5,509 |
Tier 2 risk-based capital | $706,000 | 4,707 |
Total risk weighted assets | $56,283,000 | 4,968 |
Total unused commitments | $1,507,000 | 6,164 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $91,707,000 | 5,072 |
Cash and due from depository institutions | $10,274,000 | 3,898 |
Interest-bearing balances | $7,847,000 | 3,882 |
Securities | $26,814,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,764,000 | 5,140 |
Loan loss allowance | $995,000 | 4,495 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,790,000 | 4,137 |
Other real estate owned | $2,893,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,172,000 | 3,827 |
Life insurance assets | $1,059,000 | 3,058 |
Total liabilities and capital | $91,707,000 | 5,072 |
Total liabilities | $83,000,000 | 5,007 |
Total deposits | $80,759,000 | 4,980 |
Interest-bearing deposits | $66,190,000 | 4,946 |
Deposits held in domestic offices | $80,759,000 | 4,980 |
% insured | 79.79% | 5,189 |
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 | $241,000 | 5,442 |
Total equity capital | $8,707,000 | 5,310 |
Total bank equity capital | $8,707,000 | 5,310 |
Perpetual preferred stock | $0 | 239 |
Common stock | $435,000 | 3,529 |
Surplus | $1,945,000 | 4,975 |
Undivided profits | $6,327,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $436,000 | 4,773 |
Earning assets | $81,425,000 | 5,131 |
Long-term assets (5+ years) | $28,040,000 | 4,437 |
Average Assets, year-to-date | $89,415,000 | 5,114 |
Average Assets, quarterly | $89,415,000 | 5,114 |
Volatile liabilities | $5,557,000 | 4,087 |
Insider loans | $543,000 | 4,469 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,336,000 | 6,279 |
Tier 1 (core) risk-based capital | $7,846,000 | 5,426 |
Tier 2 risk-based capital | $671,000 | 4,836 |
Total risk weighted assets | $53,364,000 | 5,098 |
Total unused commitments | $1,336,000 | 6,279 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $87,123,000 | 5,199 |
Cash and due from depository institutions | $9,344,000 | 4,006 |
Interest-bearing balances | $6,823,000 | 3,857 |
Securities | $23,332,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,632,000 | 5,200 |
Loan loss allowance | $1,050,000 | 4,390 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,796,000 | 4,164 |
Other real estate owned | $2,806,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,213,000 | 3,835 |
Life insurance assets | $1,059,000 | 3,034 |
Total liabilities and capital | $87,123,000 | 5,199 |
Total liabilities | $78,601,000 | 5,157 |
Total deposits | $76,398,000 | 5,120 |
Interest-bearing deposits | $61,899,000 | 5,089 |
Deposits held in domestic offices | $76,398,000 | 5,119 |
% insured | 84.82% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $203,000 | 5,702 |
Total equity capital | $8,522,000 | 5,385 |
Total bank equity capital | $8,522,000 | 5,385 |
Perpetual preferred stock | $0 | 246 |
Common stock | $434,000 | 3,562 |
Surplus | $1,935,000 | 5,017 |
Undivided profits | $6,153,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 563 |
Income earned, not collected on loans | $453,000 | 4,738 |
Earning assets | $76,787,000 | 5,254 |
Long-term assets (5+ years) | $25,093,000 | 4,610 |
Average Assets, year-to-date | $89,731,800 | 5,089 |
Average Assets, quarterly | $87,519,500 | 5,175 |
Volatile liabilities | $2,897,000 | 5,177 |
Insider loans | $561,000 | 4,491 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $158,000 | 2,078 |
Unused loan commitments | $1,206,000 | 6,349 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,496 |
Tier 2 risk-based capital | $662,000 | 4,883 |
Total risk weighted assets | $51,793,000 | 5,204 |
Total unused commitments | $1,206,000 | 6,349 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $87,916,000 | 5,218 |
Cash and due from depository institutions | $9,198,000 | 4,051 |
Interest-bearing balances | $6,524,000 | 3,840 |
Securities | $23,425,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,474,000 | 5,230 |
Loan loss allowance | $1,029,000 | 4,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,833,000 | 4,180 |
Other real estate owned | $2,557,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,429,000 | 3,769 |
Life insurance assets | $1,059,000 | 3,001 |
Total liabilities and capital | $87,916,000 | 5,218 |
Total liabilities | $79,514,000 | 5,141 |
Total deposits | $77,259,000 | 5,107 |
Interest-bearing deposits | $62,751,000 | 5,094 |
Deposits held in domestic offices | $77,259,000 | 5,107 |
% insured | 84.10% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $255,000 | 5,756 |
Total equity capital | $8,402,000 | 5,490 |
Total bank equity capital | $8,402,000 | 5,489 |
Perpetual preferred stock | $0 | 250 |
Common stock | $434,000 | 3,618 |
Surplus | $1,935,000 | 5,079 |
Undivided profits | $6,033,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 574 |
Income earned, not collected on loans | $430,000 | 5,112 |
Earning assets | $77,423,000 | 5,273 |
Long-term assets (5+ years) | $26,377,000 | 4,502 |
Average Assets, year-to-date | $90,384,000 | 5,129 |
Average Assets, quarterly | $88,798,000 | 5,186 |
Volatile liabilities | $2,894,000 | 5,256 |
Insider loans | $583,000 | 4,508 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,569,000 | 6,278 |
Tier 1 (core) risk-based capital | $7,414,000 | 5,638 |
Tier 2 risk-based capital | $669,000 | 4,923 |
Total risk weighted assets | $52,641,000 | 5,224 |
Total unused commitments | $1,569,000 | 6,278 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $89,680,000 | 5,191 |
Cash and due from depository institutions | $9,522,000 | 4,068 |
Interest-bearing balances | $7,158,000 | 3,676 |
Securities | $23,306,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $48,595,000 | 5,226 |
Loan loss allowance | $1,007,000 | 4,604 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,862,000 | 4,167 |
Other real estate owned | $2,831,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,564,000 | 3,651 |
Life insurance assets | $1,024,000 | 2,992 |
Total liabilities and capital | $89,681,000 | 5,191 |
Total liabilities | $81,411,000 | 5,121 |
Total deposits | $79,162,000 | 5,077 |
Interest-bearing deposits | $63,883,000 | 5,088 |
Deposits held in domestic offices | $79,162,000 | 5,076 |
% insured | 85.92% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $249,000 | 5,668 |
Total equity capital | $8,270,000 | 5,529 |
Total bank equity capital | $8,270,000 | 5,528 |
Perpetual preferred stock | $0 | 254 |
Common stock | $434,000 | 3,657 |
Surplus | $1,935,000 | 5,098 |
Undivided profits | $5,901,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 825 |
Income earned, not collected on loans | $397,000 | 5,224 |
Earning assets | $79,059,000 | 5,251 |
Long-term assets (5+ years) | $27,727,000 | 4,369 |
Average Assets, year-to-date | $91,206,670 | 5,129 |
Average Assets, quarterly | $91,027,000 | 5,155 |
Volatile liabilities | $4,887,000 | 4,536 |
Insider loans | $669,000 | 4,377 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,725,000 | 6,245 |
Tier 1 (core) risk-based capital | $7,525,000 | 5,596 |
Tier 2 risk-based capital | $687,000 | 4,888 |
Total risk weighted assets | $54,165,000 | 5,197 |
Total unused commitments | $1,725,000 | 6,245 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $92,374,000 | 5,164 |
Cash and due from depository institutions | $14,642,000 | 3,913 |
Interest-bearing balances | $12,518,000 | 2,935 |
Securities | $22,348,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,857,000 | 5,304 |
Loan loss allowance | $1,184,000 | 4,280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,854,000 | 4,196 |
Other real estate owned | $3,245,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,428,000 | 3,751 |
Life insurance assets | $1,002,000 | 2,996 |
Total liabilities and capital | $92,374,000 | 5,164 |
Total liabilities | $84,345,000 | 5,087 |
Total deposits | $82,101,000 | 5,047 |
Interest-bearing deposits | $67,507,000 | 5,025 |
Deposits held in domestic offices | $82,101,000 | 5,046 |
% insured | 85.53% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $244,000 | 5,615 |
Total equity capital | $8,029,000 | 5,600 |
Total bank equity capital | $8,029,000 | 5,598 |
Perpetual preferred stock | $0 | 259 |
Common stock | $434,000 | 3,701 |
Surplus | $1,935,000 | 5,134 |
Undivided profits | $5,660,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 820 |
Income earned, not collected on loans | $356,000 | 5,492 |
Earning assets | $81,723,000 | 5,212 |
Long-term assets (5+ years) | $25,135,000 | 4,572 |
Average Assets, year-to-date | $91,970,000 | 5,151 |
Average Assets, quarterly | $91,970,000 | 5,151 |
Volatile liabilities | $2,881,000 | 5,334 |
Insider loans | $796,000 | 4,142 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,326,000 | 6,512 |
Tier 1 (core) risk-based capital | $7,167,000 | 5,717 |
Tier 2 risk-based capital | $673,000 | 4,974 |
Total risk weighted assets | $52,868,000 | 5,270 |
Total unused commitments | $1,326,000 | 6,512 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $91,714,000 | 5,174 |
Cash and due from depository institutions | $12,837,000 | 3,933 |
Interest-bearing balances | $10,305,000 | 2,905 |
Securities | $22,678,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $47,779,000 | 5,322 |
Loan loss allowance | $984,000 | 4,666 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,888,000 | 4,189 |
Other real estate owned | $3,290,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,242,000 | 3,940 |
Life insurance assets | $1,002,000 | 2,968 |
Total liabilities and capital | $91,714,000 | 5,174 |
Total liabilities | $83,598,000 | 5,103 |
Total deposits | $81,359,000 | 5,025 |
Interest-bearing deposits | $67,600,000 | 5,011 |
Deposits held in domestic offices | $81,359,000 | 5,024 |
% insured | 89.60% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $239,000 | 5,683 |
Total equity capital | $8,116,000 | 5,575 |
Total bank equity capital | $8,116,000 | 5,573 |
Perpetual preferred stock | $0 | 263 |
Common stock | $434,000 | 3,724 |
Surplus | $1,935,000 | 5,164 |
Undivided profits | $5,747,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 829 |
Income earned, not collected on loans | $457,000 | 5,010 |
Earning assets | $80,762,000 | 5,245 |
Long-term assets (5+ years) | $27,289,000 | 3,873 |
Average Assets, year-to-date | $92,633,200 | 5,110 |
Average Assets, quarterly | $91,412,000 | 5,165 |
Volatile liabilities | $2,874,000 | 5,481 |
Insider loans | $827,000 | 4,147 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,553,000 | 6,413 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,702 |
Tier 2 risk-based capital | $656,000 | 5,043 |
Total risk weighted assets | $51,626,000 | 5,365 |
Total unused commitments | $1,553,000 | 6,414 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $91,110,000 | 5,204 |
Cash and due from depository institutions | $10,485,000 | 3,951 |
Interest-bearing balances | $7,714,000 | 3,505 |
Securities | $22,363,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,768,000 | 5,329 |
Loan loss allowance | $1,101,000 | 4,437 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,933,000 | 4,189 |
Other real estate owned | $3,833,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,728,000 | 3,712 |
Life insurance assets | $1,002,000 | 2,952 |
Total liabilities and capital | $91,110,000 | 5,204 |
Total liabilities | $83,010,000 | 5,122 |
Total deposits | $80,712,000 | 5,058 |
Interest-bearing deposits | $68,555,000 | 5,011 |
Deposits held in domestic offices | $80,712,000 | 5,057 |
% insured | 87.43% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $298,000 | 5,662 |
