Home > The Merchants and Farmers Bank of Salisbury > Assets and Liabilities
The Merchants and Farmers Bank of Salisbury, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $111,160,000 | 3,849 |
Cash and due from depository institutions | $23,017,000 | 3,299 |
Interest-bearing balances | $20,740,000 | 1,843 |
Securities | $35,035,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $49,309,000 | 3,949 |
Loan loss allowance | $979,000 | 3,492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $969,000 | 3,690 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,830,000 | 3,607 |
Life insurance assets | $1,757,000 | 2,682 |
Total liabilities and capital | $111,160,000 | 3,849 |
Total liabilities | $106,163,000 | 3,769 |
Total deposits | $106,099,000 | 3,719 |
Interest-bearing deposits | $76,988,000 | 3,695 |
Deposits held in domestic offices | $106,099,000 | 3,718 |
% insured | 80.89% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $64,000 | 4,550 |
Total equity capital | $4,997,000 | 4,341 |
Total bank equity capital | $4,997,000 | 4,341 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,470 |
Surplus | $2,926,000 | 3,308 |
Undivided profits | $1,966,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $809,000 | 3,091 |
Earning assets | $105,084,000 | 3,817 |
Long-term assets (5+ years) | $36,441,000 | 3,519 |
Average Assets, year-to-date | $116,393,750 | 3,790 |
Average Assets, quarterly | $112,908,000 | 3,838 |
Volatile liabilities | $1,952,000 | 4,096 |
Insider loans | $637,000 | 2,874 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,957,000 | 3,316 |
Tier 1 (core) risk-based capital | $8,856,000 | 4,213 |
Tier 2 risk-based capital | $771,000 | 2,485 |
Total risk weighted assets | $61,472,000 | 2,631 |
Total unused commitments | $12,957,000 | 3,316 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $114,656,000 | 3,852 |
Cash and due from depository institutions | $8,432,000 | 3,335 |
Interest-bearing balances | $2,791,000 | 3,985 |
Securities | $36,446,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $16,284,000 | 353 |
Net loans & leases | $49,755,000 | 3,966 |
Loan loss allowance | $962,000 | 3,557 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $991,000 | 3,727 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,748,000 | 3,579 |
Life insurance assets | $1,748,000 | 2,711 |
Total liabilities and capital | $114,656,000 | 3,852 |
Total liabilities | $107,901,000 | 3,794 |
Total deposits | $107,826,000 | 3,757 |
Interest-bearing deposits | $78,606,000 | 3,734 |
Deposits held in domestic offices | $107,826,000 | 3,757 |
% insured | 83.21% | 1,095 |
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 | $75,000 | 4,492 |
Total equity capital | $6,755,000 | 4,224 |
Total bank equity capital | $6,755,000 | 4,224 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,477 |
Surplus | $2,926,000 | 3,313 |
Undivided profits | $3,724,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $694,000 | 3,225 |
Earning assets | $105,276,000 | 3,869 |
Long-term assets (5+ years) | $39,434,000 | 3,506 |
Average Assets, year-to-date | $118,138,333 | 3,813 |
Average Assets, quarterly | $116,135,500 | 3,833 |
Volatile liabilities | $2,760,000 | 3,927 |
Insider loans | $603,000 | 2,945 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,685,000 | 3,335 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,146 |
Tier 2 risk-based capital | $772,000 | 2,485 |
Total risk weighted assets | $61,603,000 | 2,624 |
Total unused commitments | $13,685,000 | 3,335 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $117,615,000 | 3,847 |
Cash and due from depository institutions | $7,423,000 | 3,339 |
Interest-bearing balances | $1,778,000 | 4,327 |
Securities | $37,719,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $19,159,000 | 397 |
Net loans & leases | $49,670,000 | 3,960 |
Loan loss allowance | $955,000 | 3,572 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,012,000 | 3,723 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,632,000 | 3,545 |
Life insurance assets | $1,738,000 | 2,711 |
Total liabilities and capital | $117,615,000 | 3,847 |
Total liabilities | $110,085,000 | 3,794 |
Total deposits | $110,013,000 | 3,759 |
Interest-bearing deposits | $79,234,000 | 3,740 |
Deposits held in domestic offices | $110,013,000 | 3,759 |
% insured | 81.87% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $72,000 | 4,500 |
Total equity capital | $7,530,000 | 4,254 |
Total bank equity capital | $7,530,000 | 4,254 |
Perpetual preferred stock | $0 | 68 |
Common stock | $105,000 | 3,491 |
Surplus | $2,926,000 | 3,314 |
Undivided profits | $4,499,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $556,000 | 3,421 |
Earning assets | $108,326,000 | 3,842 |
Long-term assets (5+ years) | $41,533,000 | 3,446 |
Average Assets, year-to-date | $119,879,500 | 3,822 |
Average Assets, quarterly | $119,879,500 | 3,822 |
Volatile liabilities | $2,496,000 | 4,030 |
Insider loans | $690,000 | 2,865 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,425,000 | 3,195 |
Tier 1 (core) risk-based capital | $9,489,000 | 4,143 |
Tier 2 risk-based capital | $779,000 | 2,460 |
Total risk weighted assets | $62,209,000 | 2,592 |
Total unused commitments | $15,425,000 | 3,195 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $122,144,000 | 3,815 |
Cash and due from depository institutions | $7,077,000 | 3,379 |
Interest-bearing balances | $1,538,000 | 4,387 |
Securities | $37,505,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $21,830,000 | 357 |
Net loans & leases | $51,799,000 | 3,964 |
Loan loss allowance | $962,000 | 3,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,022,000 | 3,719 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,911,000 | 3,409 |
Life insurance assets | $1,729,000 | 2,717 |
Total liabilities and capital | $122,144,000 | 3,815 |
Total liabilities | $112,739,000 | 3,763 |
Total deposits | $112,722,000 | 3,721 |
Interest-bearing deposits | $84,178,000 | 3,658 |
Deposits held in domestic offices | $112,722,000 | 3,721 |
% insured | 76.34% | 2,293 |
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 | $17,000 | 4,783 |
Total equity capital | $9,405,000 | 4,203 |
Total bank equity capital | $9,405,000 | 4,203 |
Perpetual preferred stock | $0 | 69 |
Common stock | $105,000 | 3,528 |
Surplus | $2,926,000 | 3,337 |
Undivided profits | $6,374,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $821,000 | 2,933 |
Earning assets | $112,672,000 | 3,818 |
Long-term assets (5+ years) | $44,521,000 | 3,395 |
Average Assets, year-to-date | $114,395,600 | 3,855 |
Average Assets, quarterly | $116,443,000 | 3,861 |
Volatile liabilities | $1,995,000 | 4,176 |
Insider loans | $644,000 | 2,966 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,066,000 | 3,249 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,173 |
Tier 2 risk-based capital | $819,000 | 2,419 |
Total risk weighted assets | $65,438,000 | 2,570 |
Total unused commitments | $14,066,000 | 3,249 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $110,742,000 | 3,965 |
Cash and due from depository institutions | $3,855,000 | 3,413 |
Interest-bearing balances | $1,786,000 | 4,426 |
Securities | $34,628,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $15,816,000 | 439 |
Net loans & leases | $52,566,000 | 3,997 |
Loan loss allowance | $956,000 | 3,634 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,048,000 | 3,750 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,829,000 | 3,456 |
Life insurance assets | $1,718,000 | 2,717 |
Total liabilities and capital | $110,742,000 | 3,965 |
Total liabilities | $101,111,000 | 3,919 |
Total deposits | $100,966,000 | 3,880 |
Interest-bearing deposits | $64,915,000 | 3,996 |
Deposits held in domestic offices | $100,966,000 | 3,880 |
% insured | 84.65% | 1,133 |
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 | $145,000 | 4,529 |
Total equity capital | $9,631,000 | 4,263 |
Total bank equity capital | $9,631,000 | 4,263 |
Perpetual preferred stock | $0 | 73 |
Common stock | $105,000 | 3,596 |
Surplus | $2,926,000 | 3,369 |
Undivided profits | $6,600,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $776,000 | 3,105 |
Earning assets | $104,796,000 | 3,937 |
Long-term assets (5+ years) | $46,248,000 | 3,377 |
Average Assets, year-to-date | $112,458,500 | 3,920 |
Average Assets, quarterly | $111,838,000 | 3,943 |
Volatile liabilities | $1,804,000 | 4,297 |
Insider loans | $768,000 | 2,862 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,116,000 | 3,246 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,238 |
Tier 2 risk-based capital | $803,000 | 2,444 |
Total risk weighted assets | $64,117,000 | 2,575 |
Total unused commitments | $14,116,000 | 3,246 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $112,934,000 | 3,961 |
Cash and due from depository institutions | $6,834,000 | 3,142 |
Interest-bearing balances | $1,785,000 | 4,444 |
Securities | $29,926,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $18,356,000 | 420 |
Net loans & leases | $53,972,000 | 4,006 |
Loan loss allowance | $967,000 | 3,636 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,057,000 | 3,774 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,789,000 | 3,475 |
Life insurance assets | $1,708,000 | 2,719 |
Total liabilities and capital | $112,934,000 | 3,961 |
Total liabilities | $103,357,000 | 3,910 |
Total deposits | $103,276,000 | 3,865 |
Interest-bearing deposits | $65,672,000 | 4,006 |
Deposits held in domestic offices | $103,276,000 | 3,865 |
% insured | 82.79% | 1,484 |
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 | $81,000 | 4,729 |
Total equity capital | $9,577,000 | 4,271 |
Total bank equity capital | $9,577,000 | 4,271 |
Perpetual preferred stock | $0 | 78 |
Common stock | $105,000 | 3,627 |
Surplus | $2,926,000 | 3,377 |
Undivided profits | $6,546,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $752,000 | 3,137 |
Earning assets | $104,039,000 | 3,957 |
Long-term assets (5+ years) | $47,043,000 | 3,336 |
Average Assets, year-to-date | $113,030,667 | 3,934 |
Average Assets, quarterly | $112,743,000 | 3,953 |
Volatile liabilities | $2,054,000 | 4,262 |
Insider loans | $776,000 | 2,884 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,100,000 | 3,279 |
Tier 1 (core) risk-based capital | $9,377,000 | 4,251 |
Tier 2 risk-based capital | $811,000 | 2,397 |
Total risk weighted assets | $64,706,000 | 2,532 |
Total unused commitments | $14,100,000 | 3,279 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $112,735,000 | 3,965 |
Cash and due from depository institutions | $22,007,000 | 3,145 |
Interest-bearing balances | $17,201,000 | 3,104 |
Securities | $29,750,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 1,391 |
Net loans & leases | $54,732,000 | 4,000 |
Loan loss allowance | $960,000 | 3,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,054,000 | 3,790 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,721,000 | 3,483 |
Life insurance assets | $1,698,000 | 2,698 |
Total liabilities and capital | $112,735,000 | 3,965 |
Total liabilities | $103,249,000 | 3,923 |
Total deposits | $103,160,000 | 3,877 |
Interest-bearing deposits | $72,991,000 | 3,887 |
Deposits held in domestic offices | $103,160,000 | 3,877 |
% insured | 82.33% | 1,669 |
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 | $89,000 | 4,702 |
Total equity capital | $9,486,000 | 4,271 |
Total bank equity capital | $9,486,000 | 4,271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,651 |
Surplus | $2,926,000 | 3,389 |
Undivided profits | $6,455,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $663,000 | 3,307 |
Earning assets | $104,154,000 | 3,959 |
Long-term assets (5+ years) | $48,087,000 | 3,217 |
Average Assets, year-to-date | $113,170,500 | 3,941 |
Average Assets, quarterly | $113,170,500 | 3,941 |
Volatile liabilities | $2,052,000 | 4,296 |
Insider loans | $834,000 | 2,879 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,918,000 | 3,212 |
Tier 1 (core) risk-based capital | $9,297,000 | 4,256 |
Tier 2 risk-based capital | $817,000 | 2,374 |
Total risk weighted assets | $65,280,000 | 2,506 |
Total unused commitments | $14,918,000 | 3,212 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $113,606,000 | 3,916 |
Cash and due from depository institutions | $26,110,000 | 3,107 |
Interest-bearing balances | $21,115,000 | 2,646 |
Securities | $30,797,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $52,835,000 | 4,040 |
Loan loss allowance | $954,000 | 3,653 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,067,000 | 3,795 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,797,000 | 3,502 |
Life insurance assets | $1,688,000 | 2,704 |
Total liabilities and capital | $113,606,000 | 3,916 |
Total liabilities | $104,025,000 | 3,858 |
Total deposits | $103,990,000 | 3,806 |
Interest-bearing deposits | $77,974,000 | 3,746 |
Deposits held in domestic offices | $103,990,000 | 3,806 |
% insured | 76.30% | 2,793 |
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 | $35,000 | 4,896 |
Total equity capital | $9,581,000 | 4,282 |
Total bank equity capital | $9,581,000 | 4,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,665 |
Surplus | $2,926,000 | 3,387 |
Undivided profits | $6,550,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $776,000 | 3,202 |
Earning assets | $104,747,000 | 3,915 |
Long-term assets (5+ years) | $44,983,000 | 3,207 |
Average Assets, year-to-date | $104,176,000 | 3,941 |
Average Assets, quarterly | $108,677,000 | 3,951 |
Volatile liabilities | $2,540,000 | 4,238 |
Insider loans | $753,000 | 2,968 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,441,000 | 3,243 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,280 |
Tier 2 risk-based capital | $788,000 | 2,395 |
Total risk weighted assets | $62,928,000 | 2,533 |
Total unused commitments | $13,441,000 | 3,243 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $103,748,000 | 4,011 |
Cash and due from depository institutions | $6,686,000 | 3,152 |
Interest-bearing balances | $2,793,000 | 4,306 |
Securities | $29,324,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $8,989,000 | 620 |
Net loans & leases | $54,827,000 | 4,048 |
Loan loss allowance | $947,000 | 3,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,076,000 | 3,804 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,846,000 | 3,506 |
Life insurance assets | $1,677,000 | 2,694 |
Total liabilities and capital | $103,748,000 | 4,011 |
Total liabilities | $94,159,000 | 3,953 |
Total deposits | $93,999,000 | 3,897 |
Interest-bearing deposits | $69,780,000 | 3,884 |
Deposits held in domestic offices | $93,999,000 | 3,897 |
% insured | 83.13% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,639 |
Total equity capital | $9,589,000 | 4,290 |
Total bank equity capital | $9,589,000 | 4,290 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,691 |
Surplus | $2,926,000 | 3,395 |
Undivided profits | $6,558,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $849,000 | 3,186 |
Earning assets | $95,933,000 | 4,011 |
Long-term assets (5+ years) | $43,289,000 | 3,167 |
Average Assets, year-to-date | $101,818,500 | 3,968 |
Average Assets, quarterly | $103,289,500 | 4,003 |
Volatile liabilities | $3,222,000 | 4,150 |
Insider loans | $766,000 | 3,006 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,889,000 | 3,175 |
Tier 1 (core) risk-based capital | $9,040,000 | 4,299 |
Tier 2 risk-based capital | $777,000 | 2,422 |
Total risk weighted assets | $62,005,000 | 2,566 |
Total unused commitments | $13,889,000 | 3,175 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $102,831,000 | 4,029 |
Cash and due from depository institutions | $17,392,000 | 3,184 |
Interest-bearing balances | $13,956,000 | 3,009 |
Securities | $25,602,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $55,984,000 | 4,052 |
Loan loss allowance | $1,096,000 | 3,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,073,000 | 3,825 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,780,000 | 3,503 |
Life insurance assets | $1,666,000 | 2,709 |
Total liabilities and capital | $102,831,000 | 4,029 |
Total liabilities | $93,062,000 | 3,974 |
Total deposits | $92,960,000 | 3,911 |
Interest-bearing deposits | $69,436,000 | 3,888 |
Deposits held in domestic offices | $92,960,000 | 3,911 |
% insured | 82.49% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $102,000 | 4,802 |
Total equity capital | $9,769,000 | 4,275 |
Total bank equity capital | $9,769,000 | 4,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,714 |
Surplus | $2,926,000 | 3,400 |
Undivided profits | $6,738,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $799,000 | 3,240 |
Earning assets | $95,542,000 | 4,019 |
Long-term assets (5+ years) | $39,343,000 | 3,221 |
Average Assets, year-to-date | $101,175,333 | 3,977 |
Average Assets, quarterly | $99,479,500 | 4,021 |
Volatile liabilities | $3,214,000 | 4,180 |
Insider loans | $773,000 | 3,015 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,052,000 | 3,241 |
Tier 1 (core) risk-based capital | $9,187,000 | 4,285 |
Tier 2 risk-based capital | $776,000 | 2,476 |
Total risk weighted assets | $61,781,000 | 2,626 |
Total unused commitments | $13,052,000 | 3,241 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $96,128,000 | 4,056 |
Cash and due from depository institutions | $6,585,000 | 3,198 |
Interest-bearing balances | $2,291,000 | 4,299 |
Securities | $26,850,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 1,271 |
Net loans & leases | $55,507,000 | 4,025 |
Loan loss allowance | $1,096,000 | 3,397 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,095,000 | 3,844 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,712,000 | 3,510 |
Life insurance assets | $1,656,000 | 2,729 |
Total liabilities and capital | $96,128,000 | 4,056 |
Total liabilities | $86,640,000 | 3,999 |
Total deposits | $86,533,000 | 3,938 |
Interest-bearing deposits | $66,660,000 | 3,920 |
Deposits held in domestic offices | $86,533,000 | 3,938 |
% insured | 84.62% | 1,809 |
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 | $107,000 | 4,776 |
Total equity capital | $9,488,000 | 4,308 |
Total bank equity capital | $9,488,000 | 4,308 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,744 |
Surplus | $2,926,000 | 3,434 |
Undivided profits | $6,457,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $714,000 | 3,209 |
Earning assets | $88,027,000 | 4,059 |
Long-term assets (5+ years) | $38,016,000 | 3,211 |
Average Assets, year-to-date | $100,347,500 | 3,988 |
Average Assets, quarterly | $100,347,500 | 3,988 |
Volatile liabilities | $3,202,000 | 4,158 |
Insider loans | $783,000 | 3,003 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,145,000 | 3,206 |
Tier 1 (core) risk-based capital | $9,122,000 | 4,319 |
Tier 2 risk-based capital | $763,000 | 2,559 |
Total risk weighted assets | $60,779,000 | 2,742 |
Total unused commitments | $13,145,000 | 3,206 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $104,567,000 | 3,963 |
Cash and due from depository institutions | $8,027,000 | 3,311 |
Interest-bearing balances | $2,042,000 | 4,380 |
Securities | $32,310,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $5,147,000 | 893 |
Net loans & leases | $55,062,000 | 4,082 |
Loan loss allowance | $1,099,000 | 3,412 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,095,000 | 3,885 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,926,000 | 3,477 |
Life insurance assets | $1,645,000 | 2,750 |
Total liabilities and capital | $104,567,000 | 3,963 |
Total liabilities | $95,270,000 | 3,880 |
Total deposits | $95,227,000 | 3,820 |
Interest-bearing deposits | $74,709,000 | 3,777 |
Deposits held in domestic offices | $95,227,000 | 3,820 |
% insured | 76.58% | 3,253 |
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 | $43,000 | 5,041 |
