Home > Bank of Salem > Assets and Liabilities
Bank of Salem, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $144,294,000 | 3,478 |
Cash and due from depository institutions | $6,376,000 | 3,354 |
Interest-bearing balances | $2,312,000 | 3,714 |
Securities | $33,730,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $96,674,000 | 3,257 |
Loan loss allowance | $723,000 | 3,733 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,369,000 | 2,913 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,145,000 | 3,007 |
Life insurance assets | $2,518,000 | 2,376 |
Total liabilities and capital | $144,294,000 | 3,446 |
Total liabilities | $135,007,000 | 3,372 |
Total deposits | $126,182,000 | 3,411 |
Interest-bearing deposits | $101,078,000 | 3,259 |
Deposits held in domestic offices | $126,182,000 | 3,411 |
% insured | 63.88% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 2,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $325,000 | 3,998 |
Total equity capital | $9,287,000 | 3,911 |
Total bank equity capital | $9,287,000 | 3,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $8,887,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $973,000 | 3,077 |
Earning assets | $132,716,000 | 3,448 |
Long-term assets (5+ years) | $78,831,000 | 2,485 |
Average Assets, year-to-date | $135,961,200 | 3,494 |
Average Assets, quarterly | $140,451,500 | 3,461 |
Volatile liabilities | $11,617,000 | 3,256 |
Insider loans | $1,532,000 | 2,102 |
FHLB advances | $8,500,000 | 1,786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,151,000 | 3,306 |
Tier 1 (core) risk-based capital | $11,799,000 | 3,846 |
Tier 2 risk-based capital | $754,000 | 2,394 |
Total risk weighted assets | $90,669,000 | 2,290 |
Total unused commitments | $11,151,000 | 3,306 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $136,609,000 | 3,548 |
Cash and due from depository institutions | $3,920,000 | 3,369 |
Interest-bearing balances | $998,000 | 4,066 |
Securities | $32,504,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $92,592,000 | 3,286 |
Loan loss allowance | $712,000 | 3,738 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,392,000 | 2,910 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,201,000 | 3,017 |
Life insurance assets | $2,504,000 | 2,400 |
Total liabilities and capital | $136,609,000 | 3,511 |
Total liabilities | $128,391,000 | 3,429 |
Total deposits | $121,584,000 | 3,462 |
Interest-bearing deposits | $97,572,000 | 3,292 |
Deposits held in domestic offices | $121,584,000 | 3,462 |
% insured | 66.53% | 3,526 |
Federal funds purchased & repurchase agreements | $950,000 | 1,009 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,336 |
Subordinated debt | $0 | 70 |
All other liabilities | $357,000 | 3,972 |
Total equity capital | $8,218,000 | 3,928 |
Total bank equity capital | $8,218,000 | 3,929 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $7,818,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $869,000 | 3,182 |
Earning assets | $126,094,000 | 3,500 |
Long-term assets (5+ years) | $76,104,000 | 2,543 |
Average Assets, year-to-date | $133,878,000 | 3,516 |
Average Assets, quarterly | $135,990,500 | 3,506 |
Volatile liabilities | $9,559,000 | 3,378 |
Insider loans | $1,611,000 | 2,066 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,189,000 | 3,241 |
Tier 1 (core) risk-based capital | $11,960,000 | 3,850 |
Tier 2 risk-based capital | $735,000 | 2,404 |
Total risk weighted assets | $87,884,000 | 2,307 |
Total unused commitments | $12,189,000 | 3,241 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $135,372,000 | 3,562 |
Cash and due from depository institutions | $6,381,000 | 3,332 |
Interest-bearing balances | $2,355,000 | 3,732 |
Securities | $34,107,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $87,444,000 | 3,334 |
Loan loss allowance | $676,000 | 3,801 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,429,000 | 2,880 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,011,000 | 3,007 |
Life insurance assets | $2,490,000 | 2,403 |
Total liabilities and capital | $135,372,000 | 3,524 |
Total liabilities | $126,623,000 | 3,445 |
Total deposits | $120,819,000 | 3,477 |
Interest-bearing deposits | $92,876,000 | 3,365 |
Deposits held in domestic offices | $120,819,000 | 3,477 |
% insured | 68.70% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,500,000 | 2,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $304,000 | 3,982 |
Total equity capital | $8,749,000 | 3,928 |
Total bank equity capital | $8,749,000 | 3,927 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $8,349,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $848,000 | 3,109 |
Earning assets | $123,906,000 | 3,530 |
Long-term assets (5+ years) | $72,747,000 | 2,626 |
Average Assets, year-to-date | $132,967,667 | 3,541 |
Average Assets, quarterly | $133,726,500 | 3,536 |
Volatile liabilities | $7,794,000 | 3,461 |
Insider loans | $1,623,000 | 2,056 |
FHLB advances | $5,500,000 | 2,010 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,929,000 | 3,301 |
Tier 1 (core) risk-based capital | $11,803,000 | 3,857 |
Tier 2 risk-based capital | $696,000 | 2,439 |
Total risk weighted assets | $83,938,000 | 2,341 |
Total unused commitments | $11,929,000 | 3,302 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $132,081,000 | 3,603 |
Cash and due from depository institutions | $5,035,000 | 3,358 |
Interest-bearing balances | $998,000 | 4,194 |
Securities | $35,014,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $84,784,000 | 3,393 |
Loan loss allowance | $646,000 | 3,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,436,000 | 2,893 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,812,000 | 3,021 |
Life insurance assets | $2,476,000 | 2,438 |
Total liabilities and capital | $132,081,000 | 3,603 |
Total liabilities | $123,271,000 | 3,544 |
Total deposits | $117,408,000 | 3,548 |
Interest-bearing deposits | $91,994,000 | 3,429 |
Deposits held in domestic offices | $117,408,000 | 3,548 |
% insured | 70.56% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $363,000 | 3,814 |
Total equity capital | $8,810,000 | 3,941 |
Total bank equity capital | $8,810,000 | 3,941 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $8,410,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $718,000 | 3,256 |
Earning assets | $120,796,000 | 3,608 |
Long-term assets (5+ years) | $72,574,000 | 2,688 |
Average Assets, year-to-date | $131,765,500 | 3,594 |
Average Assets, quarterly | $131,765,500 | 3,594 |
Volatile liabilities | $7,904,000 | 3,309 |
Insider loans | $1,962,000 | 1,882 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,097,000 | 3,497 |
Tier 1 (core) risk-based capital | $11,650,000 | 3,906 |
Tier 2 risk-based capital | $664,000 | 2,508 |
Total risk weighted assets | $82,084,000 | 2,394 |
Total unused commitments | $10,097,000 | 3,497 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $131,450,000 | 3,628 |
Cash and due from depository institutions | $4,223,000 | 3,432 |
Interest-bearing balances | $1,248,000 | 4,079 |
Securities | $38,206,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $81,521,000 | 3,448 |
Loan loss allowance | $618,000 | 3,895 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,469,000 | 2,883 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,031,000 | 3,021 |
Life insurance assets | $2,463,000 | 2,457 |
Total liabilities and capital | $131,450,000 | 3,628 |
Total liabilities | $123,209,000 | 3,570 |
Total deposits | $114,899,000 | 3,590 |
Interest-bearing deposits | $91,985,000 | 3,441 |
Deposits held in domestic offices | $114,899,000 | 3,589 |
% insured | 70.47% | 2,936 |
Federal funds purchased & repurchase agreements | $2,532,000 | 929 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,500,000 | 1,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $278,000 | 3,873 |
Total equity capital | $8,241,000 | 3,983 |
Total bank equity capital | $8,241,000 | 3,983 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $7,841,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $801,000 | 3,185 |
Earning assets | $120,975,000 | 3,617 |
Long-term assets (5+ years) | $73,368,000 | 2,732 |
Average Assets, year-to-date | $128,513,200 | 3,648 |
Average Assets, quarterly | $129,553,500 | 3,634 |
Volatile liabilities | $10,432,000 | 2,937 |
Insider loans | $1,926,000 | 1,904 |
FHLB advances | $5,500,000 | 1,808 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,455,000 | 3,559 |
Tier 1 (core) risk-based capital | $11,568,000 | 3,934 |
Tier 2 risk-based capital | $618,000 | 2,552 |
Total risk weighted assets | $80,115,000 | 2,434 |
Total unused commitments | $9,455,000 | 3,559 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $127,657,000 | 3,680 |