Total equity capital | $8,100,000 | 5,650 |
Total bank equity capital | $8,100,000 | 5,648 |
Perpetual preferred stock | $0 | 266 |
Common stock | $434,000 | 3,765 |
Surplus | $1,935,000 | 5,214 |
Undivided profits | $5,731,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 821 |
Income earned, not collected on loans | $401,000 | 5,442 |
Earning assets | $78,845,000 | 5,332 |
Long-term assets (5+ years) | $26,248,000 | 3,894 |
Average Assets, year-to-date | $92,863,000 | 5,141 |
Average Assets, quarterly | $93,183,000 | 5,144 |
Volatile liabilities | $3,119,000 | 5,418 |
Insider loans | $804,000 | 4,216 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,558,000 | 6,470 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,781 |
Tier 2 risk-based capital | $688,000 | 4,977 |
Total risk weighted assets | $54,127,000 | 5,301 |
Total unused commitments | $1,558,000 | 6,471 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $95,256,000 | 5,116 |
Cash and due from depository institutions | $12,064,000 | 3,987 |
Interest-bearing balances | $9,964,000 | 2,908 |
Securities | $22,231,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $50,614,000 | 5,302 |
Loan loss allowance | $1,092,000 | 4,486 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,959,000 | 4,184 |
Other real estate owned | $4,072,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,316,000 | 3,422 |
Life insurance assets | $985,000 | 2,934 |
Total liabilities and capital | $95,256,000 | 5,116 |
Total liabilities | $87,595,000 | 5,023 |
Total deposits | $83,280,000 | 5,008 |
Interest-bearing deposits | $69,777,000 | 4,998 |
Deposits held in domestic offices | $83,280,000 | 5,007 |
% insured | 85.38% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $315,000 | 5,462 |
Total equity capital | $7,661,000 | 5,778 |
Total bank equity capital | $7,661,000 | 5,777 |
Perpetual preferred stock | $0 | 222 |
Common stock | $434,000 | 3,813 |
Surplus | $1,935,000 | 5,255 |
Undivided profits | $5,292,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 832 |
Income earned, not collected on loans | $513,000 | 4,808 |
Earning assets | $82,809,000 | 5,239 |
Long-term assets (5+ years) | $30,943,000 | 3,557 |
Average Assets, year-to-date | $93,447,330 | 5,155 |
Average Assets, quarterly | $95,622,000 | 5,109 |
Volatile liabilities | $5,111,000 | 4,662 |
Insider loans | $865,000 | 4,147 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,969,000 | 6,338 |
Tier 1 (core) risk-based capital | $6,870,000 | 5,893 |
Tier 2 risk-based capital | $713,000 | 4,926 |
Total risk weighted assets | $56,160,000 | 5,261 |
Total unused commitments | $1,969,000 | 6,340 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $95,988,000 | 5,135 |
Cash and due from depository institutions | $13,207,000 | 4,003 |
Interest-bearing balances | $10,400,000 | 2,907 |
Securities | $21,683,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $51,540,000 | 5,297 |
Loan loss allowance | $1,045,000 | 4,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,980,000 | 4,191 |
Other real estate owned | $3,739,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,839,000 | 3,705 |
Life insurance assets | $965,000 | 2,951 |
Total liabilities and capital | $95,988,000 | 5,135 |
Total liabilities | $88,759,000 | 5,025 |
Total deposits | $84,483,000 | 5,021 |
Interest-bearing deposits | $70,881,000 | 5,017 |
Deposits held in domestic offices | $84,483,000 | 5,020 |
% insured | 83.75% | 5,836 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $276,000 | 5,586 |
Total equity capital | $7,229,000 | 5,888 |
Total bank equity capital | $7,229,000 | 5,887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $434,000 | 3,855 |
Surplus | $1,935,000 | 5,298 |
Undivided profits | $4,860,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 812 |
Income earned, not collected on loans | $484,000 | 4,949 |
Earning assets | $83,623,000 | 5,259 |
Long-term assets (5+ years) | $30,588,000 | 3,521 |
Average Assets, year-to-date | $92,543,000 | 5,219 |
Average Assets, quarterly | $92,543,000 | 5,219 |
Volatile liabilities | $6,857,000 | 4,245 |
Insider loans | $865,000 | 4,204 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,401,000 | 6,218 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,026 |
Tier 2 risk-based capital | $723,000 | 4,914 |
Total risk weighted assets | $57,039,000 | 5,254 |
Total unused commitments | $2,401,000 | 6,219 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $89,082,000 | 5,361 |
Cash and due from depository institutions | $5,780,000 | 3,960 |
Interest-bearing balances | $3,702,000 | 4,307 |
Securities | $19,457,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,116,000 | 5,249 |
Loan loss allowance | $986,000 | 4,761 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,032,000 | 4,177 |
Other real estate owned | $2,776,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,921,000 | 3,745 |
Life insurance assets | $965,000 | 2,938 |
Total liabilities and capital | $89,083,000 | 5,361 |
Total liabilities | $82,418,000 | 5,243 |
Total deposits | $78,150,000 | 5,236 |
Interest-bearing deposits | $66,402,000 | 5,195 |
Deposits held in domestic offices | $78,150,000 | 5,235 |
% insured | 90.78% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $268,000 | 5,731 |
Total equity capital | $6,665,000 | 6,082 |
Total bank equity capital | $6,665,000 | 6,082 |
Perpetual preferred stock | $0 | 224 |
Common stock | $423,000 | 3,926 |
Surplus | $1,497,000 | 5,678 |
Undivided profits | $4,745,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 878 |
Income earned, not collected on loans | $447,000 | 5,313 |
Earning assets | $78,275,000 | 5,464 |
Long-term assets (5+ years) | $29,199,000 | 3,545 |
Average Assets, year-to-date | $91,653,600 | 5,234 |
Average Assets, quarterly | $90,531,500 | 5,304 |
Volatile liabilities | $15,558,000 | 5,232 |
Insider loans | $869,000 | 4,249 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,120,000 | 6,331 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,249 |
Tier 2 risk-based capital | $746,000 | 4,873 |
Total risk weighted assets | $58,917,000 | 5,268 |
Total unused commitments | $2,120,000 | 6,331 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $91,981,000 | 5,320 |
Cash and due from depository institutions | $4,444,000 | 3,394 |
Interest-bearing balances | $2,631,000 | 4,648 |
Securities | $20,092,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,597,000 | 5,234 |
Loan loss allowance | $1,254,000 | 4,286 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,055,000 | 4,215 |
Other real estate owned | $3,354,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,439,000 | 3,541 |
Life insurance assets | $1,058,000 | 2,876 |
Total liabilities and capital | $91,981,000 | 5,320 |
Total liabilities | $84,988,000 | 5,191 |
Total deposits | $79,850,000 | 5,191 |
Interest-bearing deposits | $68,427,000 | 5,162 |
Deposits held in domestic offices | $79,850,000 | 5,189 |
% insured | 88.48% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,400,000 | 3,449 |
Subordinated debt | $0 | 233 |
All other liabilities | $738,000 | 4,169 |
Total equity capital | $6,993,000 | 6,139 |
Total bank equity capital | $6,993,000 | 6,139 |
Perpetual preferred stock | $0 | 229 |
Common stock | $423,000 | 4,006 |
Surplus | $1,497,000 | 5,749 |
Undivided profits | $5,073,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 895 |
Income earned, not collected on loans | $463,000 | 5,427 |
Earning assets | $80,320,000 | 5,428 |
Long-term assets (5+ years) | $29,628,000 | 3,465 |
Average Assets, year-to-date | $92,296,500 | 5,281 |
Average Assets, quarterly | $92,472,500 | 5,301 |
Volatile liabilities | $15,438,000 | 5,354 |
Insider loans | $907,000 | 4,255 |
FHLB advances | $4,400,000 | 3,305 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,396,000 | 6,317 |
Tier 1 (core) risk-based capital | $6,198,000 | 6,264 |
Tier 2 risk-based capital | $782,000 | 4,853 |
Total risk weighted assets | $61,591,000 | 5,227 |
Total unused commitments | $2,396,000 | 6,323 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $92,964,000 | 5,312 |
Cash and due from depository institutions | $4,492,000 | 3,432 |
Interest-bearing balances | $2,487,000 | 4,590 |
Securities | $20,014,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $58,499,000 | 5,223 |
Loan loss allowance | $1,319,000 | 4,141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,074,000 | 4,236 |
Other real estate owned | $2,948,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,937,000 | 3,330 |
Life insurance assets | $1,021,000 | 2,909 |
Total liabilities and capital | $92,964,000 | 5,312 |
Total liabilities | $86,385,000 | 5,169 |
Total deposits | $80,831,000 | 5,166 |
Interest-bearing deposits | $69,736,000 | 5,127 |
Deposits held in domestic offices | $80,831,000 | 5,165 |
% insured | 90.38% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,850,000 | 3,499 |
Subordinated debt | $0 | 241 |
All other liabilities | $704,000 | 4,143 |
Total equity capital | $6,579,000 | 6,285 |
Total bank equity capital | $6,579,000 | 6,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $423,000 | 4,046 |
Surplus | $1,497,000 | 5,780 |
Undivided profits | $4,659,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 554 |
Income earned, not collected on loans | $660,000 | 4,409 |
Earning assets | $81,000,000 | 5,432 |
Long-term assets (5+ years) | $31,156,000 | 3,343 |
Average Assets, year-to-date | $92,401,670 | 5,300 |
Average Assets, quarterly | $93,036,000 | 5,299 |
Volatile liabilities | $12,583,000 | 5,788 |
Insider loans | $915,000 | 4,287 |
FHLB advances | $4,850,000 | 3,376 |
Loans and leases held for sale | $172,000 | 1,663 |
Unused loan commitments | $2,916,000 | 6,173 |
Tier 1 (core) risk-based capital | $5,728,000 | 6,452 |
Tier 2 risk-based capital | $805,000 | 4,813 |
Total risk weighted assets | $63,665,000 | 5,183 |
Total unused commitments | $2,916,000 | 6,179 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $93,108,000 | 5,358 |
Cash and due from depository institutions | $5,082,000 | 3,525 |
Interest-bearing balances | $3,078,000 | 4,365 |
Securities | $18,763,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,909,000 | 5,166 |
Loan loss allowance | $1,348,000 | 4,115 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,128,000 | 4,253 |
Other real estate owned | $1,553,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,673,000 | 3,550 |
Life insurance assets | $1,002,000 | 2,938 |
Total liabilities and capital | $93,108,000 | 5,358 |
Total liabilities | $86,255,000 | 5,230 |
Total deposits | $81,443,000 | 5,216 |
Interest-bearing deposits | $69,772,000 | 5,206 |
Deposits held in domestic offices | $81,443,000 | 5,215 |
% insured | 86.48% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,150,000 | 3,743 |
Subordinated debt | $0 | 248 |
All other liabilities | $662,000 | 4,266 |
Total equity capital | $6,853,000 | 6,248 |
Total bank equity capital | $6,853,000 | 6,248 |
Perpetual preferred stock | $0 | 220 |
Common stock | $423,000 | 4,112 |
Surplus | $1,497,000 | 5,858 |
Undivided profits | $4,933,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,448,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 541 |
Income earned, not collected on loans | $613,000 | 4,700 |
Earning assets | $82,750,000 | 5,411 |
Long-term assets (5+ years) | $30,153,000 | 3,419 |
Average Assets, year-to-date | $92,120,500 | 5,383 |
Average Assets, quarterly | $92,120,500 | 5,383 |
Volatile liabilities | $13,373,000 | 5,747 |
Insider loans | $765,000 | 4,662 |
FHLB advances | $4,150,000 | 3,597 |