Total equity capital | $9,297,000 | 4,377 |
Total bank equity capital | $9,297,000 | 4,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,793 |
Surplus | $2,926,000 | 3,468 |
Undivided profits | $6,266,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $917,000 | 2,879 |
Earning assets | $94,561,000 | 3,998 |
Long-term assets (5+ years) | $40,929,000 | 3,090 |
Average Assets, year-to-date | $98,106,800 | 4,031 |
Average Assets, quarterly | $99,391,500 | 4,027 |
Volatile liabilities | $3,216,000 | 4,217 |
Insider loans | $796,000 | 3,047 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,169,000 | 3,192 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,363 |
Tier 2 risk-based capital | $792,000 | 3,723 |
Total risk weighted assets | $63,074,000 | 3,990 |
Total unused commitments | $13,169,000 | 3,192 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $94,216,000 | 4,152 |
Cash and due from depository institutions | $7,534,000 | 3,422 |
Interest-bearing balances | $5,173,000 | 3,627 |
Securities | $26,386,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,327,000 | 4,099 |
Loan loss allowance | $1,099,000 | 3,443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,123,000 | 3,912 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,846,000 | 3,548 |
Life insurance assets | $1,634,000 | 2,773 |
Total liabilities and capital | $94,216,000 | 4,152 |
Total liabilities | $84,952,000 | 4,091 |
Total deposits | $84,773,000 | 4,016 |
Interest-bearing deposits | $66,184,000 | 3,977 |
Deposits held in domestic offices | $84,773,000 | 4,016 |
% insured | 85.81% | 1,673 |
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 | $179,000 | 4,739 |
Total equity capital | $9,264,000 | 4,427 |
Total bank equity capital | $9,264,000 | 4,427 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,857 |
Surplus | $2,926,000 | 3,515 |
Undivided profits | $6,233,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $876,000 | 3,024 |
Earning assets | $87,886,000 | 4,133 |
Long-term assets (5+ years) | $43,108,000 | 3,007 |
Average Assets, year-to-date | $96,491,750 | 4,099 |
Average Assets, quarterly | $93,876,000 | 4,142 |
Volatile liabilities | $4,074,000 | 4,065 |
Insider loans | $828,000 | 3,076 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,499,000 | 3,375 |
Tier 1 (core) risk-based capital | $9,070,000 | 4,413 |
Tier 2 risk-based capital | $768,000 | 3,796 |
Total risk weighted assets | $61,171,000 | 4,068 |
Total unused commitments | $11,499,000 | 3,375 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $93,536,000 | 4,168 |
Cash and due from depository institutions | $6,297,000 | 3,434 |
Interest-bearing balances | $3,305,000 | 4,054 |
Securities | $25,656,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $57,689,000 | 4,101 |
Loan loss allowance | $1,099,000 | 3,459 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,119,000 | 3,936 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,775,000 | 3,571 |
Life insurance assets | $1,623,000 | 2,791 |
Total liabilities and capital | $93,536,000 | 4,168 |
Total liabilities | $84,402,000 | 4,116 |
Total deposits | $84,227,000 | 4,044 |
Interest-bearing deposits | $64,931,000 | 4,026 |
Deposits held in domestic offices | $84,227,000 | 4,044 |
% insured | 84.92% | 1,935 |
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 | $175,000 | 4,685 |
Total equity capital | $9,134,000 | 4,461 |
Total bank equity capital | $9,134,000 | 4,461 |
Perpetual preferred stock | $0 | 81 |
Common stock | $105,000 | 3,892 |
Surplus | $2,926,000 | 3,535 |
Undivided profits | $6,103,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $841,000 | 3,096 |
Earning assets | $86,650,000 | 4,167 |
Long-term assets (5+ years) | $42,376,000 | 3,037 |
Average Assets, year-to-date | $97,250,330 | 4,111 |
Average Assets, quarterly | $94,558,500 | 4,155 |
Volatile liabilities | $4,018,000 | 4,110 |
Insider loans | $777,000 | 3,165 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,975,000 | 3,818 |
Tier 1 (core) risk-based capital | $9,036,000 | 4,434 |
Tier 2 risk-based capital | $773,000 | 3,816 |
Total risk weighted assets | $61,583,000 | 4,100 |
Total unused commitments | $7,975,000 | 3,818 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $95,581,000 | 4,183 |
Cash and due from depository institutions | $8,410,000 | 3,530 |
Interest-bearing balances | $5,876,000 | 3,568 |
Securities | $26,942,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $56,409,000 | 4,144 |
Loan loss allowance | $1,099,000 | 3,488 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,101,000 | 3,970 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,719,000 | 3,611 |
Life insurance assets | $1,612,000 | 2,808 |
Total liabilities and capital | $95,581,000 | 4,183 |
Total liabilities | $86,863,000 | 4,116 |
Total deposits | $86,745,000 | 4,046 |
Interest-bearing deposits | $67,441,000 | 4,016 |
Deposits held in domestic offices | $86,745,000 | 4,046 |
% insured | 83.79% | 2,188 |
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 | $118,000 | 4,877 |
Total equity capital | $8,718,000 | 4,530 |
Total bank equity capital | $8,718,000 | 4,530 |
Perpetual preferred stock | $0 | 83 |
Common stock | $105,000 | 3,935 |
Surplus | $2,926,000 | 3,567 |
Undivided profits | $5,687,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $778,000 | 3,224 |
Earning assets | $89,227,000 | 4,170 |
Long-term assets (5+ years) | $44,930,000 | 2,974 |
Average Assets, year-to-date | $99,107,500 | 4,120 |
Average Assets, quarterly | $99,107,500 | 4,120 |
Volatile liabilities | $4,001,000 | 4,122 |
Insider loans | $824,000 | 3,146 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,805,000 | 3,765 |
Tier 1 (core) risk-based capital | $8,933,000 | 4,479 |
Tier 2 risk-based capital | $762,000 | 3,861 |
Total risk weighted assets | $60,694,000 | 4,142 |
Total unused commitments | $8,805,000 | 3,765 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $102,634,000 | 4,090 |
Cash and due from depository institutions | $14,337,000 | 3,563 |
Interest-bearing balances | $8,626,000 | 2,732 |
Securities | $27,655,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $56,639,000 | 4,178 |
Loan loss allowance | $1,099,000 | 3,477 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,125,000 | 3,966 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,878,000 | 3,606 |
Life insurance assets | $1,601,000 | 2,826 |
Total liabilities and capital | $102,634,000 | 4,090 |
Total liabilities | $94,446,000 | 4,002 |
Total deposits | $94,396,000 | 3,917 |
Interest-bearing deposits | $75,628,000 | 3,848 |
Deposits held in domestic offices | $94,396,000 | 3,917 |
% insured | 78.29% | 3,235 |
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 | $50,000 | 5,172 |
Total equity capital | $8,188,000 | 4,613 |
Total bank equity capital | $8,188,000 | 4,613 |
Perpetual preferred stock | $0 | 86 |
Common stock | $105,000 | 3,968 |
Surplus | $2,926,000 | 3,587 |
Undivided profits | $5,157,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $927,000 | 2,922 |
Earning assets | $92,920,000 | 4,118 |
Long-term assets (5+ years) | $45,393,000 | 2,991 |
Average Assets, year-to-date | $98,112,600 | 4,125 |
Average Assets, quarterly | $98,227,500 | 4,147 |
Volatile liabilities | $3,985,000 | 4,171 |
Insider loans | $1,322,000 | 2,651 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,128,000 | 3,831 |
Tier 1 (core) risk-based capital | $8,863,000 | 4,516 |
Tier 2 risk-based capital | $787,000 | 3,831 |
Total risk weighted assets | $62,690,000 | 4,123 |
Total unused commitments | $8,128,000 | 3,831 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $93,821,000 | 4,260 |
Cash and due from depository institutions | $5,108,000 | 3,598 |
Interest-bearing balances | $2,198,000 | 4,325 |
Securities | $28,670,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,369,000 | 4,222 |
Loan loss allowance | $1,099,000 | 3,529 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $928,000 | 4,177 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,746,000 | 3,747 |
Life insurance assets | $1,589,000 | 2,857 |
Total liabilities and capital | $93,821,000 | 4,260 |
Total liabilities | $85,940,000 | 4,184 |
Total deposits | $85,786,000 | 4,104 |
Interest-bearing deposits | $68,424,000 | 4,030 |
Deposits held in domestic offices | $85,786,000 | 4,104 |
% insured | 85.37% | 1,972 |
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 | $154,000 | 4,872 |
Total equity capital | $7,881,000 | 4,690 |
Total bank equity capital | $7,881,000 | 4,690 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,027 |
Surplus | $2,926,000 | 3,624 |
Undivided profits | $4,850,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $837,000 | 3,193 |
Earning assets | $87,237,000 | 4,248 |
Long-term assets (5+ years) | $45,567,000 | 3,032 |
Average Assets, year-to-date | $96,982,250 | 4,192 |
Average Assets, quarterly | $95,023,500 | 4,234 |
Volatile liabilities | $4,252,000 | 4,145 |
Insider loans | $1,233,000 | 2,743 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,630,000 | 3,927 |
Tier 1 (core) risk-based capital | $8,819,000 | 4,567 |
Tier 2 risk-based capital | $764,000 | 3,922 |
Total risk weighted assets | $60,673,000 | 4,207 |
Total unused commitments | $7,630,000 | 3,927 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $96,226,000 | 4,246 |
Cash and due from depository institutions | $8,086,000 | 3,638 |
Interest-bearing balances | $1,139,000 | 4,771 |
Securities | $28,853,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $55,670,000 | 4,266 |
Loan loss allowance | $1,101,000 | 3,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $939,000 | 4,204 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,678,000 | 3,743 |
Life insurance assets | $1,578,000 | 2,875 |
Total liabilities and capital | $96,226,000 | 4,246 |
Total liabilities | $88,208,000 | 4,175 |
Total deposits | $88,060,000 | 4,096 |
Interest-bearing deposits | $67,420,000 | 4,100 |
Deposits held in domestic offices | $88,060,000 | 4,096 |
% insured | 83.15% | 2,507 |
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 | $148,000 | 4,824 |
Total equity capital | $8,018,000 | 4,701 |
Total bank equity capital | $8,018,000 | 4,701 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,078 |
Surplus | $2,926,000 | 3,655 |
Undivided profits | $4,987,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $782,000 | 3,180 |
Earning assets | $85,662,000 | 4,308 |
Long-term assets (5+ years) | $46,110,000 | 3,053 |
Average Assets, year-to-date | $98,036,000 | 4,208 |
Average Assets, quarterly | $96,250,000 | 4,240 |
Volatile liabilities | $3,974,000 | 4,193 |
Insider loans | $1,258,000 | 2,743 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,843,000 | 3,956 |
Tier 1 (core) risk-based capital | $8,810,000 | 4,591 |
Tier 2 risk-based capital | $760,000 | 3,947 |
Total risk weighted assets | $60,485,000 | 4,239 |
Total unused commitments | $7,843,000 | 3,956 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $96,274,000 | 4,282 |
Cash and due from depository institutions | $5,232,000 | 3,642 |
Interest-bearing balances | $2,394,000 | 4,509 |
Securities | $31,644,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,873,000 | 4,289 |
Loan loss allowance | $1,108,000 | 3,533 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $913,000 | 4,262 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,612,000 | 3,765 |
Life insurance assets | $1,566,000 | 2,901 |
Total liabilities and capital | $96,274,000 | 4,282 |
Total liabilities | $88,234,000 | 4,215 |
Total deposits | $88,142,000 | 4,141 |
Interest-bearing deposits | $69,082,000 | 4,108 |
Deposits held in domestic offices | $88,142,000 | 4,141 |
% insured | 85.47% | 2,091 |
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 | $92,000 | 5,124 |
Total equity capital | $8,040,000 | 4,736 |
Total bank equity capital | $8,040,000 | 4,736 |
Perpetual preferred stock | $0 | 94 |
Common stock | $105,000 | 4,124 |
Surplus | $2,926,000 | 3,695 |
Undivided profits | $5,009,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $690,000 | 3,344 |
Earning assets | $89,911,000 | 4,267 |
Long-term assets (5+ years) | $50,502,000 | 2,943 |
Average Assets, year-to-date | $98,941,000 | 4,238 |
Average Assets, quarterly | $98,941,000 | 4,238 |
Volatile liabilities | $4,013,000 | 4,149 |
Insider loans | $1,254,000 | 2,747 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,648,000 | 3,773 |
Tier 1 (core) risk-based capital | $8,765,000 | 4,627 |
Tier 2 risk-based capital | $770,000 | 3,941 |
Total risk weighted assets | $61,139,000 | 4,255 |
Total unused commitments | $9,648,000 | 3,773 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $101,608,000 | 4,242 |
Cash and due from depository institutions | $10,439,000 | 3,761 |
Interest-bearing balances | $6,143,000 | 3,380 |
Securities | $30,911,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,674,000 | 4,317 |
Loan loss allowance | $1,108,000 | 3,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $886,000 | 4,338 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,698,000 | 3,781 |
Life insurance assets | $1,555,000 | 2,924 |
Total liabilities and capital | $101,608,000 | 4,242 |
Total liabilities | $93,154,000 | 4,174 |
Total deposits | $93,118,000 | 4,087 |
Interest-bearing deposits | $73,917,000 | 4,005 |
Deposits held in domestic offices | $93,118,000 | 4,087 |
% insured | 79.76% | 3,259 |
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 | $36,000 | 5,466 |
Total equity capital | $8,454,000 | 4,722 |
Total bank equity capital | $8,454,000 | 4,722 |
Perpetual preferred stock | $0 | 95 |
Common stock | $105,000 | 4,173 |
Surplus | $2,926,000 | 3,741 |
Undivided profits | $5,423,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $831,000 | 3,146 |
Earning assets | $93,728,000 | 4,241 |
Long-term assets (5+ years) | $57,347,000 | 2,797 |
Average Assets, year-to-date | $98,374,200 | 4,268 |
Average Assets, quarterly | $98,122,000 | 4,291 |
Volatile liabilities | $3,536,000 | 4,375 |
Insider loans | $506,000 | 3,790 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,446,000 | 3,760 |
Tier 1 (core) risk-based capital | $8,757,000 | 4,672 |
Tier 2 risk-based capital | $775,000 | 3,971 |
Total risk weighted assets | $61,571,000 | 4,287 |
Total unused commitments | $9,446,000 | 3,760 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $94,636,000 | 4,397 |
Cash and due from depository institutions | $4,550,000 | 3,799 |
Interest-bearing balances | $1,703,000 | 4,737 |
Securities | $30,224,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,200,000 | 4,345 |
Loan loss allowance | $1,106,000 | 3,611 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $895,000 | 4,363 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,767,000 | 3,794 |
Life insurance assets | $1,543,000 | 2,950 |
Total liabilities and capital | $94,636,000 | 4,397 |
Total liabilities | $85,969,000 | 4,338 |
Total deposits | $85,864,000 | 4,257 |
Interest-bearing deposits | $67,942,000 | 4,207 |
Deposits held in domestic offices | $85,864,000 | 4,257 |
% insured | 86.48% | 1,957 |
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 | $105,000 | 5,301 |
Total equity capital | $8,667,000 | 4,756 |
Total bank equity capital | $8,667,000 | 4,756 |
Perpetual preferred stock | $0 | 98 |
Common stock | $105,000 | 4,219 |
Surplus | $2,926,000 | 3,776 |
Undivided profits | $5,636,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $894,000 | 2,993 |
Earning assets | $88,127,000 | 4,383 |
Long-term assets (5+ years) | $58,041,000 | 2,815 |
Average Assets, year-to-date | $97,565,750 | 4,319 |
Average Assets, quarterly | $95,906,500 | 4,366 |
Volatile liabilities | $2,358,000 | 4,760 |
Insider loans | $527,000 | 3,799 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,163,000 | 3,958 |
Tier 1 (core) risk-based capital | $8,698,000 | 4,720 |
Tier 2 risk-based capital | $760,000 | 4,045 |
Total risk weighted assets | $60,293,000 | 4,349 |
Total unused commitments | $8,163,000 | 3,958 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $97,177,000 | 4,373 |
Cash and due from depository institutions | $6,564,000 | 3,822 |
Interest-bearing balances | $3,020,000 | 4,293 |
Securities | $30,613,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,462,000 | 4,347 |
Loan loss allowance | $1,106,000 | 3,623 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $905,000 | 4,381 |
Other real estate owned | $22,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,611,000 | 3,843 |
Life insurance assets | $1,530,000 | 2,949 |
Total liabilities and capital | $97,177,000 | 4,373 |
Total liabilities | $88,531,000 | 4,310 |
Total deposits | $88,404,000 | 4,227 |
Interest-bearing deposits | $70,715,000 | 4,164 |
Deposits held in domestic offices | $88,404,000 | 4,227 |
% insured | 84.79% | 2,419 |
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 | $127,000 | 5,164 |
Total equity capital | $8,646,000 | 4,780 |
Total bank equity capital | $8,646,000 | 4,780 |
Perpetual preferred stock | $0 | 102 |
Common stock | $105,000 | 4,255 |
Surplus | $2,926,000 | 3,806 |
Undivided profits | $5,615,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $748,000 | 3,191 |
Earning assets | $90,095,000 | 4,370 |
Long-term assets (5+ years) | $57,947,000 | 2,849 |
Average Assets, year-to-date | $98,542,330 | 4,332 |
Average Assets, quarterly | $97,211,500 | 4,359 |
Volatile liabilities | $2,353,000 | 4,677 |
Insider loans | $500,000 | 3,864 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,505,000 | 4,071 |
Tier 1 (core) risk-based capital | $8,641,000 | 4,743 |
Tier 2 risk-based capital | $768,000 | 4,040 |
Total risk weighted assets | $61,005,000 | 4,344 |
Total unused commitments | $7,505,000 | 4,071 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $97,246,000 | 4,409 |
Cash and due from depository institutions | $6,464,000 | 3,762 |
Interest-bearing balances | $2,017,000 | 4,807 |
Securities | $30,206,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,997,000 | 4,345 |
Loan loss allowance | $1,143,000 | 3,610 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $923,000 | 4,396 |
Other real estate owned | $53,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,603,000 | 3,866 |
Life insurance assets | $1,517,000 | 2,965 |
Total liabilities and capital | $97,246,000 | 4,409 |
Total liabilities | $88,949,000 | 4,345 |
Total deposits | $88,864,000 | 4,282 |
Interest-bearing deposits | $70,447,000 | 4,215 |
Deposits held in domestic offices | $88,864,000 | 4,282 |
% insured | 85.09% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $85,000 | 5,379 |
Total equity capital | $8,297,000 | 4,854 |
Total bank equity capital | $8,297,000 | 4,854 |
Perpetual preferred stock | $0 | 106 |
Common stock | $105,000 | 4,304 |
Surplus | $2,925,000 | 3,848 |
Undivided profits | $5,267,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $705,000 | 3,264 |
Earning assets | $89,220,000 | 4,423 |
Long-term assets (5+ years) | $57,578,000 | 2,882 |
Average Assets, year-to-date | $99,225,000 | 4,363 |
Average Assets, quarterly | $99,225,000 | 4,363 |
Volatile liabilities | $3,902,000 | 4,214 |
Insider loans | $441,000 | 4,010 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,319,000 | 4,035 |
Tier 1 (core) risk-based capital | $8,645,000 | 4,771 |
Tier 2 risk-based capital | $782,000 | 4,038 |
Total risk weighted assets | $62,076,000 | 4,344 |
Total unused commitments | $8,319,000 | 4,035 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $101,204,000 | 4,357 |
Cash and due from depository institutions | $10,058,000 | 3,722 |
Interest-bearing balances | $6,731,000 | 3,344 |
Securities | $30,289,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $57,232,000 | 4,390 |