Cash and due from depository institutions | $5,368,000 | 3,407 |
Interest-bearing balances | $1,495,000 | 4,134 |
Securities | $38,323,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $76,366,000 | 3,519 |
Loan loss allowance | $578,000 | 3,966 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,478,000 | 2,856 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,122,000 | 2,986 |
Life insurance assets | $2,450,000 | 2,470 |
Total liabilities and capital | $127,657,000 | 3,680 |
Total liabilities | $119,803,000 | 3,627 |
Total deposits | $113,489,000 | 3,646 |
Interest-bearing deposits | $88,699,000 | 3,514 |
Deposits held in domestic offices | $113,489,000 | 3,645 |
% insured | 73.72% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $314,000 | 3,885 |
Total equity capital | $7,854,000 | 3,995 |
Total bank equity capital | $7,854,000 | 3,995 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $7,454,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $684,000 | 3,312 |
Earning assets | $116,184,000 | 3,693 |
Long-term assets (5+ years) | $70,100,000 | 2,804 |
Average Assets, year-to-date | $127,779,000 | 3,682 |
Average Assets, quarterly | $126,866,000 | 3,688 |
Volatile liabilities | $6,644,000 | 3,240 |
Insider loans | $1,981,000 | 1,884 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,735,000 | 3,568 |
Tier 1 (core) risk-based capital | $11,839,000 | 3,914 |
Tier 2 risk-based capital | $578,000 | 2,617 |
Total risk weighted assets | $77,160,000 | 2,495 |
Total unused commitments | $9,735,000 | 3,568 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $126,075,000 | 3,744 |
Cash and due from depository institutions | $7,338,000 | 3,439 |
Interest-bearing balances | $3,186,000 | 3,915 |
Securities | $40,514,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $71,179,000 | 3,617 |
Loan loss allowance | $553,000 | 4,063 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,512,000 | 2,854 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,532,000 | 3,062 |
Life insurance assets | $2,437,000 | 2,494 |
Total liabilities and capital | $126,075,000 | 3,744 |
Total liabilities | $117,278,000 | 3,695 |
Total deposits | $114,500,000 | 3,687 |
Interest-bearing deposits | $90,127,000 | 3,560 |
Deposits held in domestic offices | $114,500,000 | 3,687 |
% insured | 73.22% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $278,000 | 3,860 |
Total equity capital | $8,797,000 | 3,991 |
Total bank equity capital | $8,797,000 | 3,991 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $8,397,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $717,000 | 3,176 |
Earning assets | $114,879,000 | 3,752 |
Long-term assets (5+ years) | $71,178,000 | 2,848 |
Average Assets, year-to-date | $127,819,667 | 3,718 |
Average Assets, quarterly | $128,328,000 | 3,718 |
Volatile liabilities | $3,140,000 | 3,854 |
Insider loans | $2,106,000 | 1,862 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,302,000 | 3,649 |
Tier 1 (core) risk-based capital | $11,613,000 | 3,942 |
Tier 2 risk-based capital | $553,000 | 2,648 |
Total risk weighted assets | $72,160,000 | 2,526 |
Total unused commitments | $9,302,000 | 3,649 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $130,581,000 | 3,719 |
Cash and due from depository institutions | $18,740,000 | 3,339 |
Interest-bearing balances | $14,304,000 | 3,033 |
Securities | $38,927,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $66,190,000 | 3,669 |
Loan loss allowance | $552,000 | 4,074 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,545,000 | 2,852 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,179,000 | 3,086 |
Life insurance assets | $2,425,000 | 2,493 |
Total liabilities and capital | $130,581,000 | 3,719 |
Total liabilities | $121,157,000 | 3,671 |
Total deposits | $118,362,000 | 3,658 |
Interest-bearing deposits | $94,109,000 | 3,517 |
Deposits held in domestic offices | $118,362,000 | 3,658 |
% insured | 71.82% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $295,000 | 3,793 |
Total equity capital | $9,424,000 | 4,059 |
Total bank equity capital | $9,424,000 | 4,059 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $9,024,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $609,000 | 3,298 |
Earning assets | $119,421,000 | 3,732 |
Long-term assets (5+ years) | $68,578,000 | 2,895 |
Average Assets, year-to-date | $128,692,000 | 3,729 |
Average Assets, quarterly | $128,692,000 | 3,729 |
Volatile liabilities | $4,136,000 | 3,665 |
Insider loans | $2,088,000 | 1,853 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,255,000 | 3,775 |
Tier 1 (core) risk-based capital | $11,276,000 | 3,971 |
Tier 2 risk-based capital | $552,000 | 2,633 |
Total risk weighted assets | $66,564,000 | 2,554 |
Total unused commitments | $8,255,000 | 3,775 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $126,803,000 | 3,777 |
Cash and due from depository institutions | $15,354,000 | 3,379 |
Interest-bearing balances | $11,079,000 | 3,320 |
Securities | $37,675,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,169 |
Net loans & leases | $64,852,000 | 3,735 |
Loan loss allowance | $552,000 | 4,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,578,000 | 2,820 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,819,000 | 3,125 |
Life insurance assets | $2,413,000 | 2,487 |
Total liabilities and capital | $126,803,000 | 3,777 |
Total liabilities | $115,870,000 | 3,731 |
Total deposits | $112,555,000 | 3,724 |
Interest-bearing deposits | $89,863,000 | 3,568 |
Deposits held in domestic offices | $112,555,000 | 3,724 |
% insured | 75.46% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $315,000 | 3,793 |
Total equity capital | $10,933,000 | 4,053 |
Total bank equity capital | $10,933,000 | 4,053 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $10,533,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $633,000 | 3,319 |
Earning assets | $116,131,000 | 3,785 |
Long-term assets (5+ years) | $71,706,000 | 2,860 |
Average Assets, year-to-date | $124,293,600 | 3,753 |
Average Assets, quarterly | $124,840,500 | 3,780 |
Volatile liabilities | $4,787,000 | 3,578 |
Insider loans | $1,321,000 | 2,313 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,525,000 | 3,895 |
Tier 1 (core) risk-based capital | $11,080,000 | 4,020 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,525,000 | 3,895 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $122,878,000 | 3,839 |
Cash and due from depository institutions | $14,810,000 | 3,534 |
Interest-bearing balances | $10,560,000 | 3,430 |
Securities | $37,715,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $380,000 | 1,689 |
Net loans & leases | $63,739,000 | 3,799 |
Loan loss allowance | $549,000 | 4,167 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,600,000 | 2,852 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,634,000 | 3,202 |
Life insurance assets | $2,401,000 | 2,491 |
Total liabilities and capital | $122,878,000 | 3,839 |
Total liabilities | $111,483,000 | 3,791 |
Total deposits | $108,183,000 | 3,793 |
Interest-bearing deposits | $85,367,000 | 3,655 |
Deposits held in domestic offices | $108,183,000 | 3,793 |
% insured | 77.78% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $300,000 | 4,135 |
Total equity capital | $11,395,000 | 4,070 |
Total bank equity capital | $11,395,000 | 4,070 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $10,995,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $577,000 | 3,557 |
Earning assets | $112,394,000 | 3,853 |
Long-term assets (5+ years) | $71,690,000 | 2,830 |
Average Assets, year-to-date | $123,666,250 | 3,798 |
Average Assets, quarterly | $124,008,000 | 3,821 |
Volatile liabilities | $4,796,000 | 3,631 |
Insider loans | $1,341,000 | 2,334 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,868,000 | 3,904 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,036 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,868,000 | 3,904 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $125,138,000 | 3,828 |
Cash and due from depository institutions | $15,867,000 | 3,554 |
Interest-bearing balances | $12,201,000 | 3,307 |
Securities | $39,454,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,732 |
Net loans & leases | $63,133,000 | 3,841 |
Loan loss allowance | $517,000 | 4,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,633,000 | 2,849 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,736,000 | 3,152 |
Life insurance assets | $2,388,000 | 2,484 |
Total liabilities and capital | $125,138,000 | 3,828 |
Total liabilities | $114,037,000 | 3,777 |
Total deposits | $110,211,000 | 3,773 |
Interest-bearing deposits | $86,964,000 | 3,644 |
Deposits held in domestic offices | $110,211,000 | 3,773 |
