Home > Bank of Salem > Assets and Liabilities
Bank of Salem, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $180,944,000 | 3,175 |
Cash and due from depository institutions | $26,976,000 | 2,660 |
Interest-bearing balances | $24,258,000 | 1,544 |
Securities | $13,180,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,317 |
Net loans & leases | $130,670,000 | 2,885 |
Loan loss allowance | $2,450,000 | 2,322 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,409,000 | 3,387 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,518,000 | 2,534 |
Life insurance assets | $5,167,000 | 1,744 |
Total liabilities and capital | $180,944,000 | 3,145 |
Total liabilities | $160,719,000 | 3,145 |
Total deposits | $160,522,000 | 3,102 |
Interest-bearing deposits | $114,690,000 | 3,094 |
Deposits held in domestic offices | $160,522,000 | 3,101 |
% insured | 81.54% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $197,000 | 4,221 |
Total equity capital | $20,225,000 | 2,993 |
Total bank equity capital | $20,225,000 | 2,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $196,000 | 3,103 |
Surplus | $1,020,000 | 3,726 |
Undivided profits | $19,009,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,628,000 | 2,351 |
Earning assets | $168,808,000 | 3,136 |
Long-term assets (5+ years) | $10,807,000 | 4,050 |
Average Assets, year-to-date | $178,657,800 | 3,136 |
Average Assets, quarterly | $179,698,500 | 3,144 |
Volatile liabilities | $17,805,000 | 2,816 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,153,000 | 3,559 |
Tier 1 (core) risk-based capital | $21,018,000 | 3,152 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,153,000 | 3,559 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $178,453,000 | 3,190 |
Cash and due from depository institutions | $2,076,000 | 4,561 |
Interest-bearing balances | $1,034 | 4,519 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,419,000 | 3,396 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $76,000 | 2,145 |
All other assets | $14,000 | 4,612 |
Life insurance assets | $34 | 3,086 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $572 | 4,638 |
Total deposits | $159,020,000 | 3,117 |
Interest-bearing deposits | $1,722 | 4,542 |
Deposits held in domestic offices | $159,020,000 | 3,116 |
% insured | 0.03% | 4,531 |
Federal funds purchased & repurchase agreements | $116,317,000 | 149 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000 | 3,011 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $36,734,000 | 2,007 |
Total bank equity capital | $19,173,000 | 2,935 |
Perpetual preferred stock | $2,330 | 77 |
Common stock | $2,023,000 | 897 |
Surplus | $7,460 | 4,277 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $23,000 | 4,542 |
Earning assets | $3,809 | 4,594 |
Long-term assets (5+ years) | $198,000 | 4,503 |
Average Assets, year-to-date | $3,739,000 | 4,613 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,527 | 2,616 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $72 | 2,911 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $176,778,000 | 3,204 |
Cash and due from depository institutions | $28,887,000 | 2,714 |
Interest-bearing balances | $25,605,000 | 1,451 |
Securities | $13,360,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,348 |
Net loans & leases | $124,857,000 | 2,917 |
Loan loss allowance | $2,410,000 | 2,359 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,414,000 | 3,410 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,000,000 | 2,591 |
Life insurance assets | $5,089,000 | 1,770 |
Total liabilities and capital | $176,778,000 | 3,167 |
Total liabilities | $157,832,000 | 3,171 |
Total deposits | $157,636,000 | 3,130 |
Interest-bearing deposits | $114,002,000 | 3,099 |
Deposits held in domestic offices | $157,636,000 | 3,129 |
% insured | 83.85% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $196,000 | 4,220 |
Total equity capital | $18,946,000 | 3,015 |
Total bank equity capital | $18,946,000 | 3,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $196,000 | 3,129 |
Surplus | $1,020,000 | 3,756 |
Undivided profits | $17,730,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,337,000 | 2,455 |
Earning assets | $164,547,000 | 3,163 |
Long-term assets (5+ years) | $13,227,000 | 4,033 |
Average Assets, year-to-date | $177,964,000 | 3,153 |
Average Assets, quarterly | $177,861,500 | 3,161 |
Volatile liabilities | $14,935,000 | 2,871 |
Insider loans | $104,000 | 3,641 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,829,000 | 3,454 |
Tier 1 (core) risk-based capital | $20,053,000 | 3,219 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,829,000 | 3,455 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $178,945,000 | 3,200 |
Cash and due from depository institutions | $31,196,000 | 2,747 |
Interest-bearing balances | $27,411,000 | 1,474 |
Securities | $16,455,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $122,433,000 | 2,946 |
Loan loss allowance | $2,401,000 | 2,373 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,411,000 | 3,420 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,953,000 | 2,563 |
Life insurance assets | $5,051,000 | 1,797 |
Total liabilities and capital | $178,945,000 | 3,200 |
Total liabilities | $159,496,000 | 3,198 |
Total deposits | $159,285,000 | 3,143 |
Interest-bearing deposits | $115,496,000 | 3,135 |
Deposits held in domestic offices | $159,285,000 | 3,142 |
% insured | 83.36% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $211,000 | 4,141 |
Total equity capital | $19,449,000 | 2,979 |
Total bank equity capital | $19,449,000 | 2,979 |
Perpetual preferred stock | $0 | 77 |
Common stock | $196,000 | 3,133 |
Surplus | $1,020,000 | 3,811 |
Undivided profits | $18,233,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,314,000 | 2,378 |
Earning assets | $166,299,000 | 3,194 |
Long-term assets (5+ years) | $15,192,000 | 4,048 |
Average Assets, year-to-date | $178,557,000 | 3,188 |
Average Assets, quarterly | $178,557,000 | 3,188 |
Volatile liabilities | $12,543,000 | 2,865 |
Insider loans | $106,000 | 3,644 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,235,000 | 3,413 |
Tier 1 (core) risk-based capital | $20,482,000 | 3,204 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,235,000 | 3,413 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $178,169,000 | 3,212 |
Cash and due from depository institutions | $31,160,000 | 2,758 |
Interest-bearing balances | $27,591,000 | 1,339 |
Securities | $18,220,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,459 |
Net loans & leases | $119,552,000 | 2,978 |
Loan loss allowance | $2,409,000 | 2,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,474,000 | 3,380 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,883,000 | 2,618 |
Life insurance assets | $5,014,000 | 1,808 |
Total liabilities and capital | $178,169,000 | 3,212 |
Total liabilities | $159,303,000 | 3,224 |
Total deposits | $159,159,000 | 3,165 |
Interest-bearing deposits | $113,757,000 | 3,167 |
Deposits held in domestic offices | $159,159,000 | 3,165 |
% insured | 83.27% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $144,000 | 4,225 |
Total equity capital | $18,866,000 | 2,968 |
Total bank equity capital | $18,866,000 | 2,968 |
Perpetual preferred stock | $0 | 77 |
Common stock | $196,000 | 3,148 |
Surplus | $1,020,000 | 3,836 |
Undivided profits | $17,650,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,268,000 | 2,512 |
Earning assets | $165,788,000 | 3,204 |
Long-term assets (5+ years) | $13,799,000 | 4,134 |
Average Assets, year-to-date | $179,168,800 | 3,200 |
Average Assets, quarterly | $179,004,000 | 3,210 |
Volatile liabilities | $11,100,000 | 2,867 |
Insider loans | $1,007,000 | 2,463 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,204,000 | 3,348 |
Tier 1 (core) risk-based capital | $20,129,000 | 3,230 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,204,000 | 3,348 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $179,839,000 | 3,227 |
Cash and due from depository institutions | $37,697,000 | 2,742 |
Interest-bearing balances | $33,941,000 | 1,392 |
Securities | $18,120,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $115,226,000 | 3,020 |
Loan loss allowance | $2,410,000 | 2,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,353,000 | 3,435 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,869,000 | 2,610 |
Life insurance assets | $4,977,000 | 1,824 |
Total liabilities and capital | $179,839,000 | 3,227 |
Total liabilities | $161,952,000 | 3,234 |
Total deposits | $161,685,000 | 3,178 |
Interest-bearing deposits | $113,909,000 | 3,185 |
Deposits held in domestic offices | $161,685,000 | 3,177 |
% insured | 83.52% | 1,044 |
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 | $267,000 | 3,995 |
Total equity capital | $17,887,000 | 2,982 |
Total bank equity capital | $17,887,000 | 2,982 |
Perpetual preferred stock | $0 | 74 |
Common stock | $196,000 | 3,180 |
Surplus | $1,020,000 | 3,859 |
Undivided profits | $16,671,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,277,000 | 2,394 |
Earning assets | $167,287,000 | 3,220 |
Long-term assets (5+ years) | $13,222,000 | 4,193 |
Average Assets, year-to-date | $179,418,750 | 3,216 |
Average Assets, quarterly | $181,316,500 | 3,214 |
Volatile liabilities | $10,492,000 | 2,766 |
Insider loans | $108,000 | 3,726 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,756,000 | 3,328 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,284 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,756,000 | 3,328 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $182,794,000 | 3,236 |
Cash and due from depository institutions | $45,308,000 | 2,802 |
Interest-bearing balances | $42,065,000 | 1,378 |
Securities | $17,328,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,359,000 | 3,065 |
Loan loss allowance | $2,402,000 | 2,382 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,371,000 | 3,462 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,428,000 | 2,446 |
Life insurance assets | $4,940,000 | 1,837 |
Total liabilities and capital | $182,794,000 | 3,236 |
Total liabilities | $164,929,000 | 3,232 |
Total deposits | $164,735,000 | 3,190 |
Interest-bearing deposits | $114,461,000 | 3,232 |
Deposits held in domestic offices | $164,735,000 | 3,189 |
% insured | 84.07% | 984 |
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 | $194,000 | 4,096 |
Total equity capital | $17,865,000 | 3,083 |
Total bank equity capital | $17,865,000 | 3,083 |
Perpetual preferred stock | $0 | 74 |
Common stock | $196,000 | 3,182 |
Surplus | $1,020,000 | 3,871 |
Undivided profits | $16,649,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,305,000 | 2,236 |
Earning assets | $170,752,000 | 3,223 |
Long-term assets (5+ years) | $14,647,000 | 4,213 |
Average Assets, year-to-date | $179,278,667 | 3,253 |
Average Assets, quarterly | $180,218,500 | 3,254 |
Volatile liabilities | $11,667,000 | 2,549 |
Insider loans | $9,000 | 4,118 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,342,000 | 3,492 |
Tier 1 (core) risk-based capital | $19,029,000 | 3,304 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,342,000 | 3,492 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $177,643,000 | 3,299 |
Cash and due from depository institutions | $38,840,000 | 2,838 |
Interest-bearing balances | $35,599,000 | 1,975 |
Securities | $16,261,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $113,683,000 | 3,005 |
Loan loss allowance | $2,437,000 | 2,343 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,480,000 | 3,412 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,379,000 | 2,369 |
Life insurance assets | $4,903,000 | 1,832 |
Total liabilities and capital | $177,643,000 | 3,299 |
Total liabilities | $159,412,000 | 3,292 |
Total deposits | $159,258,000 | 3,255 |
Interest-bearing deposits | $113,901,000 | 3,245 |
Deposits held in domestic offices | $159,258,000 | 3,254 |
% insured | 82.57% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $154,000 | 4,228 |
Total equity capital | $18,231,000 | 3,219 |
Total bank equity capital | $18,231,000 | 3,219 |
Perpetual preferred stock | $0 | 68 |
Common stock | $196,000 | 3,193 |
Surplus | $1,020,000 | 3,882 |
Undivided profits | $17,015,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,309,000 | 2,111 |
Earning assets | $165,543,000 | 3,288 |
Long-term assets (5+ years) | $13,616,000 | 4,281 |
Average Assets, year-to-date | $177,521,000 | 3,277 |
Average Assets, quarterly | $177,521,000 | 3,277 |
Volatile liabilities | $12,037,000 | 2,465 |
Insider loans | $975,000 | 2,562 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,911,000 | 3,537 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,911,000 | 3,537 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $177,399,000 | 3,295 |
Cash and due from depository institutions | $35,984,000 | 2,764 |
Interest-bearing balances | $31,827,000 | 2,191 |
Securities | $16,586,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $116,068,000 | 2,991 |
Loan loss allowance | $2,449,000 | 2,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,407,000 | 3,452 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,354,000 | 2,299 |
Life insurance assets | $4,867,000 | 1,845 |
Total liabilities and capital | $177,399,000 | 3,295 |
Total liabilities | $158,452,000 | 3,285 |
Total deposits | $158,342,000 | 3,234 |
Interest-bearing deposits | $113,646,000 | 3,231 |
Deposits held in domestic offices | $158,342,000 | 3,233 |
% insured | 81.55% | 1,468 |
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 | $110,000 | 4,411 |
Total equity capital | $18,947,000 | 3,343 |
Total bank equity capital | $18,947,000 | 3,343 |
Perpetual preferred stock | $0 | 69 |
Common stock | $196,000 | 3,227 |
Surplus | $1,020,000 | 3,916 |
Undivided profits | $17,731,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,306,000 | 2,200 |
Earning assets | $164,481,000 | 3,297 |
Long-term assets (5+ years) | $14,378,000 | 4,288 |
Average Assets, year-to-date | $172,177,000 | 3,280 |
Average Assets, quarterly | $175,364,000 | 3,292 |
Volatile liabilities | $12,430,000 | 2,477 |
Insider loans | $1,024,000 | 2,549 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,814,000 | 3,403 |
Tier 1 (core) risk-based capital | $19,018,000 | 3,295 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,814,000 | 3,403 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $173,329,000 | 3,342 |
Cash and due from depository institutions | $33,212,000 | 2,904 |
Interest-bearing balances | $29,928,000 | 2,328 |
Securities | $16,180,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $115,238,000 | 3,034 |
Loan loss allowance | $2,449,000 | 2,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,291,000 | 3,579 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,408,000 | 2,292 |
Life insurance assets | $4,831,000 | 1,844 |
Total liabilities and capital | $173,329,000 | 3,342 |
Total liabilities | $154,855,000 | 3,330 |
Total deposits | $154,539,000 | 3,285 |
Interest-bearing deposits | $110,083,000 | 3,283 |
Deposits held in domestic offices | $154,539,000 | 3,284 |
% insured | 84.87% | 1,091 |
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 | $316,000 | 4,095 |
Total equity capital | $18,474,000 | 3,432 |
Total bank equity capital | $18,474,000 | 3,432 |
Perpetual preferred stock | $0 | 73 |
Common stock | $196,000 | 3,292 |
Surplus | $1,020,000 | 3,977 |
Undivided profits | $17,258,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,285,000 | 2,297 |
Earning assets | $161,346,000 | 3,338 |
Long-term assets (5+ years) | $14,520,000 | 4,322 |
Average Assets, year-to-date | $170,871,500 | 3,329 |
Average Assets, quarterly | $172,562,500 | 3,339 |
Volatile liabilities | $12,147,000 | 2,563 |
Insider loans | $1,053,000 | 2,576 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,335,000 | 3,409 |
Tier 1 (core) risk-based capital | $18,474,000 | 3,386 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,335,000 | 3,409 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $171,796,000 | 3,355 |
Cash and due from depository institutions | $32,102,000 | 2,875 |
Interest-bearing balances | $29,428,000 | 2,318 |
Securities | $16,798,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $114,356,000 | 3,063 |
Loan loss allowance | $2,313,000 | 2,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,311,000 | 3,583 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,229,000 | 2,288 |
Life insurance assets | $4,794,000 | 1,827 |
Total liabilities and capital | $171,796,000 | 3,355 |
Total liabilities | $153,574,000 | 3,336 |
Total deposits | $153,315,000 | 3,289 |
Interest-bearing deposits | $111,713,000 | 3,256 |
Deposits held in domestic offices | $153,315,000 | 3,288 |
% insured | 84.22% | 1,286 |
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 | $259,000 | 4,223 |
Total equity capital | $18,222,000 | 3,434 |
Total bank equity capital | $18,222,000 | 3,434 |
Perpetual preferred stock | $0 | 78 |
Common stock | $196,000 | 3,319 |
Surplus | $1,020,000 | 3,998 |
Undivided profits | $17,006,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,267,000 | 2,286 |
Earning assets | $160,582,000 | 3,342 |
Long-term assets (5+ years) | $14,762,000 | 4,330 |
Average Assets, year-to-date | $170,052,333 | 3,339 |
Average Assets, quarterly | $172,271,000 | 3,344 |
Volatile liabilities | $13,295,000 | 2,498 |
Insider loans | $874,000 | 2,797 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,764,000 | 3,460 |
Tier 1 (core) risk-based capital | $18,233,000 | 3,374 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,764,000 | 3,460 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $172,746,000 | 3,353 |
Cash and due from depository institutions | $35,663,000 | 2,903 |
Interest-bearing balances | $30,736,000 | 2,370 |
Securities | $13,648,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $114,866,000 | 3,057 |
Loan loss allowance | $2,273,000 | 2,472 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,341,000 | 3,591 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,228,000 | 2,288 |
Life insurance assets | $4,759,000 | 1,802 |
Total liabilities and capital | $172,746,000 | 3,353 |
Total liabilities | $154,462,000 | 3,338 |
Total deposits | $154,214,000 | 3,275 |
Interest-bearing deposits | $110,720,000 | 3,269 |
Deposits held in domestic offices | $154,214,000 | 3,274 |
% insured | 84.07% | 1,372 |
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 | $248,000 | 4,243 |
Total equity capital | $18,284,000 | 3,399 |
Total bank equity capital | $18,284,000 | 3,399 |
Perpetual preferred stock | $0 | 79 |
Common stock | $196,000 | 3,342 |
Surplus | $1,020,000 | 4,019 |
Undivided profits | $17,068,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 648 |
Income earned, not collected on loans | $1,318,000 | 2,202 |
Earning assets | $159,250,000 | 3,354 |
Long-term assets (5+ years) | $15,240,000 | 4,287 |
Average Assets, year-to-date | $169,180,500 | 3,344 |
Average Assets, quarterly | $169,180,500 | 3,344 |
Volatile liabilities | $11,836,000 | 2,663 |
Insider loans | $1,562,000 | 2,230 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,210,000 | 3,332 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,333 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,210,000 | 3,332 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $165,615,000 | 3,350 |
Cash and due from depository institutions | $28,971,000 | 2,874 |
Interest-bearing balances | $23,305,000 | 2,520 |
Securities | $9,707,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,234 |
Net loans & leases | $115,056,000 | 3,046 |
Loan loss allowance | $2,224,000 | 2,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,348,000 | 3,587 |
Other real estate owned | $10,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,258,000 | 2,279 |
Life insurance assets | $4,724,000 | 1,790 |
Total liabilities and capital | $165,615,000 | 3,350 |
Total liabilities | $147,875,000 | 3,315 |
Total deposits | $147,752,000 | 3,252 |
Interest-bearing deposits | $108,221,000 | 3,251 |
Deposits held in domestic offices | $147,752,000 | 3,251 |
% insured | 84.97% | 1,306 |
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 | $123,000 | 4,584 |
Total equity capital | $17,740,000 | 3,446 |
Total bank equity capital | $17,740,000 | 3,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $196,000 | 3,356 |
Surplus | $1,020,000 | 4,028 |
Undivided profits | $16,524,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 663 |
Income earned, not collected on loans | $1,389,000 | 2,266 |
Earning assets | $151,333,000 | 3,369 |
Long-term assets (5+ years) | $15,638,000 | 4,224 |
Average Assets, year-to-date | $154,753,400 | 3,345 |
Average Assets, quarterly | $163,053,500 | 3,351 |
Volatile liabilities | $9,711,000 | 2,958 |