Loan loss allowance | $1,144,000 | 3,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $955,000 | 4,405 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,670,000 | 3,904 |
Life insurance assets | $1,500,000 | 2,971 |
Total liabilities and capital | $101,204,000 | 4,357 |
Total liabilities | $93,091,000 | 4,276 |
Total deposits | $93,057,000 | 4,194 |
Interest-bearing deposits | $75,672,000 | 4,086 |
Deposits held in domestic offices | $93,057,000 | 4,194 |
% insured | 79.28% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $34,000 | 5,714 |
Total equity capital | $8,113,000 | 4,909 |
Total bank equity capital | $8,113,000 | 4,909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 4,346 |
Surplus | $2,926,000 | 3,884 |
Undivided profits | $5,082,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $788,000 | 3,185 |
Earning assets | $94,252,000 | 4,330 |
Long-term assets (5+ years) | $52,264,000 | 3,029 |
Average Assets, year-to-date | $100,031,400 | 4,348 |
Average Assets, quarterly | $99,162,000 | 4,383 |
Volatile liabilities | $3,896,000 | 4,248 |
Insider loans | $812,000 | 3,459 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,768,000 | 3,939 |
Tier 1 (core) risk-based capital | $8,656,000 | 4,809 |
Tier 2 risk-based capital | $792,000 | 4,036 |
Total risk weighted assets | $63,038,000 | 4,355 |
Total unused commitments | $8,768,000 | 3,939 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $97,120,000 | 4,449 |
Cash and due from depository institutions | $6,877,000 | 3,734 |
Interest-bearing balances | $3,905,000 | 4,160 |
Securities | $26,827,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,217,000 | 4,298 |
Loan loss allowance | $1,144,000 | 3,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $985,000 | 4,416 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,214,000 | 4,884 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $97,120,000 | 4,449 |
Total liabilities | $88,333,000 | 4,381 |
Total deposits | $88,200,000 | 4,299 |
Interest-bearing deposits | $69,598,000 | 4,256 |
Deposits held in domestic offices | $88,200,000 | 4,299 |
% insured | 83.83% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $133,000 | 5,391 |
Total equity capital | $8,787,000 | 4,887 |
Total bank equity capital | $8,787,000 | 4,887 |
Perpetual preferred stock | $0 | 115 |
Common stock | $105,000 | 4,398 |
Surplus | $2,925,000 | 3,916 |
Undivided profits | $5,757,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $843,000 | 3,026 |
Earning assets | $91,949,000 | 4,389 |
Long-term assets (5+ years) | $51,895,000 | 3,033 |
Average Assets, year-to-date | $99,738,250 | 4,385 |
Average Assets, quarterly | $96,793,500 | 4,451 |
Volatile liabilities | $4,423,000 | 4,143 |
Insider loans | $475,000 | 4,058 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,862,000 | 3,922 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,848 |
Tier 2 risk-based capital | $820,000 | 4,002 |
Total risk weighted assets | $65,297,000 | 4,310 |
Total unused commitments | $8,862,000 | 3,922 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $96,467,000 | 4,498 |
Cash and due from depository institutions | $5,375,000 | 3,768 |
Interest-bearing balances | $2,509,000 | 4,663 |
Securities | $30,815,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,176,000 | 4,404 |
Loan loss allowance | $1,144,000 | 3,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $981,000 | 4,467 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,120,000 | 4,986 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $96,467,000 | 4,498 |
Total liabilities | $87,647,000 | 4,420 |
Total deposits | $87,521,000 | 4,328 |
Interest-bearing deposits | $70,243,000 | 4,286 |
Deposits held in domestic offices | $87,521,000 | 4,328 |
% insured | 84.50% | 2,774 |
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 | $126,000 | 5,420 |
Total equity capital | $8,820,000 | 4,908 |
Total bank equity capital | $8,820,000 | 4,908 |
Perpetual preferred stock | $0 | 114 |
Common stock | $105,000 | 4,457 |
Surplus | $2,926,000 | 3,960 |
Undivided profits | $5,789,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $753,000 | 3,211 |
Earning assets | $91,500,000 | 4,434 |
Long-term assets (5+ years) | $50,532,000 | 3,101 |
Average Assets, year-to-date | $100,611,000 | 4,415 |
Average Assets, quarterly | $97,001,500 | 4,481 |
Volatile liabilities | $4,433,000 | 4,126 |
Insider loans | $563,000 | 3,946 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,276,000 | 4,248 |
Tier 1 (core) risk-based capital | $8,564,000 | 4,873 |
Tier 2 risk-based capital | $780,000 | 4,100 |
Total risk weighted assets | $62,187,000 | 4,411 |
Total unused commitments | $7,276,000 | 4,248 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $97,536,000 | 4,509 |
Cash and due from depository institutions | $2,547,000 | 3,792 |
Interest-bearing balances | $1,018,000 | 5,335 |
Securities | $35,368,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,535,000 | 4,433 |
Loan loss allowance | $1,151,000 | 3,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $996,000 | 4,498 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,090,000 | 5,052 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $97,536,000 | 4,509 |
Total liabilities | $88,845,000 | 4,440 |
Total deposits | $87,549,000 | 4,374 |
Interest-bearing deposits | $69,985,000 | 4,324 |
Deposits held in domestic offices | $87,549,000 | 4,374 |
% insured | 85.45% | 2,620 |
Federal funds purchased & repurchase agreements | $1,217,000 | 1,434 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,665 |
Total equity capital | $8,691,000 | 4,936 |
Total bank equity capital | $8,691,000 | 4,936 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 4,502 |
Surplus | $2,926,000 | 3,985 |
Undivided profits | $5,660,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $681,000 | 3,388 |
Earning assets | $93,921,000 | 4,421 |
Long-term assets (5+ years) | $52,130,000 | 3,085 |
Average Assets, year-to-date | $102,683,000 | 4,413 |
Average Assets, quarterly | $102,683,000 | 4,413 |
Volatile liabilities | $4,099,000 | 4,249 |
Insider loans | $518,000 | 4,041 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,895,000 | 4,015 |
Tier 1 (core) risk-based capital | $8,633,000 | 4,890 |
Tier 2 risk-based capital | $791,000 | 4,094 |
Total risk weighted assets | $62,890,000 | 4,410 |
Total unused commitments | $8,895,000 | 4,015 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $107,830,000 | 4,340 |
Cash and due from depository institutions | $12,774,000 | 3,909 |
Interest-bearing balances | $7,337,000 | 3,251 |
Securities | $33,840,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,078,000 | 4,410 |
Loan loss allowance | $1,151,000 | 3,685 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,020,000 | 4,500 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,118,000 | 5,094 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $107,830,000 | 4,340 |
Total liabilities | $99,409,000 | 4,250 |
Total deposits | $99,370,000 | 4,131 |
Interest-bearing deposits | $79,912,000 | 4,087 |
Deposits held in domestic offices | $99,370,000 | 4,130 |
% insured | 78.40% | 4,155 |
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 | $39,000 | 5,940 |
Total equity capital | $8,421,000 | 5,002 |
Total bank equity capital | $8,421,000 | 5,002 |
Perpetual preferred stock | $0 | 135 |
Common stock | $105,000 | 4,551 |
Surplus | $2,926,000 | 4,021 |
Undivided profits | $5,390,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $768,000 | 3,226 |
Earning assets | $100,255,000 | 4,317 |
Long-term assets (5+ years) | $48,654,000 | 3,223 |
Average Assets, year-to-date | $103,963,400 | 4,382 |
Average Assets, quarterly | $104,296,500 | 4,402 |
Volatile liabilities | $2,879,000 | 4,690 |
Insider loans | $525,000 | 4,055 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,476,000 | 3,863 |
Tier 1 (core) risk-based capital | $8,549,000 | 4,946 |
Tier 2 risk-based capital | $826,000 | 4,037 |
Total risk weighted assets | $65,809,000 | 4,363 |
Total unused commitments | $9,476,000 | 3,863 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $100,763,000 | 4,516 |
Cash and due from depository institutions | $7,862,000 | 3,940 |
Interest-bearing balances | $4,781,000 | 3,887 |
Securities | $32,205,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,511,000 | 4,468 |
Loan loss allowance | $1,154,000 | 3,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,009,000 | 4,555 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,176,000 | 5,080 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,763,000 | 4,516 |
Total liabilities | $92,201,000 | 4,427 |
Total deposits | $91,683,000 | 4,316 |
Interest-bearing deposits | $74,931,000 | 4,256 |
Deposits held in domestic offices | $91,683,000 | 4,315 |
% insured | 87.53% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $360,000 | 3,597 |
Subordinated debt | $0 | 120 |
All other liabilities | $158,000 | 5,477 |
Total equity capital | $8,562,000 | 5,047 |
Total bank equity capital | $8,562,000 | 5,047 |
Perpetual preferred stock | $0 | 149 |
Common stock | $105,000 | 4,618 |
Surplus | $2,926,000 | 4,068 |
Undivided profits | $5,531,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $808,000 | 3,178 |
Earning assets | $95,497,000 | 4,465 |
Long-term assets (5+ years) | $19,982,000 | 4,694 |
Average Assets, year-to-date | $102,996,750 | 4,450 |
Average Assets, quarterly | $100,503,000 | 4,517 |
Volatile liabilities | $5,507,000 | 3,989 |
Insider loans | $956,000 | 3,413 |
FHLB advances | $360,000 | 3,457 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,035,000 | 3,679 |
Tier 1 (core) risk-based capital | $8,578,000 | 4,995 |
Tier 2 risk-based capital | $809,000 | 4,126 |
Total risk weighted assets | $64,371,000 | 4,430 |
Total unused commitments | $11,035,000 | 3,679 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $100,243,000 | 4,552 |
Cash and due from depository institutions | $3,199,000 | 3,980 |
Interest-bearing balances | $1,627,000 | 5,096 |
Securities | $33,569,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $61,362,000 | 4,412 |
Loan loss allowance | $1,154,000 | 3,786 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,023,000 | 4,586 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,090,000 | 5,199 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $100,243,000 | 4,552 |
Total liabilities | $91,938,000 | 4,478 |
Total deposits | $91,427,000 | 4,372 |
Interest-bearing deposits | $75,493,000 | 4,289 |
Deposits held in domestic offices | $91,427,000 | 4,371 |
% insured | 84.92% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $367,000 | 3,636 |
Subordinated debt | $0 | 123 |
All other liabilities | $144,000 | 5,483 |
Total equity capital | $8,305,000 | 5,111 |
Total bank equity capital | $8,305,000 | 5,111 |
Perpetual preferred stock | $0 | 164 |
Common stock | $105,000 | 4,672 |
Surplus | $2,926,000 | 4,112 |
Undivided profits | $5,274,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $772,000 | 3,184 |
Earning assets | $96,558,000 | 4,464 |
Long-term assets (5+ years) | $19,319,000 | 4,782 |
Average Assets, year-to-date | $103,741,330 | 4,473 |
Average Assets, quarterly | $101,741,500 | 4,521 |
Volatile liabilities | $6,260,000 | 3,795 |
Insider loans | $793,000 | 3,679 |
FHLB advances | $367,000 | 3,492 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,635,000 | 3,767 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,034 |
Tier 2 risk-based capital | $818,000 | 4,120 |
Total risk weighted assets | $65,134,000 | 4,423 |
Total unused commitments | $10,635,000 | 3,767 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $103,240,000 | 4,532 |
Cash and due from depository institutions | $7,536,000 | 3,916 |
Interest-bearing balances | $5,567,000 | 3,971 |
Securities | $33,895,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $59,729,000 | 4,471 |
Loan loss allowance | $1,156,000 | 3,806 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,001,000 | 4,634 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,079,000 | 5,201 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $103,240,000 | 4,532 |
Total liabilities | $94,662,000 | 4,441 |
Total deposits | $94,198,000 | 4,353 |
Interest-bearing deposits | $77,525,000 | 4,273 |
Deposits held in domestic offices | $94,198,000 | 4,353 |
% insured | 87.43% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $374,000 | 3,525 |
Subordinated debt | $0 | 128 |
All other liabilities | $90,000 | 5,849 |
Total equity capital | $8,578,000 | 5,102 |
Total bank equity capital | $8,578,000 | 5,102 |
Perpetual preferred stock | $0 | 175 |
Common stock | $105,000 | 4,725 |
Surplus | $2,926,000 | 4,146 |
Undivided profits | $5,547,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $746,000 | 3,168 |
Earning assets | $99,191,000 | 4,440 |
Long-term assets (5+ years) | $16,593,000 | 4,999 |
Average Assets, year-to-date | $105,490,500 | 4,468 |
Average Assets, quarterly | $105,490,500 | 4,468 |
Volatile liabilities | $6,252,000 | 3,707 |
Insider loans | $441,000 | 4,365 |
FHLB advances | $374,000 | 3,373 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,802,000 | 3,787 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,057 |
Tier 2 risk-based capital | $807,000 | 4,126 |
Total risk weighted assets | $64,211,000 | 4,476 |
Total unused commitments | $10,802,000 | 3,787 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $107,741,000 | 4,468 |
Cash and due from depository institutions | $6,138,000 | 3,961 |
Interest-bearing balances | $3,430,000 | 4,403 |
Securities | $35,738,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,668,000 | 4,408 |
Loan loss allowance | $1,155,000 | 3,847 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,029,000 | 4,663 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,168,000 | 5,195 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,741,000 | 4,468 |
Total liabilities | $99,514,000 | 4,349 |
Total deposits | $99,074,000 | 4,245 |
Interest-bearing deposits | $81,636,000 | 4,162 |
Deposits held in domestic offices | $99,074,000 | 4,245 |
% insured | 80.96% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $383,000 | 3,665 |
Subordinated debt | $0 | 126 |
All other liabilities | $57,000 | 6,091 |
Total equity capital | $8,227,000 | 5,200 |
Total bank equity capital | $8,227,000 | 5,200 |
Perpetual preferred stock | $0 | 187 |
Common stock | $105,000 | 4,801 |
Surplus | $2,926,000 | 4,195 |
Undivided profits | $5,196,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $889,000 | 2,868 |
Earning assets | $102,836,000 | 4,374 |
Long-term assets (5+ years) | $16,039,000 | 5,136 |
Average Assets, year-to-date | $100,751,600 | 4,583 |
Average Assets, quarterly | $101,988,000 | 4,580 |
Volatile liabilities | $6,245,000 | 3,878 |
Insider loans | $447,000 | 4,421 |
FHLB advances | $383,000 | 3,520 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,515,000 | 3,916 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,134 |
Tier 2 risk-based capital | $846,000 | 4,141 |
Total risk weighted assets | $67,360,000 | 4,439 |
Total unused commitments | $9,515,000 | 3,916 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $96,235,000 | 4,752 |
Cash and due from depository institutions | $3,058,000 | 3,933 |
Interest-bearing balances | $18,000 | 6,293 |
Securities | $27,550,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,461,000 | 4,425 |
Loan loss allowance | $1,156,000 | 3,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,057,000 | 4,688 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,109,000 | 5,369 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,235,000 | 4,752 |
Total liabilities | $88,310,000 | 4,662 |
Total deposits | $85,972,000 | 4,602 |
Interest-bearing deposits | $71,953,000 | 4,508 |
Deposits held in domestic offices | $85,972,000 | 4,602 |
% insured | 92.32% | 1,337 |
Federal funds purchased & repurchase agreements | $543,000 | 1,928 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,640,000 | 3,233 |
Subordinated debt | $0 | 131 |
All other liabilities | $155,000 | 5,752 |
Total equity capital | $7,925,000 | 5,317 |
Total bank equity capital | $7,925,000 | 5,317 |
Perpetual preferred stock | $0 | 194 |
Common stock | $105,000 | 4,866 |
Surplus | $2,926,000 | 4,232 |
Undivided profits | $4,894,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $773,000 | 3,346 |
Earning assets | $91,029,000 | 4,689 |
Long-term assets (5+ years) | $17,590,000 | 5,113 |
Average Assets, year-to-date | $99,004,250 | 4,667 |
Average Assets, quarterly | $97,184,000 | 4,723 |
Volatile liabilities | $7,408,000 | 3,650 |
Insider loans | $374,000 | 4,662 |
FHLB advances | $1,640,000 | 3,123 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,518,000 | 3,949 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,219 |
Tier 2 risk-based capital | $832,000 | 4,192 |
Total risk weighted assets | $66,202,000 | 4,508 |
Total unused commitments | $9,518,000 | 3,949 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $98,133,000 | 4,735 |
Cash and due from depository institutions | $2,435,000 | 4,036 |
Interest-bearing balances | $28,000 | 6,330 |
Securities | $27,403,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,333,000 | 4,336 |
Loan loss allowance | $1,002,000 | 4,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $815,000 | 5,014 |
Other real estate owned | $120,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,027,000 | 5,443 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,133,000 | 4,735 |
Total liabilities | $90,248,000 | 4,646 |
Total deposits | $88,691,000 | 4,576 |
Interest-bearing deposits | $73,891,000 | 4,478 |
Deposits held in domestic offices | $88,691,000 | 4,576 |
% insured | 90.24% | 2,008 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,750 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $397,000 | 3,688 |
Subordinated debt | $0 | 135 |
All other liabilities | $140,000 | 5,770 |
Total equity capital | $7,885,000 | 5,348 |
Total bank equity capital | $7,885,000 | 5,348 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 4,916 |
Surplus | $2,926,000 | 4,264 |
Undivided profits | $4,854,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $738,000 | 3,337 |
Earning assets | $93,764,000 | 4,655 |
Long-term assets (5+ years) | $12,414,000 | 5,567 |
Average Assets, year-to-date | $99,927,330 | 4,685 |
Average Assets, quarterly | $98,801,500 | 4,719 |
Volatile liabilities | $6,367,000 | 3,867 |
Insider loans | $369,000 | 4,704 |
FHLB advances | $397,000 | 3,532 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,172,000 | 4,028 |
Tier 1 (core) risk-based capital | $8,048,000 | 5,267 |
Tier 2 risk-based capital | $850,000 | 4,188 |
Total risk weighted assets | $67,874,000 | 4,463 |
Total unused commitments | $9,172,000 | 4,029 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $99,470,000 | 4,753 |
Cash and due from depository institutions | $7,016,000 | 4,043 |
Interest-bearing balances | $3,872,000 | 4,584 |
Securities | $27,557,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $62,992,000 | 4,464 |
Loan loss allowance | $1,000,000 | 4,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $767,000 | 5,121 |
Other real estate owned | $120,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,018,000 | 5,531 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,470,000 | 4,753 |
Total liabilities | $90,274,000 | 4,692 |
Total deposits | $89,743,000 | 4,605 |
Interest-bearing deposits | $74,355,000 | 4,551 |
Deposits held in domestic offices | $89,743,000 | 4,605 |
% insured | 89.58% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $404,000 | 3,583 |
Subordinated debt | $0 | 134 |
All other liabilities | $127,000 | 5,801 |
Total equity capital | $9,196,000 | 5,036 |
Total bank equity capital | $9,196,000 | 5,036 |
Perpetual preferred stock | $0 | 201 |