% insured | 75.64% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $326,000 | 4,065 |
Total equity capital | $11,101,000 | 4,107 |
Total bank equity capital | $11,101,000 | 4,107 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $10,701,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $651,000 | 3,352 |
Earning assets | $115,103,000 | 3,837 |
Long-term assets (5+ years) | $70,703,000 | 2,795 |
Average Assets, year-to-date | $123,929,000 | 3,812 |
Average Assets, quarterly | $124,771,500 | 3,819 |
Volatile liabilities | $4,290,000 | 3,779 |
Insider loans | $1,347,000 | 2,365 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,241,000 | 3,892 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,075 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,241,000 | 3,892 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $124,405,000 | 3,841 |
Cash and due from depository institutions | $15,842,000 | 3,378 |
Interest-bearing balances | $4,470,000 | 4,191 |
Securities | $35,077,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,264 |
Net loans & leases | $63,723,000 | 3,845 |
Loan loss allowance | $506,000 | 4,258 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,666,000 | 2,839 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,677,000 | 3,173 |
Life insurance assets | $2,376,000 | 2,455 |
Total liabilities and capital | $124,405,000 | 3,841 |
Total liabilities | $113,662,000 | 3,791 |
Total deposits | $109,738,000 | 3,797 |
Interest-bearing deposits | $86,439,000 | 3,655 |
Deposits held in domestic offices | $109,738,000 | 3,797 |
% insured | 74.09% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $424,000 | 3,818 |
Total equity capital | $10,743,000 | 4,138 |
Total bank equity capital | $10,743,000 | 4,138 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $10,343,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $555,000 | 3,574 |
Earning assets | $106,690,000 | 3,938 |
Long-term assets (5+ years) | $61,719,000 | 2,883 |
Average Assets, year-to-date | $123,324,500 | 3,827 |
Average Assets, quarterly | $123,324,500 | 3,827 |
Volatile liabilities | $4,285,000 | 3,819 |
Insider loans | $926,000 | 2,775 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,157,000 | 4,128 |
Tier 1 (core) risk-based capital | $10,786,000 | 4,092 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,157,000 | 4,128 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $122,244,000 | 3,811 |
Cash and due from depository institutions | $9,771,000 | 3,391 |
Interest-bearing balances | $4,719,000 | 4,069 |
Securities | $30,961,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $11,886,000 | 613 |
Net loans & leases | $63,176,000 | 3,852 |
Loan loss allowance | $494,000 | 4,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,699,000 | 2,828 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,751,000 | 3,178 |
Life insurance assets | $2,363,000 | 2,449 |
Total liabilities and capital | $122,244,000 | 3,811 |
Total liabilities | $111,331,000 | 3,756 |
Total deposits | $106,907,000 | 3,763 |
Interest-bearing deposits | $86,668,000 | 3,605 |
Deposits held in domestic offices | $106,907,000 | 3,763 |
% insured | 71.20% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $424,000 | 3,790 |
Total equity capital | $10,913,000 | 4,135 |
Total bank equity capital | $10,913,000 | 4,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $10,513,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $569,000 | 3,671 |
Earning assets | $110,742,000 | 3,840 |
Long-term assets (5+ years) | $55,299,000 | 2,944 |
Average Assets, year-to-date | $113,097,000 | 3,842 |
Average Assets, quarterly | $119,428,500 | 3,831 |
Volatile liabilities | $5,599,000 | 3,591 |
Insider loans | $941,000 | 2,792 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,860,000 | 4,003 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,114 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,860,000 | 4,003 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $116,613,000 | 3,868 |
Cash and due from depository institutions | $9,882,000 | 3,462 |
Interest-bearing balances | $6,462,000 | 3,757 |
Securities | $29,137,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 708 |
Net loans & leases | $63,439,000 | 3,899 |
Loan loss allowance | $489,000 | 4,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,716,000 | 2,822 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,734,000 | 3,182 |
Life insurance assets | $2,350,000 | 2,434 |
Total liabilities and capital | $116,613,000 | 3,868 |
Total liabilities | $105,464,000 | 3,813 |
Total deposits | $100,960,000 | 3,805 |
Interest-bearing deposits | $80,939,000 | 3,676 |
Deposits held in domestic offices | $100,960,000 | 3,805 |
% insured | 73.80% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $504,000 | 3,828 |
Total equity capital | $11,149,000 | 4,125 |
Total bank equity capital | $11,149,000 | 4,124 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $10,749,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $542,000 | 3,860 |
Earning assets | $106,743,000 | 3,879 |
Long-term assets (5+ years) | $52,719,000 | 2,921 |
Average Assets, year-to-date | $110,810,250 | 3,869 |
Average Assets, quarterly | $117,410,000 | 3,844 |
Volatile liabilities | $5,606,000 | 3,660 |
Insider loans | $997,000 | 2,782 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,330,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,094 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,330,000 | 3,953 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $118,207,000 | 3,844 |
Cash and due from depository institutions | $13,070,000 | 3,478 |
Interest-bearing balances | $8,703,000 | 3,560 |
Securities | $28,178,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $8,033,000 | 763 |
Net loans & leases | $62,213,000 | 3,947 |
Loan loss allowance | $484,000 | 4,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,751,000 | 2,817 |
Other real estate owned | $175,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,787,000 | 3,133 |
Life insurance assets | $2,337,000 | 2,442 |
Total liabilities and capital | $118,208,000 | 3,844 |
Total liabilities | $107,305,000 | 3,793 |
Total deposits | $99,784,000 | 3,822 |
Interest-bearing deposits | $80,125,000 | 3,692 |
Deposits held in domestic offices | $99,784,000 | 3,822 |
% insured | 72.12% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $521,000 | 3,767 |
Total equity capital | $10,903,000 | 4,150 |
Total bank equity capital | $10,903,000 | 4,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $10,503,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $625,000 | 3,592 |
Earning assets | $107,127,000 | 3,876 |
Long-term assets (5+ years) | $50,591,000 | 2,914 |
Average Assets, year-to-date | $108,876,000 | 3,880 |
Average Assets, quarterly | $110,390,000 | 3,888 |
Volatile liabilities | $7,722,000 | 3,375 |
Insider loans | $1,082,000 | 2,712 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,989,000 | 4,130 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,139 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,989,000 | 4,130 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $102,573,000 | 3,960 |
Cash and due from depository institutions | $8,014,000 | 3,510 |
Interest-bearing balances | $4,452,000 | 3,853 |
Securities | $28,375,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,610 |
Net loans & leases | $57,719,000 | 3,979 |
Loan loss allowance | $458,000 | 4,373 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,774,000 | 2,838 |
Other real estate owned | $229,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,602,000 | 3,182 |
Life insurance assets | $2,324,000 | 2,460 |
Total liabilities and capital | $102,573,000 | 3,960 |
Total liabilities | $92,317,000 | 3,905 |
Total deposits | $87,971,000 | 3,903 |
Interest-bearing deposits | $70,662,000 | 3,823 |
Deposits held in domestic offices | $87,971,000 | 3,903 |
% insured | 76.31% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $346,000 | 4,016 |
Total equity capital | $10,256,000 | 4,221 |
Total bank equity capital | $10,256,000 | 4,220 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $9,856,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $521,000 | 3,737 |
Earning assets | $92,406,000 | 3,995 |
Long-term assets (5+ years) | $50,763,000 | 2,840 |
Average Assets, year-to-date | $104,210,500 | 3,928 |
Average Assets, quarterly | $104,210,500 | 3,928 |
Volatile liabilities | $4,712,000 | 3,858 |
Insider loans | $1,023,000 | 2,765 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,680,000 | 4,196 |
Tier 1 (core) risk-based capital | $10,215,000 | 4,182 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,680,000 | 4,196 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $105,848,000 | 3,945 |