Loans and leases held for sale | $316,000 | 1,401 |
Unused loan commitments | $2,172,000 | 6,627 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,495 |
Tier 2 risk-based capital | $795,000 | 4,855 |
Total risk weighted assets | $63,280,000 | 5,254 |
Total unused commitments | $2,172,000 | 6,632 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $91,133,000 | 5,452 |
Cash and due from depository institutions | $3,253,000 | 3,544 |
Interest-bearing balances | $1,075,000 | 5,045 |
Securities | $16,250,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,988,000 | 5,135 |
Loan loss allowance | $1,363,000 | 4,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,176,000 | 4,262 |
Other real estate owned | $1,625,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,841,000 | 3,534 |
Life insurance assets | $1,002,000 | 2,932 |
Total liabilities and capital | $91,133,000 | 5,452 |
Total liabilities | $84,419,000 | 5,333 |
Total deposits | $79,014,000 | 5,323 |
Interest-bearing deposits | $65,958,000 | 5,344 |
Deposits held in domestic offices | $79,014,000 | 5,323 |
% insured | 90.86% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,750,000 | 3,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,307 |
Total equity capital | $6,714,000 | 6,308 |
Total bank equity capital | $6,714,000 | 6,308 |
Perpetual preferred stock | $0 | 219 |
Common stock | $523,000 | 3,761 |
Surplus | $1,397,000 | 6,006 |
Undivided profits | $4,794,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,613,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 519 |
Income earned, not collected on loans | $686,000 | 4,502 |
Earning assets | $80,313,000 | 5,522 |
Long-term assets (5+ years) | $25,794,000 | 3,670 |
Average Assets, year-to-date | $95,996,200 | 5,201 |
Average Assets, quarterly | $93,466,000 | 5,353 |
Volatile liabilities | $17,130,000 | 5,255 |
Insider loans | $621,000 | 5,046 |
FHLB advances | $4,750,000 | 3,637 |
Loans and leases held for sale | $387,000 | 1,361 |
Unused loan commitments | $2,427,000 | 6,528 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,551 |
Tier 2 risk-based capital | $827,000 | 4,798 |
Total risk weighted assets | $65,629,000 | 5,208 |
Total unused commitments | $2,427,000 | 6,531 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $95,799,000 | 5,312 |
Cash and due from depository institutions | $3,734,000 | 3,522 |
Interest-bearing balances | $1,244,000 | 4,791 |
Securities | $18,829,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
Net loans & leases | $64,330,000 | 5,137 |
Loan loss allowance | $1,386,000 | 3,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,222,000 | 4,242 |
Other real estate owned | $1,652,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,632,000 | 3,259 |
Life insurance assets | $1,002,000 | 2,929 |
Total liabilities and capital | $95,799,000 | 5,312 |
Total liabilities | $89,135,000 | 5,168 |
Total deposits | $84,085,000 | 5,128 |
Interest-bearing deposits | $71,485,000 | 5,139 |
Deposits held in domestic offices | $84,085,000 | 5,127 |
% insured | 88.60% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,290,000 | 3,981 |
Subordinated debt | $0 | 269 |
All other liabilities | $760,000 | 4,407 |
Total equity capital | $6,664,000 | 6,431 |
Total bank equity capital | $6,664,000 | 6,431 |
Perpetual preferred stock | $0 | 212 |
Common stock | $523,000 | 3,811 |
Surplus | $1,397,000 | 6,054 |
Undivided profits | $4,744,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,290,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 589 |
Income earned, not collected on loans | $716,000 | 4,564 |
Earning assets | $84,803,000 | 5,407 |
Long-term assets (5+ years) | $27,956,000 | 3,502 |
Average Assets, year-to-date | $97,212,000 | 5,204 |
Average Assets, quarterly | $96,498,000 | 5,261 |
Volatile liabilities | $14,965,000 | 5,601 |
Insider loans | $1,628,000 | 3,417 |
FHLB advances | $4,290,000 | 3,843 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,710,000 | 6,515 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,683 |
Tier 2 risk-based capital | $830,000 | 4,779 |
Total risk weighted assets | $66,285,000 | 5,222 |
Total unused commitments | $2,710,000 | 6,518 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $97,197,000 | 5,273 |
Cash and due from depository institutions | $4,067,000 | 3,507 |
Interest-bearing balances | $1,216,000 | 4,531 |
Securities | $19,346,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
Net loans & leases | $63,835,000 | 5,192 |
Loan loss allowance | $1,143,000 | 4,348 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,273,000 | 4,231 |
Other real estate owned | $1,745,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,031,000 | 3,108 |
Life insurance assets | $979,000 | 2,965 |
Total liabilities and capital | $97,197,000 | 5,273 |
Total liabilities | $90,675,000 | 5,122 |
Total deposits | $85,412,000 | 5,065 |
Interest-bearing deposits | $72,932,000 | 5,077 |
Deposits held in domestic offices | $85,412,000 | 5,063 |
% insured | 79.31% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,290,000 | 4,072 |
Subordinated debt | $0 | 276 |
All other liabilities | $973,000 | 3,867 |
Total equity capital | $6,522,000 | 6,497 |
Total bank equity capital | $6,522,000 | 6,497 |
Perpetual preferred stock | $0 | 213 |
Common stock | $421,000 | 4,272 |
Surplus | $1,397,000 | 6,119 |
Undivided profits | $4,704,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 437 |
Income earned, not collected on loans | $867,000 | 3,916 |
Earning assets | $85,297,000 | 5,387 |
Long-term assets (5+ years) | $26,562,000 | 3,584 |
Average Assets, year-to-date | $97,683,000 | 5,225 |
Average Assets, quarterly | $97,798,000 | 5,243 |
Volatile liabilities | $17,750,000 | 5,235 |
Insider loans | $645,000 | 5,041 |
FHLB advances | $4,290,000 | 3,924 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,190,000 | 6,033 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,780 |
Tier 2 risk-based capital | $847,000 | 4,685 |
Total risk weighted assets | $67,723,000 | 5,197 |
Total unused commitments | $4,190,000 | 6,035 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $98,399,000 | 5,256 |
Cash and due from depository institutions | $3,148,000 | 3,537 |
Interest-bearing balances | $363,000 | 5,206 |
Securities | $20,784,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $64,143,000 | 5,171 |
Loan loss allowance | $1,286,000 | 3,976 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,284,000 | 4,233 |
Other real estate owned | $1,439,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,601,000 | 3,287 |
Life insurance assets | $960,000 | 3,000 |
Total liabilities and capital | $98,399,000 | 5,256 |
Total liabilities | $91,870,000 | 5,113 |
Total deposits | $86,683,000 | 5,027 |
Interest-bearing deposits | $74,768,000 | 5,012 |
Deposits held in domestic offices | $86,683,000 | 5,024 |
% insured | 77.53% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,290,000 | 4,139 |
Subordinated debt | $0 | 271 |
All other liabilities | $897,000 | 3,953 |
Total equity capital | $6,529,000 | 6,568 |
Total bank equity capital | $6,529,000 | 6,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $421,000 | 4,298 |
Surplus | $1,397,000 | 6,159 |
Undivided profits | $4,711,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 563 |
Income earned, not collected on loans | $782,000 | 4,207 |
Earning assets | $87,290,000 | 5,337 |
Long-term assets (5+ years) | $27,625,000 | 3,432 |
Average Assets, year-to-date | $97,926,000 | 5,238 |
Average Assets, quarterly | $97,926,000 | 5,238 |
Volatile liabilities | $18,123,000 | 5,177 |
Insider loans | $834,000 | 4,648 |
FHLB advances | $4,290,000 | 3,999 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,485,000 | 6,025 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,792 |
Tier 2 risk-based capital | $830,000 | 4,728 |
Total risk weighted assets | $66,211,000 | 5,280 |
Total unused commitments | $4,485,000 | 6,027 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $97,453,000 | 5,250 |
Cash and due from depository institutions | $3,736,000 | 3,274 |
Interest-bearing balances | $361,000 | 4,632 |
Securities | $18,453,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $66,888,000 | 5,094 |
Loan loss allowance | $1,361,000 | 3,814 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,309,000 | 4,253 |
Other real estate owned | $1,225,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,842,000 | 3,211 |
Life insurance assets | $960,000 | 3,016 |
Total liabilities and capital | $97,454,000 | 5,250 |
Total liabilities | $90,623,000 | 5,114 |
Total deposits | $80,792,000 | 5,178 |
Interest-bearing deposits | $68,864,000 | 5,147 |
Deposits held in domestic offices | $80,792,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,168 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,440,000 | 3,818 |
Subordinated debt | $0 | 278 |
All other liabilities | $841,000 | 4,124 |
Total equity capital | $6,831,000 | 6,497 |
Total bank equity capital | $6,831,000 | 6,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $421,000 | 4,324 |
Surplus | $1,397,000 | 6,178 |
Undivided profits | $5,013,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 787 |
Income earned, not collected on loans | $781,000 | 4,448 |
Earning assets | $85,702,000 | 5,364 |
Long-term assets (5+ years) | $21,778,000 | 3,873 |
Average Assets, year-to-date | $104,038,600 | 4,932 |
Average Assets, quarterly | $99,489,000 | 5,166 |
Volatile liabilities | $21,743,000 | 4,714 |
Insider loans | $582,000 | 5,291 |
FHLB advances | $6,440,000 | 3,694 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,425,000 | 6,062 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,686 |
Tier 2 risk-based capital | $858,000 | 4,635 |
Total risk weighted assets | $68,196,000 | 5,232 |
Total unused commitments | $4,425,000 | 6,063 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $101,525,000 | 5,098 |
Cash and due from depository institutions | $5,173,000 | 3,361 |
Interest-bearing balances | $398,000 | 3,891 |
Securities | $18,946,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $68,266,000 | 5,030 |
Loan loss allowance | $1,306,000 | 3,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,346,000 | 4,232 |
Other real estate owned | $1,457,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,337,000 | 3,017 |
Life insurance assets | $960,000 | 3,029 |
Total liabilities and capital | $101,526,000 | 5,098 |
Total liabilities | $94,983,000 | 4,931 |
Total deposits | $83,619,000 | 5,028 |
Interest-bearing deposits | $70,148,000 | 5,059 |
Deposits held in domestic offices | $83,619,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,910,000 | 3,410 |
Subordinated debt | $0 | 276 |
All other liabilities | $954,000 | 3,949 |
Total equity capital | $6,543,000 | 6,672 |
Total bank equity capital | $6,543,000 | 6,672 |
Perpetual preferred stock | $0 | 110 |
Common stock | $421,000 | 4,364 |
Surplus | $1,404,000 | 6,184 |
Undivided profits | $4,718,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
Income earned, not collected on loans | $836,000 | 4,426 |
Earning assets | $87,610,000 | 5,279 |
Long-term assets (5+ years) | $17,860,000 | 4,203 |
Average Assets, year-to-date | $105,685,000 | 4,908 |
Average Assets, quarterly | $103,626,500 | 5,013 |
Volatile liabilities | $23,370,000 | 4,418 |
Insider loans | $840,000 | 4,690 |
FHLB advances | $8,910,000 | 3,286 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,468,000 | 5,814 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,833 |
Tier 2 risk-based capital | $864,000 | 4,546 |