Common stock | $105,000 | 4,962 |
Surplus | $2,926,000 | 4,303 |
Undivided profits | $6,165,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $702,000 | 3,389 |
Earning assets | $94,421,000 | 4,677 |
Long-term assets (5+ years) | $13,226,000 | 5,535 |
Average Assets, year-to-date | $100,824,500 | 4,717 |
Average Assets, quarterly | $100,824,500 | 4,717 |
Volatile liabilities | $5,603,000 | 3,991 |
Insider loans | $653,000 | 4,105 |
FHLB advances | $404,000 | 3,436 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,181,000 | 3,630 |
Tier 1 (core) risk-based capital | $9,487,000 | 4,944 |
Tier 2 risk-based capital | $806,000 | 4,331 |
Total risk weighted assets | $64,324,000 | 4,599 |
Total unused commitments | $12,181,000 | 3,630 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $102,179,000 | 4,709 |
Cash and due from depository institutions | $6,366,000 | 4,002 |
Interest-bearing balances | $2,084,000 | 5,126 |
Securities | $27,807,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,042,000 | 4,398 |
Loan loss allowance | $988,000 | 4,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $789,000 | 5,137 |
Other real estate owned | $120,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,055,000 | 5,590 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $102,179,000 | 4,709 |
Total liabilities | $93,176,000 | 4,642 |
Total deposits | $92,704,000 | 4,541 |
Interest-bearing deposits | $77,763,000 | 4,437 |
Deposits held in domestic offices | $92,704,000 | 4,541 |
% insured | 83.23% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $412,000 | 3,711 |
Subordinated debt | $0 | 136 |
All other liabilities | $60,000 | 6,309 |
Total equity capital | $9,003,000 | 5,061 |
Total bank equity capital | $9,003,000 | 5,061 |
Perpetual preferred stock | $0 | 206 |
Common stock | $105,000 | 5,019 |
Surplus | $2,926,000 | 4,344 |
Undivided profits | $5,972,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $778,000 | 3,248 |
Earning assets | $95,933,000 | 4,657 |
Long-term assets (5+ years) | $13,636,000 | 5,522 |
Average Assets, year-to-date | $99,604,600 | 4,748 |
Average Assets, quarterly | $99,089,000 | 4,783 |
Volatile liabilities | $5,855,000 | 4,027 |
Insider loans | $729,000 | 3,996 |
FHLB advances | $412,000 | 3,564 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,491,000 | 3,790 |
Tier 1 (core) risk-based capital | $9,324,000 | 4,985 |
Tier 2 risk-based capital | $832,000 | 4,295 |
Total risk weighted assets | $66,404,000 | 4,566 |
Total unused commitments | $10,491,000 | 3,790 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $95,999,000 | 4,892 |
Cash and due from depository institutions | $2,085,000 | 4,031 |
Interest-bearing balances | $76,000 | 6,458 |
Securities | $25,157,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,723,000 | 4,399 |
Loan loss allowance | $1,037,000 | 4,348 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $815,000 | 5,156 |
Other real estate owned | $182,000 | 4,031 |
Goodwill and other intangibles | $2,000 | 2,896 |
All other assets | $1,035,000 | 5,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,999,000 | 4,892 |
Total liabilities | $87,048,000 | 4,840 |
Total deposits | $85,372,000 | 4,776 |
Interest-bearing deposits | $71,125,000 | 4,682 |
Deposits held in domestic offices | $85,372,000 | 4,776 |
% insured | 89.31% | 2,537 |
Federal funds purchased & repurchase agreements | $306,000 | 2,141 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,164,000 | 3,429 |
Subordinated debt | $0 | 150 |
All other liabilities | $206,000 | 5,641 |
Total equity capital | $8,951,000 | 5,132 |
Total bank equity capital | $8,951,000 | 5,132 |
Perpetual preferred stock | $0 | 217 |
Common stock | $105,000 | 5,074 |
Surplus | $2,926,000 | 4,379 |
Undivided profits | $5,920,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $720,000 | 3,560 |
Earning assets | $91,956,000 | 4,776 |
Long-term assets (5+ years) | $14,797,000 | 5,466 |
Average Assets, year-to-date | $98,961,000 | 4,809 |
Average Assets, quarterly | $95,906,000 | 4,883 |
Volatile liabilities | $6,214,000 | 3,971 |
Insider loans | $610,000 | 4,250 |
FHLB advances | $1,164,000 | 3,296 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,735,000 | 4,130 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,036 |
Tier 2 risk-based capital | $841,000 | 4,319 |
Total risk weighted assets | $67,088,000 | 4,579 |
Total unused commitments | $8,735,000 | 4,130 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $95,813,000 | 4,909 |
Cash and due from depository institutions | $3,357,000 | 4,070 |
Interest-bearing balances | $1,448,000 | 5,592 |
Securities | $27,435,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,015,000 | 4,545 |
Loan loss allowance | $1,019,000 | 4,403 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $831,000 | 5,154 |
Other real estate owned | $182,000 | 4,070 |
Goodwill and other intangibles | $3,000 | 2,892 |
All other assets | $990,000 | 5,739 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,813,000 | 4,909 |
Total liabilities | $86,870,000 | 4,857 |
Total deposits | $85,537,000 | 4,786 |
Interest-bearing deposits | $71,761,000 | 4,699 |
Deposits held in domestic offices | $85,537,000 | 4,786 |
% insured | 92.28% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,186,000 | 3,387 |
Subordinated debt | $0 | 152 |
All other liabilities | $147,000 | 5,955 |
Total equity capital | $8,943,000 | 5,144 |
Total bank equity capital | $8,943,000 | 5,144 |
Perpetual preferred stock | $0 | 228 |
Common stock | $105,000 | 5,116 |
Surplus | $2,926,000 | 4,401 |
Undivided profits | $5,912,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $662,000 | 3,740 |
Earning assets | $91,898,000 | 4,789 |
Long-term assets (5+ years) | $17,712,000 | 5,220 |
Average Assets, year-to-date | $99,948,330 | 4,817 |
Average Assets, quarterly | $97,578,500 | 4,880 |
Volatile liabilities | $4,759,000 | 4,356 |
Insider loans | $599,000 | 4,326 |
FHLB advances | $1,186,000 | 3,262 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,908,000 | 3,939 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,077 |
Tier 2 risk-based capital | $808,000 | 4,414 |
Total risk weighted assets | $64,439,000 | 4,678 |
Total unused commitments | $9,908,000 | 3,940 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $99,344,000 | 4,883 |
Cash and due from depository institutions | $5,490,000 | 4,079 |
Interest-bearing balances | $3,268,000 | 5,089 |
Securities | $30,918,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,741,000 | 4,619 |
Loan loss allowance | $1,016,000 | 4,448 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $855,000 | 5,166 |
Other real estate owned | $182,000 | 4,079 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $1,154,000 | 5,563 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,344,000 | 4,883 |
Total liabilities | $90,132,000 | 4,825 |
Total deposits | $88,800,000 | 4,748 |
Interest-bearing deposits | $74,020,000 | 4,686 |
Deposits held in domestic offices | $88,800,000 | 4,747 |
% insured | 91.07% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,208,000 | 3,295 |
Subordinated debt | $0 | 155 |
All other liabilities | $124,000 | 6,168 |
Total equity capital | $9,212,000 | 5,184 |
Total bank equity capital | $9,212,000 | 5,183 |
Perpetual preferred stock | $0 | 239 |
Common stock | $105,000 | 5,175 |
Surplus | $2,926,000 | 4,440 |
Undivided profits | $6,181,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $714,000 | 3,497 |
Earning assets | $94,927,000 | 4,785 |
Long-term assets (5+ years) | $18,106,000 | 5,192 |
Average Assets, year-to-date | $102,016,000 | 4,810 |
Average Assets, quarterly | $102,016,000 | 4,810 |
Volatile liabilities | $4,682,000 | 4,372 |
Insider loans | $441,000 | 4,708 |
FHLB advances | $1,208,000 | 3,181 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,237,000 | 3,909 |
Tier 1 (core) risk-based capital | $9,008,000 | 5,117 |
Tier 2 risk-based capital | $802,000 | 4,437 |
Total risk weighted assets | $63,955,000 | 4,708 |
Total unused commitments | $10,237,000 | 3,910 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $104,688,000 | 4,780 |
Cash and due from depository institutions | $14,732,000 | 4,084 |
Interest-bearing balances | $9,723,000 | 3,230 |
Securities | $27,498,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $60,356,000 | 4,697 |
Loan loss allowance | $1,001,000 | 4,514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $853,000 | 5,208 |
Other real estate owned | $182,000 | 4,084 |
Goodwill and other intangibles | $6,000 | 2,884 |
All other assets | $1,061,000 | 5,765 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,688,000 | 4,780 |
Total liabilities | $95,587,000 | 4,703 |
Total deposits | $94,279,000 | 4,615 |
Interest-bearing deposits | $78,076,000 | 4,528 |
Deposits held in domestic offices | $94,279,000 | 4,613 |
% insured | 85.35% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,229,000 | 3,500 |
Subordinated debt | $0 | 159 |
All other liabilities | $79,000 | 6,519 |
Total equity capital | $9,101,000 | 5,240 |
Total bank equity capital | $9,101,000 | 5,239 |
Perpetual preferred stock | $0 | 246 |
Common stock | $105,000 | 5,225 |
Surplus | $2,926,000 | 4,472 |
Undivided profits | $6,070,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $632,000 | 3,901 |
Earning assets | $97,577,000 | 4,701 |
Long-term assets (5+ years) | $16,773,000 | 5,272 |
Average Assets, year-to-date | $99,319,000 | 4,849 |
Average Assets, quarterly | $100,035,500 | 4,865 |
Volatile liabilities | $4,415,000 | 4,570 |
Insider loans | $905,000 | 3,825 |
FHLB advances | $1,229,000 | 3,369 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,347,000 | 3,949 |
Tier 1 (core) risk-based capital | $8,896,000 | 5,158 |
Tier 2 risk-based capital | $794,000 | 4,483 |
Total risk weighted assets | $63,307,000 | 4,778 |
Total unused commitments | $9,347,000 | 3,949 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $95,383,000 | 5,010 |
Cash and due from depository institutions | $8,895,000 | 4,132 |
Interest-bearing balances | $3,151,000 | 4,891 |
Securities | $22,836,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,196,000 | 4,697 |
Loan loss allowance | $983,000 | 4,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $872,000 | 5,238 |
Other real estate owned | $341,000 | 4,132 |
Goodwill and other intangibles | $7,000 | 2,899 |
All other assets | $1,236,000 | 5,631 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,383,000 | 5,010 |
Total liabilities | $86,067,000 | 4,962 |
Total deposits | $84,607,000 | 4,880 |
Interest-bearing deposits | $69,634,000 | 4,858 |
Deposits held in domestic offices | $84,607,000 | 4,880 |
% insured | 94.52% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,250,000 | 3,572 |
Subordinated debt | $0 | 163 |
All other liabilities | $210,000 | 6,007 |
Total equity capital | $9,316,000 | 5,258 |
Total bank equity capital | $9,316,000 | 5,256 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 5,306 |
Surplus | $2,926,000 | 4,517 |
Undivided profits | $6,285,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $790,000 | 3,514 |
Earning assets | $87,183,000 | 4,999 |
Long-term assets (5+ years) | $15,433,000 | 5,432 |
Average Assets, year-to-date | $97,976,750 | 4,931 |
Average Assets, quarterly | $94,695,500 | 5,027 |
Volatile liabilities | $3,819,000 | 4,876 |
Insider loans | $902,000 | 3,881 |
FHLB advances | $1,250,000 | 3,432 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,891,000 | 4,054 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,175 |
Tier 2 risk-based capital | $799,000 | 4,532 |
Total risk weighted assets | $63,718,000 | 4,808 |
Total unused commitments | $8,891,000 | 4,054 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $94,008,000 | 5,080 |
Cash and due from depository institutions | $6,814,000 | 4,156 |
Interest-bearing balances | $1,640,000 | 5,510 |
Securities | $25,811,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,952,000 | 4,805 |
Loan loss allowance | $1,110,000 | 4,385 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $888,000 | 5,249 |
Other real estate owned | $359,000 | 4,156 |
Goodwill and other intangibles | $8,000 | 2,882 |
All other assets | $1,176,000 | 5,735 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,008,000 | 5,080 |
Total liabilities | $84,847,000 | 5,019 |
Total deposits | $83,422,000 | 4,942 |
Interest-bearing deposits | $70,959,000 | 4,845 |
Deposits held in domestic offices | $83,422,000 | 4,941 |
% insured | 94.02% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,271,000 | 3,622 |
Subordinated debt | $0 | 180 |
All other liabilities | $154,000 | 6,267 |
Total equity capital | $9,161,000 | 5,270 |
Total bank equity capital | $9,161,000 | 5,268 |
Perpetual preferred stock | $0 | 254 |
Common stock | $105,000 | 5,356 |
Surplus | $2,926,000 | 4,537 |
Undivided profits | $6,130,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $712,000 | 3,693 |
Earning assets | $86,403,000 | 5,063 |
Long-term assets (5+ years) | $16,393,000 | 5,335 |
Average Assets, year-to-date | $98,841,330 | 4,927 |
Average Assets, quarterly | $96,634,000 | 5,017 |
Volatile liabilities | $4,072,000 | 4,816 |
Insider loans | $823,000 | 4,081 |
FHLB advances | $1,271,000 | 3,494 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,954,000 | 4,050 |
Tier 1 (core) risk-based capital | $8,871,000 | 5,198 |
Tier 2 risk-based capital | $772,000 | 4,645 |
Total risk weighted assets | $61,420,000 | 4,935 |
Total unused commitments | $8,954,000 | 4,051 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $99,260,000 | 4,969 |
Cash and due from depository institutions | $13,442,000 | 4,252 |
Interest-bearing balances | $6,537,000 | 4,077 |
Securities | $26,657,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,651,000 | 4,900 |
Loan loss allowance | $1,075,000 | 4,471 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $909,000 | 5,260 |
Other real estate owned | $374,000 | 4,252 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $1,218,000 | 5,716 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,260,000 | 4,969 |
Total liabilities | $90,407,000 | 4,909 |
Total deposits | $87,433,000 | 4,879 |
Interest-bearing deposits | $73,335,000 | 4,827 |
Deposits held in domestic offices | $87,433,000 | 4,877 |
% insured | 93.43% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,832,000 | 3,168 |
Subordinated debt | $0 | 185 |
All other liabilities | $142,000 | 6,340 |
Total equity capital | $8,853,000 | 5,337 |
Total bank equity capital | $8,853,000 | 5,335 |
Perpetual preferred stock | $0 | 259 |
Common stock | $105,000 | 5,407 |
Surplus | $2,926,000 | 4,564 |
Undivided profits | $5,822,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $659,000 | 3,880 |
Earning assets | $89,845,000 | 4,999 |
Long-term assets (5+ years) | $16,423,000 | 5,364 |
Average Assets, year-to-date | $101,258,000 | 4,908 |
Average Assets, quarterly | $101,258,000 | 4,908 |
Volatile liabilities | $4,179,000 | 4,789 |
Insider loans | $882,000 | 3,987 |
FHLB advances | $2,832,000 | 3,073 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,066,000 | 3,925 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,246 |
Tier 2 risk-based capital | $748,000 | 4,737 |
Total risk weighted assets | $59,483,000 | 5,014 |
Total unused commitments | $10,066,000 | 3,925 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $103,256,000 | 4,875 |
Cash and due from depository institutions | $13,398,000 | 4,257 |
Interest-bearing balances | $9,453,000 | 3,058 |
Securities | $29,951,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,165,000 | 4,934 |
Loan loss allowance | $1,045,000 | 4,512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $934,000 | 5,226 |
Other real estate owned | $390,000 | 4,257 |
Goodwill and other intangibles | $11,000 | 2,902 |
All other assets | $1,407,000 | 5,552 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $103,256,000 | 4,875 |
Total liabilities | $94,409,000 | 4,794 |
Total deposits | $91,455,000 | 4,744 |
Interest-bearing deposits | $76,956,000 | 4,662 |
Deposits held in domestic offices | $91,455,000 | 4,743 |
% insured | 87.16% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,880,000 | 3,327 |
Subordinated debt | $0 | 193 |
All other liabilities | $74,000 | 6,849 |
Total equity capital | $8,847,000 | 5,348 |
Total bank equity capital | $8,847,000 | 5,346 |
Perpetual preferred stock | $0 | 263 |
Common stock | $105,000 | 5,433 |
Surplus | $2,926,000 | 4,591 |
Undivided profits | $5,816,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $780,000 | 3,539 |
Earning assets | $96,569,000 | 4,787 |
Long-term assets (5+ years) | $16,671,000 | 4,730 |
Average Assets, year-to-date | $99,674,400 | 4,898 |
Average Assets, quarterly | $99,944,000 | 4,929 |
Volatile liabilities | $4,429,000 | 4,816 |
Insider loans | $889,000 | 4,034 |
FHLB advances | $2,880,000 | 3,217 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,228,000 | 3,983 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,267 |
Tier 2 risk-based capital | $757,000 | 4,730 |
Total risk weighted assets | $60,281,000 | 5,019 |
Total unused commitments | $9,228,000 | 3,985 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $96,632,000 | 5,050 |
Cash and due from depository institutions | $10,011,000 | 4,287 |
Interest-bearing balances | $2,822,000 | 4,840 |
Securities | $26,780,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $57,069,000 | 4,969 |
Loan loss allowance | $995,000 | 4,673 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $972,000 | 5,224 |
Other real estate owned | $390,000 | 4,287 |
Goodwill and other intangibles | $12,000 | 2,919 |
All other assets | $1,398,000 | 5,636 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,632,000 | 5,050 |
Total liabilities | $87,912,000 | 4,982 |
Total deposits | $84,778,000 | 4,928 |
Interest-bearing deposits | $71,887,000 | 4,875 |
Deposits held in domestic offices | $84,778,000 | 4,927 |
% insured | 91.83% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,927,000 | 3,405 |
Subordinated debt | $0 | 206 |
All other liabilities | $207,000 | 6,202 |
Total equity capital | $8,720,000 | 5,448 |
Total bank equity capital | $8,720,000 | 5,446 |
Perpetual preferred stock | $0 | 266 |
Common stock | $105,000 | 5,496 |
Surplus | $2,926,000 | 4,629 |
Undivided profits | $5,689,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $763,000 | 3,714 |
Earning assets | $86,671,000 | 5,084 |
Long-term assets (5+ years) | $20,743,000 | 4,328 |
Average Assets, year-to-date | $98,779,000 | 4,955 |
Average Assets, quarterly | $96,469,500 | 5,051 |
Volatile liabilities | $4,699,000 | 4,795 |
Insider loans | $1,094,000 | 3,733 |
FHLB advances | $2,927,000 | 3,285 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,690,000 | 4,109 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,391 |
Tier 2 risk-based capital | $754,000 | 4,756 |
Total risk weighted assets | $60,058,000 | 5,053 |
Total unused commitments | $8,690,000 | 4,112 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $96,307,000 | 5,087 |
Cash and due from depository institutions | $5,593,000 | 4,329 |
Interest-bearing balances | $2,570,000 | 4,839 |
Securities | $28,592,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,534,000 | 4,931 |
Loan loss allowance | $1,199,000 | 4,302 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $858,000 | 5,444 |
Other real estate owned | $229,000 | 4,329 |
Goodwill and other intangibles | $13,000 | 2,931 |
All other assets | $1,488,000 | 5,573 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,307,000 | 5,087 |
Total liabilities | $88,136,000 | 4,997 |
Total deposits | $84,980,000 | 4,956 |
Interest-bearing deposits | $73,954,000 | 4,836 |
Deposits held in domestic offices | $84,980,000 | 4,955 |