Insider loans | $2,525,000 | 1,771 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,838,000 | 3,367 |
Tier 1 (core) risk-based capital | $17,704,000 | 3,372 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,838,000 | 3,367 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $160,492,000 | 3,370 |
Cash and due from depository institutions | $27,256,000 | 2,889 |
Interest-bearing balances | $23,084,000 | 2,293 |
Securities | $6,531,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $2,769,000 | 1,242 |
Net loans & leases | $115,226,000 | 3,096 |
Loan loss allowance | $2,125,000 | 2,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,379,000 | 3,581 |
Other real estate owned | $16,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,315,000 | 2,271 |
Life insurance assets | $4,689,000 | 1,770 |
Total liabilities and capital | $160,492,000 | 3,370 |
Total liabilities | $143,471,000 | 3,344 |
Total deposits | $143,033,000 | 3,267 |
Interest-bearing deposits | $104,705,000 | 3,266 |
Deposits held in domestic offices | $143,033,000 | 3,266 |
% insured | 85.89% | 1,265 |
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 | $438,000 | 3,971 |
Total equity capital | $17,021,000 | 3,513 |
Total bank equity capital | $17,021,000 | 3,513 |
Perpetual preferred stock | $0 | 75 |
Common stock | $196,000 | 3,378 |
Surplus | $1,020,000 | 4,049 |
Undivided profits | $15,805,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 670 |
Income earned, not collected on loans | $1,512,000 | 2,240 |
Earning assets | $147,610,000 | 3,383 |
Long-term assets (5+ years) | $16,021,000 | 4,156 |
Average Assets, year-to-date | $152,038,000 | 3,363 |
Average Assets, quarterly | $158,756,500 | 3,373 |
Volatile liabilities | $9,178,000 | 3,133 |
Insider loans | $2,168,000 | 1,931 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,609,000 | 3,697 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,434 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,609,000 | 3,697 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $157,021,000 | 3,395 |
Cash and due from depository institutions | $23,770,000 | 2,905 |
Interest-bearing balances | $20,887,000 | 2,499 |
Securities | $4,777,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 1,481 |
Net loans & leases | $117,711,000 | 3,064 |
Loan loss allowance | $2,143,000 | 2,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,411,000 | 3,577 |
Other real estate owned | $27,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,202,000 | 2,256 |
Life insurance assets | $4,654,000 | 1,772 |
Total liabilities and capital | $157,021,000 | 3,395 |
Total liabilities | $140,573,000 | 3,365 |
Total deposits | $140,182,000 | 3,277 |
Interest-bearing deposits | $102,965,000 | 3,266 |
Deposits held in domestic offices | $140,182,000 | 3,276 |
% insured | 86.48% | 1,266 |
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 | $391,000 | 4,060 |
Total equity capital | $16,448,000 | 3,560 |
Total bank equity capital | $16,448,000 | 3,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $196,000 | 3,397 |
Surplus | $1,020,000 | 4,069 |
Undivided profits | $15,232,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
Income earned, not collected on loans | $1,493,000 | 2,195 |
Earning assets | $145,498,000 | 3,397 |
Long-term assets (5+ years) | $16,912,000 | 4,111 |
Average Assets, year-to-date | $149,220,000 | 3,373 |
Average Assets, quarterly | $151,376,500 | 3,386 |
Volatile liabilities | $8,009,000 | 3,327 |
Insider loans | $2,182,000 | 1,965 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,813,000 | 3,760 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,476 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,813,000 | 3,760 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $145,732,000 | 3,394 |
Cash and due from depository institutions | $16,224,000 | 2,924 |
Interest-bearing balances | $13,844,000 | 2,491 |
Securities | $2,112,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $556,000 | 1,987 |
Net loans & leases | $117,935,000 | 2,968 |
Loan loss allowance | $2,134,000 | 2,416 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,443,000 | 3,584 |
Other real estate owned | $279,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,183,000 | 2,257 |
Life insurance assets | $4,619,000 | 1,782 |
Total liabilities and capital | $145,732,000 | 3,394 |
Total liabilities | $129,328,000 | 3,373 |
Total deposits | $128,967,000 | 3,299 |
Interest-bearing deposits | $98,289,000 | 3,295 |
Deposits held in domestic offices | $128,967,000 | 3,298 |
% insured | 88.02% | 1,196 |
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 | $361,000 | 3,969 |
Total equity capital | $16,404,000 | 3,528 |
Total bank equity capital | $16,404,000 | 3,528 |
Perpetual preferred stock | $0 | 75 |
Common stock | $196,000 | 3,423 |
Surplus | $1,020,000 | 4,109 |
Undivided profits | $15,188,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,520,000 | 1,899 |
Earning assets | $134,447,000 | 3,400 |
Long-term assets (5+ years) | $15,580,000 | 4,177 |
Average Assets, year-to-date | $145,319,500 | 3,388 |
Average Assets, quarterly | $145,319,500 | 3,388 |
Volatile liabilities | $8,055,000 | 3,283 |
Insider loans | $2,218,000 | 1,950 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,422,000 | 3,940 |
Tier 1 (core) risk-based capital | $16,441,000 | 3,475 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,422,000 | 3,940 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $144,907,000 | 3,422 |
Cash and due from depository institutions | $17,508,000 | 3,005 |
Interest-bearing balances | $15,615,000 | 2,208 |
Securities | $2,170,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,247 |
Net loans & leases | $116,250,000 | 3,007 |
Loan loss allowance | $2,068,000 | 2,403 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,476,000 | 3,593 |
Other real estate owned | $279,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,122,000 | 2,274 |
Life insurance assets | $4,585,000 | 1,792 |
Total liabilities and capital | $144,907,000 | 3,422 |
Total liabilities | $128,245,000 | 3,386 |
Total deposits | $127,965,000 | 3,324 |
Interest-bearing deposits | $96,909,000 | 3,332 |
Deposits held in domestic offices | $127,965,000 | 3,323 |
% insured | 87.67% | 1,226 |
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 | $280,000 | 4,223 |
Total equity capital | $16,662,000 | 3,538 |
Total bank equity capital | $16,662,000 | 3,538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $196,000 | 3,471 |
Surplus | $1,020,000 | 4,158 |
Undivided profits | $15,446,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,489,000 | 1,994 |
Earning assets | $134,137,000 | 3,418 |
Long-term assets (5+ years) | $16,475,000 | 4,120 |
Average Assets, year-to-date | $140,350,800 | 3,430 |
Average Assets, quarterly | $144,214,500 | 3,414 |
Volatile liabilities | $8,126,000 | 3,301 |
Insider loans | $2,245,000 | 1,961 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,839,000 | 3,755 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,477 |
Tier 2 risk-based capital | $1,434,000 | 2,820 |
Total risk weighted assets | $114,137,000 | 3,141 |
Total unused commitments | $7,839,000 | 3,755 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $143,522,000 | 3,450 |
Cash and due from depository institutions | $19,110,000 | 3,120 |
Interest-bearing balances | $16,466,000 | 2,063 |
Securities | $2,809,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,130 |
Net loans & leases | $112,275,000 | 3,095 |
Loan loss allowance | $2,210,000 | 2,358 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,496,000 | 3,613 |
Other real estate owned | $279,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,292,000 | 2,253 |
Life insurance assets | $4,550,000 | 1,808 |
Total liabilities and capital | $143,522,000 | 3,450 |
Total liabilities | $127,410,000 | 3,421 |
Total deposits | $126,779,000 | 3,359 |
Interest-bearing deposits | $95,453,000 | 3,371 |
Deposits held in domestic offices | $126,779,000 | 3,359 |
% insured | 88.92% | 1,102 |
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 | $631,000 | 3,594 |
Total equity capital | $16,112,000 | 3,628 |
Total bank equity capital | $16,112,000 | 3,628 |
Perpetual preferred stock | $0 | 79 |
Common stock | $194,000 | 3,535 |
Surplus | $1,022,000 | 4,220 |
Undivided profits | $14,896,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,478,000 | 2,084 |
Earning assets | $131,811,000 | 3,459 |
Long-term assets (5+ years) | $16,906,000 | 4,117 |
Average Assets, year-to-date | $139,211,750 | 3,480 |
Average Assets, quarterly | $141,557,000 | 3,465 |
Volatile liabilities | $6,302,000 | 3,622 |
Insider loans | $969,000 | 2,908 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,617,000 | 3,811 |
Tier 1 (core) risk-based capital | $16,103,000 | 3,569 |
Tier 2 risk-based capital | $1,403,000 | 2,900 |
Total risk weighted assets | $111,455,000 | 3,220 |
Total unused commitments | $7,617,000 | 3,811 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $139,592,000 | 3,516 |
Cash and due from depository institutions | $13,463,000 | 2,951 |
Interest-bearing balances | $11,393,000 | 2,492 |
Securities | $3,047,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $7,383,000 | 578 |
Net loans & leases | $106,819,000 | 3,191 |
Loan loss allowance | $2,207,000 | 2,358 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,494,000 | 3,628 |
Other real estate owned | $279,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,107,000 | 2,297 |
Life insurance assets | $4,516,000 | 1,820 |
Total liabilities and capital | $139,592,000 | 3,516 |
Total liabilities | $122,733,000 | 3,491 |
Total deposits | $122,165,000 | 3,420 |
Interest-bearing deposits | $92,075,000 | 3,457 |
Deposits held in domestic offices | $122,165,000 | 3,420 |
% insured | 89.99% | 968 |
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 | $568,000 | 3,574 |
Total equity capital | $16,859,000 | 3,538 |
Total bank equity capital | $16,859,000 | 3,538 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,300,000 | 4,139 |
Undivided profits | $15,359,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,376,000 | 2,181 |
Earning assets | $128,642,000 | 3,516 |
Long-term assets (5+ years) | $16,869,000 | 4,148 |
Average Assets, year-to-date | $137,775,000 | 3,517 |
Average Assets, quarterly | $139,213,000 | 3,509 |
Volatile liabilities | $6,282,000 | 3,638 |
Insider loans | $1,005,000 | 2,906 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,543,000 | 4,026 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,468 |
Tier 2 risk-based capital | $1,349,000 | 2,971 |
Total risk weighted assets | $107,112,000 | 3,286 |
Total unused commitments | $6,543,000 | 4,026 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $138,834,000 | 3,549 |
Cash and due from depository institutions | $12,932,000 | 3,113 |
Interest-bearing balances | $11,147,000 | 2,625 |
Securities | $3,720,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $6,928,000 | 635 |
Net loans & leases | $106,341,000 | 3,201 |
Loan loss allowance | $2,251,000 | 2,316 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,497,000 | 3,657 |
Other real estate owned | $342,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,074,000 | 2,322 |
Life insurance assets | $4,482,000 | 1,837 |
Total liabilities and capital | $138,834,000 | 3,549 |
Total liabilities | $122,514,000 | 3,533 |
Total deposits | $122,026,000 | 3,462 |
Interest-bearing deposits | $91,819,000 | 3,510 |
Deposits held in domestic offices | $122,026,000 | 3,462 |
% insured | 89.74% | 1,017 |
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 | $488,000 | 3,684 |
Total equity capital | $16,320,000 | 3,570 |
Total bank equity capital | $16,320,000 | 3,570 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,300,000 | 4,178 |
Undivided profits | $14,820,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,369,000 | 2,155 |
Earning assets | $128,136,000 | 3,556 |
Long-term assets (5+ years) | $16,605,000 | 4,207 |
Average Assets, year-to-date | $136,866,500 | 3,564 |
Average Assets, quarterly | $136,866,500 | 3,564 |
Volatile liabilities | $5,074,000 | 3,866 |
Insider loans | $1,828,000 | 2,255 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,840,000 | 4,039 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,544 |
Tier 2 risk-based capital | $1,342,000 | 2,991 |
Total risk weighted assets | $106,500,000 | 3,305 |
Total unused commitments | $6,840,000 | 4,039 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $134,899,000 | 3,622 |
Cash and due from depository institutions | $12,263,000 | 3,076 |
Interest-bearing balances | $10,402,000 | 2,434 |
Securities | $3,496,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 1,072 |
Net loans & leases | $107,805,000 | 3,200 |
Loan loss allowance | $2,256,000 | 2,313 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,752,000 | 3,480 |
Other real estate owned | $121,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,978,000 | 2,358 |
Life insurance assets | $4,449,000 | 1,844 |
Total liabilities and capital | $134,899,000 | 3,622 |
Total liabilities | $119,127,000 | 3,598 |
Total deposits | $118,832,000 | 3,523 |
Interest-bearing deposits | $89,953,000 | 3,542 |
Deposits held in domestic offices | $118,832,000 | 3,522 |
% insured | 88.71% | 1,180 |
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 | $295,000 | 4,141 |
Total equity capital | $15,772,000 | 3,609 |
Total bank equity capital | $15,772,000 | 3,609 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,300,000 | 4,211 |
Undivided profits | $14,272,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,313,000 | 2,252 |
Earning assets | $124,187,000 | 3,618 |
Long-term assets (5+ years) | $17,511,000 | 4,193 |
Average Assets, year-to-date | $135,518,000 | 3,572 |
Average Assets, quarterly | $134,564,500 | 3,608 |
Volatile liabilities | $5,056,000 | 3,940 |
Insider loans | $1,795,000 | 2,287 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,504,000 | 4,065 |
Tier 1 (core) risk-based capital | $15,820,000 | 3,610 |
Tier 2 risk-based capital | $1,318,000 | 3,032 |
Total risk weighted assets | $104,538,000 | 3,337 |
Total unused commitments | $6,504,000 | 4,065 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $134,230,000 | 3,648 |
Cash and due from depository institutions | $12,807,000 | 3,050 |
Interest-bearing balances | $10,402,000 | 2,368 |
Securities | $3,456,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,281 |
Net loans & leases | $107,628,000 | 3,236 |
Loan loss allowance | $2,256,000 | 2,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,782,000 | 3,490 |
Other real estate owned | $151,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,205,000 | 2,328 |
Life insurance assets | $4,415,000 | 1,861 |
Total liabilities and capital | $134,230,000 | 3,648 |
Total liabilities | $119,065,000 | 3,632 |
Total deposits | $118,497,000 | 3,543 |
Interest-bearing deposits | $89,756,000 | 3,567 |
Deposits held in domestic offices | $118,497,000 | 3,542 |
% insured | 90.63% | 900 |
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 | $568,000 | 3,657 |
Total equity capital | $15,165,000 | 3,674 |
Total bank equity capital | $15,165,000 | 3,674 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,300,000 | 4,259 |
Undivided profits | $13,665,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,430,000 | 2,164 |
Earning assets | $122,687,000 | 3,660 |
Long-term assets (5+ years) | $16,784,000 | 4,278 |
Average Assets, year-to-date | $135,672,750 | 3,607 |
Average Assets, quarterly | $135,877,000 | 3,612 |
Volatile liabilities | $4,464,000 | 4,103 |
Insider loans | $2,016,000 | 2,175 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,565,000 | 3,933 |
Tier 1 (core) risk-based capital | $15,245,000 | 3,684 |
Tier 2 risk-based capital | $1,325,000 | 3,046 |
Total risk weighted assets | $105,084,000 | 3,354 |
Total unused commitments | $7,565,000 | 3,933 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $137,524,000 | 3,602 |
Cash and due from depository institutions | $12,602,000 | 3,068 |
Interest-bearing balances | $10,255,000 | 2,452 |
Securities | $3,719,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 675 |
Net loans & leases | $107,738,000 | 3,216 |
Loan loss allowance | $2,280,000 | 2,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,829,000 | 3,483 |
Other real estate owned | $289,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,132,000 | 2,332 |
Life insurance assets | $4,381,000 | 1,875 |
Total liabilities and capital | $137,524,000 | 3,602 |
Total liabilities | $121,735,000 | 3,594 |
Total deposits | $121,259,000 | 3,524 |
Interest-bearing deposits | $90,881,000 | 3,569 |
Deposits held in domestic offices | $121,259,000 | 3,523 |
% insured | 89.99% | 1,074 |
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 | $476,000 | 3,716 |
Total equity capital | $15,789,000 | 3,601 |
Total bank equity capital | $15,789,000 | 3,601 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $14,289,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,447,000 | 1,973 |
Earning assets | $125,927,000 | 3,623 |
Long-term assets (5+ years) | $17,653,000 | 4,296 |
Average Assets, year-to-date | $136,153,670 | 3,621 |
Average Assets, quarterly | $137,146,000 | 3,600 |
Volatile liabilities | $5,269,000 | 3,896 |
Insider loans | $2,374,000 | 1,991 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,021,000 | 4,088 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,608 |
Tier 2 risk-based capital | $1,327,000 | 3,033 |
Total risk weighted assets | $105,225,000 | 3,354 |
Total unused commitments | $7,021,000 | 4,088 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $136,768,000 | 3,648 |
Cash and due from depository institutions | $11,382,000 | 3,131 |
Interest-bearing balances | $10,007,000 | 2,761 |
Securities | $3,736,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $4,842,000 | 749 |
Net loans & leases | $106,848,000 | 3,228 |
Loan loss allowance | $2,287,000 | 2,321 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,851,000 | 3,495 |
Other real estate owned | $231,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,878,000 | 2,177 |
Life insurance assets | $4,348,000 | 1,884 |
Total liabilities and capital | $136,768,000 | 3,648 |
Total liabilities | $121,481,000 | 3,634 |
Total deposits | $121,115,000 | 3,558 |
Interest-bearing deposits | $92,836,000 | 3,573 |
Deposits held in domestic offices | $121,115,000 | 3,557 |
% insured | 89.89% | 1,133 |
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 | $366,000 | 3,991 |
Total equity capital | $15,287,000 | 3,671 |
Total bank equity capital | $15,287,000 | 3,671 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,300,000 | 4,346 |
Undivided profits | $13,787,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,333,000 | 2,057 |
Earning assets | $125,433,000 | 3,666 |
Long-term assets (5+ years) | $17,652,000 | 4,350 |
Average Assets, year-to-date | $135,468,500 | 3,666 |
Average Assets, quarterly | $135,468,500 | 3,666 |
Volatile liabilities | $5,768,000 | 3,745 |
Insider loans | $2,449,000 | 1,982 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,122,000 | 4,274 |
Tier 1 (core) risk-based capital | $15,344,000 | 3,668 |
Tier 2 risk-based capital | $1,332,000 | 3,051 |
Total risk weighted assets | $105,606,000 | 3,351 |
Total unused commitments | $6,122,000 | 4,274 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $134,169,000 | 3,721 |
Cash and due from depository institutions | $12,849,000 | 3,114 |
Interest-bearing balances | $9,861,000 | 2,618 |
Securities | $3,364,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 969 |
Net loans & leases | $105,475,000 | 3,285 |
Loan loss allowance | $2,257,000 | 2,354 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,635,000 | 3,678 |
Other real estate owned | $285,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,862,000 | 2,206 |
Life insurance assets | $4,315,000 | 1,898 |
Total liabilities and capital | $134,169,000 | 3,721 |
Total liabilities | $119,324,000 | 3,708 |
Total deposits | $119,223,000 | 3,617 |
Interest-bearing deposits | $91,490,000 | 3,616 |
Deposits held in domestic offices | $119,223,000 | 3,616 |
% insured | 89.90% | 1,108 |
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 | $101,000 | 5,080 |
Total equity capital | $14,845,000 | 3,767 |
Total bank equity capital | $14,845,000 | 3,767 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,300,000 | 4,397 |
Undivided profits | $13,345,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,343,000 | 2,155 |
Earning assets | $121,399,000 | 3,758 |
Long-term assets (5+ years) | $18,462,000 | 4,383 |
Average Assets, year-to-date | $132,863,200 | 3,700 |
Average Assets, quarterly | $133,959,500 | 3,717 |
Volatile liabilities | $5,184,000 | 3,975 |