Total risk weighted assets | $68,886,000 | 5,194 |
Total unused commitments | $5,468,000 | 5,816 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $105,728,000 | 5,000 |
Cash and due from depository institutions | $3,193,000 | 3,351 |
Interest-bearing balances | $429,000 | 3,703 |
Securities | $23,028,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $70,278,000 | 4,934 |
Loan loss allowance | $1,474,000 | 3,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,327,000 | 4,254 |
Other real estate owned | $1,433,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,469,000 | 2,921 |
Life insurance assets | $920,000 | 3,087 |
Total liabilities and capital | $105,728,000 | 5,000 |
Total liabilities | $98,177,000 | 4,857 |
Total deposits | $86,580,000 | 4,946 |
Interest-bearing deposits | $72,675,000 | 4,959 |
Deposits held in domestic offices | $86,580,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,284 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,910,000 | 3,461 |
Subordinated debt | $0 | 257 |
All other liabilities | $987,000 | 3,873 |
Total equity capital | $7,551,000 | 6,333 |
Total bank equity capital | $7,551,000 | 6,333 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $600,000 | 7,080 |
Undivided profits | $6,551,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $924,000 | 4,009 |
Earning assets | $93,735,000 | 5,079 |
Long-term assets (5+ years) | $18,480,000 | 4,130 |
Average Assets, year-to-date | $107,071,670 | 4,897 |
Average Assets, quarterly | $106,729,500 | 4,944 |
Volatile liabilities | $24,801,000 | 4,266 |
Insider loans | $793,000 | 4,776 |
FHLB advances | $7,910,000 | 3,329 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,542,000 | 6,573 |
Tier 1 (core) risk-based capital | $7,661,000 | 6,209 |
Tier 2 risk-based capital | $947,000 | 4,278 |
Total risk weighted assets | $75,283,000 | 4,921 |
Total unused commitments | $3,542,000 | 6,573 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $107,731,000 | 4,934 |
Cash and due from depository institutions | $3,228,000 | 3,402 |
Interest-bearing balances | $482,000 | 3,709 |
Securities | $24,483,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $72,643,000 | 4,777 |
Loan loss allowance | $1,472,000 | 3,313 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,327,000 | 4,246 |
Other real estate owned | $1,095,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,955,000 | 3,530 |
Life insurance assets | $449,000 | 3,504 |
Total liabilities and capital | $107,731,000 | 4,934 |
Total liabilities | $100,068,000 | 4,788 |
Total deposits | $85,804,000 | 4,978 |
Interest-bearing deposits | $73,516,000 | 4,956 |
Deposits held in domestic offices | $85,804,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,831 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,430,000 | 3,003 |
Subordinated debt | $0 | 251 |
All other liabilities | $934,000 | 4,201 |
Total equity capital | $7,663,000 | 6,367 |
Total bank equity capital | $7,663,000 | 6,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $600,000 | 7,099 |
Undivided profits | $6,663,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 515 |
Income earned, not collected on loans | $1,142,000 | 3,330 |
Earning assets | $97,608,000 | 4,984 |
Long-term assets (5+ years) | $19,338,000 | 3,917 |
Average Assets, year-to-date | $107,743,500 | 4,882 |
Average Assets, quarterly | $107,743,500 | 4,882 |
Volatile liabilities | $28,853,000 | 3,846 |
Insider loans | $799,000 | 4,741 |
FHLB advances | $9,430,000 | 2,899 |
Loans and leases held for sale | $227,000 | 1,497 |
Unused loan commitments | $2,560,000 | 7,028 |
Tier 1 (core) risk-based capital | $7,550,000 | 6,264 |
Tier 2 risk-based capital | $933,000 | 4,253 |
Total risk weighted assets | $74,120,000 | 4,919 |
Total unused commitments | $2,560,000 | 7,030 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $107,756,000 | 4,865 |
Cash and due from depository institutions | $3,451,000 | 3,521 |
Interest-bearing balances | $434,000 | 3,312 |
Securities | $21,631,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,378,000 | 4,684 |
Loan loss allowance | $1,200,000 | 3,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,377,000 | 4,209 |
Other real estate owned | $965,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,954,000 | 3,577 |
Life insurance assets | $449,000 | 3,505 |
Total liabilities and capital | $107,756,000 | 4,865 |
Total liabilities | $99,808,000 | 4,721 |
Total deposits | $80,828,000 | 5,126 |
Interest-bearing deposits | $66,825,000 | 5,181 |
Deposits held in domestic offices | $80,828,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,030,000 | 2,199 |
Subordinated debt | $0 | 248 |
All other liabilities | $950,000 | 4,129 |
Total equity capital | $7,948,000 | 6,199 |
Total bank equity capital | $7,948,000 | 6,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $600,000 | 7,120 |
Undivided profits | $6,948,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 721 |
Income earned, not collected on loans | $1,190,000 | 3,449 |
Earning assets | $97,443,000 | 4,909 |
Long-term assets (5+ years) | $17,781,000 | 3,881 |
Average Assets, year-to-date | $106,803,600 | 4,755 |
Average Assets, quarterly | $108,236,000 | 4,814 |
Volatile liabilities | $30,766,000 | 3,740 |
Insider loans | $1,111,000 | 4,179 |
FHLB advances | $15,030,000 | 2,095 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,774,000 | 6,465 |
Tier 1 (core) risk-based capital | $7,858,000 | 6,125 |
Tier 2 risk-based capital | $956,000 | 4,170 |
Total risk weighted assets | $76,241,000 | 4,828 |
Total unused commitments | $3,774,000 | 6,466 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $108,716,000 | 4,788 |
Cash and due from depository institutions | $2,807,000 | 3,455 |
Interest-bearing balances | $505,000 | 2,994 |
Securities | $22,875,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $75,484,000 | 4,646 |
Loan loss allowance | $1,141,000 | 3,849 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,421,000 | 4,136 |
Other real estate owned | $826,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,303,000 | 3,411 |
Life insurance assets | $449,000 | 3,474 |
Total liabilities and capital | $108,716,000 | 4,788 |
Total liabilities | $100,860,000 | 4,662 |
Total deposits | $79,217,000 | 5,136 |
Interest-bearing deposits | $67,352,000 | 5,142 |
Deposits held in domestic offices | $79,217,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,356 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,560,000 | 1,839 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,133,000 | 3,783 |
Total equity capital | $7,856,000 | 6,234 |
Total bank equity capital | $7,856,000 | 6,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $600,000 | 7,130 |
Undivided profits | $6,856,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 530 |
Income earned, not collected on loans | $1,124,000 | 3,846 |
Earning assets | $98,864,000 | 4,811 |
Long-term assets (5+ years) | $17,948,000 | 3,751 |
Average Assets, year-to-date | $106,565,500 | 4,756 |
Average Assets, quarterly | $107,452,500 | 4,790 |
Volatile liabilities | $26,857,000 | 4,026 |
Insider loans | $1,405,000 | 3,698 |
FHLB advances | $18,560,000 | 1,744 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,102,000 | 6,024 |
Tier 1 (core) risk-based capital | $7,864,000 | 6,150 |
Tier 2 risk-based capital | $961,000 | 4,116 |
Total risk weighted assets | $76,686,000 | 4,771 |
Total unused commitments | $5,102,000 | 6,027 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $106,189,000 | 4,844 |
Cash and due from depository institutions | $3,152,000 | 3,380 |
Interest-bearing balances | $426,000 | 3,225 |
Securities | $22,205,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $73,253,000 | 4,696 |
Loan loss allowance | $1,111,000 | 3,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,428,000 | 4,112 |
Other real estate owned | $1,031,000 | 3,380 |
Goodwill and other intangibles | $360,000 | 2,312 |
All other assets | $3,760,000 | 3,689 |
Life insurance assets | $501,000 | 3,435 |
Total liabilities and capital | $106,189,000 | 4,844 |
Total liabilities | $98,738,000 | 4,697 |
Total deposits | $77,485,000 | 5,216 |
Interest-bearing deposits | $65,949,000 | 5,201 |
Deposits held in domestic offices | $77,485,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,105 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,560,000 | 1,831 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,783 |
Total equity capital | $7,451,000 | 6,342 |
Total bank equity capital | $7,451,000 | 6,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $600,000 | 7,164 |
Undivided profits | $6,451,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 709 |
Income earned, not collected on loans | $981,000 | 4,050 |
Earning assets | $95,884,000 | 4,907 |
Long-term assets (5+ years) | $16,851,000 | 3,813 |
Average Assets, year-to-date | $105,848,670 | 4,821 |
Average Assets, quarterly | $106,034,500 | 4,844 |
Volatile liabilities | $27,975,000 | 3,885 |
Insider loans | $1,381,000 | 3,707 |
FHLB advances | $17,560,000 | 1,727 |
Loans and leases held for sale | $444,000 | 1,308 |
Unused loan commitments | $5,584,000 | 5,915 |
Tier 1 (core) risk-based capital | $7,174,000 | 6,398 |
Tier 2 risk-based capital | $936,000 | 4,190 |
Total risk weighted assets | $74,714,000 | 4,831 |
Total unused commitments | $5,584,000 | 5,915 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $105,880,000 | 4,880 |
Cash and due from depository institutions | $2,944,000 | 3,363 |
Interest-bearing balances | $517,000 | 3,121 |
Securities | $22,388,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $73,342,000 | 4,661 |
Loan loss allowance | $1,114,000 | 3,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,468,000 | 4,040 |
Other real estate owned | $1,083,000 | 3,363 |
Goodwill and other intangibles | $363,000 | 2,301 |
All other assets | $3,292,000 | 3,951 |
Life insurance assets | $484,000 | 3,457 |
Total liabilities and capital | $105,880,000 | 4,880 |
Total liabilities | $98,562,000 | 4,755 |
Total deposits | $79,625,000 | 5,165 |
Interest-bearing deposits | $67,392,000 | 5,148 |
Deposits held in domestic offices | $79,625,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,761 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,560,000 | 1,785 |
Subordinated debt | $0 | 262 |
All other liabilities | $977,000 | 3,962 |
Total equity capital | $7,318,000 | 6,384 |
Total bank equity capital | $7,318,000 | 6,384 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $600,000 | 7,183 |
Undivided profits | $6,318,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 734 |
Income earned, not collected on loans | $1,073,000 | 3,601 |
Earning assets | $96,247,000 | 4,917 |
Long-term assets (5+ years) | $18,984,000 | 3,531 |
Average Assets, year-to-date | $105,678,500 | 4,859 |
Average Assets, quarterly | $105,678,500 | 4,859 |
Volatile liabilities | $23,964,000 | 4,165 |
Insider loans | $1,774,000 | 3,200 |
FHLB advances | $17,560,000 | 1,702 |
Loans and leases held for sale | $343,000 | 1,365 |
Unused loan commitments | $4,772,000 | 6,231 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,427 |
Tier 2 risk-based capital | $926,000 | 4,208 |
Total risk weighted assets | $73,931,000 | 4,813 |
Total unused commitments | $4,772,000 | 6,232 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $105,477,000 | 4,878 |
Cash and due from depository institutions | $2,647,000 | 3,424 |
Interest-bearing balances | $478,000 | 3,219 |
Securities | $23,331,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $73,054,000 | 4,649 |