% insured | 94.38% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,974,000 | 3,482 |
Subordinated debt | $0 | 212 |
All other liabilities | $182,000 | 6,275 |
Total equity capital | $8,171,000 | 5,613 |
Total bank equity capital | $8,171,000 | 5,612 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,559 |
Surplus | $2,926,000 | 4,671 |
Undivided profits | $5,140,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $842,000 | 3,379 |
Earning assets | $90,696,000 | 4,989 |
Long-term assets (5+ years) | $27,865,000 | 3,759 |
Average Assets, year-to-date | $99,494,670 | 4,972 |
Average Assets, quarterly | $97,336,000 | 5,048 |
Volatile liabilities | $4,429,000 | 4,922 |
Insider loans | $1,217,000 | 3,612 |
FHLB advances | $2,974,000 | 3,361 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,634,000 | 4,167 |
Tier 1 (core) risk-based capital | $8,066,000 | 5,505 |
Tier 2 risk-based capital | $783,000 | 4,688 |
Total risk weighted assets | $62,263,000 | 5,008 |
Total unused commitments | $8,634,000 | 4,170 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $98,365,000 | 5,055 |
Cash and due from depository institutions | $5,500,000 | 4,264 |
Interest-bearing balances | $2,327,000 | 4,999 |
Securities | $31,282,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,739,000 | 4,981 |
Loan loss allowance | $986,000 | 4,739 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $806,000 | 5,576 |
Other real estate owned | $423,000 | 4,264 |
Goodwill and other intangibles | $15,000 | 2,933 |
All other assets | $1,600,000 | 5,500 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,365,000 | 5,055 |
Total liabilities | $89,994,000 | 4,988 |
Total deposits | $86,785,000 | 4,947 |
Interest-bearing deposits | $74,231,000 | 4,891 |
Deposits held in domestic offices | $86,785,000 | 4,946 |
% insured | 94.16% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,020,000 | 3,431 |
Subordinated debt | $0 | 214 |
All other liabilities | $189,000 | 6,180 |
Total equity capital | $8,371,000 | 5,528 |
Total bank equity capital | $8,371,000 | 5,527 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,611 |
Surplus | $2,926,000 | 4,710 |
Undivided profits | $5,340,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $828,000 | 3,435 |
Earning assets | $92,348,000 | 4,989 |
Long-term assets (5+ years) | $29,245,000 | 3,611 |
Average Assets, year-to-date | $101,088,500 | 4,977 |
Average Assets, quarterly | $101,088,500 | 4,977 |
Volatile liabilities | $3,720,000 | 5,251 |
Insider loans | $1,141,000 | 3,744 |
FHLB advances | $3,020,000 | 3,289 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,290,000 | 3,707 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,353 |
Tier 2 risk-based capital | $774,000 | 4,747 |
Total risk weighted assets | $61,706,000 | 5,060 |
Total unused commitments | $11,290,000 | 3,708 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $103,812,000 | 4,927 |
Cash and due from depository institutions | $11,132,000 | 4,296 |
Interest-bearing balances | $7,362,000 | 3,282 |
Securities | $29,608,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,732,000 | 5,001 |
Loan loss allowance | $1,075,000 | 4,568 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $754,000 | 5,721 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $16,000 | 2,933 |
All other assets | $1,570,000 | 5,678 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,812,000 | 4,927 |
Total liabilities | $95,308,000 | 4,860 |
Total deposits | $92,109,000 | 4,779 |
Interest-bearing deposits | $77,975,000 | 4,763 |
Deposits held in domestic offices | $92,109,000 | 4,778 |
% insured | 88.20% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,066,000 | 3,631 |
Subordinated debt | $0 | 220 |
All other liabilities | $133,000 | 6,663 |
Total equity capital | $8,504,000 | 5,508 |
Total bank equity capital | $8,504,000 | 5,507 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,686 |
Surplus | $2,926,000 | 4,758 |
Undivided profits | $5,473,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $777,000 | 3,747 |
Earning assets | $97,702,000 | 4,838 |
Long-term assets (5+ years) | $37,413,000 | 3,017 |
Average Assets, year-to-date | $99,799,800 | 4,990 |
Average Assets, quarterly | $100,207,000 | 5,023 |
Volatile liabilities | $19,119,000 | 4,806 |
Insider loans | $1,149,000 | 3,797 |
FHLB advances | $3,066,000 | 3,491 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,707,000 | 3,718 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,282 |
Tier 2 risk-based capital | $803,000 | 4,698 |
Total risk weighted assets | $64,006,000 | 5,049 |
Total unused commitments | $10,707,000 | 3,719 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $96,602,000 | 5,182 |
Cash and due from depository institutions | $2,001,000 | 4,448 |
Interest-bearing balances | $57,000 | 6,756 |
Securities | $28,991,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,094,000 | 4,992 |
Loan loss allowance | $1,023,000 | 4,702 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $724,000 | 5,848 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $17,000 | 2,937 |
All other assets | $1,775,000 | 5,533 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,602,000 | 5,182 |
Total liabilities | $87,396,000 | 5,123 |
Total deposits | $83,594,000 | 5,056 |
Interest-bearing deposits | $73,674,000 | 4,959 |
Deposits held in domestic offices | $83,594,000 | 5,054 |
% insured | 94.50% | 1,765 |
Federal funds purchased & repurchase agreements | $932,000 | 2,092 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,609,000 | 3,943 |
Subordinated debt | $0 | 233 |
All other liabilities | $261,000 | 6,187 |
Total equity capital | $9,206,000 | 5,467 |
Total bank equity capital | $9,206,000 | 5,466 |
Perpetual preferred stock | $0 | 229 |
Common stock | $105,000 | 5,776 |
Surplus | $2,926,000 | 4,796 |
Undivided profits | $6,175,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $924,000 | 3,450 |
Earning assets | $92,142,000 | 5,040 |
Long-term assets (5+ years) | $35,747,000 | 3,085 |
Average Assets, year-to-date | $98,796,750 | 5,086 |
Average Assets, quarterly | $96,058,000 | 5,181 |
Volatile liabilities | $21,206,000 | 4,661 |
Insider loans | $1,234,000 | 3,736 |
FHLB advances | $2,609,000 | 3,800 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,863,000 | 3,762 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,455 |
Tier 2 risk-based capital | $827,000 | 4,709 |
Total risk weighted assets | $65,961,000 | 5,048 |
Total unused commitments | $10,863,000 | 3,764 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $95,514,000 | 5,211 |
Cash and due from depository institutions | $4,434,000 | 4,299 |
Interest-bearing balances | $1,059,000 | 5,365 |
Securities | $23,455,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $64,173,000 | 4,979 |
Loan loss allowance | $993,000 | 4,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,694,000 | 4,612 |
Other real estate owned | $69,000 | 4,299 |
Goodwill and other intangibles | $18,000 | 2,948 |
All other assets | $1,671,000 | 5,697 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,514,000 | 5,211 |
Total liabilities | $87,113,000 | 5,140 |
Total deposits | $84,279,000 | 5,049 |
Interest-bearing deposits | $73,388,000 | 4,984 |
Deposits held in domestic offices | $84,279,000 | 5,048 |
% insured | 94.29% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,647,000 | 4,063 |
Subordinated debt | $0 | 241 |
All other liabilities | $187,000 | 6,611 |
Total equity capital | $8,401,000 | 5,703 |
Total bank equity capital | $8,401,000 | 5,702 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,828 |
Surplus | $2,926,000 | 4,821 |
Undivided profits | $5,370,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $813,000 | 3,785 |
Earning assets | $88,687,000 | 5,158 |
Long-term assets (5+ years) | $30,617,000 | 3,380 |
Average Assets, year-to-date | $99,528,330 | 5,091 |
Average Assets, quarterly | $97,326,500 | 5,164 |
Volatile liabilities | $20,181,000 | 4,826 |
Insider loans | $1,100,000 | 3,989 |
FHLB advances | $2,647,000 | 3,929 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,263,000 | 4,176 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,646 |
Tier 2 risk-based capital | $834,000 | 4,710 |
Total risk weighted assets | $66,562,000 | 5,054 |
Total unused commitments | $9,263,000 | 4,179 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $99,139,000 | 5,190 |
Cash and due from depository institutions | $4,454,000 | 4,260 |
Interest-bearing balances | $2,230,000 | 4,697 |
Securities | $25,944,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $65,135,000 | 4,989 |
Loan loss allowance | $1,105,000 | 4,582 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,724,000 | 4,653 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $20,000 | 2,950 |
All other assets | $1,862,000 | 5,543 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $99,139,000 | 5,190 |
Total liabilities | $90,788,000 | 5,097 |
Total deposits | $82,907,000 | 5,172 |
Interest-bearing deposits | $71,754,000 | 5,122 |
Deposits held in domestic offices | $82,907,000 | 5,171 |
% insured | 94.47% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,685,000 | 2,952 |
Subordinated debt | $0 | 248 |
All other liabilities | $196,000 | 6,534 |
Total equity capital | $8,351,000 | 5,735 |
Total bank equity capital | $8,351,000 | 5,734 |
Perpetual preferred stock | $0 | 220 |
Common stock | $105,000 | 5,911 |
Surplus | $2,926,000 | 4,895 |
Undivided profits | $5,320,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $781,000 | 3,996 |
Earning assets | $93,309,000 | 5,071 |
Long-term assets (5+ years) | $28,779,000 | 3,521 |
Average Assets, year-to-date | $101,535,500 | 5,101 |
Average Assets, quarterly | $101,535,500 | 5,101 |
Volatile liabilities | $24,290,000 | 4,437 |
Insider loans | $1,210,000 | 3,905 |
FHLB advances | $7,685,000 | 2,832 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,810,000 | 3,962 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,725 |
Tier 2 risk-based capital | $839,000 | 4,708 |
Total risk weighted assets | $66,841,000 | 5,096 |
Total unused commitments | $10,810,000 | 3,965 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $103,932,000 | 5,061 |
Cash and due from depository institutions | $6,624,000 | 4,480 |
Interest-bearing balances | $4,233,000 | 3,557 |
Securities | $26,432,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,014 |
Net loans & leases | $65,572,000 | 5,027 |
Loan loss allowance | $901,000 | 5,029 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,751,000 | 4,666 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $21,000 | 2,970 |
All other assets | $1,832,000 | 5,694 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,932,000 | 5,061 |
Total liabilities | $95,998,000 | 4,958 |
Total deposits | $88,130,000 | 5,005 |
Interest-bearing deposits | $76,155,000 | 4,958 |
Deposits held in domestic offices | $88,130,000 | 5,005 |
% insured | 88.74% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,722,000 | 3,110 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 6,968 |
Total equity capital | $7,934,000 | 5,887 |
Total bank equity capital | $7,934,000 | 5,886 |
Perpetual preferred stock | $0 | 219 |
Common stock | $105,000 | 5,970 |
Surplus | $2,626,000 | 5,082 |
Undivided profits | $5,203,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $746,000 | 4,261 |
Earning assets | $97,937,000 | 4,963 |
Long-term assets (5+ years) | $37,073,000 | 2,955 |
Average Assets, year-to-date | $97,123,400 | 5,165 |
Average Assets, quarterly | $100,473,500 | 5,149 |
Volatile liabilities | $23,926,000 | 4,490 |
Insider loans | $1,305,000 | 3,824 |
FHLB advances | $7,722,000 | 2,986 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,543,000 | 4,010 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,824 |
Tier 2 risk-based capital | $865,000 | 4,670 |
Total risk weighted assets | $69,194,000 | 5,064 |
Total unused commitments | $10,543,000 | 4,011 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $97,015,000 | 5,273 |
Cash and due from depository institutions | $2,121,000 | 4,326 |
Interest-bearing balances | $97,000 | 6,464 |
Securities | $24,802,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,745,000 | 5,035 |
Loan loss allowance | $908,000 | 4,950 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,793,000 | 4,654 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $22,000 | 2,990 |
All other assets | $1,532,000 | 5,669 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,015,000 | 5,273 |
Total liabilities | $89,113,000 | 5,169 |
Total deposits | $80,974,000 | 5,216 |
Interest-bearing deposits | $71,335,000 | 5,144 |
Deposits held in domestic offices | $80,974,000 | 5,215 |
% insured | 95.09% | 1,811 |
Federal funds purchased & repurchase agreements | $62,000 | 2,824 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,759,000 | 3,228 |
Subordinated debt | $0 | 269 |
All other liabilities | $318,000 | 6,249 |
Total equity capital | $7,902,000 | 6,018 |
Total bank equity capital | $7,902,000 | 6,017 |
Perpetual preferred stock | $0 | 212 |
Common stock | $105,000 | 6,038 |
Surplus | $2,625,000 | 5,115 |
Undivided profits | $5,172,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $922,000 | 3,826 |
Earning assets | $91,644,000 | 5,170 |
Long-term assets (5+ years) | $34,524,000 | 3,068 |
Average Assets, year-to-date | $95,421,250 | 5,254 |
Average Assets, quarterly | $96,533,000 | 5,258 |
Volatile liabilities | $23,796,000 | 4,565 |
Insider loans | $1,260,000 | 3,891 |
FHLB advances | $7,759,000 | 3,089 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,690,000 | 4,307 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,995 |
Tier 2 risk-based capital | $864,000 | 4,669 |
Total risk weighted assets | $69,092,000 | 5,116 |
Total unused commitments | $9,690,000 | 4,309 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $96,051,000 | 5,305 |
Cash and due from depository institutions | $2,192,000 | 4,324 |
Interest-bearing balances | $56,000 | 6,604 |
Securities | $26,444,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,198,000 | 5,175 |
Loan loss allowance | $750,000 | 5,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,834,000 | 4,664 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $24,000 | 3,009 |
All other assets | $1,359,000 | 5,955 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $96,051,000 | 5,305 |
Total liabilities | $88,417,000 | 5,196 |
Total deposits | $83,260,000 | 5,162 |
Interest-bearing deposits | $72,640,000 | 5,088 |
Deposits held in domestic offices | $83,260,000 | 5,160 |
% insured | 86.11% | 1,877 |
Federal funds purchased & repurchase agreements | $2,079,000 | 1,995 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,794,000 | 4,482 |
Subordinated debt | $0 | 276 |
All other liabilities | $284,000 | 6,489 |
Total equity capital | $7,634,000 | 6,111 |
Total bank equity capital | $7,634,000 | 6,109 |
Perpetual preferred stock | $0 | 213 |
Common stock | $105,000 | 6,114 |
Surplus | $2,625,000 | 5,160 |
Undivided profits | $4,904,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $861,000 | 3,931 |
Earning assets | $90,698,000 | 5,201 |
Long-term assets (5+ years) | $35,112,000 | 2,975 |
Average Assets, year-to-date | $94,890,000 | 5,312 |
Average Assets, quarterly | $94,227,500 | 5,349 |
Volatile liabilities | $20,417,000 | 4,935 |
Insider loans | $1,251,000 | 3,928 |
FHLB advances | $2,794,000 | 4,336 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,263,000 | 4,539 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,932 |
Tier 2 risk-based capital | $750,000 | 4,995 |
Total risk weighted assets | $67,442,000 | 5,203 |
Total unused commitments | $9,263,000 | 4,543 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $92,404,000 | 5,433 |
Cash and due from depository institutions | $5,602,000 | 4,522 |
Interest-bearing balances | $3,670,000 | 2,952 |
Securities | $21,872,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $296,000 | 5,100 |
Net loans & leases | $61,485,000 | 5,282 |
Loan loss allowance | $757,000 | 5,251 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,876,000 | 4,647 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $25,000 | 3,033 |
All other assets | $1,248,000 | 6,147 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,404,000 | 5,433 |
Total liabilities | $84,434,000 | 5,339 |
Total deposits | $81,290,000 | 5,214 |
Interest-bearing deposits | $71,195,000 | 5,124 |
Deposits held in domestic offices | $81,290,000 | 5,212 |
% insured | 87.56% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,830,000 | 4,537 |
Subordinated debt | $0 | 271 |
All other liabilities | $314,000 | 6,202 |
Total equity capital | $7,970,000 | 6,071 |
Total bank equity capital | $7,970,000 | 6,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 6,150 |
Surplus | $2,626,000 | 5,189 |
Undivided profits | $5,239,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $731,000 | 4,419 |
Earning assets | $87,323,000 | 5,335 |
Long-term assets (5+ years) | $28,916,000 | 3,340 |
Average Assets, year-to-date | $94,309,500 | 5,362 |
Average Assets, quarterly | $94,309,500 | 5,362 |
Volatile liabilities | $17,558,000 | 5,254 |
Insider loans | $1,234,000 | 3,979 |
FHLB advances | $2,830,000 | 4,394 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,515,000 | 4,387 |
Tier 1 (core) risk-based capital | $7,817,000 | 6,005 |
Tier 2 risk-based capital | $757,000 | 4,956 |
Total risk weighted assets | $63,210,000 | 5,391 |
Total unused commitments | $10,515,000 | 4,387 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $96,215,000 | 5,295 |
Cash and due from depository institutions | $5,604,000 | 4,446 |
Interest-bearing balances | $2,882,000 | 2,556 |
Securities | $26,393,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,025 |
Net loans & leases | $59,572,000 | 5,391 |
Loan loss allowance | $726,000 | 5,312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,916,000 | 4,632 |
Other real estate owned | $355,000 | 4,446 |
Goodwill and other intangibles | $26,000 | 3,043 |
All other assets | $1,399,000 | 5,975 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,215,000 | 5,295 |
Total liabilities | $88,051,000 | 5,205 |
Total deposits | $84,938,000 | 5,038 |
Interest-bearing deposits | $74,104,000 | 4,958 |
Deposits held in domestic offices | $84,938,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,864,000 | 4,748 |
Subordinated debt | $0 | 278 |
All other liabilities | $249,000 | 6,667 |
Total equity capital | $8,164,000 | 6,014 |
Total bank equity capital | $8,164,000 | 6,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,191 |
Surplus | $2,626,000 | 5,194 |
Undivided profits | $5,433,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $919,000 | 3,929 |
Earning assets | $89,797,000 | 5,231 |
Long-term assets (5+ years) | $30,282,000 | 3,224 |
Average Assets, year-to-date | $94,810,600 | 5,206 |
Average Assets, quarterly | $95,100,500 | 5,294 |
Volatile liabilities | $16,476,000 | 5,353 |
Insider loans | $808,000 | 4,763 |
FHLB advances | $2,864,000 | 4,611 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,885,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,842,000 | 6,005 |
Tier 2 risk-based capital | $726,000 | 5,062 |
Total risk weighted assets | $61,967,000 | 5,473 |
Total unused commitments | $10,885,000 | 4,316 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $93,986,000 | 5,346 |
Cash and due from depository institutions | $1,829,000 | 4,597 |
Interest-bearing balances | $110,000 | 4,963 |
Securities | $27,597,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 3,837 |
Net loans & leases | $59,107,000 | 5,418 |
Loan loss allowance | $755,000 | 5,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,973,000 | 4,579 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $28,000 | 3,093 |