Cash and due from depository institutions | $8,092,000 | 3,625 |
Interest-bearing balances | $3,972,000 | 3,877 |
Securities | $32,500,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,609 |
Net loans & leases | $57,430,000 | 4,026 |
Loan loss allowance | $444,000 | 4,436 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,791,000 | 2,846 |
Other real estate owned | $86,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,589,000 | 3,221 |
Life insurance assets | $2,310,000 | 2,475 |
Total liabilities and capital | $105,848,000 | 3,945 |
Total liabilities | $95,727,000 | 3,875 |
Total deposits | $91,428,000 | 3,885 |
Interest-bearing deposits | $74,026,000 | 3,785 |
Deposits held in domestic offices | $91,428,000 | 3,885 |
% insured | 74.48% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $299,000 | 4,172 |
Total equity capital | $10,121,000 | 4,266 |
Total bank equity capital | $10,121,000 | 4,265 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $9,721,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $538,000 | 3,783 |
Earning assets | $95,262,000 | 3,979 |
Long-term assets (5+ years) | $50,423,000 | 2,789 |
Average Assets, year-to-date | $105,416,200 | 3,912 |
Average Assets, quarterly | $104,327,500 | 3,954 |
Volatile liabilities | $4,577,000 | 3,920 |
Insider loans | $1,003,000 | 2,821 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,322,000 | 4,252 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,235 |
Tier 2 risk-based capital | $444,000 | 4,353 |
Total risk weighted assets | $58,127,000 | 4,083 |
Total unused commitments | $4,322,000 | 4,252 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $102,807,000 | 4,020 |
Cash and due from depository institutions | $6,128,000 | 3,667 |
Interest-bearing balances | $4,215,000 | 3,858 |
Securities | $34,102,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,782 |
Net loans & leases | $55,282,000 | 4,127 |
Loan loss allowance | $457,000 | 4,465 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,795,000 | 2,868 |
Other real estate owned | $86,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,489,000 | 3,286 |
Life insurance assets | $2,296,000 | 2,495 |
Total liabilities and capital | $102,807,000 | 4,020 |
Total liabilities | $92,417,000 | 3,951 |
Total deposits | $88,083,000 | 3,949 |
Interest-bearing deposits | $69,598,000 | 3,890 |
Deposits held in domestic offices | $88,083,000 | 3,949 |
% insured | 77.03% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $334,000 | 4,278 |
Total equity capital | $10,390,000 | 4,286 |
Total bank equity capital | $10,390,000 | 4,285 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $9,990,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $564,000 | 3,806 |
Earning assets | $94,524,000 | 4,025 |
Long-term assets (5+ years) | $49,117,000 | 2,811 |
Average Assets, year-to-date | $105,308,250 | 3,952 |
Average Assets, quarterly | $104,181,000 | 3,984 |
Volatile liabilities | $4,581,000 | 3,955 |
Insider loans | $887,000 | 3,008 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,436,000 | 4,295 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,250 |
Tier 2 risk-based capital | $457,000 | 4,372 |
Total risk weighted assets | $55,846,000 | 4,174 |
Total unused commitments | $4,436,000 | 4,295 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $105,555,000 | 3,984 |
Cash and due from depository institutions | $7,503,000 | 3,709 |
Interest-bearing balances | $4,713,000 | 3,697 |
Securities | $36,504,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,791 |
Net loans & leases | $54,439,000 | 4,170 |
Loan loss allowance | $449,000 | 4,514 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,775,000 | 2,883 |
Other real estate owned | $86,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,598,000 | 3,244 |
Life insurance assets | $2,281,000 | 2,507 |
Total liabilities and capital | $105,555,000 | 3,984 |
Total liabilities | $95,490,000 | 3,920 |
Total deposits | $91,127,000 | 3,914 |
Interest-bearing deposits | $72,080,000 | 3,867 |
Deposits held in domestic offices | $91,127,000 | 3,914 |
% insured | 75.72% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $363,000 | 4,094 |
Total equity capital | $10,065,000 | 4,332 |
Total bank equity capital | $10,065,000 | 4,331 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $9,665,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $598,000 | 3,702 |
Earning assets | $96,306,000 | 4,011 |
Long-term assets (5+ years) | $48,771,000 | 2,825 |
Average Assets, year-to-date | $106,142,000 | 3,955 |
Average Assets, quarterly | $106,161,500 | 3,970 |
Volatile liabilities | $3,975,000 | 4,120 |
Insider loans | $736,000 | 3,229 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,554,000 | 4,322 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,297 |
Tier 2 risk-based capital | $449,000 | 4,427 |
Total risk weighted assets | $55,522,000 | 4,203 |
Total unused commitments | $4,554,000 | 4,322 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $106,768,000 | 3,995 |
Cash and due from depository institutions | $8,817,000 | 3,725 |
Interest-bearing balances | $5,211,000 | 3,694 |
Securities | $36,294,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,702 |
Net loans & leases | $54,398,000 | 4,189 |
Loan loss allowance | $442,000 | 4,575 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,730,000 | 2,918 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,478,000 | 3,298 |
Life insurance assets | $2,267,000 | 2,525 |
Total liabilities and capital | $106,768,000 | 3,995 |
Total liabilities | $97,149,000 | 3,926 |
Total deposits | $92,865,000 | 3,933 |
Interest-bearing deposits | $73,523,000 | 3,881 |
Deposits held in domestic offices | $92,865,000 | 3,933 |
% insured | 75.51% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,245 |
Total equity capital | $9,619,000 | 4,398 |
Total bank equity capital | $9,619,000 | 4,398 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $9,219,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $482,000 | 4,044 |
Earning assets | $96,954,000 | 4,035 |
Long-term assets (5+ years) | $49,875,000 | 2,818 |
Average Assets, year-to-date | $106,435,500 | 3,995 |
Average Assets, quarterly | $106,435,500 | 3,995 |
Volatile liabilities | $3,717,000 | 4,181 |
Insider loans | $978,000 | 2,954 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,056,000 | 4,477 |
Tier 1 (core) risk-based capital | $9,851,000 | 4,347 |
Tier 2 risk-based capital | $442,000 | 4,481 |
Total risk weighted assets | $55,318,000 | 4,241 |
Total unused commitments | $4,056,000 | 4,477 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $106,103,000 | 4,024 |
Cash and due from depository institutions | $9,640,000 | 3,760 |
Interest-bearing balances | $5,211,000 | 3,489 |
Securities | $36,447,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,146 |
Net loans & leases | $53,333,000 | 4,249 |
Loan loss allowance | $446,000 | 4,596 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,760,000 | 2,881 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,870,000 | 3,220 |
Life insurance assets | $2,363,000 | 2,483 |
Total liabilities and capital | $106,103,000 | 4,024 |
Total liabilities | $97,278,000 | 3,953 |
Total deposits | $91,051,000 | 3,985 |
Interest-bearing deposits | $72,331,000 | 3,910 |
Deposits held in domestic offices | $91,051,000 | 3,985 |
% insured | 75.08% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $227,000 | 4,378 |
Total equity capital | $8,825,000 | 4,507 |
Total bank equity capital | $8,825,000 | 4,507 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $8,425,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $538,000 | 3,900 |
Earning assets | $95,044,000 | 4,083 |
Long-term assets (5+ years) | $50,530,000 | 2,829 |
Average Assets, year-to-date | $104,369,600 | 4,027 |
Average Assets, quarterly | $103,617,000 | 4,059 |
Volatile liabilities | $4,434,000 | 4,060 |
Insider loans | $1,396,000 | 2,585 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,455,000 | 4,573 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,431 |
Tier 2 risk-based capital | $446,000 | 4,509 |
Total risk weighted assets | $54,930,000 | 4,285 |
Total unused commitments | $3,455,000 | 4,573 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $101,131,000 | 4,132 |
Cash and due from depository institutions | $6,781,000 | 3,668 |
Interest-bearing balances | $5,460,000 | 3,369 |
Securities | $36,465,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,459,000 | 4,343 |
Loan loss allowance | $446,000 | 4,650 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,764,000 | 2,898 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,662,000 | 3,366 |