Loan loss allowance | $1,121,000 | 3,831 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,517,000 | 3,970 |
Other real estate owned | $195,000 | 3,424 |
Goodwill and other intangibles | $367,000 | 2,295 |
All other assets | $3,366,000 | 3,917 |
Life insurance assets | $484,000 | 3,438 |
Total liabilities and capital | $105,477,000 | 4,878 |
Total liabilities | $98,449,000 | 4,721 |
Total deposits | $77,384,000 | 5,231 |
Interest-bearing deposits | $66,099,000 | 5,155 |
Deposits held in domestic offices | $77,384,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,025 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,060,000 | 1,886 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,205,000 | 3,428 |
Total equity capital | $7,028,000 | 6,442 |
Total bank equity capital | $7,028,000 | 6,442 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $600,000 | 7,198 |
Undivided profits | $6,028,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 685 |
Income earned, not collected on loans | $1,091,000 | 3,678 |
Earning assets | $96,863,000 | 4,875 |
Long-term assets (5+ years) | $18,140,000 | 3,570 |
Average Assets, year-to-date | $98,832,000 | 4,940 |
Average Assets, quarterly | $103,062,000 | 4,907 |
Volatile liabilities | $29,157,000 | 3,794 |
Insider loans | $1,755,000 | 3,206 |
FHLB advances | $17,060,000 | 1,791 |
Loans and leases held for sale | $147,000 | 1,573 |
Unused loan commitments | $4,700,000 | 6,136 |
Tier 1 (core) risk-based capital | $6,697,000 | 6,538 |
Tier 2 risk-based capital | $921,000 | 4,202 |
Total risk weighted assets | $73,469,000 | 4,800 |
Total unused commitments | $4,700,000 | 6,138 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $100,647,000 | 5,007 |
Cash and due from depository institutions | $2,648,000 | 3,313 |
Interest-bearing balances | $453,000 | 3,203 |
Securities | $21,711,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,546,000 | 4,753 |
Loan loss allowance | $700,000 | 5,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,539,000 | 3,898 |
Other real estate owned | $179,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,024,000 | 4,224 |
Life insurance assets | $484,000 | 3,414 |
Total liabilities and capital | $100,647,000 | 5,007 |
Total liabilities | $93,559,000 | 4,853 |
Total deposits | $73,262,000 | 5,354 |
Interest-bearing deposits | $62,244,000 | 5,292 |
Deposits held in domestic offices | $73,262,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,185,000 | 1,950 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,112,000 | 3,584 |
Total equity capital | $7,088,000 | 6,415 |
Total bank equity capital | $7,088,000 | 6,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $600,000 | 7,239 |
Undivided profits | $6,088,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 863 |
Income earned, not collected on loans | $1,032,000 | 3,864 |
Earning assets | $92,710,000 | 4,996 |
Long-term assets (5+ years) | $16,483,000 | 3,716 |
Average Assets, year-to-date | $97,170,750 | 4,999 |
Average Assets, quarterly | $98,996,500 | 5,012 |
Volatile liabilities | $21,839,000 | 4,501 |
Insider loans | $1,603,000 | 3,366 |
FHLB advances | $17,185,000 | 1,844 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,008,000 | 6,064 |
Tier 1 (core) risk-based capital | $7,082,000 | 6,372 |
Tier 2 risk-based capital | $700,000 | 4,970 |
Total risk weighted assets | $72,893,000 | 4,828 |
Total unused commitments | $5,008,000 | 6,065 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $97,346,000 | 5,075 |
Cash and due from depository institutions | $2,621,000 | 3,488 |
Interest-bearing balances | $428,000 | 3,263 |
Securities | $21,285,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,959 |
Net loans & leases | $67,104,000 | 4,873 |
Loan loss allowance | $621,000 | 5,500 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,507,000 | 3,907 |
Other real estate owned | $229,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,000,000 | 4,189 |
Life insurance assets | $494,000 | 3,377 |
Total liabilities and capital | $97,346,000 | 5,075 |
Total liabilities | $90,602,000 | 4,933 |
Total deposits | $70,411,000 | 5,450 |
Interest-bearing deposits | $59,634,000 | 5,399 |
Deposits held in domestic offices | $70,411,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,792 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,685,000 | 2,168 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,006,000 | 3,526 |
Total equity capital | $6,744,000 | 6,468 |
Total bank equity capital | $6,744,000 | 6,468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $600,000 | 7,253 |
Undivided profits | $5,744,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 560 |
Income earned, not collected on loans | $928,000 | 3,834 |
Earning assets | $89,417,000 | 5,073 |
Long-term assets (5+ years) | $12,665,000 | 4,161 |
Average Assets, year-to-date | $96,012,000 | 5,056 |
Average Assets, quarterly | $97,349,500 | 5,039 |
Volatile liabilities | $17,691,000 | 4,950 |
Insider loans | $1,543,000 | 3,406 |
FHLB advances | $14,685,000 | 2,056 |
Loans and leases held for sale | $108,000 | 1,637 |
Unused loan commitments | $4,965,000 | 6,153 |
Tier 1 (core) risk-based capital | $6,925,000 | 6,406 |
Tier 2 risk-based capital | $621,000 | 5,269 |
Total risk weighted assets | $70,469,000 | 4,908 |
Total unused commitments | $4,965,000 | 6,153 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $97,353,000 | 5,057 |
Cash and due from depository institutions | $2,358,000 | 3,412 |
Interest-bearing balances | $418,000 | 3,412 |
Securities | $21,278,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,818 |
Net loans & leases | $65,556,000 | 4,875 |
Loan loss allowance | $583,000 | 5,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,529,000 | 3,832 |
Other real estate owned | $349,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,608,000 | 4,430 |
Life insurance assets | $478,000 | 3,352 |
Total liabilities and capital | $97,353,000 | 5,057 |
Total liabilities | $90,601,000 | 4,926 |
Total deposits | $71,023,000 | 5,420 |
Interest-bearing deposits | $61,708,000 | 5,301 |
Deposits held in domestic offices | $71,023,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,685,000 | 1,788 |
Subordinated debt | $0 | 259 |
All other liabilities | $893,000 | 3,796 |
Total equity capital | $6,752,000 | 6,435 |
Total bank equity capital | $6,752,000 | 6,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $600,000 | 7,246 |
Undivided profits | $5,752,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 501 |
Income earned, not collected on loans | $778,000 | 4,220 |
Earning assets | $89,927,000 | 5,038 |
Long-term assets (5+ years) | $12,580,000 | 4,165 |
Average Assets, year-to-date | $95,345,000 | 5,091 |
Average Assets, quarterly | $95,345,000 | 5,091 |
Volatile liabilities | $13,399,000 | 5,444 |
Insider loans | $1,560,000 | 3,336 |
FHLB advances | $18,685,000 | 1,700 |
Loans and leases held for sale | $195,000 | 1,427 |
Unused loan commitments | $4,580,000 | 6,266 |
Tier 1 (core) risk-based capital | $6,884,000 | 6,360 |
Tier 2 risk-based capital | $583,000 | 5,398 |
Total risk weighted assets | $70,429,000 | 4,848 |
Total unused commitments | $4,580,000 | 6,267 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $93,337,000 | 5,180 |
Cash and due from depository institutions | $2,294,000 | 3,471 |
Interest-bearing balances | $429,000 | 3,487 |
Securities | $20,952,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $64,720,000 | 4,901 |
Loan loss allowance | $559,000 | 5,748 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,558,000 | 3,782 |
Other real estate owned | $259,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,554,000 | 4,479 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,337,000 | 5,180 |
Total liabilities | $86,631,000 | 5,052 |
Total deposits | $65,971,000 | 5,643 |
Interest-bearing deposits | $56,528,000 | 5,536 |
Deposits held in domestic offices | $65,971,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,685,000 | 1,828 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,975,000 | 2,162 |
Total equity capital | $6,706,000 | 6,446 |
Total bank equity capital | $6,706,000 | 6,446 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $600,000 | 7,277 |
Undivided profits | $5,706,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 945 |
Income earned, not collected on loans | $741,000 | 4,419 |
Earning assets | $86,101,000 | 5,155 |
Long-term assets (5+ years) | $12,987,000 | 4,115 |
Average Assets, year-to-date | $91,972,200 | 5,087 |
Average Assets, quarterly | $93,218,000 | 5,149 |
Volatile liabilities | $12,182,000 | 5,630 |
Insider loans | $1,550,000 | 3,326 |
FHLB advances | $18,685,000 | 1,719 |
Loans and leases held for sale | $64,000 | 1,681 |
Unused loan commitments | $3,363,000 | 6,675 |
Tier 1 (core) risk-based capital | $6,836,000 | 6,371 |
Tier 2 risk-based capital | $559,000 | 5,501 |
Total risk weighted assets | $68,869,000 | 4,899 |
Total unused commitments | $3,363,000 | 6,676 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $93,099,000 | 5,149 |
Cash and due from depository institutions | $2,606,000 | 3,534 |
Interest-bearing balances | $416,000 | 3,624 |
Securities | $21,316,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,984,000 | 4,911 |
Loan loss allowance | $570,000 | 5,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,565,000 | 3,764 |
Other real estate owned | $140,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,488,000 | 4,501 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,099,000 | 5,149 |
Total liabilities | $86,328,000 | 5,017 |
Total deposits | $66,553,000 | 5,571 |
Interest-bearing deposits | $56,981,000 | 5,482 |
Deposits held in domestic offices | $66,553,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,805,000 | 2,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $970,000 | 3,521 |
Total equity capital | $6,771,000 | 6,430 |
Total bank equity capital | $6,771,000 | 6,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $600,000 | 7,287 |
Undivided profits | $5,771,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $694,000 | 4,629 |
Earning assets | $85,716,000 | 5,131 |
Long-term assets (5+ years) | $13,621,000 | 4,055 |
Average Assets, year-to-date | $91,631,000 | 5,095 |
Average Assets, quarterly | $93,184,000 | 5,122 |
Volatile liabilities | $15,177,000 | 5,086 |
Insider loans | $1,547,000 | 3,280 |
FHLB advances | $14,805,000 | 2,025 |
Loans and leases held for sale | $139,000 | 1,663 |
Unused loan commitments | $3,919,000 | 6,398 |
Tier 1 (core) risk-based capital | $6,778,000 | 6,369 |
Tier 2 risk-based capital | $589,000 | 5,339 |
Total risk weighted assets | $68,235,000 | 4,874 |
Total unused commitments | $3,919,000 | 6,398 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $93,269,000 | 5,108 |
Cash and due from depository institutions | $3,302,000 | 3,467 |
Interest-bearing balances | $437,000 | 3,517 |
Securities | $21,366,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,421,000 | 4,913 |
Loan loss allowance | $539,000 | 5,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,600,000 | 3,686 |
Other real estate owned | $467,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,113,000 | 3,803 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,269,000 | 5,108 |
Total liabilities | $86,577,000 | 4,966 |
Total deposits | $67,637,000 | 5,468 |
Interest-bearing deposits | $58,585,000 | 5,378 |
Deposits held in domestic offices | $67,637,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,305,000 | 2,066 |
Subordinated debt | $0 | 251 |
All other liabilities | $985,000 | 3,279 |