Insider loans | $2,758,000 | 1,850 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,220,000 | 4,227 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,727 |
Tier 2 risk-based capital | $1,320,000 | 3,087 |
Total risk weighted assets | $104,706,000 | 3,409 |
Total unused commitments | $6,220,000 | 4,227 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $133,750,000 | 3,754 |
Cash and due from depository institutions | $10,508,000 | 3,142 |
Interest-bearing balances | $8,682,000 | 2,858 |
Securities | $3,398,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 878 |
Net loans & leases | $106,764,000 | 3,283 |
Loan loss allowance | $2,606,000 | 2,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,591,000 | 3,737 |
Other real estate owned | $386,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,199,000 | 2,162 |
Life insurance assets | $4,282,000 | 1,914 |
Total liabilities and capital | $133,750,000 | 3,754 |
Total liabilities | $119,631,000 | 3,729 |
Total deposits | $116,550,000 | 3,682 |
Interest-bearing deposits | $90,177,000 | 3,680 |
Deposits held in domestic offices | $116,550,000 | 3,681 |
% insured | 91.48% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,296,000 | 2,801 |
Subordinated debt | $0 | 100 |
All other liabilities | $785,000 | 3,320 |
Total equity capital | $14,119,000 | 3,917 |
Total bank equity capital | $14,119,000 | 3,917 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $12,619,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,470,000 | 1,990 |
Earning assets | $121,748,000 | 3,783 |
Long-term assets (5+ years) | $18,806,000 | 4,430 |
Average Assets, year-to-date | $132,536,750 | 3,747 |
Average Assets, quarterly | $133,381,500 | 3,749 |
Volatile liabilities | $4,097,000 | 4,289 |
Insider loans | $2,904,000 | 1,813 |
FHLB advances | $2,296,000 | 2,712 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,048,000 | 4,121 |
Tier 1 (core) risk-based capital | $14,119,000 | 3,868 |
Tier 2 risk-based capital | $1,330,000 | 3,093 |
Total risk weighted assets | $105,114,000 | 3,418 |
Total unused commitments | $7,048,000 | 4,121 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $133,013,000 | 3,774 |
Cash and due from depository institutions | $12,475,000 | 3,116 |
Interest-bearing balances | $10,632,000 | 2,488 |
Securities | $3,400,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,211 |
Net loans & leases | $105,478,000 | 3,299 |
Loan loss allowance | $2,693,000 | 2,112 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,619,000 | 3,754 |
Other real estate owned | $176,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,981,000 | 2,170 |
Life insurance assets | $4,249,000 | 1,906 |
Total liabilities and capital | $133,013,000 | 3,774 |
Total liabilities | $118,293,000 | 3,756 |
Total deposits | $115,256,000 | 3,716 |
Interest-bearing deposits | $88,577,000 | 3,726 |
Deposits held in domestic offices | $115,256,000 | 3,715 |
% insured | 91.86% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,342,000 | 2,795 |
Subordinated debt | $0 | 99 |
All other liabilities | $695,000 | 3,345 |
Total equity capital | $14,720,000 | 3,839 |
Total bank equity capital | $14,720,000 | 3,839 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $13,220,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,322,000 | 2,010 |
Earning assets | $121,394,000 | 3,795 |
Long-term assets (5+ years) | $18,724,000 | 4,463 |
Average Assets, year-to-date | $132,132,330 | 3,778 |
Average Assets, quarterly | $133,229,500 | 3,771 |
Volatile liabilities | $3,839,000 | 4,246 |
Insider loans | $3,549,000 | 1,601 |
FHLB advances | $2,342,000 | 2,701 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,849,000 | 4,205 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,772 |
Tier 2 risk-based capital | $1,326,000 | 3,103 |
Total risk weighted assets | $104,699,000 | 3,430 |
Total unused commitments | $6,849,000 | 4,205 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $133,446,000 | 3,802 |
Cash and due from depository institutions | $10,745,000 | 3,190 |
Interest-bearing balances | $8,706,000 | 3,084 |
Securities | $3,663,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 477 |
Net loans & leases | $101,800,000 | 3,356 |
Loan loss allowance | $2,690,000 | 2,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,649,000 | 3,765 |
Other real estate owned | $191,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,888,000 | 2,198 |
Life insurance assets | $4,215,000 | 1,915 |
Total liabilities and capital | $133,446,000 | 3,802 |
Total liabilities | $119,165,000 | 3,773 |
Total deposits | $116,071,000 | 3,739 |
Interest-bearing deposits | $88,686,000 | 3,767 |
Deposits held in domestic offices | $116,071,000 | 3,738 |
% insured | 91.13% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,387,000 | 2,685 |
Subordinated debt | $0 | 105 |
All other liabilities | $707,000 | 3,303 |
Total equity capital | $14,281,000 | 3,908 |
Total bank equity capital | $14,281,000 | 3,908 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,300,000 | 4,534 |
Undivided profits | $12,781,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,299,000 | 1,971 |
Earning assets | $121,679,000 | 3,825 |
Long-term assets (5+ years) | $18,665,000 | 4,530 |
Average Assets, year-to-date | $131,692,000 | 3,819 |
Average Assets, quarterly | $131,692,000 | 3,819 |
Volatile liabilities | $4,130,000 | 4,153 |
Insider loans | $3,833,000 | 1,514 |
FHLB advances | $2,387,000 | 2,592 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,032,000 | 4,408 |
Tier 1 (core) risk-based capital | $14,303,000 | 3,846 |
Tier 2 risk-based capital | $1,290,000 | 3,176 |
Total risk weighted assets | $101,832,000 | 3,485 |
Total unused commitments | $6,032,000 | 4,408 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $129,938,000 | 3,864 |
Cash and due from depository institutions | $10,488,000 | 3,066 |
Interest-bearing balances | $8,712,000 | 2,900 |
Securities | $3,406,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 1,336 |
Net loans & leases | $104,860,000 | 3,326 |
Loan loss allowance | $2,700,000 | 2,124 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,656,000 | 3,781 |
Other real estate owned | $168,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,828,000 | 2,243 |
Life insurance assets | $4,183,000 | 1,916 |
Total liabilities and capital | $129,938,000 | 3,864 |
Total liabilities | $116,089,000 | 3,836 |
Total deposits | $113,316,000 | 3,792 |
Interest-bearing deposits | $87,268,000 | 3,793 |
Deposits held in domestic offices | $113,316,000 | 3,791 |
% insured | 91.60% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,433,000 | 2,797 |
Subordinated debt | $0 | 112 |
All other liabilities | $340,000 | 4,207 |
Total equity capital | $13,849,000 | 3,954 |
Total bank equity capital | $13,849,000 | 3,954 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,300,000 | 4,576 |
Undivided profits | $12,349,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,274,000 | 2,168 |
Earning assets | $118,510,000 | 3,881 |
Long-term assets (5+ years) | $18,998,000 | 4,523 |
Average Assets, year-to-date | $129,760,800 | 3,833 |
Average Assets, quarterly | $129,690,500 | 3,862 |
Volatile liabilities | $4,443,000 | 4,107 |
Insider loans | $4,103,000 | 1,448 |
FHLB advances | $2,433,000 | 2,705 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,764,000 | 4,801 |
Tier 1 (core) risk-based capital | $13,889,000 | 3,922 |
Tier 2 risk-based capital | $1,299,000 | 3,183 |
Total risk weighted assets | $102,539,000 | 3,491 |
Total unused commitments | $3,764,000 | 4,801 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $129,443,000 | 3,883 |
Cash and due from depository institutions | $9,718,000 | 3,187 |
Interest-bearing balances | $7,936,000 | 3,147 |
Securities | $2,749,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 919 |
Net loans & leases | $104,136,000 | 3,348 |
Loan loss allowance | $2,709,000 | 2,129 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,685,000 | 3,795 |
Other real estate owned | $222,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,926,000 | 2,183 |
Life insurance assets | $4,150,000 | 1,922 |
Total liabilities and capital | $129,443,000 | 3,883 |
Total liabilities | $115,965,000 | 3,838 |
Total deposits | $112,967,000 | 3,793 |
Interest-bearing deposits | $86,983,000 | 3,795 |
Deposits held in domestic offices | $112,967,000 | 3,792 |
% insured | 92.33% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,477,000 | 2,875 |
Subordinated debt | $0 | 113 |
All other liabilities | $521,000 | 4,015 |
Total equity capital | $13,478,000 | 4,096 |
Total bank equity capital | $13,478,000 | 4,096 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,300,000 | 4,630 |
Undivided profits | $11,978,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,334,000 | 2,068 |
Earning assets | $117,828,000 | 3,906 |
Long-term assets (5+ years) | $18,183,000 | 4,604 |
Average Assets, year-to-date | $129,716,500 | 3,861 |
Average Assets, quarterly | $129,992,500 | 3,865 |
Volatile liabilities | $3,711,000 | 4,351 |
Insider loans | $4,295,000 | 1,406 |
FHLB advances | $2,477,000 | 2,779 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,056,000 | 4,576 |
Tier 1 (core) risk-based capital | $13,473,000 | 4,014 |
Tier 2 risk-based capital | $1,299,000 | 3,178 |
Total risk weighted assets | $102,553,000 | 3,501 |
Total unused commitments | $5,056,000 | 4,576 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $130,542,000 | 3,879 |
Cash and due from depository institutions | $9,666,000 | 3,102 |
Interest-bearing balances | $8,007,000 | 3,088 |
Securities | $3,254,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 680 |
Net loans & leases | $103,203,000 | 3,353 |
Loan loss allowance | $2,712,000 | 2,122 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,686,000 | 3,839 |
Other real estate owned | $271,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,792,000 | 2,204 |
Life insurance assets | $4,117,000 | 1,930 |
Total liabilities and capital | $130,542,000 | 3,879 |
Total liabilities | $116,456,000 | 3,852 |
Total deposits | $113,421,000 | 3,802 |
Interest-bearing deposits | $87,663,000 | 3,826 |
Deposits held in domestic offices | $113,421,000 | 3,801 |
% insured | 91.93% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,522,000 | 2,875 |
Subordinated debt | $0 | 116 |
All other liabilities | $513,000 | 3,947 |
Total equity capital | $14,086,000 | 4,020 |
Total bank equity capital | $14,086,000 | 4,020 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,300,000 | 4,693 |
Undivided profits | $12,586,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,319,000 | 1,985 |
Earning assets | $119,134,000 | 3,902 |
Long-term assets (5+ years) | $17,869,000 | 4,669 |
Average Assets, year-to-date | $129,807,670 | 3,893 |
Average Assets, quarterly | $130,817,000 | 3,873 |
Volatile liabilities | $4,209,000 | 4,203 |
Insider loans | $4,431,000 | 1,369 |
FHLB advances | $2,522,000 | 2,791 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,493,000 | 4,775 |
Tier 1 (core) risk-based capital | $14,078,000 | 3,901 |
Tier 2 risk-based capital | $1,291,000 | 3,197 |
Total risk weighted assets | $101,796,000 | 3,522 |
Total unused commitments | $4,493,000 | 4,775 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $131,092,000 | 3,896 |
Cash and due from depository institutions | $8,624,000 | 3,099 |
Interest-bearing balances | $7,131,000 | 3,438 |
Securities | $2,390,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $7,768,000 | 508 |
Net loans & leases | $102,518,000 | 3,353 |
Loan loss allowance | $2,727,000 | 2,111 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,705,000 | 3,840 |
Other real estate owned | $356,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,731,000 | 2,204 |
Life insurance assets | $4,084,000 | 1,917 |
Total liabilities and capital | $131,092,000 | 3,896 |
Total liabilities | $117,427,000 | 3,860 |
Total deposits | $114,273,000 | 3,822 |
Interest-bearing deposits | $87,975,000 | 3,847 |
Deposits held in domestic offices | $114,273,000 | 3,821 |
% insured | 91.27% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,566,000 | 2,776 |
Subordinated debt | $0 | 118 |
All other liabilities | $588,000 | 3,679 |
Total equity capital | $13,665,000 | 4,073 |
Total bank equity capital | $13,665,000 | 4,073 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,300,000 | 4,738 |
Undivided profits | $12,165,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,278,000 | 2,015 |
Earning assets | $119,807,000 | 3,916 |
Long-term assets (5+ years) | $16,358,000 | 4,819 |
Average Assets, year-to-date | $129,440,500 | 3,923 |
Average Assets, quarterly | $129,440,500 | 3,923 |
Volatile liabilities | $3,960,000 | 4,293 |
Insider loans | $3,419,000 | 1,683 |
FHLB advances | $2,566,000 | 2,695 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,947,000 | 4,714 |
Tier 1 (core) risk-based capital | $13,663,000 | 3,967 |
Tier 2 risk-based capital | $1,293,000 | 3,186 |
Total risk weighted assets | $102,008,000 | 3,504 |
Total unused commitments | $4,947,000 | 4,714 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $127,789,000 | 3,974 |
Cash and due from depository institutions | $8,078,000 | 3,133 |
Interest-bearing balances | $5,960,000 | 3,609 |
Securities | $1,364,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 746 |
Net loans & leases | $104,086,000 | 3,346 |
Loan loss allowance | $2,690,000 | 2,127 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,731,000 | 3,842 |
Other real estate owned | $446,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,617,000 | 2,241 |
Life insurance assets | $4,052,000 | 1,913 |
Total liabilities and capital | $127,789,000 | 3,974 |
Total liabilities | $114,509,000 | 3,938 |
Total deposits | $111,490,000 | 3,885 |
Interest-bearing deposits | $87,705,000 | 3,863 |
Deposits held in domestic offices | $111,490,000 | 3,884 |
% insured | 91.67% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,609,000 | 2,903 |
Subordinated debt | $0 | 118 |
All other liabilities | $410,000 | 4,159 |
Total equity capital | $13,280,000 | 4,132 |
Total bank equity capital | $13,280,000 | 4,132 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,300,000 | 4,781 |
Undivided profits | $11,780,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,216,000 | 2,190 |
Earning assets | $115,877,000 | 4,000 |
Long-term assets (5+ years) | $15,182,000 | 4,947 |
Average Assets, year-to-date | $128,810,200 | 3,911 |
Average Assets, quarterly | $127,766,000 | 3,960 |
Volatile liabilities | $4,037,000 | 4,304 |
Insider loans | $3,472,000 | 1,687 |
FHLB advances | $2,609,000 | 2,814 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,476,000 | 4,779 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,057 |
Tier 2 risk-based capital | $1,293,000 | 3,208 |
Total risk weighted assets | $102,020,000 | 3,534 |
Total unused commitments | $4,476,000 | 4,779 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $127,743,000 | 4,000 |
Cash and due from depository institutions | $7,752,000 | 3,212 |
Interest-bearing balances | $5,882,000 | 3,568 |
Securities | $2,317,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $416,000 | 1,969 |
Net loans & leases | $106,952,000 | 3,316 |
Loan loss allowance | $2,690,000 | 2,164 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,761,000 | 3,853 |
Other real estate owned | $780,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,765,000 | 2,209 |
Life insurance assets | $4,019,000 | 1,913 |
Total liabilities and capital | $127,743,000 | 4,000 |
Total liabilities | $114,835,000 | 3,950 |
Total deposits | $109,586,000 | 3,938 |
Interest-bearing deposits | $86,518,000 | 3,914 |
Deposits held in domestic offices | $109,586,000 | 3,937 |
% insured | 92.35% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,652,000 | 2,522 |
Subordinated debt | $0 | 120 |
All other liabilities | $597,000 | 3,911 |
Total equity capital | $12,908,000 | 4,246 |
Total bank equity capital | $12,908,000 | 4,245 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,300,000 | 4,849 |
Undivided profits | $11,408,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,345,000 | 2,053 |
Earning assets | $115,567,000 | 4,032 |
Long-term assets (5+ years) | $13,719,000 | 5,128 |
Average Assets, year-to-date | $129,065,500 | 3,943 |
Average Assets, quarterly | $128,835,000 | 3,964 |
Volatile liabilities | $4,012,000 | 4,416 |
Insider loans | $5,437,000 | 1,153 |
FHLB advances | $4,652,000 | 2,441 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,701,000 | 4,762 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,164 |
Tier 2 risk-based capital | $1,318,000 | 3,193 |
Total risk weighted assets | $104,084,000 | 3,506 |
Total unused commitments | $4,701,000 | 4,762 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $129,927,000 | 3,975 |
Cash and due from depository institutions | $8,656,000 | 3,235 |
Interest-bearing balances | $6,159,000 | 3,463 |
Securities | $2,811,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 853 |
Net loans & leases | $104,637,000 | 3,345 |
Loan loss allowance | $2,655,000 | 2,198 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,787,000 | 3,864 |
Other real estate owned | $850,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,575,000 | 2,256 |
Life insurance assets | $3,987,000 | 1,919 |
Total liabilities and capital | $129,927,000 | 3,975 |
Total liabilities | $113,417,000 | 4,007 |
Total deposits | $110,125,000 | 3,943 |
Interest-bearing deposits | $86,882,000 | 3,946 |
Deposits held in domestic offices | $110,125,000 | 3,943 |
% insured | 92.55% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,695,000 | 2,974 |
Subordinated debt | $0 | 123 |
All other liabilities | $597,000 | 3,768 |
Total equity capital | $16,510,000 | 3,662 |
Total bank equity capital | $16,510,000 | 3,661 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,300,000 | 4,907 |
Undivided profits | $15,010,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,247,000 | 2,086 |
Earning assets | $117,218,000 | 4,028 |
Long-term assets (5+ years) | $14,779,000 | 5,112 |
Average Assets, year-to-date | $129,506,330 | 3,969 |
Average Assets, quarterly | $129,994,500 | 3,972 |
Volatile liabilities | $3,878,000 | 4,473 |
Insider loans | $5,510,000 | 1,133 |
FHLB advances | $2,695,000 | 2,873 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,966,000 | 4,581 |
Tier 1 (core) risk-based capital | $16,507,000 | 3,595 |
Tier 2 risk-based capital | $1,262,000 | 3,289 |
Total risk weighted assets | $99,537,000 | 3,595 |
Total unused commitments | $5,966,000 | 4,581 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $130,062,000 | 4,008 |
Cash and due from depository institutions | $8,557,000 | 3,249 |
Interest-bearing balances | $6,084,000 | 3,835 |
Securities | $2,826,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $3,766,000 | 1,042 |
Net loans & leases | $104,672,000 | 3,331 |
Loan loss allowance | $2,590,000 | 2,260 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,657,000 | 3,986 |
Other real estate owned | $925,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,659,000 | 2,214 |
Life insurance assets | $3,954,000 | 1,911 |
Total liabilities and capital | $130,062,000 | 4,008 |
Total liabilities | $113,927,000 | 4,022 |
Total deposits | $110,449,000 | 3,980 |
Interest-bearing deposits | $87,781,000 | 3,960 |
Deposits held in domestic offices | $110,449,000 | 3,979 |
% insured | 91.70% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,737,000 | 2,792 |
Subordinated debt | $0 | 128 |
All other liabilities | $741,000 | 3,475 |
Total equity capital | $16,135,000 | 3,751 |
Total bank equity capital | $16,135,000 | 3,750 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,300,000 | 4,959 |
Undivided profits | $14,635,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,202,000 | 2,089 |
Earning assets | $117,348,000 | 4,048 |
Long-term assets (5+ years) | $14,548,000 | 5,176 |
Average Assets, year-to-date | $129,296,000 | 4,004 |
Average Assets, quarterly | $129,296,000 | 4,004 |
Volatile liabilities | $4,043,000 | 4,379 |
Insider loans | $5,334,000 | 1,165 |
FHLB advances | $2,737,000 | 2,705 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,765,000 | 4,902 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,648 |
Tier 2 risk-based capital | $1,280,000 | 3,210 |
Total risk weighted assets | $101,133,000 | 3,566 |
Total unused commitments | $4,765,000 | 4,902 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $128,530,000 | 4,053 |
Cash and due from depository institutions | $8,424,000 | 3,179 |
Interest-bearing balances | $6,205,000 | 3,530 |
Securities | $3,816,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $3,498,000 | 974 |
Net loans & leases | $102,504,000 | 3,415 |