Life insurance assets | $2,348,000 | 2,506 |
Total liabilities and capital | $101,131,000 | 4,132 |
Total liabilities | $92,340,000 | 4,055 |
Total deposits | $87,650,000 | 4,065 |
Interest-bearing deposits | $69,220,000 | 4,007 |
Deposits held in domestic offices | $87,650,000 | 4,065 |
% insured | 77.65% | 3,517 |
Federal funds purchased & repurchase agreements | $452,000 | 1,552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $238,000 | 4,540 |
Total equity capital | $8,791,000 | 4,541 |
Total bank equity capital | $8,791,000 | 4,541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $8,391,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $499,000 | 4,127 |
Earning assets | $93,384,000 | 4,129 |
Long-term assets (5+ years) | $50,600,000 | 2,856 |
Average Assets, year-to-date | $103,936,250 | 4,079 |
Average Assets, quarterly | $102,767,000 | 4,102 |
Volatile liabilities | $2,895,000 | 4,470 |
Insider loans | $1,306,000 | 2,685 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,461,000 | 4,431 |
Tier 1 (core) risk-based capital | $9,774,000 | 4,421 |
Tier 2 risk-based capital | $446,000 | 4,559 |
Total risk weighted assets | $52,935,000 | 4,370 |
Total unused commitments | $4,461,000 | 4,431 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $104,403,000 | 4,107 |
Cash and due from depository institutions | $9,687,000 | 3,698 |
Interest-bearing balances | $7,505,000 | 2,959 |
Securities | $39,331,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,921 |
Net loans & leases | $48,366,000 | 4,429 |
Loan loss allowance | $456,000 | 4,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,800,000 | 2,902 |
Other real estate owned | $286,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,693,000 | 3,306 |
Life insurance assets | $2,332,000 | 2,532 |
Total liabilities and capital | $104,403,000 | 4,107 |
Total liabilities | $95,626,000 | 4,036 |
Total deposits | $91,408,000 | 4,025 |
Interest-bearing deposits | $72,505,000 | 3,970 |
Deposits held in domestic offices | $91,408,000 | 4,025 |
% insured | 76.25% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $218,000 | 4,527 |
Total equity capital | $8,777,000 | 4,578 |
Total bank equity capital | $8,777,000 | 4,578 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $8,377,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $532,000 | 3,891 |
Earning assets | $95,442,000 | 4,123 |
Long-term assets (5+ years) | $49,262,000 | 2,939 |
Average Assets, year-to-date | $104,871,330 | 4,093 |
Average Assets, quarterly | $104,812,500 | 4,096 |
Volatile liabilities | $2,540,000 | 4,551 |
Insider loans | $1,281,000 | 2,723 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,552,000 | 4,478 |
Tier 1 (core) risk-based capital | $9,585,000 | 4,466 |
Tier 2 risk-based capital | $456,000 | 4,570 |
Total risk weighted assets | $52,250,000 | 4,415 |
Total unused commitments | $4,552,000 | 4,478 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $105,222,000 | 4,139 |
Cash and due from depository institutions | $11,931,000 | 3,795 |
Interest-bearing balances | $8,750,000 | 3,004 |
Securities | $37,890,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,565 |
Net loans & leases | $47,676,000 | 4,484 |
Loan loss allowance | $418,000 | 4,798 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,835,000 | 2,910 |
Other real estate owned | $114,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,604,000 | 3,324 |
Life insurance assets | $2,316,000 | 2,551 |
Total liabilities and capital | $105,222,000 | 4,139 |
Total liabilities | $96,633,000 | 4,067 |
Total deposits | $92,412,000 | 4,065 |
Interest-bearing deposits | $73,720,000 | 3,991 |
Deposits held in domestic offices | $92,412,000 | 4,065 |
% insured | 75.81% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $221,000 | 4,501 |
Total equity capital | $8,589,000 | 4,638 |
Total bank equity capital | $8,589,000 | 4,638 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $8,189,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $403,000 | 4,303 |
Earning assets | $95,488,000 | 4,168 |
Long-term assets (5+ years) | $47,670,000 | 3,044 |
Average Assets, year-to-date | $105,105,500 | 4,141 |
Average Assets, quarterly | $105,105,500 | 4,141 |
Volatile liabilities | $2,535,000 | 4,537 |
Insider loans | $1,228,000 | 2,777 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,660,000 | 4,513 |
Tier 1 (core) risk-based capital | $9,401,000 | 4,524 |
Tier 2 risk-based capital | $418,000 | 4,700 |
Total risk weighted assets | $51,585,000 | 4,477 |
Total unused commitments | $4,660,000 | 4,513 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $104,989,000 | 4,184 |
Cash and due from depository institutions | $9,826,000 | 3,972 |
Interest-bearing balances | $6,954,000 | 3,177 |
Securities | $39,456,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 1,296 |
Net loans & leases | $47,571,000 | 4,537 |
Loan loss allowance | $411,000 | 4,857 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,868,000 | 2,918 |
Other real estate owned | $114,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,626,000 | 3,369 |
Life insurance assets | $2,300,000 | 2,573 |
Total liabilities and capital | $104,989,000 | 4,184 |
Total liabilities | $96,166,000 | 4,120 |
Total deposits | $92,007,000 | 4,108 |
Interest-bearing deposits | $74,042,000 | 4,002 |
Deposits held in domestic offices | $92,007,000 | 4,108 |
% insured | 75.43% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $159,000 | 4,768 |
Total equity capital | $8,823,000 | 4,665 |
Total bank equity capital | $8,823,000 | 4,665 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $8,423,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $500,000 | 4,094 |
Earning assets | $95,509,000 | 4,210 |
Long-term assets (5+ years) | $48,366,000 | 3,052 |
Average Assets, year-to-date | $103,124,200 | 4,186 |
Average Assets, quarterly | $103,550,000 | 4,204 |
Volatile liabilities | $2,707,000 | 4,584 |
Insider loans | $1,259,000 | 2,790 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,185,000 | 4,609 |
Tier 1 (core) risk-based capital | $9,265,000 | 4,579 |
Tier 2 risk-based capital | $411,000 | 4,778 |
Total risk weighted assets | $51,687,000 | 4,518 |
Total unused commitments | $4,185,000 | 4,609 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $102,111,000 | 4,265 |
Cash and due from depository institutions | $9,424,000 | 3,849 |
Interest-bearing balances | $7,654,000 | 3,054 |
Securities | $38,717,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $47,766,000 | 4,577 |
Loan loss allowance | $460,000 | 4,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,886,000 | 2,942 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,318,000 | 3,541 |
Life insurance assets | $2,285,000 | 2,595 |
Total liabilities and capital | $102,111,000 | 4,265 |
Total liabilities | $92,657,000 | 4,211 |
Total deposits | $87,814,000 | 4,206 |
Interest-bearing deposits | $70,074,000 | 4,151 |
Deposits held in domestic offices | $87,814,000 | 4,206 |
% insured | 79.27% | 3,499 |
Federal funds purchased & repurchase agreements | $1,146,000 | 1,401 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $197,000 | 4,896 |
Total equity capital | $9,454,000 | 4,626 |
Total bank equity capital | $9,454,000 | 4,626 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $9,054,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 658 |
Income earned, not collected on loans | $452,000 | 4,314 |
Earning assets | $94,137,000 | 4,269 |
Long-term assets (5+ years) | $48,273,000 | 3,091 |
Average Assets, year-to-date | $102,658,000 | 4,235 |
Average Assets, quarterly | $102,209,500 | 4,254 |
Volatile liabilities | $3,845,000 | 4,350 |
Insider loans | $1,220,000 | 2,866 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,497,000 | 4,581 |
Tier 1 (core) risk-based capital | $9,539,000 | 4,578 |
Tier 2 risk-based capital | $460,000 | 4,718 |
Total risk weighted assets | $50,809,000 | 4,573 |
Total unused commitments | $4,497,000 | 4,581 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $102,308,000 | 4,272 |
Cash and due from depository institutions | $9,687,000 | 3,891 |
Interest-bearing balances | $6,160,000 | 3,388 |
Securities | $38,909,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 1,403 |
Net loans & leases | $46,123,000 | 4,633 |
Loan loss allowance | $461,000 | 4,845 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,901,000 | 2,953 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,400,000 | 3,476 |
Life insurance assets | $2,269,000 | 2,588 |
Total liabilities and capital | $102,308,000 | 4,272 |
Total liabilities | $92,965,000 | 4,213 |
Total deposits | $89,742,000 | 4,198 |
Interest-bearing deposits | $71,395,000 | 4,143 |