All other assets | $1,583,000 | 5,769 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,986,000 | 5,346 |
Total liabilities | $86,109,000 | 5,235 |
Total deposits | $78,848,000 | 5,217 |
Interest-bearing deposits | $69,090,000 | 5,105 |
Deposits held in domestic offices | $78,848,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,888,000 | 3,777 |
Subordinated debt | $0 | 276 |
All other liabilities | $373,000 | 6,133 |
Total equity capital | $7,877,000 | 6,180 |
Total bank equity capital | $7,877,000 | 6,180 |
Perpetual preferred stock | $0 | 110 |
Common stock | $105,000 | 6,244 |
Surplus | $2,626,000 | 5,216 |
Undivided profits | $5,146,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,016,000 | 3,799 |
Earning assets | $88,683,000 | 5,237 |
Long-term assets (5+ years) | $32,014,000 | 3,075 |
Average Assets, year-to-date | $94,459,500 | 5,234 |
Average Assets, quarterly | $93,659,500 | 5,322 |
Volatile liabilities | $21,249,000 | 4,652 |
Insider loans | $642,000 | 5,126 |
FHLB advances | $6,888,000 | 3,635 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,777,000 | 4,703 |
Tier 1 (core) risk-based capital | $8,177,000 | 5,984 |
Tier 2 risk-based capital | $753,000 | 4,908 |
Total risk weighted assets | $60,218,000 | 5,551 |
Total unused commitments | $9,777,000 | 4,707 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $93,333,000 | 5,365 |
Cash and due from depository institutions | $2,900,000 | 4,653 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $28,738,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,298,000 | 5,430 |
Loan loss allowance | $737,000 | 5,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,029,000 | 4,537 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $29,000 | 3,113 |
All other assets | $1,339,000 | 6,116 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,333,000 | 5,365 |
Total liabilities | $85,569,000 | 5,267 |
Total deposits | $81,410,000 | 5,125 |
Interest-bearing deposits | $70,983,000 | 5,012 |
Deposits held in domestic offices | $81,410,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 3,022 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,911,000 | 4,631 |
Subordinated debt | $0 | 257 |
All other liabilities | $413,000 | 5,893 |
Total equity capital | $7,764,000 | 6,252 |
Total bank equity capital | $7,764,000 | 6,252 |
Perpetual preferred stock | $0 | 107 |
Common stock | $105,000 | 6,299 |
Surplus | $2,626,000 | 5,232 |
Undivided profits | $5,033,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $876,000 | 4,161 |
Earning assets | $87,070,000 | 5,291 |
Long-term assets (5+ years) | $32,769,000 | 3,010 |
Average Assets, year-to-date | $94,617,330 | 5,258 |
Average Assets, quarterly | $92,472,500 | 5,363 |
Volatile liabilities | $19,152,000 | 4,925 |
Insider loans | $654,000 | 5,089 |
FHLB advances | $2,911,000 | 4,491 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,706,000 | 4,600 |
Tier 1 (core) risk-based capital | $8,139,000 | 6,030 |
Tier 2 risk-based capital | $737,000 | 4,922 |
Total risk weighted assets | $59,136,000 | 5,589 |
Total unused commitments | $10,706,000 | 4,600 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $91,612,000 | 5,407 |
Cash and due from depository institutions | $2,814,000 | 4,686 |
Interest-bearing balances | $84,000 | 5,256 |
Securities | $25,010,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,806 |
Net loans & leases | $58,193,000 | 5,369 |
Loan loss allowance | $736,000 | 5,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,083,000 | 4,486 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $30,000 | 3,118 |
All other assets | $1,292,000 | 6,092 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,612,000 | 5,407 |
Total liabilities | $83,235,000 | 5,305 |
Total deposits | $80,898,000 | 5,145 |
Interest-bearing deposits | $71,383,000 | 5,027 |
Deposits held in domestic offices | $80,898,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,932,000 | 4,697 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 6,120 |
Total equity capital | $8,377,000 | 6,093 |
Total bank equity capital | $8,377,000 | 6,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 6,328 |
Surplus | $2,626,000 | 5,224 |
Undivided profits | $5,646,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $860,000 | 4,220 |
Earning assets | $85,477,000 | 5,354 |
Long-term assets (5+ years) | $28,599,000 | 3,182 |
Average Assets, year-to-date | $95,259,500 | 5,245 |
Average Assets, quarterly | $95,259,500 | 5,245 |
Volatile liabilities | $17,579,000 | 5,099 |
Insider loans | $604,000 | 5,196 |
FHLB advances | $1,932,000 | 4,554 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,265,000 | 4,755 |
Tier 1 (core) risk-based capital | $8,168,000 | 6,015 |
Tier 2 risk-based capital | $725,000 | 4,948 |
Total risk weighted assets | $57,954,000 | 5,589 |
Total unused commitments | $10,265,000 | 4,758 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $98,907,000 | 5,140 |
Cash and due from depository institutions | $5,039,000 | 4,776 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $28,619,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 4,896 |
Net loans & leases | $60,229,000 | 5,274 |
Loan loss allowance | $783,000 | 4,909 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,140,000 | 4,444 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $31,000 | 3,108 |
All other assets | $1,753,000 | 5,495 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,907,000 | 5,140 |
Total liabilities | $90,775,000 | 5,022 |
Total deposits | $84,381,000 | 4,986 |
Interest-bearing deposits | $73,897,000 | 4,883 |
Deposits held in domestic offices | $84,381,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,044,000 | 3,346 |
Subordinated debt | $0 | 248 |
All other liabilities | $350,000 | 6,401 |
Total equity capital | $8,132,000 | 6,134 |
Total bank equity capital | $8,132,000 | 6,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,366 |
Surplus | $2,626,000 | 5,220 |
Undivided profits | $5,401,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,157,000 | 3,533 |
Earning assets | $89,958,000 | 5,153 |
Long-term assets (5+ years) | $27,625,000 | 3,057 |
Average Assets, year-to-date | $95,715,600 | 5,097 |
Average Assets, quarterly | $96,420,500 | 5,178 |
Volatile liabilities | $22,692,000 | 4,477 |
Insider loans | $1,040,000 | 4,296 |
FHLB advances | $6,044,000 | 3,214 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,470,000 | 4,499 |
Tier 1 (core) risk-based capital | $8,080,000 | 6,033 |
Tier 2 risk-based capital | $768,000 | 4,773 |
Total risk weighted assets | $61,430,000 | 5,426 |
Total unused commitments | $11,470,000 | 4,499 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $93,934,000 | 5,258 |
Cash and due from depository institutions | $2,233,000 | 4,869 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $25,575,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,697 |
Net loans & leases | $60,854,000 | 5,203 |
Loan loss allowance | $782,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,196,000 | 4,368 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $33,000 | 3,104 |
All other assets | $1,741,000 | 5,585 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,934,000 | 5,258 |
Total liabilities | $86,238,000 | 5,132 |
Total deposits | $81,637,000 | 5,041 |
Interest-bearing deposits | $72,569,000 | 4,905 |
Deposits held in domestic offices | $81,637,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,086,000 | 3,734 |
Subordinated debt | $0 | 244 |
All other liabilities | $515,000 | 5,718 |
Total equity capital | $7,696,000 | 6,300 |
Total bank equity capital | $7,696,000 | 6,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,376 |
Surplus | $2,626,000 | 5,187 |
Undivided profits | $4,965,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,263,000 | 3,460 |
Earning assets | $87,784,000 | 5,197 |
Long-term assets (5+ years) | $26,006,000 | 3,052 |
Average Assets, year-to-date | $94,917,750 | 5,125 |
Average Assets, quarterly | $93,189,000 | 5,247 |
Volatile liabilities | $18,467,000 | 4,898 |
Insider loans | $1,534,000 | 3,540 |
FHLB advances | $4,086,000 | 3,575 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,870,000 | 4,596 |
Tier 1 (core) risk-based capital | $8,033,000 | 6,061 |
Tier 2 risk-based capital | $762,000 | 4,773 |
Total risk weighted assets | $60,980,000 | 5,404 |
Total unused commitments | $10,870,000 | 4,596 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $92,444,000 | 5,311 |
Cash and due from depository institutions | $2,286,000 | 4,745 |
Interest-bearing balances | $67,000 | 5,146 |
Securities | $22,903,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,266 |
Net loans & leases | $63,236,000 | 5,108 |
Loan loss allowance | $776,000 | 4,914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,247,000 | 4,298 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $34,000 | 3,133 |
All other assets | $1,721,000 | 5,569 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,444,000 | 5,311 |
Total liabilities | $85,362,000 | 5,165 |
Total deposits | $80,753,000 | 5,089 |
Interest-bearing deposits | $72,194,000 | 4,912 |
Deposits held in domestic offices | $80,753,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,129,000 | 3,648 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 5,644 |
Total equity capital | $7,082,000 | 6,479 |
Total bank equity capital | $7,082,000 | 6,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,418 |
Surplus | $2,626,000 | 5,190 |
Undivided profits | $4,351,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,244,000 | 3,307 |
Earning assets | $86,223,000 | 5,254 |
Long-term assets (5+ years) | $26,400,000 | 2,949 |
Average Assets, year-to-date | $95,245,670 | 5,157 |
Average Assets, quarterly | $94,102,500 | 5,218 |
Volatile liabilities | $16,002,000 | 5,221 |
Insider loans | $1,495,000 | 3,553 |
FHLB advances | $4,129,000 | 3,493 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,329,000 | 4,964 |
Tier 1 (core) risk-based capital | $7,927,000 | 6,094 |
Tier 2 risk-based capital | $776,000 | 4,717 |
Total risk weighted assets | $62,896,000 | 5,304 |
Total unused commitments | $9,329,000 | 4,966 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $95,761,000 | 5,186 |
Cash and due from depository institutions | $2,134,000 | 4,814 |
Interest-bearing balances | $112,000 | 4,567 |
Securities | $24,560,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,758 |
Net loans & leases | $64,012,000 | 5,035 |
Loan loss allowance | $788,000 | 4,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,303,000 | 4,200 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $35,000 | 3,131 |
All other assets | $1,627,000 | 5,637 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,761,000 | 5,186 |
Total liabilities | $88,231,000 | 5,077 |
Total deposits | $86,611,000 | 4,909 |
Interest-bearing deposits | $77,963,000 | 4,703 |
Deposits held in domestic offices | $86,611,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,155,000 | 4,669 |
Subordinated debt | $0 | 262 |
All other liabilities | $465,000 | 5,728 |
Total equity capital | $7,530,000 | 6,304 |
Total bank equity capital | $7,530,000 | 6,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,439 |
Surplus | $2,626,000 | 5,170 |
Undivided profits | $4,799,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,200,000 | 3,279 |
Earning assets | $89,774,000 | 5,143 |
Long-term assets (5+ years) | $27,568,000 | 2,846 |
Average Assets, year-to-date | $96,646,500 | 5,135 |
Average Assets, quarterly | $96,646,500 | 5,135 |
Volatile liabilities | $17,781,000 | 4,913 |
Insider loans | $1,432,000 | 3,603 |
FHLB advances | $1,155,000 | 4,490 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,327,000 | 5,165 |
Tier 1 (core) risk-based capital | $7,967,000 | 6,044 |
Tier 2 risk-based capital | $788,000 | 4,657 |
Total risk weighted assets | $63,089,000 | 5,249 |
Total unused commitments | $8,327,000 | 5,167 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $97,532,000 | 5,126 |
Cash and due from depository institutions | $4,352,000 | 4,723 |
Interest-bearing balances | $68,000 | 5,186 |
Securities | $26,702,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $197,000 | 6,100 |
Net loans & leases | $62,143,000 | 5,104 |
Loan loss allowance | $747,000 | 4,990 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,357,000 | 4,111 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $37,000 | 3,117 |
All other assets | $1,744,000 | 5,516 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,532,000 | 5,126 |
Total liabilities | $90,158,000 | 5,003 |
Total deposits | $88,561,000 | 4,790 |
Interest-bearing deposits | $79,197,000 | 4,599 |
Deposits held in domestic offices | $88,561,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,175,000 | 4,812 |
Subordinated debt | $0 | 264 |
All other liabilities | $422,000 | 5,911 |
Total equity capital | $7,374,000 | 6,315 |
Total bank equity capital | $7,374,000 | 6,315 |
Perpetual preferred stock | $0 | 112 |
Common stock | $105,000 | 6,470 |
Surplus | $2,626,000 | 5,158 |
Undivided profits | $4,643,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,359,000 | 3,049 |
Earning assets | $89,110,000 | 5,130 |
Long-term assets (5+ years) | $27,684,000 | 2,797 |
Average Assets, year-to-date | $96,469,400 | 5,005 |
Average Assets, quarterly | $97,632,500 | 5,071 |
Volatile liabilities | $19,162,000 | 4,806 |
Insider loans | $1,272,000 | 3,810 |
FHLB advances | $1,175,000 | 4,623 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,894,000 | 4,766 |
Tier 1 (core) risk-based capital | $7,922,000 | 6,030 |
Tier 2 risk-based capital | $747,000 | 4,769 |
Total risk weighted assets | $62,298,000 | 5,276 |
Total unused commitments | $9,894,000 | 4,766 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $97,733,000 | 5,087 |
Cash and due from depository institutions | $2,402,000 | 4,840 |
Interest-bearing balances | $56,000 | 5,383 |
Securities | $25,222,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $640,000 | 5,086 |
Net loans & leases | $64,562,000 | 5,008 |
Loan loss allowance | $803,000 | 4,818 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,424,000 | 4,013 |
Other real estate owned | $400,000 | 4,840 |
Goodwill and other intangibles | $38,000 | 3,120 |
All other assets | $2,045,000 | 5,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,733,000 | 5,087 |
Total liabilities | $90,521,000 | 4,951 |
Total deposits | $82,440,000 | 4,968 |
Interest-bearing deposits | $73,810,000 | 4,775 |
Deposits held in domestic offices | $82,440,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,583,000 | 3,049 |
Subordinated debt | $0 | 269 |
All other liabilities | $498,000 | 5,611 |
Total equity capital | $7,212,000 | 6,371 |
Total bank equity capital | $7,212,000 | 6,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,526 |
Surplus | $2,626,000 | 5,154 |
Undivided profits | $4,481,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,425,000 | 2,914 |
Earning assets | $90,480,000 | 5,066 |
Long-term assets (5+ years) | $26,306,000 | 2,858 |
Average Assets, year-to-date | $96,203,750 | 5,040 |
Average Assets, quarterly | $95,974,000 | 5,111 |
Volatile liabilities | $23,697,000 | 4,312 |
Insider loans | $1,311,000 | 3,730 |
FHLB advances | $7,583,000 | 2,914 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,955,000 | 4,967 |
Tier 1 (core) risk-based capital | $7,893,000 | 6,053 |
Tier 2 risk-based capital | $803,000 | 4,600 |
Total risk weighted assets | $65,042,000 | 5,148 |
Total unused commitments | $8,955,000 | 4,968 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $94,215,000 | 5,188 |
Cash and due from depository institutions | $2,242,000 | 4,661 |
Interest-bearing balances | $67,000 | 5,291 |
Securities | $24,681,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,996,000 | 5,046 |
Loan loss allowance | $838,000 | 4,676 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,468,000 | 3,948 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $39,000 | 3,114 |
All other assets | $1,789,000 | 5,423 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $94,215,000 | 5,188 |
Total liabilities | $87,622,000 | 5,043 |
Total deposits | $83,262,000 | 4,927 |
Interest-bearing deposits | $74,617,000 | 4,725 |
Deposits held in domestic offices | $83,262,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,469 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,609,000 | 4,094 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 5,413 |
Total equity capital | $6,593,000 | 6,535 |
Total bank equity capital | $6,593,000 | 6,535 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 6,545 |
Surplus | $2,625,000 | 5,142 |
Undivided profits | $3,863,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,335,000 | 2,807 |
Earning assets | $87,744,000 | 5,131 |
Long-term assets (5+ years) | $25,918,000 | 2,859 |
Average Assets, year-to-date | $95,694,000 | 5,068 |
Average Assets, quarterly | $94,477,500 | 5,141 |
Volatile liabilities | $19,621,000 | 4,691 |
Insider loans | $1,484,000 | 3,485 |
FHLB advances | $3,609,000 | 3,919 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,917,000 | 4,589 |
Tier 1 (core) risk-based capital | $7,812,000 | 6,019 |
Tier 2 risk-based capital | $793,000 | 4,596 |
Total risk weighted assets | $63,370,000 | 5,205 |
Total unused commitments | $10,917,000 | 4,589 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $94,740,000 | 5,145 |
Cash and due from depository institutions | $1,861,000 | 4,521 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $25,459,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,442 |
Net loans & leases | $62,400,000 | 5,012 |
Loan loss allowance | $823,000 | 4,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,513,000 | 3,858 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $40,000 | 3,088 |
All other assets | $1,792,000 | 5,324 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,740,000 | 5,145 |
Total liabilities | $88,520,000 | 5,004 |
Total deposits | $83,478,000 | 4,911 |
Interest-bearing deposits | $74,729,000 | 4,707 |
Deposits held in domestic offices | $83,478,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,636,000 | 3,698 |
Subordinated debt | $0 | 259 |
All other liabilities | $406,000 | 5,697 |
Total equity capital | $6,220,000 | 6,676 |
Total bank equity capital | $6,220,000 | 6,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,557 |
Surplus | $1,625,000 | 5,983 |
Undivided profits | $4,490,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,232,000 | 2,873 |
Earning assets | $88,549,000 | 5,084 |
Long-term assets (5+ years) | $25,037,000 | 2,883 |
Average Assets, year-to-date | $96,433,500 | 5,063 |
Average Assets, quarterly | $96,433,500 | 5,063 |
Volatile liabilities | $20,522,000 | 4,431 |
Insider loans | $1,158,000 | 3,912 |
FHLB advances | $4,636,000 | 3,562 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,376,000 | 4,909 |
Tier 1 (core) risk-based capital | $7,063,000 | 6,277 |
Tier 2 risk-based capital | $785,000 | 4,585 |
Total risk weighted assets | $62,748,000 | 5,187 |
Total unused commitments | $9,376,000 | 4,910 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $98,127,000 | 5,038 |
Cash and due from depository institutions | $4,176,000 | 4,642 |
Interest-bearing balances | $62,000 | 5,498 |
Securities | $25,200,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $64,131,000 | 4,925 |
Loan loss allowance | $849,000 | 4,579 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,549,000 | 3,800 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $42,000 | 3,077 |
All other assets | $2,029,000 | 5,021 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,127,000 | 5,038 |
Total liabilities | $91,718,000 | 4,888 |
Total deposits | $83,134,000 | 4,907 |
Interest-bearing deposits | $71,922,000 | 4,786 |