Loan loss allowance | $2,551,000 | 2,304 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,627,000 | 4,065 |
Other real estate owned | $1,086,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,575,000 | 2,249 |
Life insurance assets | $3,922,000 | 1,912 |
Total liabilities and capital | $128,530,000 | 4,053 |
Total liabilities | $112,804,000 | 4,071 |
Total deposits | $109,594,000 | 4,012 |
Interest-bearing deposits | $88,427,000 | 3,963 |
Deposits held in domestic offices | $109,594,000 | 4,011 |
% insured | 91.74% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,779,000 | 2,932 |
Subordinated debt | $0 | 126 |
All other liabilities | $431,000 | 4,255 |
Total equity capital | $15,726,000 | 3,814 |
Total bank equity capital | $15,726,000 | 3,813 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,300,000 | 5,025 |
Undivided profits | $14,226,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,164,000 | 2,268 |
Earning assets | $116,023,000 | 4,099 |
Long-term assets (5+ years) | $15,249,000 | 5,203 |
Average Assets, year-to-date | $129,392,400 | 3,983 |
Average Assets, quarterly | $128,391,000 | 4,037 |
Volatile liabilities | $4,291,000 | 4,432 |
Insider loans | $5,426,000 | 1,140 |
FHLB advances | $2,779,000 | 2,836 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,457,000 | 4,930 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,716 |
Tier 2 risk-based capital | $1,255,000 | 3,286 |
Total risk weighted assets | $99,107,000 | 3,631 |
Total unused commitments | $4,457,000 | 4,930 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $128,252,000 | 4,072 |
Cash and due from depository institutions | $9,154,000 | 3,270 |
Interest-bearing balances | $5,927,000 | 3,554 |
Securities | $3,814,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 640 |
Net loans & leases | $99,279,000 | 3,483 |
Loan loss allowance | $2,714,000 | 2,238 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,630,000 | 4,113 |
Other real estate owned | $1,104,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,636,000 | 2,258 |
Life insurance assets | $3,888,000 | 1,913 |
Total liabilities and capital | $128,252,000 | 4,072 |
Total liabilities | $112,893,000 | 4,075 |
Total deposits | $109,393,000 | 4,030 |
Interest-bearing deposits | $87,407,000 | 4,026 |
Deposits held in domestic offices | $109,393,000 | 4,030 |
% insured | 91.42% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,820,000 | 2,911 |
Subordinated debt | $0 | 131 |
All other liabilities | $680,000 | 3,775 |
Total equity capital | $15,359,000 | 3,877 |
Total bank equity capital | $15,359,000 | 3,876 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,300,000 | 5,085 |
Undivided profits | $13,859,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,226,000 | 2,242 |
Earning assets | $114,655,000 | 4,135 |
Long-term assets (5+ years) | $16,392,000 | 5,210 |
Average Assets, year-to-date | $129,608,000 | 4,014 |
Average Assets, quarterly | $129,280,500 | 4,040 |
Volatile liabilities | $4,595,000 | 4,385 |
Insider loans | $4,087,000 | 1,455 |
FHLB advances | $2,820,000 | 2,818 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,369,000 | 4,767 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,806 |
Tier 2 risk-based capital | $1,225,000 | 3,374 |
Total risk weighted assets | $96,498,000 | 3,708 |
Total unused commitments | $5,369,000 | 4,767 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $130,309,000 | 4,041 |
Cash and due from depository institutions | $8,340,000 | 3,172 |
Interest-bearing balances | $5,898,000 | 3,590 |
Securities | $3,322,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $7,404,000 | 516 |
Net loans & leases | $100,517,000 | 3,448 |
Loan loss allowance | $2,782,000 | 2,215 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,656,000 | 4,112 |
Other real estate owned | $1,415,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,655,000 | 2,246 |
Life insurance assets | $3,855,000 | 1,910 |
Total liabilities and capital | $130,309,000 | 4,041 |
Total liabilities | $114,314,000 | 4,065 |
Total deposits | $111,045,000 | 4,020 |
Interest-bearing deposits | $89,374,000 | 4,000 |
Deposits held in domestic offices | $111,045,000 | 4,020 |
% insured | 91.37% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,862,000 | 2,917 |
Subordinated debt | $0 | 135 |
All other liabilities | $407,000 | 4,459 |
Total equity capital | $15,995,000 | 3,765 |
Total bank equity capital | $15,995,000 | 3,764 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $14,495,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 912 |
Income earned, not collected on loans | $1,283,000 | 2,015 |
Earning assets | $117,141,000 | 4,094 |
Long-term assets (5+ years) | $14,857,000 | 5,378 |
Average Assets, year-to-date | $130,060,000 | 4,032 |
Average Assets, quarterly | $130,144,500 | 4,042 |
Volatile liabilities | $4,479,000 | 4,399 |
Insider loans | $3,174,000 | 1,819 |
FHLB advances | $2,862,000 | 2,820 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,390,000 | 5,052 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,686 |
Tier 2 risk-based capital | $1,244,000 | 3,355 |
Total risk weighted assets | $98,020,000 | 3,672 |
Total unused commitments | $4,390,000 | 5,052 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $129,980,000 | 4,085 |
Cash and due from depository institutions | $7,914,000 | 3,240 |
Interest-bearing balances | $5,123,000 | 4,173 |
Securities | $2,300,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $6,148,000 | 775 |
Net loans & leases | $103,099,000 | 3,368 |
Loan loss allowance | $2,669,000 | 2,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,675,000 | 4,128 |
Other real estate owned | $1,200,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,644,000 | 2,249 |
Life insurance assets | $3,821,000 | 1,898 |
Total liabilities and capital | $129,980,000 | 4,085 |
Total liabilities | $114,376,000 | 4,109 |
Total deposits | $110,959,000 | 4,052 |
Interest-bearing deposits | $90,631,000 | 4,032 |
Deposits held in domestic offices | $110,959,000 | 4,052 |
% insured | 91.97% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,902,000 | 2,795 |
Subordinated debt | $0 | 134 |
All other liabilities | $515,000 | 4,043 |
Total equity capital | $15,604,000 | 3,795 |
Total bank equity capital | $15,604,000 | 3,794 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $14,104,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 896 |
Income earned, not collected on loans | $1,281,000 | 1,978 |
Earning assets | $116,670,000 | 4,133 |
Long-term assets (5+ years) | $15,280,000 | 5,383 |
Average Assets, year-to-date | $129,935,500 | 4,069 |
Average Assets, quarterly | $129,935,500 | 4,069 |
Volatile liabilities | $3,972,000 | 4,485 |
Insider loans | $3,300,000 | 1,763 |
FHLB advances | $2,902,000 | 2,710 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,024,000 | 5,220 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,740 |
Tier 2 risk-based capital | $1,253,000 | 3,346 |
Total risk weighted assets | $98,840,000 | 3,645 |
Total unused commitments | $4,024,000 | 5,220 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $129,891,000 | 4,088 |
Cash and due from depository institutions | $7,451,000 | 3,268 |
Interest-bearing balances | $4,998,000 | 3,993 |
Securities | $2,464,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $4,358,000 | 920 |
Net loans & leases | $105,339,000 | 3,349 |
Loan loss allowance | $2,684,000 | 2,341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,692,000 | 4,155 |
Other real estate owned | $1,036,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,551,000 | 2,292 |
Life insurance assets | $3,788,000 | 1,889 |
Total liabilities and capital | $129,891,000 | 4,088 |
Total liabilities | $114,676,000 | 4,110 |
Total deposits | $111,065,000 | 4,054 |
Interest-bearing deposits | $90,192,000 | 4,025 |
Deposits held in domestic offices | $111,065,000 | 4,054 |
% insured | 91.10% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,942,000 | 2,934 |
Subordinated debt | $0 | 136 |
All other liabilities | $669,000 | 3,624 |
Total equity capital | $15,215,000 | 3,827 |
Total bank equity capital | $15,215,000 | 3,826 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $13,715,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,273,000 | 2,092 |
Earning assets | $117,159,000 | 4,136 |
Long-term assets (5+ years) | $15,135,000 | 5,396 |
Average Assets, year-to-date | $129,453,000 | 4,086 |
Average Assets, quarterly | $129,058,500 | 4,097 |
Volatile liabilities | $3,706,000 | 4,715 |
Insider loans | $3,203,000 | 1,822 |
FHLB advances | $2,942,000 | 2,838 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,644,000 | 5,288 |
Tier 1 (core) risk-based capital | $15,220,000 | 3,804 |
Tier 2 risk-based capital | $1,265,000 | 3,340 |
Total risk weighted assets | $99,809,000 | 3,654 |
Total unused commitments | $3,644,000 | 5,288 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $128,226,000 | 4,142 |
Cash and due from depository institutions | $8,084,000 | 3,358 |
Interest-bearing balances | $5,168,000 | 3,982 |
Securities | $2,476,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 1,357 |
Net loans & leases | $105,006,000 | 3,363 |
Loan loss allowance | $2,751,000 | 2,361 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,707,000 | 4,184 |
Other real estate owned | $1,108,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,582,000 | 2,263 |
Life insurance assets | $3,755,000 | 1,860 |
Total liabilities and capital | $128,226,000 | 4,142 |
Total liabilities | $113,341,000 | 4,158 |
Total deposits | $108,632,000 | 4,128 |
Interest-bearing deposits | $89,644,000 | 4,072 |
Deposits held in domestic offices | $108,632,000 | 4,128 |
% insured | 92.41% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,982,000 | 2,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,727,000 | 2,267 |
Total equity capital | $14,885,000 | 3,919 |
Total bank equity capital | $14,885,000 | 3,917 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $13,385,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 911 |
Income earned, not collected on loans | $1,310,000 | 2,121 |
Earning assets | $114,913,000 | 4,199 |
Long-term assets (5+ years) | $15,501,000 | 5,408 |
Average Assets, year-to-date | $129,343,500 | 4,132 |
Average Assets, quarterly | $128,057,000 | 4,150 |
Volatile liabilities | $4,659,000 | 4,401 |
Insider loans | $2,726,000 | 2,050 |
FHLB advances | $2,982,000 | 2,821 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,172,000 | 5,195 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,905 |
Tier 2 risk-based capital | $1,257,000 | 3,395 |
Total risk weighted assets | $99,062,000 | 3,683 |
Total unused commitments | $4,172,000 | 5,195 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $127,888,000 | 4,172 |
Cash and due from depository institutions | $8,315,000 | 3,269 |
Interest-bearing balances | $5,737,000 | 3,957 |
Securities | $2,464,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 1,394 |
Net loans & leases | $103,773,000 | 3,384 |
Loan loss allowance | $2,712,000 | 2,417 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,731,000 | 4,168 |
Other real estate owned | $1,198,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,731,000 | 2,221 |
Life insurance assets | $3,722,000 | 1,841 |
Total liabilities and capital | $127,888,000 | 4,172 |
Total liabilities | $112,539,000 | 4,198 |
Total deposits | $108,022,000 | 4,159 |
Interest-bearing deposits | $88,564,000 | 4,146 |
Deposits held in domestic offices | $108,022,000 | 4,159 |
% insured | 92.61% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,022,000 | 2,821 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,495,000 | 2,426 |
Total equity capital | $15,349,000 | 3,841 |
Total bank equity capital | $15,349,000 | 3,840 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $13,849,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,463,000 | 1,809 |
Earning assets | $114,650,000 | 4,233 |
Long-term assets (5+ years) | $16,034,000 | 5,381 |
Average Assets, year-to-date | $129,716,000 | 4,149 |
Average Assets, quarterly | $128,845,500 | 4,166 |
Volatile liabilities | $4,477,000 | 4,461 |
Insider loans | $2,812,000 | 2,022 |
FHLB advances | $3,022,000 | 2,713 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,298,000 | 5,200 |
Tier 1 (core) risk-based capital | $15,356,000 | 3,805 |
Tier 2 risk-based capital | $1,206,000 | 3,480 |
Total risk weighted assets | $97,656,000 | 3,707 |
Total unused commitments | $4,298,000 | 5,200 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $129,803,000 | 4,189 |
Cash and due from depository institutions | $7,031,000 | 3,319 |
Interest-bearing balances | $5,215,000 | 4,549 |
Securities | $2,767,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $7,331,000 | 873 |
Net loans & leases | $102,831,000 | 3,392 |
Loan loss allowance | $2,601,000 | 2,527 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,766,000 | 4,162 |
Other real estate owned | $1,393,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,684,000 | 2,421 |
Life insurance assets | $2,501,000 | 2,306 |
Total liabilities and capital | $129,803,000 | 4,189 |
Total liabilities | $114,863,000 | 4,197 |
Total deposits | $110,113,000 | 4,174 |
Interest-bearing deposits | $89,942,000 | 4,162 |
Deposits held in domestic offices | $110,113,000 | 4,174 |
% insured | 92.09% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,062,000 | 2,708 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,688,000 | 2,280 |
Total equity capital | $14,940,000 | 4,021 |
Total bank equity capital | $14,940,000 | 4,021 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $13,440,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,504,000 | 1,736 |
Earning assets | $118,144,000 | 4,202 |
Long-term assets (5+ years) | $14,752,000 | 5,486 |
Average Assets, year-to-date | $130,630,000 | 4,170 |
Average Assets, quarterly | $130,630,000 | 4,170 |
Volatile liabilities | $4,405,000 | 4,468 |
Insider loans | $2,534,000 | 2,179 |
FHLB advances | $3,061,000 | 2,618 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,447,000 | 5,495 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,864 |
Tier 2 risk-based capital | $1,232,000 | 3,444 |
Total risk weighted assets | $97,158,000 | 3,720 |
Total unused commitments | $3,447,000 | 5,495 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $131,457,000 | 4,168 |
Cash and due from depository institutions | $7,872,000 | 3,321 |
Interest-bearing balances | $5,441,000 | 4,221 |
Securities | $2,849,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $6,022,000 | 960 |
Net loans & leases | $104,835,000 | 3,395 |
Loan loss allowance | $2,472,000 | 2,621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,764,000 | 4,196 |
Other real estate owned | $1,488,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,627,000 | 2,458 |
Life insurance assets | $2,480,000 | 2,286 |
Total liabilities and capital | $131,457,000 | 4,168 |
Total liabilities | $117,067,000 | 4,171 |
Total deposits | $112,548,000 | 4,119 |
Interest-bearing deposits | $91,804,000 | 4,119 |
Deposits held in domestic offices | $112,548,000 | 4,118 |
% insured | 92.75% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,101,000 | 2,869 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,418,000 | 2,621 |
Total equity capital | $14,390,000 | 4,149 |
Total bank equity capital | $14,390,000 | 4,147 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $12,890,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,424,000 | 1,909 |
Earning assets | $119,147,000 | 4,185 |
Long-term assets (5+ years) | $15,410,000 | 5,408 |
Average Assets, year-to-date | $130,692,600 | 4,136 |
Average Assets, quarterly | $129,909,500 | 4,178 |
Volatile liabilities | $4,170,000 | 4,653 |
Insider loans | $2,573,000 | 2,162 |
FHLB advances | $3,100,000 | 2,768 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,804,000 | 5,322 |
Tier 1 (core) risk-based capital | $14,301,000 | 3,978 |
Tier 2 risk-based capital | $1,250,000 | 3,431 |
Total risk weighted assets | $98,760,000 | 3,719 |
Total unused commitments | $3,804,000 | 5,322 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $128,362,000 | 4,236 |
Cash and due from depository institutions | $7,309,000 | 3,665 |
Interest-bearing balances | $5,610,000 | 4,070 |
Securities | $2,852,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 2,172 |
Net loans & leases | $106,839,000 | 3,378 |
Loan loss allowance | $2,664,000 | 2,555 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,762,000 | 4,242 |
Other real estate owned | $1,747,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,558,000 | 2,505 |
Life insurance assets | $2,459,000 | 2,242 |
Total liabilities and capital | $128,362,000 | 4,236 |
Total liabilities | $114,325,000 | 4,224 |
Total deposits | $109,539,000 | 4,191 |
Interest-bearing deposits | $91,483,000 | 4,142 |
Deposits held in domestic offices | $109,539,000 | 4,191 |
% insured | 93.47% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,140,000 | 2,919 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,646,000 | 2,495 |
Total equity capital | $14,037,000 | 4,272 |
Total bank equity capital | $14,037,000 | 4,271 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $12,537,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,506,000 | 1,962 |
Earning assets | $116,596,000 | 4,256 |
Long-term assets (5+ years) | $15,065,000 | 5,467 |
Average Assets, year-to-date | $130,501,500 | 4,173 |
Average Assets, quarterly | $129,498,000 | 4,207 |
Volatile liabilities | $4,453,000 | 4,651 |
Insider loans | $2,569,000 | 2,213 |
FHLB advances | $3,138,000 | 2,815 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,913,000 | 5,353 |
Tier 1 (core) risk-based capital | $13,968,000 | 4,104 |
Tier 2 risk-based capital | $1,271,000 | 3,449 |
Total risk weighted assets | $100,071,000 | 3,708 |
Total unused commitments | $3,913,000 | 5,353 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $130,634,000 | 4,203 |
Cash and due from depository institutions | $6,901,000 | 3,619 |
Interest-bearing balances | $5,586,000 | 4,065 |
Securities | $2,848,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,025 |
Net loans & leases | $105,194,000 | 3,414 |
Loan loss allowance | $2,576,000 | 2,637 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,781,000 | 4,238 |
Other real estate owned | $1,844,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,811,000 | 2,425 |
Life insurance assets | $2,438,000 | 2,217 |
Total liabilities and capital | $130,634,000 | 4,203 |
Total liabilities | $116,067,000 | 4,198 |
Total deposits | $111,294,000 | 4,167 |
Interest-bearing deposits | $92,822,000 | 4,133 |
Deposits held in domestic offices | $111,294,000 | 4,165 |
% insured | 93.72% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,179,000 | 3,002 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,594,000 | 2,410 |
Total equity capital | $14,567,000 | 4,133 |
Total bank equity capital | $14,567,000 | 4,130 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $13,067,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,628,000 | 1,679 |
Earning assets | $118,883,000 | 4,211 |
Long-term assets (5+ years) | $13,881,000 | 5,603 |
Average Assets, year-to-date | $131,214,670 | 4,180 |
Average Assets, quarterly | $131,778,500 | 4,179 |
Volatile liabilities | $3,780,000 | 4,944 |
Insider loans | $2,588,000 | 2,215 |
FHLB advances | $3,177,000 | 2,893 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,709,000 | 6,251 |
Tier 1 (core) risk-based capital | $14,442,000 | 3,961 |
Tier 2 risk-based capital | $1,266,000 | 3,477 |
Total risk weighted assets | $99,953,000 | 3,734 |
Total unused commitments | $1,709,000 | 6,251 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $132,923,000 | 4,192 |
Cash and due from depository institutions | $7,317,000 | 3,702 |
Interest-bearing balances | $4,929,000 | 4,503 |
Securities | $2,342,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $7,468,000 | 965 |
Net loans & leases | $105,073,000 | 3,414 |
Loan loss allowance | $2,478,000 | 2,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,805,000 | 4,248 |
Other real estate owned | $2,146,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,772,000 | 2,449 |
Life insurance assets | $2,416,000 | 2,207 |
Total liabilities and capital | $132,923,000 | 4,192 |
Total liabilities | $118,682,000 | 4,190 |
Total deposits | $113,672,000 | 4,161 |
Interest-bearing deposits | $93,680,000 | 4,156 |
Deposits held in domestic offices | $113,672,000 | 4,159 |
% insured | 93.43% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,217,000 | 3,029 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,793,000 | 2,222 |
Total equity capital | $14,241,000 | 4,175 |