Deposits held in domestic offices | $89,742,000 | 4,198 |
% insured | 78.92% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $223,000 | 4,725 |
Total equity capital | $9,343,000 | 4,660 |
Total bank equity capital | $9,343,000 | 4,660 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $8,943,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 653 |
Income earned, not collected on loans | $509,000 | 3,969 |
Earning assets | $92,480,000 | 4,323 |
Long-term assets (5+ years) | $46,619,000 | 3,174 |
Average Assets, year-to-date | $102,840,330 | 4,259 |
Average Assets, quarterly | $103,230,500 | 4,256 |
Volatile liabilities | $2,072,000 | 4,769 |
Insider loans | $1,239,000 | 2,859 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,812,000 | 4,581 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,610 |
Tier 2 risk-based capital | $461,000 | 4,735 |
Total risk weighted assets | $50,489,000 | 4,599 |
Total unused commitments | $4,812,000 | 4,581 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $104,153,000 | 4,282 |
Cash and due from depository institutions | $9,648,000 | 3,844 |
Interest-bearing balances | $5,664,000 | 3,782 |
Securities | $41,387,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $46,754,000 | 4,634 |
Loan loss allowance | $462,000 | 4,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,912,000 | 2,967 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,452,000 | 3,447 |
Life insurance assets | $2,253,000 | 2,605 |
Total liabilities and capital | $104,153,000 | 4,282 |
Total liabilities | $95,368,000 | 4,209 |
Total deposits | $92,157,000 | 4,200 |
Interest-bearing deposits | $73,524,000 | 4,135 |
Deposits held in domestic offices | $92,157,000 | 4,200 |
% insured | 78.02% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $211,000 | 4,736 |
Total equity capital | $8,785,000 | 4,767 |
Total bank equity capital | $8,785,000 | 4,767 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $8,385,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 654 |
Income earned, not collected on loans | $389,000 | 4,445 |
Earning assets | $93,805,000 | 4,325 |
Long-term assets (5+ years) | $47,940,000 | 3,167 |
Average Assets, year-to-date | $103,106,500 | 4,299 |
Average Assets, quarterly | $103,106,500 | 4,299 |
Volatile liabilities | $2,070,000 | 4,778 |
Insider loans | $1,268,000 | 2,860 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,734,000 | 4,845 |
Tier 1 (core) risk-based capital | $9,167,000 | 4,674 |
Tier 2 risk-based capital | $462,000 | 4,789 |
Total risk weighted assets | $52,173,000 | 4,589 |
Total unused commitments | $3,734,000 | 4,845 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $102,060,000 | 4,338 |
Cash and due from depository institutions | $10,020,000 | 3,874 |
Interest-bearing balances | $5,913,000 | 3,521 |
Securities | $39,253,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,260,000 | 4,697 |
Loan loss allowance | $463,000 | 4,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,934,000 | 2,979 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,593,000 | 3,469 |
Life insurance assets | $2,237,000 | 2,611 |
Total liabilities and capital | $102,060,000 | 4,338 |
Total liabilities | $93,501,000 | 4,271 |
Total deposits | $90,340,000 | 4,242 |
Interest-bearing deposits | $73,285,000 | 4,149 |
Deposits held in domestic offices | $90,340,000 | 4,242 |
% insured | 76.86% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $161,000 | 4,906 |
Total equity capital | $8,559,000 | 4,830 |
Total bank equity capital | $8,559,000 | 4,830 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $8,159,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 653 |
Income earned, not collected on loans | $497,000 | 4,116 |
Earning assets | $91,426,000 | 4,389 |
Long-term assets (5+ years) | $42,927,000 | 3,364 |
Average Assets, year-to-date | $99,624,200 | 4,353 |
Average Assets, quarterly | $100,147,500 | 4,363 |
Volatile liabilities | $2,868,000 | 4,596 |
Insider loans | $1,268,000 | 2,870 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,827,000 | 4,789 |
Tier 1 (core) risk-based capital | $9,041,000 | 4,737 |
Tier 2 risk-based capital | $463,000 | 4,824 |
Total risk weighted assets | $49,892,000 | 4,686 |
Total unused commitments | $3,827,000 | 4,789 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $98,235,000 | 4,426 |
Cash and due from depository institutions | $8,662,000 | 3,905 |
Interest-bearing balances | $6,411,000 | 3,481 |
Securities | $36,666,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,063 |
Net loans & leases | $46,416,000 | 4,720 |
Loan loss allowance | $465,000 | 5,004 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,945,000 | 2,988 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,176,000 | 3,623 |
Life insurance assets | $2,220,000 | 2,613 |
Total liabilities and capital | $98,235,000 | 4,426 |
Total liabilities | $88,750,000 | 4,367 |
Total deposits | $85,851,000 | 4,347 |
Interest-bearing deposits | $68,921,000 | 4,273 |
Deposits held in domestic offices | $85,851,000 | 4,347 |
% insured | 82.03% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $399,000 | 4,346 |
Total equity capital | $9,485,000 | 4,747 |
Total bank equity capital | $9,485,000 | 4,747 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $9,085,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 673 |
Income earned, not collected on loans | $431,000 | 4,384 |
Earning assets | $89,863,000 | 4,443 |
Long-term assets (5+ years) | $39,129,000 | 3,529 |
Average Assets, year-to-date | $99,015,250 | 4,395 |
Average Assets, quarterly | $98,211,000 | 4,422 |
Volatile liabilities | $2,858,000 | 4,642 |
Insider loans | $1,270,000 | 2,883 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,843,000 | 4,836 |
Tier 1 (core) risk-based capital | $9,326,000 | 4,708 |
Tier 2 risk-based capital | $465,000 | 4,870 |
Total risk weighted assets | $48,732,000 | 4,744 |
Total unused commitments | $3,843,000 | 4,836 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $98,187,000 | 4,468 |
Cash and due from depository institutions | $8,234,000 | 4,098 |
Interest-bearing balances | $6,905,000 | 3,344 |
Securities | $36,971,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,217 |
Net loans & leases | $46,592,000 | 4,749 |
Loan loss allowance | $464,000 | 5,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,966,000 | 2,998 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,254,000 | 3,565 |
Life insurance assets | $2,204,000 | 2,631 |
Total liabilities and capital | $98,187,000 | 4,468 |
Total liabilities | $88,722,000 | 4,397 |
Total deposits | $86,311,000 | 4,358 |
Interest-bearing deposits | $69,575,000 | 4,303 |
Deposits held in domestic offices | $86,311,000 | 4,358 |
% insured | 81.25% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $411,000 | 4,252 |
Total equity capital | $9,465,000 | 4,788 |
Total bank equity capital | $9,465,000 | 4,788 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $9,065,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 684 |
Income earned, not collected on loans | $513,000 | 4,021 |
Earning assets | $90,638,000 | 4,454 |
Long-term assets (5+ years) | $37,436,000 | 3,618 |
Average Assets, year-to-date | $99,275,330 | 4,431 |
Average Assets, quarterly | $99,359,000 | 4,431 |
Volatile liabilities | $3,155,000 | 4,532 |
Insider loans | $1,281,000 | 2,921 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,891,000 | 4,908 |
Tier 1 (core) risk-based capital | $9,195,000 | 4,758 |
Tier 2 risk-based capital | $464,000 | 4,892 |
Total risk weighted assets | $50,011,000 | 4,761 |
Total unused commitments | $3,891,000 | 4,908 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $100,531,000 | 4,458 |
Cash and due from depository institutions | $10,605,000 | 4,195 |
Interest-bearing balances | $6,954,000 | 3,479 |
Securities | $35,995,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,716 |
Net loans & leases | $46,760,000 | 4,747 |
Loan loss allowance | $498,000 | 4,998 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,987,000 | 2,999 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,179,000 | 3,616 |
Life insurance assets | $2,187,000 | 2,637 |
Total liabilities and capital | $100,531,000 | 4,458 |
Total liabilities | $91,409,000 | 4,394 |
Total deposits | $89,140,000 | 4,343 |
Interest-bearing deposits | $71,349,000 | 4,292 |
Deposits held in domestic offices | $89,140,000 | 4,343 |
% insured | 80.45% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $269,000 | 4,660 |
Total equity capital | $9,122,000 | 4,854 |
Total bank equity capital | $9,122,000 | 4,854 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $8,722,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $405,000 | 4,493 |