Total equity capital | $6,692,000 | 6,414 |
Total bank equity capital | $6,692,000 | 6,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $600,000 | 7,279 |
Undivided profits | $5,692,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $750,000 | 4,032 |
Earning assets | $84,224,000 | 5,145 |
Long-term assets (5+ years) | $14,157,000 | 4,028 |
Average Assets, year-to-date | $91,141,670 | 5,109 |
Average Assets, quarterly | $91,690,000 | 5,114 |
Volatile liabilities | $13,360,000 | 5,248 |
Insider loans | $1,548,000 | 3,269 |
FHLB advances | $15,305,000 | 1,952 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,098,000 | 5,984 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,357 |
Tier 2 risk-based capital | $555,000 | 5,459 |
Total risk weighted assets | $68,025,000 | 4,822 |
Total unused commitments | $5,098,000 | 5,984 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $90,111,000 | 5,222 |
Cash and due from depository institutions | $2,227,000 | 3,571 |
Interest-bearing balances | $447,000 | 3,535 |
Securities | $21,386,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $60,715,000 | 4,960 |
Loan loss allowance | $532,000 | 5,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,590,000 | 3,674 |
Other real estate owned | $624,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,569,000 | 4,249 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,111,000 | 5,222 |
Total liabilities | $83,721,000 | 5,090 |
Total deposits | $66,501,000 | 5,542 |
Interest-bearing deposits | $57,555,000 | 5,481 |
Deposits held in domestic offices | $66,501,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,305,000 | 1,987 |
Subordinated debt | $0 | 265 |
All other liabilities | $835,000 | 3,592 |
Total equity capital | $6,390,000 | 6,514 |
Total bank equity capital | $6,390,000 | 6,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $600,000 | 7,321 |
Undivided profits | $5,390,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $657,000 | 4,378 |
Earning assets | $82,548,000 | 5,218 |
Long-term assets (5+ years) | $14,382,000 | 4,060 |
Average Assets, year-to-date | $90,078,000 | 5,185 |
Average Assets, quarterly | $90,078,000 | 5,185 |
Volatile liabilities | $11,503,000 | 5,520 |
Insider loans | $1,544,000 | 3,273 |
FHLB advances | $15,305,000 | 1,881 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,905,000 | 6,482 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,450 |
Tier 2 risk-based capital | $545,000 | 5,521 |
Total risk weighted assets | $66,189,000 | 4,866 |
Total unused commitments | $3,905,000 | 6,484 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $90,045,000 | 5,214 |
Cash and due from depository institutions | $2,480,000 | 3,516 |
Interest-bearing balances | $464,000 | 3,558 |
Securities | $21,608,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $60,174,000 | 4,977 |
Loan loss allowance | $515,000 | 5,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,635,000 | 3,608 |
Other real estate owned | $622,000 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,526,000 | 4,234 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,045,000 | 5,214 |
Total liabilities | $83,598,000 | 5,092 |
Total deposits | $62,148,000 | 5,765 |
Interest-bearing deposits | $54,060,000 | 5,642 |
Deposits held in domestic offices | $62,148,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,280,000 | 1,565 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,305,000 | 2,024 |
Subordinated debt | $0 | 272 |
All other liabilities | $865,000 | 3,435 |
Total equity capital | $6,447,000 | 6,510 |
Total bank equity capital | $6,447,000 | 6,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $600,000 | 7,344 |
Undivided profits | $5,447,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $602,000 | 4,685 |
Earning assets | $82,246,000 | 5,225 |
Long-term assets (5+ years) | $16,754,000 | 3,826 |
Average Assets, year-to-date | $86,090,000 | 5,229 |
Average Assets, quarterly | $88,592,000 | 5,223 |
Volatile liabilities | $15,226,000 | 4,783 |
Insider loans | $1,618,000 | 3,164 |
FHLB advances | $15,305,000 | 1,905 |
Loans and leases held for sale | $164,000 | 1,524 |
Unused loan commitments | $4,828,000 | 5,970 |
Tier 1 (core) risk-based capital | $6,366,000 | 6,443 |
Tier 2 risk-based capital | $524,000 | 5,613 |
Total risk weighted assets | $65,891,000 | 4,861 |
Total unused commitments | $4,828,000 | 5,972 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $87,139,000 | 5,288 |
Cash and due from depository institutions | $2,073,000 | 3,527 |
Interest-bearing balances | $411,000 | 3,691 |
Securities | $21,479,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $58,240,000 | 5,043 |
Loan loss allowance | $502,000 | 6,044 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,661,000 | 3,543 |
Other real estate owned | $501,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,185,000 | 4,601 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,139,000 | 5,288 |
Total liabilities | $80,781,000 | 5,166 |
Total deposits | $61,884,000 | 5,737 |
Interest-bearing deposits | $53,372,000 | 5,656 |
Deposits held in domestic offices | $61,884,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,742 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,600,000 | 2,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 3,462 |
Total equity capital | $6,358,000 | 6,569 |
Total bank equity capital | $6,358,000 | 6,569 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $600,000 | 7,358 |
Undivided profits | $5,358,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $575,000 | 4,998 |
Earning assets | $80,130,000 | 5,255 |
Long-term assets (5+ years) | $17,453,000 | 3,820 |
Average Assets, year-to-date | $85,101,250 | 5,267 |
Average Assets, quarterly | $87,050,000 | 5,259 |
Volatile liabilities | $14,550,000 | 4,882 |
Insider loans | $1,488,000 | 3,292 |
FHLB advances | $13,600,000 | 2,047 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,808,000 | 5,576 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,511 |
Tier 2 risk-based capital | $508,000 | 5,695 |
Total risk weighted assets | $64,507,000 | 4,898 |
Total unused commitments | $5,808,000 | 5,582 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $86,961,000 | 5,277 |
Cash and due from depository institutions | $1,975,000 | 3,434 |
Interest-bearing balances | $419,000 | 3,751 |
Securities | $21,804,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,395,000 | 5,041 |
Loan loss allowance | $524,000 | 5,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,678,000 | 3,481 |
Other real estate owned | $461,000 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,648,000 | 4,075 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,961,000 | 5,277 |
Total liabilities | $80,974,000 | 5,173 |
Total deposits | $62,846,000 | 5,712 |
Interest-bearing deposits | $55,056,000 | 5,597 |
Deposits held in domestic offices | $62,846,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,600,000 | 2,086 |
Subordinated debt | $0 | 288 |
All other liabilities | $728,000 | 3,659 |
Total equity capital | $5,987,000 | 6,647 |
Total bank equity capital | $5,987,000 | 6,647 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $600,000 | 7,401 |
Undivided profits | $4,987,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 998 |
Income earned, not collected on loans | $671,000 | 4,188 |
Earning assets | $79,618,000 | 5,285 |
Long-term assets (5+ years) | $20,314,000 | 3,577 |
Average Assets, year-to-date | $84,422,000 | 5,326 |
Average Assets, quarterly | $85,681,000 | 5,299 |
Volatile liabilities | $13,846,000 | 4,966 |
Insider loans | $1,636,000 | 3,085 |
FHLB advances | $14,600,000 | 1,958 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,445,000 | 6,134 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,532 |
Tier 2 risk-based capital | $527,000 | 5,559 |
Total risk weighted assets | $63,715,000 | 4,903 |
Total unused commitments | $4,445,000 | 6,137 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $84,401,000 | 5,376 |
Cash and due from depository institutions | $2,279,000 | 3,408 |
Interest-bearing balances | $428,000 | 3,891 |
Securities | $21,535,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $54,691,000 | 5,121 |
Loan loss allowance | $525,000 | 5,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,709,000 | 3,418 |
Other real estate owned | $499,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,288,000 | 4,316 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,401,000 | 5,376 |
Total liabilities | $78,224,000 | 5,255 |
Total deposits | $62,730,000 | 5,726 |
Interest-bearing deposits | $55,523,000 | 5,577 |
Deposits held in domestic offices | $62,730,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,655,000 | 1,968 |
Subordinated debt | $0 | 287 |
All other liabilities | $839,000 | 3,630 |
Total equity capital | $6,177,000 | 6,634 |
Total bank equity capital | $6,177,000 | 6,634 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $600,000 | 7,423 |
Undivided profits | $5,177,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,044 |
Income earned, not collected on loans | $654,000 | 4,205 |
Earning assets | $77,054,000 | 5,404 |
Long-term assets (5+ years) | $18,942,000 | 3,694 |
Average Assets, year-to-date | $83,152,500 | 5,409 |
Average Assets, quarterly | $83,152,500 | 5,409 |
Volatile liabilities | $11,704,000 | 5,297 |
Insider loans | $1,666,000 | 3,009 |
FHLB advances | $14,655,000 | 1,851 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,890,000 | 5,949 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,587 |
Tier 2 risk-based capital | $526,000 | 5,551 |
Total risk weighted assets | $56,599,000 | 5,200 |
Total unused commitments | $4,890,000 | 5,955 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $81,904,000 | 5,475 |
Cash and due from depository institutions | $2,288,000 | 3,627 |
Interest-bearing balances | $424,000 | 3,829 |
Securities | $19,014,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,023,000 | 5,107 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,723,000 | 3,390 |
Other real estate owned | $575,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,281,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,904,000 | 5,475 |
Total liabilities | $75,771,000 | 5,346 |
Total deposits | $59,985,000 | 5,869 |
Interest-bearing deposits | $52,842,000 | 5,731 |
Deposits held in domestic offices | $59,985,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,655,000 | 1,991 |
Subordinated debt | $0 | 293 |
All other liabilities | $731,000 | 3,801 |
Total equity capital | $6,133,000 | 6,593 |
Total bank equity capital | $6,133,000 | 6,593 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $600,000 | 7,469 |
Undivided profits | $5,133,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $595,000 | 4,740 |
Earning assets | $74,461,000 | 5,492 |
Long-term assets (5+ years) | $15,873,000 | 4,086 |
Average Assets, year-to-date | $84,111,000 | 5,276 |
Average Assets, quarterly | $82,636,000 | 5,409 |
Volatile liabilities | $11,045,000 | 5,432 |
Insider loans | $1,762,000 | 2,862 |
FHLB advances | $14,655,000 | 1,873 |
Loans and leases held for sale | $81,000 | 1,707 |
Unused loan commitments | $3,633,000 | 6,389 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,530 |
Tier 2 risk-based capital | $502,000 | 5,684 |
Total risk weighted assets | $60,171,000 | 5,043 |
Total unused commitments | $3,633,000 | 6,392 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $83,368,000 | 5,400 |
Cash and due from depository institutions | $2,095,000 | 3,503 |
Interest-bearing balances | $430,000 | 3,957 |