Total bank equity capital | $14,241,000 | 4,174 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $12,741,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,649,000 | 1,658 |
Earning assets | $119,812,000 | 4,222 |
Long-term assets (5+ years) | $12,710,000 | 5,749 |
Average Assets, year-to-date | $131,505,000 | 4,200 |
Average Assets, quarterly | $131,505,000 | 4,200 |
Volatile liabilities | $3,865,000 | 4,909 |
Insider loans | $2,481,000 | 2,292 |
FHLB advances | $3,214,000 | 2,936 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,209,000 | 5,353 |
Tier 1 (core) risk-based capital | $14,116,000 | 4,021 |
Tier 2 risk-based capital | $1,293,000 | 3,440 |
Total risk weighted assets | $102,221,000 | 3,678 |
Total unused commitments | $4,209,000 | 5,353 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $130,087,000 | 4,226 |
Cash and due from depository institutions | $5,465,000 | 3,631 |
Interest-bearing balances | $3,489,000 | 4,618 |
Securities | $2,921,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 1,120 |
Net loans & leases | $105,649,000 | 3,439 |
Loan loss allowance | $2,351,000 | 2,841 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,792,000 | 4,278 |
Other real estate owned | $2,274,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,798,000 | 2,482 |
Life insurance assets | $2,396,000 | 2,177 |
Total liabilities and capital | $130,087,000 | 4,226 |
Total liabilities | $116,161,000 | 4,219 |
Total deposits | $111,368,000 | 4,176 |
Interest-bearing deposits | $93,966,000 | 4,115 |
Deposits held in domestic offices | $111,368,000 | 4,174 |
% insured | 92.71% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,255,000 | 3,178 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,538,000 | 2,474 |
Total equity capital | $13,926,000 | 4,230 |
Total bank equity capital | $13,926,000 | 4,230 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $12,426,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,650,000 | 1,753 |
Earning assets | $117,247,000 | 4,250 |
Long-term assets (5+ years) | $10,317,000 | 5,391 |
Average Assets, year-to-date | $130,161,600 | 4,166 |
Average Assets, quarterly | $129,889,500 | 4,214 |
Volatile liabilities | $2,737,000 | 5,547 |
Insider loans | $1,932,000 | 2,727 |
FHLB advances | $3,252,000 | 3,069 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,530,000 | 5,554 |
Tier 1 (core) risk-based capital | $13,794,000 | 4,063 |
Tier 2 risk-based capital | $1,287,000 | 3,463 |
Total risk weighted assets | $101,865,000 | 3,719 |
Total unused commitments | $3,530,000 | 5,555 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $129,692,000 | 4,247 |
Cash and due from depository institutions | $6,492,000 | 3,708 |
Interest-bearing balances | $4,448,000 | 4,336 |
Securities | $2,609,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $3,837,000 | 1,534 |
Net loans & leases | $106,553,000 | 3,455 |
Loan loss allowance | $2,057,000 | 3,141 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,813,000 | 4,299 |
Other real estate owned | $1,987,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,401,000 | 2,625 |
Life insurance assets | $2,374,000 | 2,158 |
Total liabilities and capital | $129,692,000 | 4,247 |
Total liabilities | $116,049,000 | 4,219 |
Total deposits | $111,147,000 | 4,184 |
Interest-bearing deposits | $94,064,000 | 4,151 |
Deposits held in domestic offices | $111,147,000 | 4,182 |
% insured | 93.54% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,292,000 | 3,258 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,610,000 | 2,470 |
Total equity capital | $13,643,000 | 4,309 |
Total bank equity capital | $13,643,000 | 4,309 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $12,143,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,719,000 | 1,757 |
Earning assets | $117,447,000 | 4,255 |
Long-term assets (5+ years) | $10,533,000 | 5,344 |
Average Assets, year-to-date | $130,180,250 | 4,194 |
Average Assets, quarterly | $129,484,500 | 4,228 |
Volatile liabilities | $2,412,000 | 5,733 |
Insider loans | $2,380,000 | 2,433 |
FHLB advances | $3,288,000 | 3,146 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,834,000 | 5,458 |
Tier 1 (core) risk-based capital | $13,613,000 | 4,109 |
Tier 2 risk-based capital | $1,272,000 | 3,507 |
Total risk weighted assets | $100,980,000 | 3,750 |
Total unused commitments | $3,834,000 | 5,461 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $129,277,000 | 4,251 |
Cash and due from depository institutions | $4,567,000 | 3,737 |
Interest-bearing balances | $2,944,000 | 4,693 |
Securities | $2,591,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,125 |
Net loans & leases | $110,449,000 | 3,376 |
Loan loss allowance | $2,303,000 | 2,915 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,734,000 | 4,383 |
Other real estate owned | $1,327,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,584,000 | 2,579 |
Life insurance assets | $2,353,000 | 2,142 |
Total liabilities and capital | $129,277,000 | 4,251 |
Total liabilities | $115,191,000 | 4,252 |
Total deposits | $110,228,000 | 4,216 |
Interest-bearing deposits | $94,406,000 | 4,163 |
Deposits held in domestic offices | $110,228,000 | 4,214 |
% insured | 93.50% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,329,000 | 3,339 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,634,000 | 2,330 |
Total equity capital | $14,086,000 | 4,159 |
Total bank equity capital | $14,086,000 | 4,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $12,586,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,958,000 | 1,484 |
Earning assets | $118,009,000 | 4,251 |
Long-term assets (5+ years) | $10,573,000 | 5,338 |
Average Assets, year-to-date | $130,343,000 | 4,227 |
Average Assets, quarterly | $130,439,000 | 4,232 |
Volatile liabilities | $2,117,000 | 5,928 |
Insider loans | $2,481,000 | 2,392 |
FHLB advances | $3,325,000 | 3,217 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,211,000 | 5,417 |
Tier 1 (core) risk-based capital | $14,069,000 | 3,978 |
Tier 2 risk-based capital | $1,258,000 | 3,566 |
Total risk weighted assets | $104,264,000 | 3,693 |
Total unused commitments | $4,211,000 | 5,418 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $131,601,000 | 4,237 |
Cash and due from depository institutions | $4,887,000 | 3,704 |
Interest-bearing balances | $3,153,000 | 4,691 |
Securities | $2,209,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $4,616,000 | 1,646 |
Net loans & leases | $110,397,000 | 3,404 |
Loan loss allowance | $1,901,000 | 3,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,702,000 | 4,449 |
Other real estate owned | $1,307,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,483,000 | 2,646 |
Life insurance assets | $2,332,000 | 2,150 |
Total liabilities and capital | $131,601,000 | 4,237 |
Total liabilities | $117,809,000 | 4,224 |
Total deposits | $112,595,000 | 4,192 |
Interest-bearing deposits | $94,860,000 | 4,212 |
Deposits held in domestic offices | $112,595,000 | 4,189 |
% insured | 92.89% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,404,000 | 3,355 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,810,000 | 2,153 |
Total equity capital | $13,792,000 | 4,188 |
Total bank equity capital | $13,792,000 | 4,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $12,292,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,878,000 | 1,544 |
Earning assets | $120,375,000 | 4,223 |
Long-term assets (5+ years) | $10,826,000 | 5,259 |
Average Assets, year-to-date | $130,876,000 | 4,237 |
Average Assets, quarterly | $130,876,000 | 4,237 |
Volatile liabilities | $1,560,000 | 6,266 |
Insider loans | $2,454,000 | 2,450 |
FHLB advances | $3,399,000 | 3,223 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,060,000 | 5,525 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,054 |
Tier 2 risk-based capital | $1,315,000 | 3,489 |
Total risk weighted assets | $104,580,000 | 3,729 |
Total unused commitments | $4,060,000 | 5,527 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $130,151,000 | 4,277 |
Cash and due from depository institutions | $5,591,000 | 3,596 |
Interest-bearing balances | $3,878,000 | 4,252 |
Securities | $2,242,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 2,121 |
Net loans & leases | $109,519,000 | 3,502 |
Loan loss allowance | $1,752,000 | 3,475 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,721,000 | 4,476 |
Other real estate owned | $1,405,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,809,000 | 2,577 |
Life insurance assets | $2,311,000 | 2,139 |
Total liabilities and capital | $130,151,000 | 4,277 |
Total liabilities | $116,675,000 | 4,284 |
Total deposits | $111,548,000 | 4,215 |
Interest-bearing deposits | $93,974,000 | 4,233 |
Deposits held in domestic offices | $111,548,000 | 4,212 |
% insured | 92.47% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,553,000 | 3,506 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,574,000 | 2,403 |
Total equity capital | $13,476,000 | 4,252 |
Total bank equity capital | $13,476,000 | 4,251 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $11,976,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,773,000 | 1,721 |
Earning assets | $118,503,000 | 4,278 |
Long-term assets (5+ years) | $10,728,000 | 5,244 |
Average Assets, year-to-date | $129,912,400 | 4,271 |
Average Assets, quarterly | $131,493,500 | 4,252 |
Volatile liabilities | $28,777,000 | 3,833 |
Insider loans | $2,621,000 | 2,407 |
FHLB advances | $3,548,000 | 3,365 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,138,000 | 5,486 |
Tier 1 (core) risk-based capital | $13,501,000 | 4,119 |
Tier 2 risk-based capital | $1,297,000 | 3,550 |
Total risk weighted assets | $103,334,000 | 3,824 |
Total unused commitments | $4,138,000 | 5,488 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $132,836,000 | 4,272 |
Cash and due from depository institutions | $9,113,000 | 3,636 |
Interest-bearing balances | $4,177,000 | 4,124 |
Securities | $1,723,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 2,049 |
Net loans & leases | $108,832,000 | 3,581 |
Loan loss allowance | $1,793,000 | 3,450 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,721,000 | 4,537 |
Other real estate owned | $1,404,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,838,000 | 2,631 |
Life insurance assets | $2,290,000 | 2,144 |
Total liabilities and capital | $132,836,000 | 4,272 |
Total liabilities | $119,648,000 | 4,257 |
Total deposits | $111,378,000 | 4,259 |
Interest-bearing deposits | $93,763,000 | 4,300 |
Deposits held in domestic offices | $111,378,000 | 4,256 |
% insured | 92.56% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,701,000 | 2,887 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,569,000 | 2,646 |
Total equity capital | $13,188,000 | 4,452 |
Total bank equity capital | $13,188,000 | 4,452 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $11,688,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,803,000 | 1,809 |
Earning assets | $117,937,000 | 4,349 |
Long-term assets (5+ years) | $9,719,000 | 5,394 |
Average Assets, year-to-date | $129,852,750 | 4,330 |
Average Assets, quarterly | $130,295,000 | 4,340 |
Volatile liabilities | $33,145,000 | 3,581 |
Insider loans | $2,339,000 | 2,637 |
FHLB advances | $6,695,000 | 2,768 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,929,000 | 5,649 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,258 |
Tier 2 risk-based capital | $1,275,000 | 3,673 |
Total risk weighted assets | $103,231,000 | 3,892 |
Total unused commitments | $3,929,000 | 5,652 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $127,754,000 | 4,418 |
Cash and due from depository institutions | $6,130,000 | 3,609 |
Interest-bearing balances | $4,354,000 | 3,911 |
Securities | $2,242,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $363,000 | 3,966 |
Net loans & leases | $108,847,000 | 3,631 |
Loan loss allowance | $1,857,000 | 3,383 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,739,000 | 4,560 |
Other real estate owned | $1,504,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,929,000 | 2,624 |
Life insurance assets | $2,269,000 | 2,153 |
Total liabilities and capital | $127,754,000 | 4,418 |
Total liabilities | $114,154,000 | 4,408 |
Total deposits | $105,291,000 | 4,437 |
Interest-bearing deposits | $89,066,000 | 4,476 |
Deposits held in domestic offices | $105,291,000 | 4,435 |
% insured | 93.09% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,407,000 | 2,880 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,456,000 | 2,664 |
Total equity capital | $13,600,000 | 4,333 |
Total bank equity capital | $13,600,000 | 4,332 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $12,100,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,006,000 | 1,544 |
Earning assets | $115,806,000 | 4,420 |
Long-term assets (5+ years) | $8,540,000 | 5,555 |
Average Assets, year-to-date | $128,858,330 | 4,380 |
Average Assets, quarterly | $128,496,500 | 4,394 |
Volatile liabilities | $21,248,000 | 4,704 |
Insider loans | $3,143,000 | 2,137 |
FHLB advances | $7,401,000 | 2,762 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,292,000 | 6,943 |
Tier 1 (core) risk-based capital | $13,583,000 | 4,164 |
Tier 2 risk-based capital | $1,251,000 | 3,706 |
Total risk weighted assets | $99,443,000 | 4,018 |
Total unused commitments | $1,292,000 | 6,948 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $129,239,000 | 4,444 |
Cash and due from depository institutions | $7,417,000 | 3,657 |
Interest-bearing balances | $5,542,000 | 3,558 |
Securities | $2,742,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 2,938 |
Net loans & leases | $106,656,000 | 3,724 |
Loan loss allowance | $1,825,000 | 3,436 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,758,000 | 4,617 |
Other real estate owned | $1,909,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,724,000 | 2,755 |
Life insurance assets | $2,248,000 | 2,171 |
Total liabilities and capital | $129,239,000 | 4,444 |
Total liabilities | $115,956,000 | 4,436 |
Total deposits | $108,246,000 | 4,419 |
Interest-bearing deposits | $91,704,000 | 4,449 |
Deposits held in domestic offices | $108,246,000 | 4,417 |
% insured | 91.91% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,154,000 | 3,243 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,556,000 | 2,540 |
Total equity capital | $13,283,000 | 4,422 |
Total bank equity capital | $13,283,000 | 4,422 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $11,783,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,789,000 | 1,826 |
Earning assets | $116,973,000 | 4,470 |
Long-term assets (5+ years) | $9,029,000 | 5,523 |
Average Assets, year-to-date | $129,410,500 | 4,424 |
Average Assets, quarterly | $129,410,500 | 4,424 |
Volatile liabilities | $24,397,000 | 4,429 |
Insider loans | $2,644,000 | 2,503 |
FHLB advances | $6,141,000 | 3,109 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,296,000 | 5,740 |
Tier 1 (core) risk-based capital | $13,270,000 | 4,262 |
Tier 2 risk-based capital | $1,278,000 | 3,696 |
Total risk weighted assets | $101,719,000 | 4,015 |
Total unused commitments | $4,296,000 | 5,742 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $129,582,000 | 4,437 |
Cash and due from depository institutions | $6,558,000 | 3,691 |
Interest-bearing balances | $4,440,000 | 3,494 |
Securities | $1,816,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $2,749,000 | 2,471 |
Net loans & leases | $108,058,000 | 3,724 |
Loan loss allowance | $1,584,000 | 3,731 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,780,000 | 4,641 |
Other real estate owned | $1,905,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,716,000 | 2,815 |
Life insurance assets | $2,228,000 | 2,180 |
Total liabilities and capital | $129,582,000 | 4,437 |
Total liabilities | $116,609,000 | 4,416 |
Total deposits | $108,938,000 | 4,394 |
Interest-bearing deposits | $92,099,000 | 4,405 |
Deposits held in domestic offices | $108,938,000 | 4,393 |
% insured | 90.83% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,389,000 | 3,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,282,000 | 2,949 |
Total equity capital | $12,973,000 | 4,487 |
Total bank equity capital | $12,973,000 | 4,487 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $11,473,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,687,000 | 2,008 |
Earning assets | $117,063,000 | 4,465 |
Long-term assets (5+ years) | $8,021,000 | 5,682 |
Average Assets, year-to-date | $126,345,200 | 4,417 |
Average Assets, quarterly | $127,416,000 | 4,455 |
Volatile liabilities | $25,847,000 | 4,315 |
Insider loans | $3,441,000 | 2,096 |
FHLB advances | $6,374,000 | 3,229 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,341,000 | 5,705 |
Tier 1 (core) risk-based capital | $12,958,000 | 4,348 |
Tier 2 risk-based capital | $1,209,000 | 3,860 |
Total risk weighted assets | $96,333,000 | 4,211 |
Total unused commitments | $4,341,000 | 5,707 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $125,250,000 | 4,518 |
Cash and due from depository institutions | $5,526,000 | 3,649 |
Interest-bearing balances | $3,574,000 | 3,574 |
Securities | $1,825,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $181,000 | 4,540 |
Net loans & leases | $109,164,000 | 3,742 |
Loan loss allowance | $1,385,000 | 3,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,755,000 | 4,701 |
Other real estate owned | $750,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,049,000 | 2,724 |
Life insurance assets | $2,208,000 | 2,183 |
Total liabilities and capital | $125,250,000 | 4,518 |
Total liabilities | $112,567,000 | 4,500 |
Total deposits | $103,069,000 | 4,518 |
Interest-bearing deposits | $88,101,000 | 4,530 |
Deposits held in domestic offices | $103,069,000 | 4,516 |
% insured | 93.11% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,119,000 | 3,132 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,379,000 | 3,075 |
Total equity capital | $12,683,000 | 4,663 |
Total bank equity capital | $12,683,000 | 4,663 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $11,183,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,655,000 | 2,206 |
Earning assets | $114,744,000 | 4,527 |
Long-term assets (5+ years) | $7,476,000 | 5,822 |
Average Assets, year-to-date | $125,536,000 | 4,464 |
Average Assets, quarterly | $124,735,000 | 4,515 |
Volatile liabilities | $25,288,000 | 4,411 |
Insider loans | $2,892,000 | 2,424 |
FHLB advances | $8,096,000 | 3,000 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,447,000 | 5,459 |
Tier 1 (core) risk-based capital | $12,666,000 | 4,495 |
Tier 2 risk-based capital | $117,000 | 7,695 |
Total risk weighted assets | $101,548,000 | 4,093 |
Total unused commitments | $5,447,000 | 5,460 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $124,220,000 | 4,560 |
Cash and due from depository institutions | $7,449,000 | 3,696 |
Interest-bearing balances | $5,885,000 | 2,532 |
Securities | $2,194,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $381,000 | 4,623 |
Net loans & leases | $105,341,000 | 3,853 |
Loan loss allowance | $1,386,000 | 3,878 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,770,000 | 4,733 |
Other real estate owned | $987,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,098,000 | 2,715 |
Life insurance assets | $2,187,000 | 2,204 |
Total liabilities and capital | $124,220,000 | 4,560 |
Total liabilities | $110,957,000 | 4,560 |
Total deposits | $101,070,000 | 4,588 |
Interest-bearing deposits | $85,749,000 | 4,622 |
Deposits held in domestic offices | $101,070,000 | 4,585 |
% insured | 87.38% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,346,000 | 3,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,541,000 | 2,872 |
Total equity capital | $13,263,000 | 4,482 |
Total bank equity capital | $13,263,000 | 4,482 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $11,763,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,821,000 | 1,934 |
Earning assets | $113,801,000 | 4,560 |
Long-term assets (5+ years) | $7,837,000 | 5,769 |
Average Assets, year-to-date | $125,631,330 | 4,488 |
Average Assets, quarterly | $125,585,000 | 4,521 |
Volatile liabilities | $21,973,000 | 4,758 |
Insider loans | $1,898,000 | 3,216 |
FHLB advances | $8,316,000 | 3,064 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,942,000 | 5,436 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,373 |
Tier 2 risk-based capital | $123,000 | 7,723 |
Total risk weighted assets | $97,363,000 | 4,223 |
Total unused commitments | $5,942,000 | 5,441 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $126,950,000 | 4,510 |
Cash and due from depository institutions | $8,132,000 | 3,715 |
Interest-bearing balances | $6,230,000 | 2,229 |
Securities | $4,427,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 3,467 |
Net loans & leases | $103,075,000 | 3,923 |