Earning assets | $90,714,000 | 4,491 |
Long-term assets (5+ years) | $38,186,000 | 3,619 |
Average Assets, year-to-date | $99,819,500 | 4,467 |
Average Assets, quarterly | $99,819,500 | 4,467 |
Volatile liabilities | $3,278,000 | 4,499 |
Insider loans | $1,259,000 | 2,969 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,793,000 | 4,957 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,800 |
Tier 2 risk-based capital | $498,000 | 4,821 |
Total risk weighted assets | $49,078,000 | 4,797 |
Total unused commitments | $3,793,000 | 4,957 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $99,108,000 | 4,518 |
Cash and due from depository institutions | $12,435,000 | 4,072 |
Interest-bearing balances | $7,195,000 | 3,285 |
Securities | $33,145,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,026 |
Net loans & leases | $46,978,000 | 4,787 |
Loan loss allowance | $498,000 | 5,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,024,000 | 2,994 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,211,000 | 3,659 |
Life insurance assets | $2,171,000 | 2,634 |
Total liabilities and capital | $99,109,000 | 4,518 |
Total liabilities | $90,146,000 | 4,457 |
Total deposits | $88,819,000 | 4,382 |
Interest-bearing deposits | $70,420,000 | 4,337 |
Deposits held in domestic offices | $88,819,000 | 4,382 |
% insured | 80.78% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $327,000 | 4,406 |
Total equity capital | $8,963,000 | 4,896 |
Total bank equity capital | $8,963,000 | 4,896 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $8,563,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $459,000 | 4,333 |
Earning assets | $87,633,000 | 4,583 |
Long-term assets (5+ years) | $32,758,000 | 3,925 |
Average Assets, year-to-date | $93,660,000 | 4,591 |
Average Assets, quarterly | $95,737,500 | 4,552 |
Volatile liabilities | $3,565,000 | 4,446 |
Insider loans | $1,225,000 | 3,047 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,239,000 | 4,843 |
Tier 1 (core) risk-based capital | $8,934,000 | 4,860 |
Tier 2 risk-based capital | $498,000 | 4,850 |
Total risk weighted assets | $53,073,000 | 4,731 |
Total unused commitments | $4,239,000 | 4,843 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $92,367,000 | 4,689 |
Cash and due from depository institutions | $10,256,000 | 4,111 |
Interest-bearing balances | $6,701,000 | 3,323 |
Securities | $30,336,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,341 |
Net loans & leases | $46,482,000 | 4,832 |
Loan loss allowance | $513,000 | 5,055 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,019,000 | 3,025 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,189,000 | 4,261 |
Life insurance assets | $1,161,000 | 3,102 |
Total liabilities and capital | $92,367,000 | 4,689 |
Total liabilities | $83,068,000 | 4,633 |
Total deposits | $82,365,000 | 4,557 |
Interest-bearing deposits | $66,736,000 | 4,477 |
Deposits held in domestic offices | $82,365,000 | 4,557 |
% insured | 85.10% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $203,000 | 5,246 |
Total equity capital | $9,299,000 | 4,889 |
Total bank equity capital | $9,299,000 | 4,889 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $8,899,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $429,000 | 4,555 |
Earning assets | $83,604,000 | 4,704 |
Long-term assets (5+ years) | $29,432,000 | 4,138 |
Average Assets, year-to-date | $92,298,000 | 4,673 |
Average Assets, quarterly | $92,035,000 | 4,684 |
Volatile liabilities | $3,572,000 | 4,539 |
Insider loans | $1,460,000 | 2,830 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,413,000 | 5,109 |
Tier 1 (core) risk-based capital | $9,224,000 | 4,847 |
Tier 2 risk-based capital | $513,000 | 4,861 |
Total risk weighted assets | $49,112,000 | 4,885 |
Total unused commitments | $3,413,000 | 5,109 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $91,703,000 | 4,735 |
Cash and due from depository institutions | $9,857,000 | 3,980 |
Interest-bearing balances | $6,205,000 | 3,452 |
Securities | $29,614,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,907 |
Net loans & leases | $46,467,000 | 4,870 |
Loan loss allowance | $507,000 | 5,117 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,050,000 | 3,028 |
Other real estate owned | $146,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,034,000 | 4,359 |
Life insurance assets | $1,153,000 | 3,113 |
Total liabilities and capital | $91,703,000 | 4,735 |
Total liabilities | $82,894,000 | 4,669 |
Total deposits | $82,583,000 | 4,585 |
Interest-bearing deposits | $66,888,000 | 4,534 |
Deposits held in domestic offices | $82,583,000 | 4,585 |
% insured | 84.08% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $311,000 | 4,654 |
Total equity capital | $8,809,000 | 5,005 |
Total bank equity capital | $8,809,000 | 5,005 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $8,409,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $427,000 | 4,483 |
Earning assets | $82,821,000 | 4,769 |
Long-term assets (5+ years) | $27,798,000 | 4,277 |
Average Assets, year-to-date | $92,275,000 | 4,719 |
Average Assets, quarterly | $92,188,500 | 4,728 |
Volatile liabilities | $4,869,000 | 4,185 |
Insider loans | $1,570,000 | 2,749 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,227,000 | 5,215 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,955 |
Tier 2 risk-based capital | $507,000 | 4,916 |
Total risk weighted assets | $47,407,000 | 4,988 |
Total unused commitments | $3,227,000 | 5,215 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $92,674,000 | 4,769 |
Cash and due from depository institutions | $10,283,000 | 4,102 |
Interest-bearing balances | $5,832,000 | 3,899 |
Securities | $28,849,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 1,293 |
Net loans & leases | $45,682,000 | 4,900 |
Loan loss allowance | $477,000 | 5,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,051,000 | 3,046 |
Other real estate owned | $146,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,016,000 | 4,326 |
Life insurance assets | $1,145,000 | 3,103 |
Total liabilities and capital | $92,674,000 | 4,769 |
Total liabilities | $83,851,000 | 4,707 |
Total deposits | $83,466,000 | 4,617 |
Interest-bearing deposits | $67,156,000 | 4,574 |
Deposits held in domestic offices | $83,466,000 | 4,617 |
% insured | 83.28% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $385,000 | 4,406 |
Total equity capital | $8,823,000 | 5,054 |
Total bank equity capital | $8,823,000 | 5,054 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $8,423,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $368,000 | 4,750 |
Earning assets | $83,010,000 | 4,814 |
Long-term assets (5+ years) | $23,937,000 | 4,529 |
Average Assets, year-to-date | $92,561,000 | 4,758 |
Average Assets, quarterly | $92,561,000 | 4,758 |
Volatile liabilities | $2,309,000 | 5,002 |
Insider loans | $1,454,000 | 2,877 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,389,000 | 5,204 |
Tier 1 (core) risk-based capital | $8,759,000 | 4,991 |
Tier 2 risk-based capital | $477,000 | 4,981 |
Total risk weighted assets | $47,195,000 | 5,019 |
Total unused commitments | $3,389,000 | 5,204 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $92,448,000 | 4,816 |
Cash and due from depository institutions | $11,033,000 | 4,137 |
Interest-bearing balances | $4,342,000 | 4,093 |
Securities | $28,508,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,542 |
Net loans & leases | $46,326,000 | 4,947 |
Loan loss allowance | $476,000 | 5,304 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,080,000 | 3,078 |
Other real estate owned | $154,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,016,000 | 4,417 |
Life insurance assets | $1,138,000 | 3,112 |
Total liabilities and capital | $92,448,000 | 4,816 |
Total liabilities | $83,750,000 | 4,749 |
Total deposits | $83,451,000 | 4,646 |
Interest-bearing deposits | $67,378,000 | 4,606 |
Deposits held in domestic offices | $83,451,000 | 4,646 |
% insured | 82.24% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $299,000 | 4,708 |
Total equity capital | $8,698,000 | 5,101 |
Total bank equity capital | $8,698,000 | 5,101 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $8,298,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 682 |
Income earned, not collected on loans | $404,000 | 4,682 |
Earning assets | $80,507,000 | 4,899 |
Long-term assets (5+ years) | $21,681,000 | 4,721 |
Average Assets, year-to-date | $91,345,800 | 4,802 |
Average Assets, quarterly | $89,928,500 | 4,856 |
Volatile liabilities | $2,308,000 | 5,114 |
Insider loans | $1,479,000 | 2,884 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,217,000 | 5,258 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,064 |