Deposits held in domestic offices | $83,134,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,000 | 3,416 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,161,000 | 2,961 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,305 |
Total equity capital | $6,409,000 | 6,578 |
Total bank equity capital | $6,409,000 | 6,578 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 6,582 |
Surplus | $1,626,000 | 5,975 |
Undivided profits | $4,678,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,360,000 | 2,630 |
Earning assets | $89,393,000 | 5,048 |
Long-term assets (5+ years) | $24,816,000 | 2,879 |
Average Assets, year-to-date | $92,578,600 | 5,059 |
Average Assets, quarterly | $96,509,000 | 5,046 |
Volatile liabilities | $20,702,000 | 4,362 |
Insider loans | $1,404,000 | 3,519 |
FHLB advances | $8,161,000 | 2,825 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,435,000 | 4,851 |
Tier 1 (core) risk-based capital | $7,079,000 | 6,264 |
Tier 2 risk-based capital | $831,000 | 4,399 |
Total risk weighted assets | $66,437,000 | 5,002 |
Total unused commitments | $9,435,000 | 4,852 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $94,891,000 | 5,097 |
Cash and due from depository institutions | $1,922,000 | 4,520 |
Interest-bearing balances | $66,000 | 5,461 |
Securities | $24,517,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $676,000 | 4,923 |
Net loans & leases | $63,378,000 | 4,940 |
Loan loss allowance | $747,000 | 4,943 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,525,000 | 3,806 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $43,000 | 3,070 |
All other assets | $1,830,000 | 5,267 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,891,000 | 5,097 |
Total liabilities | $88,290,000 | 4,943 |
Total deposits | $80,715,000 | 4,937 |
Interest-bearing deposits | $71,537,000 | 4,754 |
Deposits held in domestic offices | $80,715,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,188,000 | 3,192 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,808 |
Total equity capital | $6,601,000 | 6,512 |
Total bank equity capital | $6,601,000 | 6,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,609 |
Surplus | $1,625,000 | 5,949 |
Undivided profits | $4,871,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,216,000 | 2,879 |
Earning assets | $88,637,000 | 5,019 |
Long-term assets (5+ years) | $25,134,000 | 2,864 |
Average Assets, year-to-date | $91,191,500 | 5,112 |
Average Assets, quarterly | $92,125,500 | 5,153 |
Volatile liabilities | $20,447,000 | 4,359 |
Insider loans | $1,310,000 | 3,601 |
FHLB advances | $7,188,000 | 3,043 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,786,000 | 4,721 |
Tier 1 (core) risk-based capital | $6,899,000 | 6,309 |
Tier 2 risk-based capital | $747,000 | 4,666 |
Total risk weighted assets | $65,198,000 | 5,005 |
Total unused commitments | $9,786,000 | 4,723 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $89,360,000 | 5,232 |
Cash and due from depository institutions | $1,828,000 | 4,627 |
Interest-bearing balances | $137,000 | 4,656 |
Securities | $22,511,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,207,000 | 4,981 |
Loan loss allowance | $742,000 | 4,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,307,000 | 3,984 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $44,000 | 3,045 |
All other assets | $1,463,000 | 5,671 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,360,000 | 5,232 |
Total liabilities | $82,624,000 | 5,122 |
Total deposits | $80,067,000 | 4,938 |
Interest-bearing deposits | $71,667,000 | 4,705 |
Deposits held in domestic offices | $80,067,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,706 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,213,000 | 4,575 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 5,989 |
Total equity capital | $6,736,000 | 6,395 |
Total bank equity capital | $6,736,000 | 6,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,610 |
Surplus | $1,625,000 | 5,929 |
Undivided profits | $5,006,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,031,000 | 3,064 |
Earning assets | $83,855,000 | 5,160 |
Long-term assets (5+ years) | $21,831,000 | 3,180 |
Average Assets, year-to-date | $89,958,330 | 5,153 |
Average Assets, quarterly | $89,628,000 | 5,189 |
Volatile liabilities | $15,749,000 | 4,859 |
Insider loans | $1,434,000 | 3,413 |
FHLB advances | $2,213,000 | 4,419 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,740,000 | 4,709 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,250 |
Tier 2 risk-based capital | $742,000 | 4,633 |
Total risk weighted assets | $62,056,000 | 5,074 |
Total unused commitments | $9,740,000 | 4,710 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $89,896,000 | 5,229 |
Cash and due from depository institutions | $1,970,000 | 4,612 |
Interest-bearing balances | $167,000 | 4,550 |
Securities | $21,604,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,572 |
Net loans & leases | $60,064,000 | 4,995 |
Loan loss allowance | $727,000 | 4,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,293,000 | 3,991 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $45,000 | 3,030 |
All other assets | $1,290,000 | 5,966 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,896,000 | 5,229 |
Total liabilities | $83,577,000 | 5,094 |
Total deposits | $81,040,000 | 4,922 |
Interest-bearing deposits | $72,322,000 | 4,725 |
Deposits held in domestic offices | $81,040,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,238,000 | 4,444 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,068 |
Total equity capital | $6,319,000 | 6,549 |
Total bank equity capital | $6,319,000 | 6,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,666 |
Surplus | $1,626,000 | 5,948 |
Undivided profits | $4,588,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $899,000 | 3,369 |
Earning assets | $84,465,000 | 5,143 |
Long-term assets (5+ years) | $20,810,000 | 3,349 |
Average Assets, year-to-date | $90,257,500 | 5,181 |
Average Assets, quarterly | $90,257,500 | 5,181 |
Volatile liabilities | $14,893,000 | 4,885 |
Insider loans | $1,566,000 | 3,242 |
FHLB advances | $2,238,000 | 4,288 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,027,000 | 4,606 |
Tier 1 (core) risk-based capital | $6,893,000 | 6,218 |
Tier 2 risk-based capital | $727,000 | 4,712 |
Total risk weighted assets | $61,500,000 | 5,087 |
Total unused commitments | $10,027,000 | 4,608 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $90,619,000 | 5,194 |
Cash and due from depository institutions | $2,328,000 | 4,713 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $20,983,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $599,000 | 5,341 |
Net loans & leases | $62,844,000 | 4,859 |
Loan loss allowance | $649,000 | 5,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,316,000 | 3,942 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $47,000 | 3,016 |
All other assets | $1,502,000 | 5,564 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,619,000 | 5,194 |
Total liabilities | $84,040,000 | 5,074 |
Total deposits | $81,031,000 | 4,926 |
Interest-bearing deposits | $71,636,000 | 4,735 |
Deposits held in domestic offices | $81,031,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,763,000 | 4,320 |
Subordinated debt | $0 | 272 |
All other liabilities | $246,000 | 6,433 |
Total equity capital | $6,579,000 | 6,437 |
Total bank equity capital | $6,579,000 | 6,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,695 |
Surplus | $1,626,000 | 5,937 |
Undivided profits | $4,848,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,028,000 | 2,965 |
Earning assets | $84,528,000 | 5,139 |
Long-term assets (5+ years) | $20,801,000 | 3,395 |
Average Assets, year-to-date | $85,106,000 | 5,261 |
Average Assets, quarterly | $90,254,500 | 5,171 |
Volatile liabilities | $13,503,000 | 5,073 |
Insider loans | $1,537,000 | 3,291 |
FHLB advances | $2,763,000 | 4,149 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,532,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,226 |
Tier 2 risk-based capital | $649,000 | 5,018 |
Total risk weighted assets | $64,233,000 | 4,930 |
Total unused commitments | $9,532,000 | 4,548 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $89,890,000 | 5,198 |
Cash and due from depository institutions | $2,006,000 | 4,735 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $21,506,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,326,000 | 4,841 |
Loan loss allowance | $605,000 | 5,511 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,331,000 | 3,867 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $48,000 | 2,965 |
All other assets | $1,673,000 | 5,274 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,890,000 | 5,198 |
Total liabilities | $83,569,000 | 5,071 |
Total deposits | $72,836,000 | 5,207 |
Interest-bearing deposits | $65,373,000 | 5,001 |
Deposits held in domestic offices | $72,836,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,154,000 | 2,736 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,288,000 | 2,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,280 |
Total equity capital | $6,321,000 | 6,587 |
Total bank equity capital | $6,321,000 | 6,587 |
Perpetual preferred stock | $0 | 124 |
Common stock | $105,000 | 6,735 |
Surplus | $1,375,000 | 6,247 |
Undivided profits | $4,841,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,001,000 | 3,119 |
Earning assets | $83,844,000 | 5,134 |
Long-term assets (5+ years) | $24,609,000 | 3,133 |
Average Assets, year-to-date | $83,727,750 | 5,313 |
Average Assets, quarterly | $88,741,500 | 5,213 |
Volatile liabilities | $18,485,000 | 4,289 |
Insider loans | $1,503,000 | 3,269 |
FHLB advances | $9,288,000 | 2,570 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,417,000 | 4,331 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,436 |
Tier 2 risk-based capital | $605,000 | 5,205 |
Total risk weighted assets | $64,152,000 | 4,908 |
Total unused commitments | $10,417,000 | 4,331 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $87,593,000 | 5,263 |
Cash and due from depository institutions | $1,782,000 | 4,899 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $22,428,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,482,000 | 4,942 |
Loan loss allowance | $577,000 | 5,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,341,000 | 3,832 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $49,000 | 2,977 |
All other assets | $1,511,000 | 5,530 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,593,000 | 5,263 |
Total liabilities | $82,004,000 | 5,141 |
Total deposits | $71,724,000 | 5,262 |
Interest-bearing deposits | $64,040,000 | 5,069 |
Deposits held in domestic offices | $71,724,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 3,047 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,312,000 | 2,681 |
Subordinated debt | $0 | 288 |
All other liabilities | $252,000 | 6,279 |
Total equity capital | $5,589,000 | 6,868 |
Total bank equity capital | $5,589,000 | 6,868 |
Perpetual preferred stock | $0 | 126 |
Common stock | $105,000 | 6,784 |
Surplus | $1,375,000 | 6,260 |
Undivided profits | $4,109,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $885,000 | 3,290 |
Earning assets | $81,931,000 | 5,195 |
Long-term assets (5+ years) | $25,254,000 | 3,177 |
Average Assets, year-to-date | $81,673,670 | 5,442 |
Average Assets, quarterly | $84,936,500 | 5,325 |
Volatile liabilities | $17,851,000 | 4,290 |
Insider loans | $1,553,000 | 3,173 |
FHLB advances | $9,312,000 | 2,560 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,762,000 | 4,486 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,445 |
Tier 2 risk-based capital | $577,000 | 5,325 |
Total risk weighted assets | $61,968,000 | 4,991 |
Total unused commitments | $9,762,000 | 4,487 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $82,280,000 | 5,478 |
Cash and due from depository institutions | $1,837,000 | 4,886 |
Interest-bearing balances | $91,000 | 5,533 |
Securities | $22,250,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $54,287,000 | 5,147 |
Loan loss allowance | $563,000 | 5,721 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,291,000 | 3,864 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $51,000 | 2,959 |
All other assets | $1,064,000 | 6,263 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,280,000 | 5,478 |
Total liabilities | $75,943,000 | 5,353 |
Total deposits | $72,770,000 | 5,247 |
Interest-bearing deposits | $65,911,000 | 5,009 |
Deposits held in domestic offices | $72,770,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,101 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,836,000 | 4,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $247,000 | 6,623 |
Total equity capital | $6,337,000 | 6,536 |
Total bank equity capital | $6,337,000 | 6,536 |
Perpetual preferred stock | $0 | 129 |
Common stock | $105,000 | 6,804 |
Surplus | $1,375,000 | 6,261 |
Undivided profits | $4,857,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $675,000 | 4,094 |
Earning assets | $77,128,000 | 5,400 |
Long-term assets (5+ years) | $23,362,000 | 3,269 |
Average Assets, year-to-date | $78,714,000 | 5,587 |
Average Assets, quarterly | $78,714,000 | 5,587 |
Volatile liabilities | $10,993,000 | 5,458 |
Insider loans | $1,632,000 | 3,049 |
FHLB advances | $2,836,000 | 3,946 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,543,000 | 4,748 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,442 |
Tier 2 risk-based capital | $563,000 | 5,364 |
Total risk weighted assets | $56,639,000 | 5,199 |
Total unused commitments | $8,543,000 | 4,754 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $75,148,000 | 5,757 |
Cash and due from depository institutions | $2,717,000 | 5,384 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $17,811,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $188,000 | 6,055 |
Net loans & leases | $51,116,000 | 5,323 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,834,000 | 4,419 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,482,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,148,000 | 5,757 |
Total liabilities | $69,620,000 | 5,631 |
Total deposits | $62,179,000 | 5,756 |
Interest-bearing deposits | $55,176,000 | 5,588 |
Deposits held in domestic offices | $62,179,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,245,000 | 2,868 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,022 |
Total equity capital | $5,528,000 | 6,948 |
Total bank equity capital | $5,528,000 | 6,948 |
Perpetual preferred stock | $0 | 131 |
Common stock | $105,000 | 6,858 |
Surplus | $876,000 | 7,050 |
Undivided profits | $4,547,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $897,000 | 3,321 |
Earning assets | $69,144,000 | 5,722 |
Long-term assets (5+ years) | $21,854,000 | 3,414 |
Average Assets, year-to-date | $72,615,400 | 5,739 |
Average Assets, quarterly | $75,022,000 | 5,725 |
Volatile liabilities | $13,814,000 | 4,855 |
Insider loans | $1,852,000 | 2,765 |
FHLB advances | $7,245,000 | 2,731 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,175,000 | 4,730 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,682 |
Tier 2 risk-based capital | $546,000 | 5,454 |
Total risk weighted assets | $52,108,000 | 5,450 |
Total unused commitments | $8,175,000 | 4,733 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $74,896,000 | 5,762 |
Cash and due from depository institutions | $1,624,000 | 5,813 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $18,541,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $51,896,000 | 5,288 |
Loan loss allowance | $534,000 | 5,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,385,000 | 5,113 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,450,000 | 5,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,896,000 | 5,762 |
Total liabilities | $69,596,000 | 5,639 |
Total deposits | $60,253,000 | 5,838 |
Interest-bearing deposits | $53,426,000 | 5,699 |
Deposits held in domestic offices | $60,253,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,321 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,044,000 | 2,526 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,753 |
Total equity capital | $5,300,000 | 7,083 |
Total bank equity capital | $5,300,000 | 7,083 |
Perpetual preferred stock | $0 | 137 |
Common stock | $105,000 | 6,903 |
Surplus | $875,000 | 7,076 |
Undivided profits | $4,320,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $848,000 | 3,655 |
Earning assets | $70,457,000 | 5,671 |
Long-term assets (5+ years) | $22,234,000 | 3,391 |
Average Assets, year-to-date | $71,982,250 | 5,802 |
Average Assets, quarterly | $73,896,000 | 5,784 |
Volatile liabilities | $15,015,000 | 4,615 |
Insider loans | $1,817,000 | 2,788 |
FHLB advances | $9,044,000 | 2,387 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,363,000 | 4,945 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,815 |
Tier 2 risk-based capital | $534,000 | 5,528 |
Total risk weighted assets | $52,102,000 | 5,456 |
Total unused commitments | $7,363,000 | 4,948 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $72,896,000 | 5,843 |
Cash and due from depository institutions | $1,935,000 | 5,823 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $18,611,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $49,898,000 | 5,375 |
Loan loss allowance | $520,000 | 5,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,206,000 | 5,443 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,246,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,896,000 | 5,843 |
Total liabilities | $67,203,000 | 5,736 |
Total deposits | $60,901,000 | 5,807 |
Interest-bearing deposits | $54,737,000 | 5,636 |
Deposits held in domestic offices | $60,901,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 2,837 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,587,000 | 3,132 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $5,693,000 | 6,874 |
Total bank equity capital | $5,693,000 | 6,874 |
Perpetual preferred stock | $0 | 140 |
Common stock | $105,000 | 6,925 |
Surplus | $876,000 | 7,085 |
Undivided profits | $4,712,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $741,000 | 3,965 |
Earning assets | $68,528,000 | 5,743 |
Long-term assets (5+ years) | $22,426,000 | 3,226 |
Average Assets, year-to-date | $71,011,000 | 5,852 |
Average Assets, quarterly | $71,357,000 | 5,868 |
Volatile liabilities | $11,867,000 | 5,232 |
Insider loans | $1,657,000 | 2,977 |
FHLB advances | $5,587,000 | 2,968 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,104,000 | 4,694 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,868 |
Tier 2 risk-based capital | $520,000 | 5,576 |
Total risk weighted assets | $49,117,000 | 5,610 |
Total unused commitments | $8,104,000 | 4,704 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $69,818,000 | 5,922 |
Cash and due from depository institutions | $1,979,000 | 6,099 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $16,261,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,240,000 | 5,370 |
Loan loss allowance | $501,000 | 5,998 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,181,000 | 5,485 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,157,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,818,000 | 5,922 |
Total liabilities | $64,334,000 | 5,810 |
Total deposits | $59,200,000 | 5,871 |
Interest-bearing deposits | $53,121,000 | 5,719 |
Deposits held in domestic offices | $59,200,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 2,738 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,516,000 | 3,377 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 7,152 |
Total equity capital | $5,484,000 | 6,929 |
Total bank equity capital | $5,484,000 | 6,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,959 |