Loan loss allowance | $1,476,000 | 3,680 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,749,000 | 4,783 |
Other real estate owned | $1,020,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,053,000 | 2,733 |
Life insurance assets | $2,166,000 | 2,220 |
Total liabilities and capital | $126,950,000 | 4,510 |
Total liabilities | $113,966,000 | 4,490 |
Total deposits | $102,385,000 | 4,550 |
Interest-bearing deposits | $86,574,000 | 4,583 |
Deposits held in domestic offices | $102,385,000 | 4,547 |
% insured | 89.10% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,909,000 | 3,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,672,000 | 2,636 |
Total equity capital | $12,984,000 | 4,595 |
Total bank equity capital | $12,984,000 | 4,594 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $11,484,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,754,000 | 2,014 |
Earning assets | $116,226,000 | 4,509 |
Long-term assets (5+ years) | $6,682,000 | 5,953 |
Average Assets, year-to-date | $126,337,000 | 4,486 |
Average Assets, quarterly | $126,337,000 | 4,486 |
Volatile liabilities | $23,602,000 | 4,591 |
Insider loans | $1,812,000 | 3,283 |
FHLB advances | $9,877,000 | 2,966 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,060,000 | 5,473 |
Tier 1 (core) risk-based capital | $12,967,000 | 4,455 |
Tier 2 risk-based capital | $1,221,000 | 3,761 |
Total risk weighted assets | $97,430,000 | 4,230 |
Total unused commitments | $6,060,000 | 5,474 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $125,724,000 | 4,503 |
Cash and due from depository institutions | $5,592,000 | 3,967 |
Interest-bearing balances | $2,832,000 | 2,566 |
Securities | $5,002,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,296 |
Net loans & leases | $104,614,000 | 3,916 |
Loan loss allowance | $1,361,000 | 3,814 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,758,000 | 4,799 |
Other real estate owned | $716,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,162,000 | 2,722 |
Life insurance assets | $2,145,000 | 2,238 |
Total liabilities and capital | $125,724,000 | 4,503 |
Total liabilities | $113,074,000 | 4,479 |
Total deposits | $101,488,000 | 4,508 |
Interest-bearing deposits | $86,005,000 | 4,513 |
Deposits held in domestic offices | $101,488,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,123,000 | 3,158 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,463,000 | 2,901 |
Total equity capital | $12,650,000 | 4,677 |
Total bank equity capital | $12,650,000 | 4,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $11,150,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,702,000 | 2,226 |
Earning assets | $114,328,000 | 4,516 |
Long-term assets (5+ years) | $7,605,000 | 5,782 |
Average Assets, year-to-date | $125,116,800 | 4,392 |
Average Assets, quarterly | $125,350,000 | 4,473 |
Volatile liabilities | $24,766,000 | 4,395 |
Insider loans | $2,425,000 | 2,796 |
FHLB advances | $10,089,000 | 3,045 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,471,000 | 6,398 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,532 |
Tier 2 risk-based capital | $1,231,000 | 3,729 |
Total risk weighted assets | $98,379,000 | 4,226 |
Total unused commitments | $3,471,000 | 6,400 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $124,976,000 | 4,492 |
Cash and due from depository institutions | $7,340,000 | 3,928 |
Interest-bearing balances | $5,140,000 | 1,316 |
Securities | $4,683,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 3,027 |
Net loans & leases | $100,993,000 | 4,001 |
Loan loss allowance | $1,548,000 | 3,333 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,786,000 | 4,792 |
Other real estate owned | $428,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,580,000 | 2,607 |
Life insurance assets | $2,124,000 | 2,250 |
Total liabilities and capital | $124,976,000 | 4,492 |
Total liabilities | $112,330,000 | 4,456 |
Total deposits | $100,720,000 | 4,496 |
Interest-bearing deposits | $85,451,000 | 4,504 |
Deposits held in domestic offices | $100,720,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,358,000 | 3,161 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,252,000 | 3,316 |
Total equity capital | $12,646,000 | 4,708 |
Total bank equity capital | $12,646,000 | 4,708 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $11,146,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,847,000 | 2,166 |
Earning assets | $113,982,000 | 4,506 |
Long-term assets (5+ years) | $7,341,000 | 5,795 |
Average Assets, year-to-date | $124,965,000 | 4,415 |
Average Assets, quarterly | $126,626,000 | 4,427 |
Volatile liabilities | $21,829,000 | 4,583 |
Insider loans | $2,082,000 | 3,074 |
FHLB advances | $10,299,000 | 3,043 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,732,000 | 6,052 |
Tier 1 (core) risk-based capital | $12,642,000 | 4,607 |
Tier 2 risk-based capital | $1,183,000 | 3,754 |
Total risk weighted assets | $95,718,000 | 4,298 |
Total unused commitments | $4,732,000 | 6,056 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $128,276,000 | 4,411 |
Cash and due from depository institutions | $9,625,000 | 3,975 |
Interest-bearing balances | $7,132,000 | 908 |
Securities | $5,290,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 3,022 |
Net loans & leases | $101,639,000 | 3,969 |
Loan loss allowance | $1,470,000 | 3,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,790,000 | 4,810 |
Other real estate owned | $344,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,360,000 | 2,623 |
Life insurance assets | $2,102,000 | 2,273 |
Total liabilities and capital | $128,276,000 | 4,411 |
Total liabilities | $115,325,000 | 4,390 |
Total deposits | $103,512,000 | 4,415 |
Interest-bearing deposits | $87,637,000 | 4,425 |
Deposits held in domestic offices | $103,512,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,569,000 | 3,011 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,244,000 | 3,309 |
Total equity capital | $12,951,000 | 4,640 |
Total bank equity capital | $12,951,000 | 4,640 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $11,451,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,985,000 | 1,924 |
Earning assets | $117,289,000 | 4,419 |
Long-term assets (5+ years) | $7,698,000 | 5,734 |
Average Assets, year-to-date | $124,961,330 | 4,433 |
Average Assets, quarterly | $126,795,000 | 4,427 |
Volatile liabilities | $27,799,000 | 3,975 |
Insider loans | $1,738,000 | 3,438 |
FHLB advances | $10,507,000 | 2,900 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,959,000 | 5,737 |
Tier 1 (core) risk-based capital | $12,945,000 | 4,551 |
Tier 2 risk-based capital | $1,199,000 | 3,684 |
Total risk weighted assets | $98,828,000 | 4,199 |
Total unused commitments | $5,959,000 | 5,740 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $125,314,000 | 4,462 |
Cash and due from depository institutions | $2,648,000 | 3,915 |
Interest-bearing balances | $136,000 | 4,714 |
Securities | $5,857,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $6,282,000 | 2,694 |
Net loans & leases | $102,176,000 | 3,907 |
Loan loss allowance | $1,528,000 | 3,209 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,823,000 | 4,774 |
Other real estate owned | $234,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,294,000 | 2,576 |
Life insurance assets | $2,084,000 | 2,277 |
Total liabilities and capital | $125,314,000 | 4,462 |
Total liabilities | $112,776,000 | 4,417 |
Total deposits | $105,537,000 | 4,363 |
Interest-bearing deposits | $91,602,000 | 4,300 |
Deposits held in domestic offices | $105,537,000 | 4,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,776,000 | 3,601 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,463,000 | 3,135 |
Total equity capital | $12,538,000 | 4,827 |
Total bank equity capital | $12,538,000 | 4,827 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $11,038,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 692 |
Income earned, not collected on loans | $1,995,000 | 1,962 |
Earning assets | $114,451,000 | 4,499 |
Long-term assets (5+ years) | $9,329,000 | 5,325 |
Average Assets, year-to-date | $123,304,000 | 4,474 |
Average Assets, quarterly | $123,304,000 | 4,474 |
Volatile liabilities | $26,829,000 | 4,039 |
Insider loans | $1,825,000 | 3,268 |
FHLB advances | $5,711,000 | 3,489 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,538,000 | 5,651 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,669 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $93,701,000 | 4,308 |
Total unused commitments | $6,538,000 | 5,655 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $121,294,000 | 4,528 |
Cash and due from depository institutions | $1,487,000 | 3,927 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $9,680,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,275 |
Net loans & leases | $100,274,000 | 3,932 |
Loan loss allowance | $1,343,000 | 3,498 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,848,000 | 4,758 |
Other real estate owned | $234,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,921,000 | 2,718 |
Life insurance assets | $2,064,000 | 2,282 |
Total liabilities and capital | $121,294,000 | 4,528 |
Total liabilities | $109,679,000 | 4,465 |
Total deposits | $102,285,000 | 4,425 |
Interest-bearing deposits | $88,926,000 | 4,333 |
Deposits held in domestic offices | $102,285,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,982,000 | 3,400 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,412,000 | 3,199 |
Total equity capital | $11,615,000 | 5,011 |
Total bank equity capital | $11,615,000 | 5,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $10,115,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,749,000 | 2,440 |
Earning assets | $111,934,000 | 4,513 |
Long-term assets (5+ years) | $12,814,000 | 4,525 |
Average Assets, year-to-date | $120,678,800 | 4,421 |
Average Assets, quarterly | $122,028,500 | 4,471 |
Volatile liabilities | $24,689,000 | 4,240 |
Insider loans | $1,798,000 | 3,261 |
FHLB advances | $5,914,000 | 3,287 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,275,000 | 5,637 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,885 |
Tier 2 risk-based capital | $1,172,000 | 3,650 |
Total risk weighted assets | $93,616,000 | 4,277 |
Total unused commitments | $6,275,000 | 5,637 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $122,763,000 | 4,445 |
Cash and due from depository institutions | $1,701,000 | 3,923 |
Interest-bearing balances | $177,000 | 3,998 |
Securities | $10,588,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $103,029,000 | 3,818 |
Loan loss allowance | $1,216,000 | 3,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,842,000 | 4,727 |
Other real estate owned | $234,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,369,000 | 2,933 |
Life insurance assets | $2,045,000 | 2,251 |
Total liabilities and capital | $122,763,000 | 4,445 |
Total liabilities | $111,392,000 | 4,375 |
Total deposits | $102,838,000 | 4,361 |
Interest-bearing deposits | $88,678,000 | 4,318 |
Deposits held in domestic offices | $102,838,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,690 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,184,000 | 3,208 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,295,000 | 3,453 |
Total equity capital | $11,371,000 | 5,050 |
Total bank equity capital | $11,371,000 | 5,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $9,871,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,066 |
Income earned, not collected on loans | $1,856,000 | 2,485 |
Earning assets | $113,794,000 | 4,423 |
Long-term assets (5+ years) | $13,162,000 | 4,348 |
Average Assets, year-to-date | $120,525,000 | 4,421 |
Average Assets, quarterly | $121,696,500 | 4,446 |
Volatile liabilities | $25,314,000 | 4,162 |
Insider loans | $1,850,000 | 3,150 |
FHLB advances | $6,113,000 | 3,079 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,385,000 | 7,055 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,940 |
Tier 2 risk-based capital | $1,213,000 | 3,536 |
Total risk weighted assets | $97,486,000 | 4,127 |
Total unused commitments | $2,385,000 | 7,058 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $120,630,000 | 4,492 |
Cash and due from depository institutions | $2,195,000 | 3,964 |
Interest-bearing balances | $149,000 | 4,265 |
Securities | $10,677,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $100,152,000 | 3,876 |
Loan loss allowance | $1,200,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,872,000 | 4,706 |
Other real estate owned | $280,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,454,000 | 2,861 |
Life insurance assets | $2,026,000 | 2,262 |
Total liabilities and capital | $120,630,000 | 4,492 |
Total liabilities | $108,980,000 | 4,445 |
Total deposits | $100,094,000 | 4,449 |
Interest-bearing deposits | $86,971,000 | 4,363 |
Deposits held in domestic offices | $100,094,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,615 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,488,000 | 3,070 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,273,000 | 3,300 |
Total equity capital | $11,650,000 | 4,887 |
Total bank equity capital | $11,650,000 | 4,887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $10,150,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,887,000 | 2,240 |
Earning assets | $110,978,000 | 4,492 |
Long-term assets (5+ years) | $13,331,000 | 4,260 |
Average Assets, year-to-date | $119,779,000 | 4,476 |
Average Assets, quarterly | $120,244,000 | 4,486 |
Volatile liabilities | $24,892,000 | 4,165 |
Insider loans | $1,963,000 | 3,020 |
FHLB advances | $6,311,000 | 2,958 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,604,000 | 7,023 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,811 |
Tier 2 risk-based capital | $1,191,000 | 3,577 |
Total risk weighted assets | $95,281,000 | 4,181 |
Total unused commitments | $2,604,000 | 7,026 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $119,858,000 | 4,530 |
Cash and due from depository institutions | $1,803,000 | 3,930 |
Interest-bearing balances | $242,000 | 3,811 |
Securities | $10,937,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 4,399 |
Net loans & leases | $96,842,000 | 3,929 |
Loan loss allowance | $1,209,000 | 3,668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,862,000 | 4,692 |
Other real estate owned | $280,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,174,000 | 2,906 |
Life insurance assets | $2,008,000 | 2,264 |
Total liabilities and capital | $119,858,000 | 4,530 |
Total liabilities | $108,515,000 | 4,475 |
Total deposits | $100,191,000 | 4,458 |
Interest-bearing deposits | $85,672,000 | 4,421 |
Deposits held in domestic offices | $100,191,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,694,000 | 2,967 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,630,000 | 2,811 |
Total equity capital | $11,343,000 | 4,985 |
Total bank equity capital | $11,343,000 | 4,985 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $9,843,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 703 |
Income earned, not collected on loans | $1,741,000 | 2,358 |
Earning assets | $110,981,000 | 4,517 |
Long-term assets (5+ years) | $13,785,000 | 4,149 |
Average Assets, year-to-date | $119,353,500 | 4,508 |
Average Assets, quarterly | $119,353,500 | 4,508 |
Volatile liabilities | $21,475,000 | 4,456 |
Insider loans | $2,117,000 | 2,897 |
FHLB advances | $6,522,000 | 2,866 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,624,000 | 6,291 |
Tier 1 (core) risk-based capital | $11,420,000 | 4,889 |
Tier 2 risk-based capital | $1,148,000 | 3,649 |
Total risk weighted assets | $92,387,000 | 4,215 |
Total unused commitments | $4,624,000 | 6,292 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $118,849,000 | 4,526 |
Cash and due from depository institutions | $1,793,000 | 4,025 |
Interest-bearing balances | $232,000 | 3,867 |
Securities | $10,899,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $98,804,000 | 3,861 |
Loan loss allowance | $1,234,000 | 3,603 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,016,000 | 4,471 |
Other real estate owned | $210,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,127,000 | 2,950 |
Life insurance assets | $1,989,000 | 2,243 |
Total liabilities and capital | $118,849,000 | 4,526 |
Total liabilities | $107,915,000 | 4,457 |
Total deposits | $96,293,000 | 4,534 |
Interest-bearing deposits | $83,504,000 | 4,438 |
Deposits held in domestic offices | $96,293,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,410,000 | 2,463 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,212,000 | 3,412 |
Total equity capital | $10,934,000 | 5,068 |
Total bank equity capital | $10,934,000 | 5,068 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $9,434,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,649,000 | 2,546 |
Earning assets | $109,935,000 | 4,488 |
Long-term assets (5+ years) | $15,809,000 | 3,851 |
Average Assets, year-to-date | $113,840,600 | 4,516 |
Average Assets, quarterly | $118,226,500 | 4,490 |
Volatile liabilities | $21,521,000 | 4,525 |
Insider loans | $1,980,000 | 2,988 |
FHLB advances | $10,173,000 | 2,374 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,991,000 | 6,048 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,975 |
Tier 2 risk-based capital | $1,176,000 | 3,563 |
Total risk weighted assets | $94,017,000 | 4,138 |
Total unused commitments | $4,991,000 | 6,050 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $117,604,000 | 4,516 |
Cash and due from depository institutions | $1,559,000 | 3,935 |
Interest-bearing balances | $221,000 | 3,899 |
Securities | $11,869,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,858 |
Net loans & leases | $96,849,000 | 3,914 |
Loan loss allowance | $1,277,000 | 3,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,087,000 | 4,389 |
Other real estate owned | $252,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,910,000 | 3,056 |
Life insurance assets | $1,970,000 | 2,218 |
Total liabilities and capital | $117,604,000 | 4,516 |
Total liabilities | $107,060,000 | 4,459 |
Total deposits | $93,947,000 | 4,552 |
Interest-bearing deposits | $81,395,000 | 4,480 |
Deposits held in domestic offices | $93,947,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,095 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,689,000 | 2,859 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,474,000 | 2,956 |
Total equity capital | $10,544,000 | 5,157 |
Total bank equity capital | $10,544,000 | 5,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $9,044,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,494,000 | 2,806 |
Earning assets | $109,017,000 | 4,493 |
Long-term assets (5+ years) | $16,813,000 | 3,670 |
Average Assets, year-to-date | $112,588,500 | 4,579 |
Average Assets, quarterly | $116,406,500 | 4,530 |
Volatile liabilities | $23,423,000 | 4,338 |
Insider loans | $2,211,000 | 2,755 |
FHLB advances | $8,387,000 | 2,776 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,980,000 | 5,753 |
Tier 1 (core) risk-based capital | $10,658,000 | 5,073 |
Tier 2 risk-based capital | $1,153,000 | 3,608 |
Total risk weighted assets | $92,117,000 | 4,183 |
Total unused commitments | $5,980,000 | 5,753 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $115,209,000 | 4,561 |
Cash and due from depository institutions | $1,805,000 | 3,810 |
Interest-bearing balances | $219,000 | 3,939 |
Securities | $11,994,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,627 |
Net loans & leases | $94,270,000 | 3,943 |
Loan loss allowance | $1,267,000 | 3,558 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,105,000 | 4,343 |
Other real estate owned | $250,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,669,000 | 3,142 |
Life insurance assets | $1,950,000 | 2,185 |
Total liabilities and capital | $115,209,000 | 4,561 |
Total liabilities | $105,103,000 | 4,490 |
Total deposits | $90,761,000 | 4,634 |
Interest-bearing deposits | $78,747,000 | 4,548 |
Deposits held in domestic offices | $90,761,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,996 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,118,000 | 2,816 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,724,000 | 2,418 |
Total equity capital | $10,106,000 | 5,171 |
Total bank equity capital | $10,106,000 | 5,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $8,606,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,378,000 | 2,717 |
Earning assets | $106,599,000 | 4,537 |
Long-term assets (5+ years) | $17,437,000 | 3,591 |
Average Assets, year-to-date | $110,916,670 | 4,638 |
Average Assets, quarterly | $112,955,500 | 4,609 |
Volatile liabilities | $21,618,000 | 4,459 |
Insider loans | $2,073,000 | 2,841 |
FHLB advances | $7,197,000 | 3,017 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,105,000 | 5,787 |