Securities | $19,722,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,576,000 | 5,070 |
Loan loss allowance | $621,000 | 5,416 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,770,000 | 3,330 |
Other real estate owned | $661,000 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,544,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,368,000 | 5,400 |
Total liabilities | $77,385,000 | 5,272 |
Total deposits | $61,055,000 | 5,796 |
Interest-bearing deposits | $54,277,000 | 5,652 |
Deposits held in domestic offices | $61,055,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,748 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,825,000 | 1,908 |
Subordinated debt | $0 | 293 |
All other liabilities | $805,000 | 3,718 |
Total equity capital | $5,983,000 | 6,672 |
Total bank equity capital | $5,983,000 | 6,672 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $600,000 | 7,501 |
Undivided profits | $4,983,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $755,000 | 4,058 |
Earning assets | $75,728,000 | 5,437 |
Long-term assets (5+ years) | $16,949,000 | 3,959 |
Average Assets, year-to-date | $84,662,750 | 5,261 |
Average Assets, quarterly | $83,804,000 | 5,363 |
Volatile liabilities | $11,745,000 | 5,281 |
Insider loans | $1,715,000 | 2,897 |
FHLB advances | $14,825,000 | 1,779 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,796,000 | 6,286 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,608 |
Tier 2 risk-based capital | $621,000 | 5,075 |
Total risk weighted assets | $61,271,000 | 4,976 |
Total unused commitments | $3,796,000 | 6,294 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $84,240,000 | 5,362 |
Cash and due from depository institutions | $2,699,000 | 3,571 |
Interest-bearing balances | $440,000 | 4,046 |
Securities | $20,554,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $55,193,000 | 5,058 |
Loan loss allowance | $612,000 | 5,435 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,804,000 | 3,268 |
Other real estate owned | $595,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,395,000 | 4,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,240,000 | 5,362 |
Total liabilities | $78,177,000 | 5,233 |
Total deposits | $60,871,000 | 5,808 |
Interest-bearing deposits | $53,372,000 | 5,706 |
Deposits held in domestic offices | $60,871,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,825,000 | 1,886 |
Subordinated debt | $0 | 266 |
All other liabilities | $881,000 | 3,605 |
Total equity capital | $6,063,000 | 6,631 |
Total bank equity capital | $6,063,000 | 6,631 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $600,000 | 7,518 |
Undivided profits | $5,063,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $696,000 | 4,173 |
Earning assets | $76,187,000 | 5,392 |
Long-term assets (5+ years) | $18,844,000 | 3,570 |
Average Assets, year-to-date | $85,094,330 | 5,246 |
Average Assets, quarterly | $86,113,000 | 5,249 |
Volatile liabilities | $11,559,000 | 5,306 |
Insider loans | $1,263,000 | 3,517 |
FHLB advances | $14,825,000 | 1,761 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,129,000 | 7,294 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,568 |
Tier 2 risk-based capital | $615,000 | 5,083 |
Total risk weighted assets | $60,339,000 | 4,990 |
Total unused commitments | $2,129,000 | 7,305 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $87,986,000 | 5,149 |
Cash and due from depository institutions | $2,488,000 | 3,420 |
Interest-bearing balances | $429,000 | 3,977 |
Securities | $23,951,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
Net loans & leases | $51,047,000 | 5,265 |
Loan loss allowance | $577,000 | 5,567 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,772,000 | 3,255 |
Other real estate owned | $596,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,532,000 | 3,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,986,000 | 5,149 |
Total liabilities | $82,170,000 | 4,999 |
Total deposits | $65,504,000 | 5,539 |
Interest-bearing deposits | $59,041,000 | 5,345 |
Deposits held in domestic offices | $65,504,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,880,000 | 1,734 |
Subordinated debt | $0 | 265 |
All other liabilities | $786,000 | 3,940 |
Total equity capital | $5,816,000 | 6,710 |
Total bank equity capital | $5,816,000 | 6,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $600,000 | 7,542 |
Undivided profits | $4,816,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $750,000 | 3,937 |
Earning assets | $80,027,000 | 5,170 |
Long-term assets (5+ years) | $22,951,000 | 3,108 |
Average Assets, year-to-date | $85,521,500 | 5,216 |
Average Assets, quarterly | $85,521,500 | 5,216 |
Volatile liabilities | $12,072,000 | 5,163 |
Insider loans | $1,376,000 | 3,249 |
FHLB advances | $15,880,000 | 1,626 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,233,000 | 7,189 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,606 |
Tier 2 risk-based capital | $586,000 | 5,169 |
Total risk weighted assets | $58,318,000 | 5,035 |
Total unused commitments | $2,233,000 | 7,201 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $83,057,000 | 5,315 |
Cash and due from depository institutions | $2,187,000 | 3,714 |
Interest-bearing balances | $428,000 | 3,905 |
Securities | $25,205,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,813,000 | 5,341 |
Loan loss allowance | $580,000 | 5,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,762,000 | 3,236 |
Other real estate owned | $598,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,492,000 | 3,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,057,000 | 5,315 |
Total liabilities | $77,339,000 | 5,180 |
Total deposits | $58,977,000 | 5,840 |
Interest-bearing deposits | $52,583,000 | 5,704 |
Deposits held in domestic offices | $58,977,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,144 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,880,000 | 1,774 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,169 |
Total equity capital | $5,718,000 | 6,744 |
Total bank equity capital | $5,718,000 | 6,744 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $600,000 | 7,557 |
Undivided profits | $4,718,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $729,000 | 4,233 |
Earning assets | $75,446,000 | 5,325 |
Long-term assets (5+ years) | $22,497,000 | 3,099 |
Average Assets, year-to-date | $77,774,600 | 5,366 |
Average Assets, quarterly | $82,309,500 | 5,292 |
Volatile liabilities | $12,479,000 | 5,070 |
Insider loans | $1,472,000 | 3,121 |
FHLB advances | $15,880,000 | 1,643 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,172,000 | 7,126 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,696 |
Tier 2 risk-based capital | $580,000 | 5,170 |
Total risk weighted assets | $56,286,000 | 5,120 |
Total unused commitments | $2,172,000 | 7,131 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $73,530,000 | 5,644 |
Cash and due from depository institutions | $2,314,000 | 4,123 |
Interest-bearing balances | $594,000 | 3,519 |
Securities | $24,946,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,819,000 | 5,802 |
Loan loss allowance | $471,000 | 6,022 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,486,000 | 4,866 |
Other real estate owned | $535,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,430,000 | 3,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,530,000 | 5,644 |
Total liabilities | $68,454,000 | 5,512 |
Total deposits | $50,086,000 | 6,322 |
Interest-bearing deposits | $43,462,000 | 6,238 |
Deposits held in domestic offices | $50,086,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,778,000 | 1,960 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,055,000 | 1,674 |
Subordinated debt | $0 | 241 |
All other liabilities | $535,000 | 5,221 |
Total equity capital | $5,076,000 | 7,037 |
Total bank equity capital | $5,076,000 | 7,037 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $600,000 | 7,713 |
Undivided profits | $4,076,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $740,000 | 4,493 |
Earning assets | $67,359,000 | 5,631 |
Long-term assets (5+ years) | $27,313,000 | 2,674 |
Average Assets, year-to-date | $71,720,000 | 5,546 |
Average Assets, quarterly | $73,014,500 | 5,636 |
Volatile liabilities | $12,021,000 | 5,109 |
Insider loans | $1,362,000 | 3,192 |
FHLB advances | $15,055,000 | 1,542 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,330,000 | 7,918 |
Tier 1 (core) risk-based capital | $5,084,000 | 6,897 |
Tier 2 risk-based capital | $471,000 | 5,700 |
Total risk weighted assets | $49,662,000 | 5,429 |
Total unused commitments | $1,330,000 | 7,926 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $68,265,000 | 5,801 |
Cash and due from depository institutions | $2,271,000 | 4,355 |
Interest-bearing balances | $594,000 | 2,884 |
Securities | $25,288,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,180,000 | 6,165 |
Loan loss allowance | $449,000 | 6,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,142,000 | 5,614 |
Other real estate owned | $515,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,869,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,265,000 | 5,801 |
Total liabilities | $63,693,000 | 5,626 |
Total deposits | $46,232,000 | 6,472 |
Interest-bearing deposits | $40,106,000 | 6,410 |
Deposits held in domestic offices | $46,232,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,393 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,195,000 | 1,572 |
Subordinated debt | $0 | 239 |
All other liabilities | $566,000 | 5,368 |
Total equity capital | $4,572,000 | 7,420 |
Total bank equity capital | $4,572,000 | 7,420 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $600,000 | 7,908 |
Undivided profits | $3,572,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $341,000 | 6,474 |
Earning assets | $63,062,000 | 5,771 |
Long-term assets (5+ years) | $29,729,000 | 2,425 |
Average Assets, year-to-date | $65,125,200 | 5,755 |
Average Assets, quarterly | $67,307,000 | 5,788 |
Volatile liabilities | $12,304,000 | 5,048 |
Insider loans | $818,000 | 4,359 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,475,000 | 7,812 |
Tier 1 (core) risk-based capital | $4,666,000 | 7,230 |
Tier 2 risk-based capital | $449,000 | 5,756 |
Total risk weighted assets | $44,924,400 | 5,688 |
Total unused commitments | $1,475,000 | 7,815 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $62,703,000 | 6,079 |
Cash and due from depository institutions | $2,253,000 | 5,388 |
Interest-bearing balances | $692,000 | 2,820 |
Securities | $23,170,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,853,000 | 6,303 |
Loan loss allowance | $456,000 | 5,999 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $706,000 | 6,954 |
Other real estate owned | $413,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,308,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,703,000 | 6,079 |
Total liabilities | $58,649,000 | 5,915 |
Total deposits | $44,483,000 | 6,687 |
Interest-bearing deposits | $38,194,000 | 6,645 |
Deposits held in domestic offices | $44,483,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,915 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 1,738 |
Subordinated debt | $0 | 242 |
All other liabilities | $466,000 | 5,581 |
Total equity capital | $4,054,000 | 7,758 |
Total bank equity capital | $4,054,000 | 7,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,054,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,276 |
Income earned, not collected on loans | $300,000 | 6,466 |
Earning assets | $58,715,000 | 5,967 |
Long-term assets (5+ years) | $27,429,000 | 2,715 |