Surplus | $876,000 | 7,105 |
Undivided profits | $4,503,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $649,000 | 4,431 |
Earning assets | $65,530,000 | 5,833 |
Long-term assets (5+ years) | $20,322,000 | 3,366 |
Average Assets, year-to-date | $70,068,500 | 5,884 |
Average Assets, quarterly | $70,068,500 | 5,884 |
Volatile liabilities | $9,689,000 | 5,762 |
Insider loans | $1,788,000 | 2,746 |
FHLB advances | $4,516,000 | 3,216 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,270,000 | 4,587 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,834 |
Tier 2 risk-based capital | $501,000 | 5,642 |
Total risk weighted assets | $47,541,000 | 5,670 |
Total unused commitments | $8,270,000 | 4,601 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $70,319,000 | 5,881 |
Cash and due from depository institutions | $3,083,000 | 5,964 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $16,308,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,934 |
Net loans & leases | $48,341,000 | 5,426 |
Loan loss allowance | $486,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,189,000 | 5,448 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,360,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,319,000 | 5,881 |
Total liabilities | $64,742,000 | 5,781 |
Total deposits | $57,078,000 | 5,958 |
Interest-bearing deposits | $50,655,000 | 5,830 |
Deposits held in domestic offices | $57,078,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,452,000 | 2,683 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,422 |
Total equity capital | $5,577,000 | 6,839 |
Total bank equity capital | $5,577,000 | 6,839 |
Perpetual preferred stock | $0 | 142 |
Common stock | $105,000 | 6,989 |
Surplus | $876,000 | 7,106 |
Undivided profits | $4,596,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $862,000 | 3,644 |
Earning assets | $64,692,000 | 5,854 |
Long-term assets (5+ years) | $19,422,000 | 3,395 |
Average Assets, year-to-date | $63,403,600 | 6,057 |
Average Assets, quarterly | $67,305,500 | 6,000 |
Volatile liabilities | $11,367,000 | 5,346 |
Insider loans | $1,588,000 | 2,978 |
FHLB advances | $7,452,000 | 2,519 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,607,000 | 4,671 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,866 |
Tier 2 risk-based capital | $486,000 | 5,719 |
Total risk weighted assets | $47,787,000 | 5,639 |
Total unused commitments | $7,607,000 | 4,673 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $59,588,000 | 6,339 |
Cash and due from depository institutions | $3,345,000 | 5,961 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $12,409,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,815,000 | 5,803 |
Loan loss allowance | $428,000 | 6,328 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $708,000 | 6,656 |
Other real estate owned | $33,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,278,000 | 5,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,588,000 | 6,339 |
Total liabilities | $54,411,000 | 6,261 |
Total deposits | $49,287,000 | 6,373 |
Interest-bearing deposits | $43,337,000 | 6,249 |
Deposits held in domestic offices | $49,287,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,000 | 3,216 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,663,000 | 3,172 |
Subordinated debt | $0 | 241 |
All other liabilities | $225,000 | 7,643 |
Total equity capital | $5,177,000 | 6,984 |
Total bank equity capital | $5,177,000 | 6,984 |
Perpetual preferred stock | $0 | 158 |
Common stock | $105,000 | 7,162 |
Surplus | $876,000 | 7,230 |
Undivided profits | $4,196,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $894,000 | 3,838 |
Earning assets | $54,295,000 | 6,336 |
Long-term assets (5+ years) | $14,610,000 | 3,957 |
Average Assets, year-to-date | $55,084,200 | 6,429 |
Average Assets, quarterly | $58,088,500 | 6,372 |
Volatile liabilities | $8,013,000 | 6,220 |
Insider loans | $981,000 | 3,972 |
FHLB advances | $4,663,000 | 2,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,068,000 | 5,077 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,032 |
Tier 2 risk-based capital | $428,000 | 5,994 |
Total risk weighted assets | $39,964,000 | 6,156 |
Total unused commitments | $6,068,000 | 5,084 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $52,216,000 | 6,710 |
Cash and due from depository institutions | $2,231,000 | 6,224 |
Interest-bearing balances | $36,000 | 5,608 |
Securities | $12,125,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 3,739 |
Net loans & leases | $33,586,000 | 6,471 |
Loan loss allowance | $349,000 | 6,873 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $740,000 | 6,673 |
Other real estate owned | $67,000 | 6,224 |
Goodwill and other intangibles | $3,000 | 3,116 |
All other assets | $926,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,216,000 | 6,710 |
Total liabilities | $47,616,000 | 6,606 |
Total deposits | $44,932,000 | 6,559 |
Interest-bearing deposits | $39,138,000 | 6,492 |
Deposits held in domestic offices | $44,932,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,474,000 | 3,775 |
Subordinated debt | $0 | 239 |
All other liabilities | $210,000 | 8,195 |
Total equity capital | $4,600,000 | 7,388 |
Total bank equity capital | $4,600,000 | 7,388 |
Perpetual preferred stock | $0 | 178 |
Common stock | $105,000 | 7,399 |
Surplus | $875,000 | 7,385 |
Undivided profits | $3,620,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $711,000 | 3,814 |
Earning assets | $48,285,000 | 6,666 |
Long-term assets (5+ years) | $11,609,000 | 4,268 |
Average Assets, year-to-date | $49,473,400 | 6,700 |
Average Assets, quarterly | $50,694,000 | 6,746 |
Volatile liabilities | $5,392,000 | 7,290 |
Insider loans | $640,000 | 4,886 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,229,000 | 5,297 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,464 |
Tier 2 risk-based capital | $349,000 | 6,577 |
Total risk weighted assets | $33,434,900 | 6,636 |
Total unused commitments | $5,229,000 | 5,301 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $49,142,000 | 6,961 |
Cash and due from depository institutions | $1,921,000 | 6,562 |
Interest-bearing balances | $35,000 | 5,698 |
Securities | $16,235,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 3,811 |
Net loans & leases | $27,106,000 | 7,112 |
Loan loss allowance | $330,000 | 7,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $784,000 | 6,673 |
Other real estate owned | $329,000 | 6,562 |
Goodwill and other intangibles | $9,000 | 3,149 |
All other assets | $859,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,142,000 | 6,961 |
Total liabilities | $45,182,000 | 6,860 |
Total deposits | $41,463,000 | 6,929 |
Interest-bearing deposits | $37,132,000 | 6,752 |
Deposits held in domestic offices | $41,463,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,480,000 | 3,345 |
Subordinated debt | $0 | 242 |
All other liabilities | $239,000 | 7,616 |
Total equity capital | $3,960,000 | 7,846 |
Total bank equity capital | $3,960,000 | 7,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 7,667 |
Surplus | $875,000 | 7,544 |
Undivided profits | $2,980,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $542,000 | 4,271 |
Earning assets | $45,275,000 | 6,923 |
Long-term assets (5+ years) | $11,368,000 | 4,573 |
Average Assets, year-to-date | $48,258,400 | 6,882 |
Average Assets, quarterly | $48,428,500 | 6,976 |
Volatile liabilities | $5,192,000 | 7,241 |
Insider loans | $551,000 | 5,114 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,150,000 | 5,919 |
Tier 1 (core) risk-based capital | $4,236,000 | 7,638 |
Tier 2 risk-based capital | $330,000 | 6,733 |
Total risk weighted assets | $29,938,900 | 6,990 |
Total unused commitments | $4,150,000 | 5,927 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $48,023,000 | 7,116 |
Cash and due from depository institutions | $1,620,000 | 6,316 |
Interest-bearing balances | $517,000 | 3,457 |
Securities | $17,678,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 6,446 |
Net loans & leases | $25,488,000 | 7,238 |
Loan loss allowance | $326,000 | 7,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $856,000 | 6,410 |
Other real estate owned | $116,000 | 6,316 |
Goodwill and other intangibles | $16,000 | 3,225 |
All other assets | $793,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,023,000 | 7,116 |
Total liabilities | $43,964,000 | 7,012 |
Total deposits | $39,784,000 | 7,190 |
Interest-bearing deposits | $35,341,000 | 7,032 |
Deposits held in domestic offices | $39,784,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,731,000 | 2,642 |
Subordinated debt | $0 | 255 |
All other liabilities | $449,000 | 6,126 |
Total equity capital | $4,059,000 | 7,862 |
Total bank equity capital | $4,059,000 | 7,862 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 7,824 |
Surplus | $876,000 | 7,614 |
Undivided profits | $3,078,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $532,000 | 4,360 |
Earning assets | $45,139,000 | 7,009 |
Long-term assets (5+ years) | $10,952,000 | 4,512 |
Average Assets, year-to-date | $45,541,000 | 7,104 |
Average Assets, quarterly | $46,830,500 | 7,127 |
Volatile liabilities | $5,102,000 | 6,969 |
Insider loans | $852,000 | 3,949 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,125,000 | 6,474 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,868 |
Tier 2 risk-based capital | $326,000 | 6,711 |
Total risk weighted assets | $27,530,200 | 7,209 |
Total unused commitments | $3,125,000 | 6,484 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $44,904,000 | 7,467 |
Cash and due from depository institutions | $1,463,000 | 6,730 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $15,761,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $512,000 | 7,198 |
Net loans & leases | $25,565,000 | 7,424 |
Loan loss allowance | $279,000 | 7,785 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $861,000 | 6,434 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $22,000 | 3,246 |
All other assets | $720,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,904,000 | 7,467 |
Total liabilities | $41,262,000 | 7,355 |
Total deposits | $38,462,000 | 7,434 |
Interest-bearing deposits | $34,691,000 | 7,230 |
Deposits held in domestic offices | $38,462,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,349,000 | 2,705 |
Subordinated debt | $0 | 260 |
All other liabilities | $451,000 | 6,323 |
Total equity capital | $3,642,000 | 8,363 |
Total bank equity capital | $3,642,000 | 8,363 |
Perpetual preferred stock | $0 | 223 |
Common stock | $105,000 | 8,178 |
Surplus | $875,000 | 7,828 |
Undivided profits | $2,662,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $460,000 | 5,089 |
Earning assets | $41,874,000 | 7,395 |
Long-term assets (5+ years) | $7,844,000 | 4,925 |
Average Assets, year-to-date | $42,233,800 | 7,536 |
Average Assets, quarterly | $44,200,000 | 7,478 |
Volatile liabilities | $4,655,000 | 7,338 |
Insider loans | $689,000 | 4,550 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,640,000 | 6,009 |
Tier 1 (core) risk-based capital | $3,576,000 | 8,329 |
Tier 2 risk-based capital | $279,000 | 7,296 |
Total risk weighted assets | $26,880,200 | 7,398 |
Total unused commitments | $3,640,000 | 6,017 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $39,952,000 | 8,163 |
Cash and due from depository institutions | $1,557,000 | 7,879 |
Interest-bearing balances | $377,000 | 3,364 |
Securities | $13,190,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $982,000 | 6,498 |
Net loans & leases | $22,652,000 | 7,992 |
Loan loss allowance | $257,000 | 8,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $890,000 | 6,394 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $28,000 | 3,022 |
All other assets | $653,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,952,000 | 8,163 |
Total liabilities | $36,702,000 | 8,051 |
Total deposits | $33,905,000 | 8,197 |
Interest-bearing deposits | $30,112,000 | 8,027 |
Deposits held in domestic offices | $33,905,000 | 8,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,449,000 | 2,492 |
Subordinated debt | $0 | 298 |
All other liabilities | $348,000 | 7,331 |
Total equity capital | $3,250,000 | 8,960 |
Total bank equity capital | $3,250,000 | 8,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 8,604 |
Surplus | $876,000 | 8,106 |
Undivided profits | $2,269,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $432,000 | 5,294 |
Earning assets | $37,201,000 | 8,093 |
Long-term assets (5+ years) | $4,163,000 | 6,313 |
Average Assets, year-to-date | $36,476,200 | 8,382 |
Average Assets, quarterly | $38,608,000 | 8,249 |
Volatile liabilities | $2,472,000 | 9,037 |
Insider loans | $536,000 | 5,347 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,711,000 | 5,849 |
Tier 1 (core) risk-based capital | $3,247,000 | 8,899 |
Tier 2 risk-based capital | $257,000 | 7,807 |
Total risk weighted assets | $23,843,700 | 7,977 |
Total unused commitments | $3,711,000 | 5,863 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $33,257,000 | 9,131 |
Cash and due from depository institutions | $1,028,000 | 7,970 |
Interest-bearing balances | $16,000 | 6,262 |
Securities | $10,091,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 6,707 |
Net loans & leases | $19,336,000 | 8,738 |
Loan loss allowance | $262,000 | 8,598 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $857,000 | 6,583 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $45,000 | 2,684 |
All other assets | $588,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,257,000 | 9,131 |
Total liabilities | $30,182,000 | 9,064 |
Total deposits | $29,915,000 | 8,951 |
Interest-bearing deposits | $26,921,000 | 8,741 |
Deposits held in domestic offices | $29,915,000 | 8,946 |
% 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 | $267,000 | 8,742 |
Total equity capital | $3,075,000 | 9,396 |
Total bank equity capital | $3,075,000 | 9,396 |
Perpetual preferred stock | $0 | 288 |
Common stock | $105,000 | 9,025 |
Surplus | $875,000 | 8,342 |
Undivided profits | $2,095,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $401,000 | 5,758 |
Earning assets | $30,755,000 | 9,076 |
Long-term assets (5+ years) | $1,057,000 | 8,914 |
Average Assets, year-to-date | $31,656,600 | 9,157 |
Average Assets, quarterly | $32,781,500 | 9,139 |
Volatile liabilities | $1,876,000 | 9,749 |
Insider loans | $537,000 | 5,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,911,000 | 5,645 |
Tier 1 (core) risk-based capital | $3,009,000 | 9,412 |
Tier 2 risk-based capital | $254,260 | 7,988 |
Total risk weighted assets | $20,332,760 | 8,742 |
Total unused commitments | $3,911,000 | 5,656 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $29,743,000 | 9,818 |
Cash and due from depository institutions | $1,346,000 | 8,823 |
Interest-bearing balances | $224,000 | 4,283 |
Securities | $7,282,000 | 9,812 |
Federal funds sold & reverse repurchase agreements | $107,000 | 8,027 |
Net loans & leases | $19,677,000 | 8,803 |
Loan loss allowance | $248,000 | 9,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $758,000 | 7,120 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $77,000 | 2,381 |
All other assets | $496,000 | 9,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,743,000 | 9,818 |
Total liabilities | $26,904,000 | 9,790 |
Total deposits | $26,634,000 | 9,678 |
Interest-bearing deposits | $23,659,000 | 9,489 |
Deposits held in domestic offices | $26,634,000 | 9,673 |
% 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 | $270,000 | 7,776 |
Total equity capital | $2,839,000 | 9,702 |
Total bank equity capital | $2,839,000 | 9,702 |
Perpetual preferred stock | $0 | 310 |
Common stock | $105,000 | 9,522 |
Surplus | $875,000 | 8,575 |
Undivided profits | $1,859,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $341,000 | 5,926 |
Earning assets | $27,290,000 | 9,757 |
Long-term assets (5+ years) | $647,000 | 9,931 |
Average Assets, year-to-date | $28,542,200 | 9,889 |
Average Assets, quarterly | $28,981,500 | 9,884 |
Volatile liabilities | $1,409,000 | 10,489 |
Insider loans | $396,000 | 6,364 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,136,000 | 6,229 |
Tier 1 (core) risk-based capital | $2,812,000 | 9,849 |
Tier 2 risk-based capital | $245,000 | 8,333 |
Total risk weighted assets | $19,596,700 | 9,057 |
Total unused commitments | $3,136,000 | 6,239 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,030,000 | 10,450 |
Cash and due from depository institutions | $933,000 | 9,438 |
Interest-bearing balances | $24,000 | 7,264 |
Securities | $7,321,000 | 10,171 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,712,000 | 9,121 |
Loan loss allowance | $226,000 | 9,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $515,000 | 8,614 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $107,000 | 2,156 |
All other assets | $442,000 | 9,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,030,000 | 10,450 |
Total liabilities | $25,443,000 | 10,425 |
Total deposits | $24,533,000 | 10,437 |
Interest-bearing deposits | $21,571,000 | 10,287 |
Deposits held in domestic offices | $24,533,000 | 10,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 3,174 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $0 | 413 |
All other liabilities | $256,000 | 8,229 |
Total equity capital | $2,587,000 | 10,413 |
Total bank equity capital | $2,587,000 | 10,413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $105,000 | 10,002 |
Surplus | $875,000 | 8,792 |
Undivided profits | $1,607,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $26,057,000 | 10,359 |
Long-term assets (5+ years) | $618,000 | 10,484 |
Average Assets, year-to-date | $28,021,000 | 10,322 |
Average Assets, quarterly | $27,873,000 | 10,421 |
Volatile liabilities | $1,355,000 | 10,716 |
Insider loans | $287,000 | 7,396 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,917,000 | 7,654 |
Tier 1 (core) risk-based capital | $2,480,000 | 10,529 |
Tier 2 risk-based capital | $224,600 | 8,856 |
Total risk weighted assets | $17,966,500 | 9,665 |
Total unused commitments | $1,917,000 | 7,681 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $28,319,000 | 10,680 |
Cash and due from depository institutions | $1,601,000 | 9,137 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $9,157,000 | 9,511 |
Federal funds sold & reverse repurchase agreements | $737,000 | 9,477 |
Net loans & leases | $15,999,000 | 9,922 |
Loan loss allowance | $223,000 | 10,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $276,000 | 10,760 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $138,000 | 2,050 |
All other assets | $411,000 | 10,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,319,000 | 10,680 |
Total liabilities | $26,048,000 | 10,609 |
Total deposits | $25,695,000 | 10,536 |
Interest-bearing deposits | $22,736,000 | 10,390 |
Deposits held in domestic offices | $25,695,000 | 10,532 |
% 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 | $353,000 | 7,425 |
Total equity capital | $2,271,000 | 10,977 |
Total bank equity capital | $2,271,000 | 10,977 |
Perpetual preferred stock | $0 | 346 |
Common stock | $105,000 | 10,463 |
Surplus | $875,000 | 8,894 |
Undivided profits | $1,291,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $25,992,000 | 10,609 |
Long-term assets (5+ years) | $1,617,000 | 9,412 |
Average Assets, year-to-date | $27,506,800 | 10,665 |
Average Assets, quarterly | $27,810,500 | 10,706 |
Volatile liabilities | $601,000 | 12,632 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,201,000 | 7,054 |
Tier 1 (core) risk-based capital | $2,133,000 | 11,192 |
Tier 2 risk-based capital | $196,310 | 9,543 |
Total risk weighted assets | $15,678,210 | 10,440 |
Total unused commitments | $2,201,000 | 7,083 |
Derivatives | $0 | 651 |