Tier 1 (core) risk-based capital | $10,316,000 | 5,107 |
Tier 2 risk-based capital | $1,129,000 | 3,634 |
Total risk weighted assets | $90,207,000 | 4,196 |
Total unused commitments | $6,105,000 | 5,788 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $110,702,000 | 4,673 |
Cash and due from depository institutions | $2,101,000 | 3,868 |
Interest-bearing balances | $180,000 | 4,314 |
Securities | $12,523,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,197 |
Net loans & leases | $89,185,000 | 4,023 |
Loan loss allowance | $1,253,000 | 3,552 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,058,000 | 4,346 |
Other real estate owned | $269,000 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,506,000 | 3,142 |
Life insurance assets | $1,931,000 | 2,151 |
Total liabilities and capital | $110,702,000 | 4,673 |
Total liabilities | $100,177,000 | 4,627 |
Total deposits | $93,200,000 | 4,568 |
Interest-bearing deposits | $80,602,000 | 4,465 |
Deposits held in domestic offices | $93,200,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,272 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,503,000 | 3,413 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,369,000 | 2,876 |
Total equity capital | $10,525,000 | 5,018 |
Total bank equity capital | $10,525,000 | 5,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $9,025,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,253,000 | 2,836 |
Earning assets | $101,948,000 | 4,663 |
Long-term assets (5+ years) | $16,857,000 | 3,623 |
Average Assets, year-to-date | $108,770,500 | 4,690 |
Average Assets, quarterly | $108,770,500 | 4,690 |
Volatile liabilities | $18,956,000 | 4,645 |
Insider loans | $2,513,000 | 2,442 |
FHLB advances | $5,410,000 | 3,319 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,651,000 | 6,241 |
Tier 1 (core) risk-based capital | $10,694,000 | 4,925 |
Tier 2 risk-based capital | $1,051,000 | 3,779 |
Total risk weighted assets | $83,850,000 | 4,345 |
Total unused commitments | $4,651,000 | 6,242 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $106,839,000 | 4,764 |
Cash and due from depository institutions | $1,430,000 | 3,938 |
Interest-bearing balances | $181,000 | 4,387 |
Securities | $12,943,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $758,000 | 5,109 |
Net loans & leases | $85,052,000 | 4,142 |
Loan loss allowance | $1,305,000 | 3,401 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,041,000 | 4,355 |
Other real estate owned | $269,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,346,000 | 3,184 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,839,000 | 4,764 |
Total liabilities | $96,558,000 | 4,725 |
Total deposits | $91,677,000 | 4,622 |
Interest-bearing deposits | $79,745,000 | 4,476 |
Deposits held in domestic offices | $91,677,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,736,000 | 4,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,145,000 | 3,196 |
Total equity capital | $10,281,000 | 5,049 |
Total bank equity capital | $10,281,000 | 5,049 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $8,781,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,171,000 | 3,019 |
Earning assets | $98,934,000 | 4,743 |
Long-term assets (5+ years) | $18,133,000 | 3,478 |
Average Assets, year-to-date | $106,237,000 | 4,644 |
Average Assets, quarterly | $106,587,000 | 4,734 |
Volatile liabilities | $17,876,000 | 4,730 |
Insider loans | $2,052,000 | 2,775 |
FHLB advances | $3,562,000 | 3,930 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,227,000 | 6,328 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,963 |
Tier 2 risk-based capital | $992,000 | 3,917 |
Total risk weighted assets | $79,056,000 | 4,486 |
Total unused commitments | $4,227,000 | 6,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $106,335,000 | 4,736 |
Cash and due from depository institutions | $1,832,000 | 3,927 |
Interest-bearing balances | $227,000 | 4,199 |
Securities | $13,018,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $85,154,000 | 4,104 |
Loan loss allowance | $1,251,000 | 3,487 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,005,000 | 4,354 |
Other real estate owned | $269,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,057,000 | 3,310 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,335,000 | 4,736 |
Total liabilities | $96,250,000 | 4,691 |
Total deposits | $90,493,000 | 4,605 |
Interest-bearing deposits | $77,539,000 | 4,509 |
Deposits held in domestic offices | $90,493,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,154 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,029,000 | 3,998 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,188,000 | 3,071 |
Total equity capital | $10,085,000 | 5,115 |
Total bank equity capital | $10,085,000 | 5,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $8,585,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $997,000 | 3,434 |
Earning assets | $98,399,000 | 4,709 |
Long-term assets (5+ years) | $19,552,000 | 3,368 |
Average Assets, year-to-date | $106,086,500 | 4,653 |
Average Assets, quarterly | $106,809,000 | 4,686 |
Volatile liabilities | $18,684,000 | 4,578 |
Insider loans | $2,681,000 | 2,293 |
FHLB advances | $3,711,000 | 3,972 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,054,000 | 5,973 |
Tier 1 (core) risk-based capital | $10,179,000 | 5,006 |
Tier 2 risk-based capital | $997,000 | 3,868 |
Total risk weighted assets | $79,530,000 | 4,423 |
Total unused commitments | $5,054,000 | 5,974 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $107,283,000 | 4,653 |
Cash and due from depository institutions | $2,212,000 | 4,006 |
Interest-bearing balances | $319,000 | 3,793 |
Securities | $13,111,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 3,111 |
Net loans & leases | $82,915,000 | 4,115 |
Loan loss allowance | $1,177,000 | 3,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,025,000 | 4,297 |
Other real estate owned | $307,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,064,000 | 3,178 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,283,000 | 4,653 |
Total liabilities | $96,869,000 | 4,619 |
Total deposits | $93,481,000 | 4,442 |
Interest-bearing deposits | $79,804,000 | 4,371 |
Deposits held in domestic offices | $93,481,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,168,000 | 4,586 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,220,000 | 2,834 |
Total equity capital | $10,414,000 | 4,967 |
Total bank equity capital | $10,414,000 | 4,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $8,914,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,087,000 | 2,934 |
Earning assets | $98,994,000 | 4,640 |
Long-term assets (5+ years) | $19,366,000 | 3,409 |
Average Assets, year-to-date | $106,003,670 | 4,645 |
Average Assets, quarterly | $106,668,000 | 4,638 |
Volatile liabilities | $19,652,000 | 4,308 |
Insider loans | $2,424,000 | 2,433 |
FHLB advances | $1,840,000 | 4,618 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,428,000 | 2,266 |
Tier 1 (core) risk-based capital | $10,451,000 | 4,833 |
Tier 2 risk-based capital | $978,000 | 3,886 |
Total risk weighted assets | $78,101,000 | 4,414 |
Total unused commitments | $33,428,000 | 2,266 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $106,053,000 | 4,712 |
Cash and due from depository institutions | $3,769,000 | 4,079 |
Interest-bearing balances | $2,332,000 | 1,828 |
Securities | $12,580,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,598 |
Net loans & leases | $82,521,000 | 4,082 |
Loan loss allowance | $1,122,000 | 3,731 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,026,000 | 4,283 |
Other real estate owned | $472,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,180,000 | 3,087 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,053,000 | 4,712 |
Total liabilities | $96,003,000 | 4,654 |
Total deposits | $92,560,000 | 4,485 |
Interest-bearing deposits | $78,997,000 | 4,420 |
Deposits held in domestic offices | $92,560,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,158,000 | 4,458 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,285,000 | 2,688 |
Total equity capital | $10,050,000 | 4,985 |
Total bank equity capital | $10,050,000 | 4,985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $8,550,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 681 |
Income earned, not collected on loans | $937,000 | 3,237 |
Earning assets | $97,938,000 | 4,690 |
Long-term assets (5+ years) | $21,400,000 | 3,303 |
Average Assets, year-to-date | $105,364,000 | 4,707 |
Average Assets, quarterly | $105,364,000 | 4,707 |
Volatile liabilities | $19,447,000 | 4,241 |
Insider loans | $2,640,000 | 2,228 |
FHLB advances | $1,956,000 | 4,467 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,850,000 | 5,737 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,871 |
Tier 2 risk-based capital | $978,000 | 3,872 |
Total risk weighted assets | $78,072,000 | 4,397 |
Total unused commitments | $5,850,000 | 5,738 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $104,675,000 | 4,740 |
Cash and due from depository institutions | $2,623,000 | 4,006 |
Interest-bearing balances | $1,551,000 | 2,328 |
Securities | $13,422,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,028 |
Net loans & leases | $80,174,000 | 4,150 |
Loan loss allowance | $1,203,000 | 3,490 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,013,000 | 4,276 |
Other real estate owned | $302,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,231,000 | 3,008 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,675,000 | 4,740 |
Total liabilities | $94,870,000 | 4,685 |
Total deposits | $91,498,000 | 4,510 |
Interest-bearing deposits | $77,941,000 | 4,446 |
Deposits held in domestic offices | $91,498,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,287,000 | 4,471 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,085,000 | 2,943 |
Total equity capital | $9,805,000 | 5,072 |
Total bank equity capital | $9,805,000 | 5,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $8,305,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 999 |
Income earned, not collected on loans | $914,000 | 3,311 |
Earning assets | $97,057,000 | 4,708 |
Long-term assets (5+ years) | $22,784,000 | 3,231 |
Average Assets, year-to-date | $103,464,400 | 4,635 |
Average Assets, quarterly | $104,349,500 | 4,705 |
Volatile liabilities | $18,334,000 | 4,346 |
Insider loans | $2,421,000 | 2,388 |
FHLB advances | $2,070,000 | 4,346 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,605,000 | 5,313 |
Tier 1 (core) risk-based capital | $9,882,000 | 4,919 |
Tier 2 risk-based capital | $958,000 | 3,912 |
Total risk weighted assets | $76,415,000 | 4,443 |
Total unused commitments | $6,605,000 | 5,315 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $104,024,000 | 4,710 |
Cash and due from depository institutions | $5,122,000 | 3,992 |
Interest-bearing balances | $3,512,000 | 1,500 |
Securities | $13,867,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,823 |
Net loans & leases | $78,023,000 | 4,191 |
Loan loss allowance | $1,233,000 | 3,448 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,061,000 | 4,180 |
Other real estate owned | $327,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,874,000 | 3,169 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,024,000 | 4,710 |
Total liabilities | $94,449,000 | 4,646 |
Total deposits | $90,953,000 | 4,474 |
Interest-bearing deposits | $77,536,000 | 4,446 |
Deposits held in domestic offices | $90,953,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,401,000 | 4,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,095,000 | 3,002 |
Total equity capital | $9,575,000 | 5,137 |
Total bank equity capital | $9,575,000 | 5,137 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $8,075,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $932,000 | 3,349 |
Earning assets | $96,152,000 | 4,677 |
Long-term assets (5+ years) | $24,545,000 | 3,144 |
Average Assets, year-to-date | $103,161,750 | 4,641 |
Average Assets, quarterly | $103,854,000 | 4,672 |
Volatile liabilities | $18,048,000 | 4,354 |
Insider loans | $2,091,000 | 2,599 |
FHLB advances | $2,183,000 | 4,313 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,397,000 | 6,526 |
Tier 1 (core) risk-based capital | $9,603,000 | 4,979 |
Tier 2 risk-based capital | $929,000 | 3,965 |
Total risk weighted assets | $74,445,000 | 4,483 |
Total unused commitments | $3,397,000 | 6,531 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $103,684,000 | 4,687 |
Cash and due from depository institutions | $2,797,000 | 3,689 |
Interest-bearing balances | $1,267,000 | 2,599 |
Securities | $13,518,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,537 |
Net loans & leases | $79,239,000 | 4,105 |
Loan loss allowance | $1,203,000 | 3,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,088,000 | 4,115 |
Other real estate owned | $318,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,799,000 | 3,189 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,684,000 | 4,687 |
Total liabilities | $94,511,000 | 4,626 |
Total deposits | $91,075,000 | 4,465 |
Interest-bearing deposits | $78,426,000 | 4,395 |
Deposits held in domestic offices | $91,075,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,499,000 | 4,387 |
Subordinated debt | $0 | 288 |
All other liabilities | $937,000 | 3,074 |
Total equity capital | $9,173,000 | 5,169 |
Total bank equity capital | $9,173,000 | 5,169 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $7,673,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 892 |
Income earned, not collected on loans | $1,030,000 | 2,862 |
Earning assets | $95,949,000 | 4,663 |
Long-term assets (5+ years) | $27,492,000 | 2,993 |
Average Assets, year-to-date | $102,874,330 | 4,677 |
Average Assets, quarterly | $103,587,000 | 4,679 |
Volatile liabilities | $18,344,000 | 4,205 |
Insider loans | $2,085,000 | 2,599 |
FHLB advances | $2,293,000 | 4,265 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,935,000 | 6,342 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,031 |
Tier 2 risk-based capital | $948,000 | 3,891 |
Total risk weighted assets | $75,593,000 | 4,403 |
Total unused commitments | $3,935,000 | 6,345 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $103,490,000 | 4,709 |
Cash and due from depository institutions | $4,009,000 | 4,029 |
Interest-bearing balances | $2,196,000 | 2,217 |
Securities | $12,693,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,959 |
Net loans & leases | $76,348,000 | 4,130 |
Loan loss allowance | $1,156,000 | 3,565 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,052,000 | 4,125 |
Other real estate owned | $325,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,418,000 | 3,295 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,490,000 | 4,709 |
Total liabilities | $93,842,000 | 4,648 |
Total deposits | $90,013,000 | 4,509 |
Interest-bearing deposits | $78,417,000 | 4,437 |
Deposits held in domestic offices | $90,013,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,832,000 | 4,095 |
Subordinated debt | $0 | 287 |
All other liabilities | $997,000 | 3,221 |
Total equity capital | $9,648,000 | 5,073 |
Total bank equity capital | $9,648,000 | 5,073 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $8,148,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 937 |
Income earned, not collected on loans | $888,000 | 3,221 |
Earning assets | $95,882,000 | 4,675 |
Long-term assets (5+ years) | $26,381,000 | 3,041 |
Average Assets, year-to-date | $102,469,500 | 4,707 |
Average Assets, quarterly | $102,469,500 | 4,707 |
Volatile liabilities | $18,963,000 | 4,057 |
Insider loans | $2,123,000 | 2,524 |
FHLB advances | $2,402,000 | 4,083 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,830,000 | 6,413 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,888 |
Tier 2 risk-based capital | $928,000 | 3,906 |
Total risk weighted assets | $73,983,000 | 4,401 |
Total unused commitments | $3,830,000 | 6,421 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $101,449,000 | 4,754 |
Cash and due from depository institutions | $2,896,000 | 3,960 |
Interest-bearing balances | $1,525,000 | 2,477 |
Securities | $10,646,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,262 |
Net loans & leases | $77,028,000 | 4,083 |
Loan loss allowance | $1,098,000 | 3,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,968,000 | 4,236 |
Other real estate owned | $456,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,420,000 | 3,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,449,000 | 4,754 |
Total liabilities | $91,754,000 | 4,722 |
Total deposits | $88,483,000 | 4,553 |
Interest-bearing deposits | $77,285,000 | 4,450 |
Deposits held in domestic offices | $88,483,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,725,000 | 4,142 |
Subordinated debt | $0 | 293 |
All other liabilities | $546,000 | 4,502 |
Total equity capital | $9,695,000 | 4,982 |
Total bank equity capital | $9,695,000 | 4,982 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $8,195,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $875,000 | 3,400 |
Earning assets | $94,234,000 | 4,692 |
Long-term assets (5+ years) | $25,300,000 | 3,135 |
Average Assets, year-to-date | $99,244,600 | 4,693 |
Average Assets, quarterly | $101,839,500 | 4,707 |
Volatile liabilities | $17,569,000 | 4,239 |
Insider loans | $2,330,000 | 2,308 |
FHLB advances | $2,510,000 | 4,032 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,959,000 | 6,760 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,808 |
Tier 2 risk-based capital | $931,000 | 3,872 |
Total risk weighted assets | $74,288,000 | 4,385 |
Total unused commitments | $2,959,000 | 6,763 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $102,230,000 | 4,709 |
Cash and due from depository institutions | $4,231,000 | 4,164 |
Interest-bearing balances | $2,662,000 | 2,043 |
Securities | $11,817,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,735 |
Net loans & leases | $77,730,000 | 4,054 |
Loan loss allowance | $1,089,000 | 3,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,731,000 | 4,570 |
Other real estate owned | $453,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,433,000 | 3,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,230,000 | 4,709 |
Total liabilities | $92,788,000 | 4,646 |
Total deposits | $89,401,000 | 4,493 |
Interest-bearing deposits | $78,284,000 | 4,384 |
Deposits held in domestic offices | $89,401,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,765,000 | 4,090 |
Subordinated debt | $0 | 293 |
All other liabilities | $622,000 | 4,421 |
Total equity capital | $9,442,000 | 5,036 |
Total bank equity capital | $9,442,000 | 5,036 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $7,942,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $991,000 | 3,171 |
Earning assets | $95,044,000 | 4,653 |
Long-term assets (5+ years) | $28,352,000 | 2,891 |
Average Assets, year-to-date | $98,693,500 | 4,740 |
Average Assets, quarterly | $100,809,500 | 4,727 |
Volatile liabilities | $18,814,000 | 4,024 |
Insider loans | $1,423,000 | 3,283 |
FHLB advances | $2,730,000 | 3,919 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,848,000 | 6,837 |
Tier 1 (core) risk-based capital | $9,417,000 | 4,898 |
Tier 2 risk-based capital | $952,000 | 3,821 |
Total risk weighted assets | $76,052,000 | 4,285 |
Total unused commitments | $2,848,000 | 6,842 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $99,389,000 | 4,788 |
Cash and due from depository institutions | $3,206,000 | 4,085 |
Interest-bearing balances | $2,099,000 | 2,432 |
Securities | $11,863,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,095 |
Net loans & leases | $75,844,000 | 4,100 |
Loan loss allowance | $1,077,000 | 3,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,585,000 | 4,778 |
Other real estate owned | $500,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,461,000 | 3,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,389,000 | 4,788 |
Total liabilities | $90,146,000 | 4,723 |
Total deposits | $88,243,000 | 4,540 |
Interest-bearing deposits | $77,382,000 | 4,445 |
Deposits held in domestic offices | $88,243,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,514,000 | 4,583 |
Subordinated debt | $0 | 266 |
All other liabilities | $389,000 | 5,802 |
Total equity capital | $9,243,000 | 5,103 |
Total bank equity capital | $9,243,000 | 5,103 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $7,743,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,093,000 | 2,785 |
Earning assets | $92,736,000 | 4,706 |
Long-term assets (5+ years) | $25,548,000 | 2,958 |
Average Assets, year-to-date | $97,514,670 | 4,779 |
Average Assets, quarterly | $98,107,000 | 4,787 |