Average Assets, year-to-date | $60,606,400 | 6,036 |
Average Assets, quarterly | $62,866,000 | 6,027 |
Volatile liabilities | $10,847,000 | 5,205 |
Insider loans | $758,000 | 4,378 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,151,000 | 8,381 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,574 |
Tier 2 risk-based capital | $456,000 | 5,639 |
Total risk weighted assets | $42,017,600 | 5,818 |
Total unused commitments | $1,151,000 | 8,388 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $57,173,000 | 6,463 |
Cash and due from depository institutions | $2,358,000 | 5,562 |
Interest-bearing balances | $890,000 | 2,977 |
Securities | $17,244,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $35,119,000 | 6,159 |
Loan loss allowance | $436,000 | 6,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $680,000 | 7,029 |
Other real estate owned | $483,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,289,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,173,000 | 6,463 |
Total liabilities | $52,979,000 | 6,311 |
Total deposits | $44,185,000 | 6,806 |
Interest-bearing deposits | $37,498,000 | 6,789 |
Deposits held in domestic offices | $44,185,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,870 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $444,000 | 6,174 |
Total equity capital | $4,194,000 | 7,750 |
Total bank equity capital | $4,194,000 | 7,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $600,000 | 8,240 |
Undivided profits | $3,194,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 434 |
Income earned, not collected on loans | $501,000 | 4,591 |
Earning assets | $53,253,000 | 6,402 |
Long-term assets (5+ years) | $22,661,000 | 2,904 |
Average Assets, year-to-date | $52,471,600 | 6,560 |
Average Assets, quarterly | $55,785,500 | 6,468 |
Volatile liabilities | $8,187,000 | 5,587 |
Insider loans | $1,147,000 | 3,237 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,088,000 | 7,376 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,661 |
Tier 2 risk-based capital | $436,000 | 5,694 |
Total risk weighted assets | $39,484,100 | 5,934 |
Total unused commitments | $2,088,000 | 7,388 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $47,689,000 | 7,245 |
Cash and due from depository institutions | $2,784,000 | 5,932 |
Interest-bearing balances | $1,188,000 | 2,287 |
Securities | $11,044,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,596,000 | 6,671 |
Loan loss allowance | $340,000 | 7,139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $678,000 | 7,108 |
Other real estate owned | $379,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,208,000 | 5,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,689,000 | 7,245 |
Total liabilities | $43,808,000 | 7,121 |
Total deposits | $40,114,000 | 7,267 |
Interest-bearing deposits | $33,966,000 | 7,313 |
Deposits held in domestic offices | $40,114,000 | 7,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,477 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $394,000 | 6,781 |
Total equity capital | $3,881,000 | 8,157 |
Total bank equity capital | $3,881,000 | 8,157 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $600,000 | 8,523 |
Undivided profits | $2,881,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 318 |
Income earned, not collected on loans | $293,000 | 6,926 |
Earning assets | $43,828,000 | 7,221 |
Long-term assets (5+ years) | $15,093,000 | 3,351 |
Average Assets, year-to-date | $46,752,600 | 7,139 |
Average Assets, quarterly | $47,937,000 | 7,169 |
Volatile liabilities | $8,009,000 | 5,709 |
Insider loans | $990,000 | 3,587 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,244,000 | 8,395 |
Tier 1 (core) risk-based capital | $3,821,000 | 8,091 |
Tier 2 risk-based capital | $340,000 | 6,596 |
Total risk weighted assets | $33,047,900 | 6,622 |
Total unused commitments | $1,244,000 | 8,403 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $44,800,000 | 7,706 |
Cash and due from depository institutions | $3,360,000 | 6,375 |
Interest-bearing balances | $1,659,000 | 1,827 |
Securities | $11,207,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $27,040,000 | 7,351 |
Loan loss allowance | $242,000 | 8,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $667,000 | 7,280 |
Other real estate owned | $452,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,074,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,800,000 | 7,706 |
Total liabilities | $41,267,000 | 7,565 |
Total deposits | $39,419,000 | 7,568 |
Interest-bearing deposits | $32,896,000 | 7,679 |
Deposits held in domestic offices | $39,419,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $348,000 | 7,331 |
Total equity capital | $3,533,000 | 8,641 |
Total bank equity capital | $3,533,000 | 8,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $600,000 | 8,853 |
Undivided profits | $2,533,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $271,000 | 7,339 |
Earning assets | $40,906,000 | 7,709 |
Long-term assets (5+ years) | $10,345,000 | 4,145 |
Average Assets, year-to-date | $41,856,600 | 7,829 |
Average Assets, quarterly | $43,444,000 | 7,769 |
Volatile liabilities | $6,198,000 | 6,414 |
Insider loans | $645,000 | 4,818 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $878,000 | 9,067 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,597 |
Tier 2 risk-based capital | $242,000 | 8,029 |
Total risk weighted assets | $29,581,400 | 7,153 |
Total unused commitments | $878,000 | 9,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $40,400,000 | 8,338 |
Cash and due from depository institutions | $4,137,000 | 6,788 |
Interest-bearing balances | $2,054,000 | 1,773 |
Securities | $8,802,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $24,498,000 | 7,801 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $664,000 | 7,429 |
Other real estate owned | $861,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $739,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,400,000 | 8,338 |
Total liabilities | $36,886,000 | 8,251 |
Total deposits | $36,518,000 | 8,120 |
Interest-bearing deposits | $30,458,000 | 8,231 |
Deposits held in domestic offices | $36,518,000 | 8,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $368,000 | 7,505 |
Total equity capital | $3,514,000 | 8,877 |
Total bank equity capital | $3,514,000 | 8,877 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,514,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $36,054,000 | 8,432 |
Long-term assets (5+ years) | $8,360,000 | 4,483 |
Average Assets, year-to-date | $40,019,200 | 8,197 |
Average Assets, quarterly | $40,593,500 | 8,261 |
Volatile liabilities | $2,984,000 | 8,576 |
Insider loans | $787,000 | 4,356 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,489,000 | 8,153 |
Tier 1 (core) risk-based capital | $3,476,000 | 8,823 |
Tier 2 risk-based capital | $341,000 | 6,806 |
Total risk weighted assets | $27,221,200 | 7,552 |
Total unused commitments | $1,489,000 | 8,166 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $39,285,000 | 8,666 |
Cash and due from depository institutions | $3,745,000 | 7,052 |
Interest-bearing balances | $2,054,000 | 1,560 |
Securities | $8,946,000 | 9,144 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $23,928,000 | 8,009 |
Loan loss allowance | $442,000 | 6,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $717,000 | 7,312 |
Other real estate owned | $690,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $759,000 | 7,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,285,000 | 8,666 |
Total liabilities | $36,149,000 | 8,562 |
Total deposits | $35,819,000 | 8,378 |
Interest-bearing deposits | $30,059,000 | 8,433 |
Deposits held in domestic offices | $35,819,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $330,000 | 6,907 |
Total equity capital | $3,136,000 | 9,290 |
Total bank equity capital | $3,136,000 | 9,290 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,136,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $35,428,000 | 8,687 |
Long-term assets (5+ years) | $8,607,000 | 4,511 |
Average Assets, year-to-date | $40,801,800 | 8,353 |
Average Assets, quarterly | $39,788,500 | 8,557 |
Volatile liabilities | $1,923,000 | 9,782 |
Insider loans | $930,000 | 3,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $911,000 | 9,338 |
Tier 1 (core) risk-based capital | $3,217,000 | 9,281 |
Tier 2 risk-based capital | $333,040 | 7,050 |
Total risk weighted assets | $26,534,540 | 7,780 |
Total unused commitments | $911,000 | 9,347 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $41,625,000 | 8,624 |
Cash and due from depository institutions | $3,820,000 | 7,126 |
Interest-bearing balances | $2,151,000 | 2,288 |
Securities | $9,557,000 | 9,246 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $24,798,000 | 7,844 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $769,000 | 7,162 |
Other real estate owned | $660,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $721,000 | 7,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,625,000 | 8,624 |
Total liabilities | $38,682,000 | 8,486 |
Total deposits | $38,287,000 | 8,357 |
Interest-bearing deposits | $32,066,000 | 8,483 |
Deposits held in domestic offices | $38,287,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $395,000 | 6,335 |
Total equity capital | $2,943,000 | 9,869 |
Total bank equity capital | $2,943,000 | 9,869 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,943,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $37,806,000 | 8,669 |
Long-term assets (5+ years) | $8,033,000 | 5,010 |
Average Assets, year-to-date | $41,154,800 | 8,529 |
Average Assets, quarterly | $41,384,500 | 8,587 |
Volatile liabilities | $1,601,000 | 10,328 |
Insider loans | $761,000 | 4,502 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $591,000 | 10,277 |
Tier 1 (core) risk-based capital | $2,943,000 | 9,811 |
Tier 2 risk-based capital | $343,070 | 6,953 |
Total risk weighted assets | $27,399,670 | 7,706 |
Total unused commitments | $591,000 | 10,296 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $40,910,000 | 8,871 |
Cash and due from depository institutions | $4,022,000 | 8,155 |
Interest-bearing balances | $2,266,000 | 2,520 |
Securities | $7,912,000 | 10,070 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $25,143,000 | 7,874 |
Loan loss allowance | $406,000 | 7,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $797,000 | 7,132 |
Other real estate owned | $538,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $698,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,910,000 | 8,871 |
Total liabilities | $38,075,000 | 8,761 |
Total deposits | $37,679,000 | 8,655 |
Interest-bearing deposits | $31,341,000 | 8,812 |
Deposits held in domestic offices | $37,679,000 | 8,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $396,000 | 6,860 |
Total equity capital | $2,835,000 | 10,011 |
Total bank equity capital | $2,835,000 | 10,011 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,835,000 | 7,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $37,121,000 | 8,885 |
Long-term assets (5+ years) | $7,359,000 | 5,256 |
Average Assets, year-to-date | $41,155,000 | 8,684 |
Average Assets, quarterly | $40,892,000 | 8,823 |
Volatile liabilities | $2,030,000 | 9,963 |
Insider loans | $163,000 | 4,448 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $292,000 | 11,310 |
Tier 1 (core) risk-based capital | $2,835,000 | 9,949 |
Tier 2 risk-based capital | $356,040 | 6,802 |
Total risk weighted assets | $28,433,440 | 7,609 |
Total unused commitments | $292,000 | 11,329 |
Derivatives | $0 | 651 |