Volatile liabilities | $17,730,000 | 4,121 |
Insider loans | $788,000 | 4,522 |
FHLB advances | $1,209,000 | 4,507 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,728,000 | 6,895 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,915 |
Tier 2 risk-based capital | $909,000 | 3,893 |
Total risk weighted assets | $72,596,000 | 4,399 |
Total unused commitments | $2,728,000 | 6,905 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $96,825,000 | 4,820 |
Cash and due from depository institutions | $3,665,000 | 4,239 |
Interest-bearing balances | $1,983,000 | 2,518 |
Securities | $9,141,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 5,003 |
Net loans & leases | $76,085,000 | 4,038 |
Loan loss allowance | $1,104,000 | 3,560 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,605,000 | 4,709 |
Other real estate owned | $446,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,568,000 | 3,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,825,000 | 4,820 |
Total liabilities | $87,844,000 | 4,771 |
Total deposits | $85,981,000 | 4,592 |
Interest-bearing deposits | $75,717,000 | 4,492 |
Deposits held in domestic offices | $85,981,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,346,000 | 4,580 |
Subordinated debt | $0 | 265 |
All other liabilities | $517,000 | 5,029 |
Total equity capital | $8,981,000 | 5,130 |
Total bank equity capital | $8,981,000 | 5,130 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $7,481,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 845 |
Income earned, not collected on loans | $1,148,000 | 2,661 |
Earning assets | $89,524,000 | 4,770 |
Long-term assets (5+ years) | $21,766,000 | 3,216 |
Average Assets, year-to-date | $96,577,500 | 4,802 |
Average Assets, quarterly | $96,577,500 | 4,802 |
Volatile liabilities | $16,687,000 | 4,256 |
Insider loans | $798,000 | 4,441 |
FHLB advances | $1,306,000 | 4,395 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,550,000 | 6,988 |
Tier 1 (core) risk-based capital | $8,940,000 | 4,954 |
Tier 2 risk-based capital | $899,000 | 3,881 |
Total risk weighted assets | $71,748,000 | 4,379 |
Total unused commitments | $2,550,000 | 7,005 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $96,330,000 | 4,818 |
Cash and due from depository institutions | $2,361,000 | 4,137 |
Interest-bearing balances | $797,000 | 3,320 |
Securities | $10,189,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $76,756,000 | 3,996 |
Loan loss allowance | $1,115,000 | 3,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,613,000 | 4,685 |
Other real estate owned | $387,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,524,000 | 3,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,330,000 | 4,818 |
Total liabilities | $87,628,000 | 4,753 |
Total deposits | $85,476,000 | 4,577 |
Interest-bearing deposits | $75,094,000 | 4,474 |
Deposits held in domestic offices | $85,476,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,775,000 | 4,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 6,042 |
Total equity capital | $8,702,000 | 5,212 |
Total bank equity capital | $8,702,000 | 5,212 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $7,202,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,153,000 | 2,794 |
Earning assets | $89,242,000 | 4,755 |
Long-term assets (5+ years) | $22,537,000 | 3,093 |
Average Assets, year-to-date | $97,088,000 | 4,620 |
Average Assets, quarterly | $97,285,500 | 4,725 |
Volatile liabilities | $15,891,000 | 4,350 |
Insider loans | $874,000 | 4,259 |
FHLB advances | $1,400,000 | 4,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,236,000 | 6,441 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,020 |
Tier 2 risk-based capital | $894,000 | 3,849 |
Total risk weighted assets | $71,336,000 | 4,376 |
Total unused commitments | $3,236,000 | 6,443 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $94,232,000 | 4,763 |
Cash and due from depository institutions | $1,639,000 | 4,210 |
Interest-bearing balances | $245,000 | 4,299 |
Securities | $10,357,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $77,819,000 | 3,842 |
Loan loss allowance | $1,080,000 | 3,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,700,000 | 4,505 |
Other real estate owned | $238,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,479,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,232,000 | 4,763 |
Total liabilities | $86,014,000 | 4,698 |
Total deposits | $81,519,000 | 4,608 |
Interest-bearing deposits | $71,864,000 | 4,499 |
Deposits held in domestic offices | $81,519,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,464 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,803,000 | 3,798 |
Subordinated debt | $0 | 241 |
All other liabilities | $392,000 | 6,150 |
Total equity capital | $8,218,000 | 5,259 |
Total bank equity capital | $8,218,000 | 5,259 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $6,718,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,184,000 | 2,922 |
Earning assets | $88,421,000 | 4,656 |
Long-term assets (5+ years) | $22,799,000 | 3,033 |
Average Assets, year-to-date | $89,680,200 | 4,749 |
Average Assets, quarterly | $92,204,500 | 4,785 |
Volatile liabilities | $14,650,000 | 4,548 |
Insider loans | $905,000 | 4,134 |
FHLB advances | $2,762,000 | 3,595 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,605,000 | 6,234 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,123 |
Tier 2 risk-based capital | $905,000 | 3,647 |
Total risk weighted assets | $72,222,000 | 4,227 |
Total unused commitments | $3,605,000 | 6,239 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $86,212,000 | 4,948 |
Cash and due from depository institutions | $1,473,000 | 4,548 |
Interest-bearing balances | $405,000 | 3,218 |
Securities | $11,038,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $69,679,000 | 4,092 |
Loan loss allowance | $938,000 | 3,673 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $886,000 | 6,260 |
Other real estate owned | $569,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,567,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,212,000 | 4,948 |
Total liabilities | $78,757,000 | 4,887 |
Total deposits | $76,106,000 | 4,735 |
Interest-bearing deposits | $66,389,000 | 4,650 |
Deposits held in domestic offices | $76,106,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,159,000 | 3,903 |
Subordinated debt | $0 | 239 |
All other liabilities | $492,000 | 5,832 |
Total equity capital | $7,455,000 | 5,549 |
Total bank equity capital | $7,455,000 | 5,549 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $5,955,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 727 |
Income earned, not collected on loans | $1,220,000 | 2,176 |
Earning assets | $82,122,000 | 4,811 |
Long-term assets (5+ years) | $15,575,000 | 3,678 |
Average Assets, year-to-date | $82,732,800 | 4,927 |
Average Assets, quarterly | $84,866,500 | 4,954 |
Volatile liabilities | $10,016,000 | 5,600 |
Insider loans | $560,000 | 5,185 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,765,000 | 6,040 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,443 |
Tier 2 risk-based capital | $841,100 | 3,766 |
Total risk weighted assets | $67,191,300 | 4,322 |
Total unused commitments | $3,765,000 | 6,043 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $81,043,000 | 5,174 |
Cash and due from depository institutions | $2,818,000 | 4,563 |
Interest-bearing balances | $1,461,000 | 2,038 |
Securities | $10,697,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $615,000 | 5,540 |
Net loans & leases | $64,642,000 | 4,249 |
Loan loss allowance | $889,000 | 3,773 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $515,000 | 7,666 |
Other real estate owned | $412,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,344,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,043,000 | 5,174 |
Total liabilities | $74,346,000 | 5,106 |
Total deposits | $69,864,000 | 5,052 |
Interest-bearing deposits | $61,752,000 | 4,933 |
Deposits held in domestic offices | $69,864,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,061,000 | 3,118 |
Subordinated debt | $0 | 242 |
All other liabilities | $421,000 | 5,909 |
Total equity capital | $6,697,000 | 5,831 |
Total bank equity capital | $6,697,000 | 5,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $5,197,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $921,000 | 2,493 |
Earning assets | $77,415,000 | 5,017 |
Long-term assets (5+ years) | $16,098,000 | 3,794 |
Average Assets, year-to-date | $77,408,600 | 5,197 |
Average Assets, quarterly | $79,050,500 | 5,218 |
Volatile liabilities | $10,242,000 | 5,354 |
Insider loans | $498,000 | 5,387 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,489,000 | 7,057 |
Tier 1 (core) risk-based capital | $6,779,000 | 5,812 |
Tier 2 risk-based capital | $776,290 | 3,910 |
Total risk weighted assets | $61,990,490 | 4,512 |
Total unused commitments | $2,489,000 | 7,059 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $75,403,000 | 5,419 |
Cash and due from depository institutions | $2,416,000 | 4,625 |
Interest-bearing balances | $1,654,000 | 2,338 |
Securities | $10,436,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 6,437 |
Net loans & leases | $59,129,000 | 4,340 |
Loan loss allowance | $809,000 | 3,972 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $630,000 | 7,232 |
Other real estate owned | $274,000 | 4,625 |
Goodwill and other intangibles | $48,000 | 2,918 |
All other assets | $1,000,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,403,000 | 5,419 |
Total liabilities | $69,239,000 | 5,340 |
Total deposits | $67,394,000 | 5,208 |
Interest-bearing deposits | $59,410,000 | 5,081 |
Deposits held in domestic offices | $67,394,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,552,000 | 3,475 |
Subordinated debt | $0 | 255 |
All other liabilities | $293,000 | 7,537 |
Total equity capital | $6,164,000 | 6,257 |
Total bank equity capital | $6,164,000 | 6,257 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $4,664,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $866,000 | 2,606 |
Earning assets | $72,689,000 | 5,236 |
Long-term assets (5+ years) | $15,253,000 | 3,730 |
Average Assets, year-to-date | $72,594,400 | 5,351 |
Average Assets, quarterly | $74,597,000 | 5,390 |
Volatile liabilities | $7,778,000 | 5,744 |
Insider loans | $520,000 | 5,187 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,486,000 | 6,992 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,149 |
Tier 2 risk-based capital | $714,520 | 4,010 |
Total risk weighted assets | $57,067,020 | 4,592 |
Total unused commitments | $2,486,000 | 7,006 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $70,167,000 | 5,727 |
Cash and due from depository institutions | $1,590,000 | 5,269 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $10,348,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,943 |
Net loans & leases | $55,799,000 | 4,559 |
Loan loss allowance | $742,000 | 4,294 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $782,000 | 6,684 |
Other real estate owned | $397,000 | 5,269 |
Goodwill and other intangibles | $71,000 | 2,761 |
All other assets | $1,055,000 | 5,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,167,000 | 5,727 |
Total liabilities | $64,592,000 | 5,617 |
Total deposits | $62,465,000 | 5,500 |
Interest-bearing deposits | $54,919,000 | 5,410 |
Deposits held in domestic offices | $62,465,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,831,000 | 3,008 |
Subordinated debt | $0 | 260 |
All other liabilities | $296,000 | 7,828 |
Total equity capital | $5,575,000 | 6,712 |
Total bank equity capital | $5,575,000 | 6,712 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $4,075,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 944 |
Income earned, not collected on loans | $904,000 | 2,536 |
Earning assets | $66,572,000 | 5,581 |
Long-term assets (5+ years) | $13,720,000 | 3,578 |
Average Assets, year-to-date | $65,636,400 | 5,793 |
Average Assets, quarterly | $68,133,000 | 5,784 |
Volatile liabilities | $6,538,000 | 6,331 |
Insider loans | $547,000 | 5,173 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,694,000 | 6,771 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,619 |
Tier 2 risk-based capital | $676,460 | 4,103 |
Total risk weighted assets | $54,050,860 | 4,725 |
Total unused commitments | $2,694,000 | 6,778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $62,376,000 | 6,360 |
Cash and due from depository institutions | $1,629,000 | 5,956 |
Interest-bearing balances | $311,000 | 3,495 |
Securities | $11,518,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $46,881,000 | 5,269 |
Loan loss allowance | $630,000 | 5,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $749,000 | 6,925 |
Other real estate owned | $430,000 | 5,956 |
Goodwill and other intangibles | $93,000 | 2,549 |
All other assets | $1,076,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,376,000 | 6,360 |
Total liabilities | $57,209,000 | 6,269 |
Total deposits | $55,826,000 | 6,139 |
Interest-bearing deposits | $48,964,000 | 6,055 |
Deposits held in domestic offices | $55,826,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,149,000 | 3,209 |
Subordinated debt | $0 | 298 |
All other liabilities | $234,000 | 8,780 |
Total equity capital | $5,167,000 | 7,099 |
Total bank equity capital | $5,167,000 | 7,099 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $3,667,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 572 |
Income earned, not collected on loans | $787,000 | 2,895 |
Earning assets | $58,710,000 | 6,243 |
Long-term assets (5+ years) | $12,018,000 | 3,784 |
Average Assets, year-to-date | $60,724,400 | 6,309 |
Average Assets, quarterly | $62,047,000 | 6,319 |
Volatile liabilities | $4,786,000 | 7,218 |
Insider loans | $369,000 | 6,294 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,626,000 | 6,790 |
Tier 1 (core) risk-based capital | $5,071,000 | 7,089 |
Tier 2 risk-based capital | $575,110 | 4,729 |
Total risk weighted assets | $45,954,010 | 5,404 |
Total unused commitments | $2,626,000 | 6,803 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $58,162,000 | 6,783 |
Cash and due from depository institutions | $2,505,000 | 6,154 |
Interest-bearing balances | $1,402,000 | 2,162 |
Securities | $12,646,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $360,000 | 8,618 |
Net loans & leases | $39,772,000 | 5,865 |
Loan loss allowance | $513,000 | 5,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,483,000 | 4,688 |
Other real estate owned | $302,000 | 6,154 |
Goodwill and other intangibles | $116,000 | 2,286 |
All other assets | $978,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,162,000 | 6,783 |
Total liabilities | $53,389,000 | 6,685 |
Total deposits | $53,139,000 | 6,491 |
Interest-bearing deposits | $47,345,000 | 6,315 |
Deposits held in domestic offices | $53,139,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,000 | 4,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $234,000 | 9,220 |
Total equity capital | $4,773,000 | 7,559 |
Total bank equity capital | $4,773,000 | 7,559 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $3,273,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $658,000 | 3,613 |
Earning assets | $54,180,000 | 6,707 |
Long-term assets (5+ years) | $7,238,000 | 4,855 |
Average Assets, year-to-date | $55,922,600 | 6,759 |
Average Assets, quarterly | $57,996,000 | 6,740 |
Volatile liabilities | $5,540,000 | 6,579 |
Insider loans | $486,000 | 5,743 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,779,000 | 7,709 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,548 |
Tier 2 risk-based capital | $508,740 | 5,196 |
Total risk weighted assets | $40,694,840 | 5,873 |
Total unused commitments | $1,779,000 | 7,724 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $54,087,000 | 7,139 |
Cash and due from depository institutions | $1,365,000 | 5,617 |
Interest-bearing balances | $497,000 | 3,331 |
Securities | $11,502,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $37,587,000 | 6,040 |
Loan loss allowance | $501,000 | 6,163 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,463,000 | 4,726 |
Other real estate owned | $468,000 | 5,617 |
Goodwill and other intangibles | $131,000 | 2,135 |
All other assets | $1,046,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,087,000 | 7,139 |
Total liabilities | $49,992,000 | 7,018 |
Total deposits | $49,741,000 | 6,825 |
Interest-bearing deposits | $43,433,000 | 6,707 |
Deposits held in domestic offices | $49,741,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $85,000 | 4,860 |
Subordinated debt | $0 | 372 |
All other liabilities | $166,000 | 9,678 |
Total equity capital | $4,095,000 | 8,071 |
Total bank equity capital | $4,095,000 | 8,071 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $2,595,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $468,000 | 4,478 |
Earning assets | $50,111,000 | 7,051 |
Long-term assets (5+ years) | $7,577,000 | 4,857 |
Average Assets, year-to-date | $55,255,200 | 6,924 |
Average Assets, quarterly | $54,164,000 | 7,095 |
Volatile liabilities | $3,229,000 | 8,248 |
Insider loans | $423,000 | 6,175 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,097,000 | 8,930 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,924 |
Tier 2 risk-based capital | $475,470 | 5,496 |
Total risk weighted assets | $38,011,970 | 6,128 |
Total unused commitments | $1,097,000 | 8,939 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $55,269,000 | 7,236 |
Cash and due from depository institutions | $943,000 | 5,844 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $12,543,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $38,490,000 | 5,884 |
Loan loss allowance | $492,000 | 6,461 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,467,000 | 4,749 |
Other real estate owned | $759,000 | 5,844 |
Goodwill and other intangibles | $145,000 | 2,003 |
All other assets | $922,000 | 6,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,269,000 | 7,236 |
Total liabilities | $50,977,000 | 7,145 |
Total deposits | $48,262,000 | 7,240 |
Interest-bearing deposits | $42,467,000 | 7,097 |
Deposits held in domestic offices | $48,262,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,585,000 | 1,964 |
Subordinated debt | $0 | 413 |
All other liabilities | $130,000 | 10,858 |
Total equity capital | $4,292,000 | 8,015 |
Total bank equity capital | $4,292,000 | 8,015 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $2,792,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 536 |
Income earned, not collected on loans | $410,000 | 4,564 |
Earning assets | $51,034,000 | 7,194 |
Long-term assets (5+ years) | $11,508,000 | 3,990 |
Average Assets, year-to-date | $54,273,000 | 7,180 |
Average Assets, quarterly | $54,693,500 | 7,234 |
Volatile liabilities | $5,567,000 | 6,135 |
Insider loans | $566,000 | 5,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $913,000 | 9,456 |
Tier 1 (core) risk-based capital | $4,147,000 | 8,123 |
Tier 2 risk-based capital | $476,910 | 5,493 |
Total risk weighted assets | $38,137,710 | 6,123 |
Total unused commitments | $913,000 | 9,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $55,201,000 | 7,356 |
Cash and due from depository institutions | $1,979,000 | 6,231 |
Interest-bearing balances | $811,000 | 4,165 |
Securities | $15,060,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $34,716,000 | 6,343 |
Loan loss allowance | $591,000 | 5,711 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $686,000 | 7,707 |
Other real estate owned | $924,000 | 6,231 |
Goodwill and other intangibles | $160,000 | 1,977 |
All other assets | $776,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,201,000 | 7,356 |
Total liabilities | $51,236,000 | 7,258 |
Total deposits | $49,046,000 | 7,301 |
Interest-bearing deposits | $43,209,000 | 7,223 |
Deposits held in domestic offices | $49,046,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,996,000 | 1,989 |
Subordinated debt | $0 | 482 |
All other liabilities | $194,000 | 10,167 |
Total equity capital | $3,965,000 | 8,305 |
Total bank equity capital | $3,965,000 | 8,305 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $2,465,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $408,000 | 4,964 |
Earning assets | $51,487,000 | 7,260 |
Long-term assets (5+ years) | $9,772,000 | 4,400 |
Average Assets, year-to-date | $54,599,200 | 7,253 |
Average Assets, quarterly | $54,578,000 | 7,370 |
Volatile liabilities | $5,232,000 | 6,390 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,008,000 | 9,124 |
Tier 1 (core) risk-based capital | $3,805,000 | 8,451 |
Tier 2 risk-based capital | $442,970 | 5,772 |
Total risk weighted assets | $35,289,270 | 6,518 |
Total unused commitments | $1,008,000 | 9,149 |
Derivatives | $0 | 651 |