Tier 2 risk-based capital | $476,000 | 5,102 |
Total risk weighted assets | $46,997,000 | 5,094 |
Total unused commitments | $3,217,000 | 5,258 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $87,409,000 | 4,961 |
Cash and due from depository institutions | $4,940,000 | 4,174 |
Interest-bearing balances | $2,731,000 | 4,677 |
Securities | $29,961,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,318,000 | 4,958 |
Loan loss allowance | $480,000 | 5,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,083,000 | 3,114 |
Other real estate owned | $79,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,028,000 | 4,481 |
Life insurance assets | $1,130,000 | 3,121 |
Total liabilities and capital | $87,409,000 | 4,961 |
Total liabilities | $78,483,000 | 4,926 |
Total deposits | $78,132,000 | 4,843 |
Interest-bearing deposits | $62,795,000 | 4,796 |
Deposits held in domestic offices | $78,132,000 | 4,843 |
% insured | 86.49% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $351,000 | 4,790 |
Total equity capital | $8,926,000 | 5,093 |
Total bank equity capital | $8,926,000 | 5,092 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $8,526,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 695 |
Income earned, not collected on loans | $433,000 | 4,662 |
Earning assets | $80,010,000 | 4,961 |
Long-term assets (5+ years) | $21,629,000 | 4,812 |
Average Assets, year-to-date | $91,070,250 | 4,865 |
Average Assets, quarterly | $88,616,000 | 4,931 |
Volatile liabilities | $1,431,000 | 5,598 |
Insider loans | $1,781,000 | 2,630 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,248,000 | 5,322 |
Tier 1 (core) risk-based capital | $8,887,000 | 5,048 |
Tier 2 risk-based capital | $480,000 | 5,148 |
Total risk weighted assets | $46,977,000 | 5,132 |
Total unused commitments | $3,248,000 | 5,322 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $89,823,000 | 4,943 |
Cash and due from depository institutions | $7,714,000 | 4,209 |
Interest-bearing balances | $4,455,000 | 4,060 |
Securities | $28,700,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,261,000 | 4,956 |
Loan loss allowance | $495,000 | 5,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,128,000 | 3,103 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,020,000 | 4,460 |
Life insurance assets | $1,123,000 | 3,117 |
Total liabilities and capital | $89,823,000 | 4,943 |
Total liabilities | $80,966,000 | 4,908 |
Total deposits | $80,601,000 | 4,804 |
Interest-bearing deposits | $65,932,000 | 4,738 |
Deposits held in domestic offices | $80,601,000 | 4,804 |
% insured | 82.70% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $365,000 | 4,615 |
Total equity capital | $8,857,000 | 5,123 |
Total bank equity capital | $8,857,000 | 5,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $8,457,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 721 |
Income earned, not collected on loans | $444,000 | 4,533 |
Earning assets | $81,416,000 | 4,964 |
Long-term assets (5+ years) | $21,843,000 | 4,844 |
Average Assets, year-to-date | $92,290,670 | 4,867 |
Average Assets, quarterly | $91,450,500 | 4,904 |
Volatile liabilities | $1,430,000 | 5,607 |
Insider loans | $1,756,000 | 2,670 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,939,000 | 5,474 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,074 |
Tier 2 risk-based capital | $495,000 | 5,140 |
Total risk weighted assets | $47,334,000 | 5,143 |
Total unused commitments | $2,939,000 | 5,474 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $93,078,000 | 4,910 |
Cash and due from depository institutions | $7,854,000 | 4,226 |
Interest-bearing balances | $4,455,000 | 4,381 |
Securities | $31,241,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,354 |
Net loans & leases | $48,279,000 | 4,962 |
Loan loss allowance | $493,000 | 5,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,070,000 | 3,163 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,034,000 | 4,512 |
Life insurance assets | $1,115,000 | 3,112 |
Total liabilities and capital | $93,078,000 | 4,910 |
Total liabilities | $84,376,000 | 4,868 |
Total deposits | $84,029,000 | 4,771 |
Interest-bearing deposits | $69,124,000 | 4,697 |
Deposits held in domestic offices | $84,029,000 | 4,771 |
% insured | 80.51% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $347,000 | 4,603 |
Total equity capital | $8,702,000 | 5,157 |
Total bank equity capital | $8,702,000 | 5,156 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $8,302,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $409,000 | 4,714 |
Earning assets | $84,575,000 | 4,914 |
Long-term assets (5+ years) | $21,097,000 | 4,907 |
Average Assets, year-to-date | $93,524,500 | 4,884 |
Average Assets, quarterly | $93,524,500 | 4,884 |
Volatile liabilities | $1,580,000 | 5,516 |
Insider loans | $1,784,000 | 2,651 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,822,000 | 5,543 |
Tier 1 (core) risk-based capital | $8,708,000 | 5,125 |
Tier 2 risk-based capital | $493,000 | 5,189 |
Total risk weighted assets | $48,041,000 | 5,153 |
Total unused commitments | $2,822,000 | 5,543 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $93,971,000 | 4,904 |
Cash and due from depository institutions | $8,974,000 | 4,551 |
Interest-bearing balances | $5,435,000 | 3,838 |
Securities | $30,244,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,590 |
Net loans & leases | $48,211,000 | 5,011 |
Loan loss allowance | $494,000 | 5,475 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,984,000 | 3,233 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,923,000 | 4,689 |
Life insurance assets | $1,107,000 | 3,109 |
Total liabilities and capital | $93,971,000 | 4,904 |
Total liabilities | $85,325,000 | 4,848 |
Total deposits | $84,990,000 | 4,754 |
Interest-bearing deposits | $70,084,000 | 4,686 |
Deposits held in domestic offices | $84,990,000 | 4,754 |
% insured | 78.25% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $335,000 | 4,625 |
Total equity capital | $8,646,000 | 5,157 |
Total bank equity capital | $8,646,000 | 5,157 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $8,246,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $460,000 | 4,541 |
Earning assets | $85,525,000 | 4,911 |
Long-term assets (5+ years) | $20,598,000 | 4,952 |
Average Assets, year-to-date | $87,045,600 | 5,048 |
Average Assets, quarterly | $92,961,000 | 4,913 |
Volatile liabilities | $1,579,000 | 5,625 |
Insider loans | $1,762,000 | 2,665 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,348,000 | 5,383 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,148 |
Tier 2 risk-based capital | $494,000 | 5,228 |
Total risk weighted assets | $47,581,000 | 5,218 |
Total unused commitments | $3,348,000 | 5,383 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $91,951,000 | 4,978 |
Cash and due from depository institutions | $9,026,000 | 4,480 |
Interest-bearing balances | $5,933,000 | 3,753 |
Securities | $29,629,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,352,000 | 5,046 |
Loan loss allowance | $525,000 | 5,487 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,010,000 | 3,223 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,934,000 | 4,709 |
Life insurance assets | $1,099,000 | 3,079 |
Total liabilities and capital | $91,951,000 | 4,978 |
Total liabilities | $82,970,000 | 4,943 |
Total deposits | $82,480,000 | 4,849 |
Interest-bearing deposits | $68,090,000 | 4,798 |
Deposits held in domestic offices | $82,480,000 | 4,849 |
% insured | 78.73% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $490,000 | 4,373 |
Total equity capital | $8,981,000 | 5,122 |
Total bank equity capital | $8,981,000 | 5,121 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $8,581,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $437,000 | 4,807 |
Earning assets | $83,914,000 | 4,986 |
Long-term assets (5+ years) | $18,604,000 | 5,150 |
Average Assets, year-to-date | $85,314,250 | 5,151 |
Average Assets, quarterly | $87,269,500 | 5,099 |
Volatile liabilities | $1,279,000 | 5,875 |
Insider loans | $1,781,000 | 2,667 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,165,000 | 5,499 |
Tier 1 (core) risk-based capital | $8,954,000 | 5,110 |
Tier 2 risk-based capital | $525,000 | 5,199 |
Total risk weighted assets | $46,249,000 | 5,314 |
Total unused commitments | $3,165,000 | 5,499 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $82,588,000 | 5,246 |
Cash and due from depository institutions | $7,897,000 | 4,434 |
Interest-bearing balances | $3,435,000 | 4,725 |
Securities | $17,807,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 1,262 |
Net loans & leases | $49,047,000 | 5,043 |
Loan loss allowance | $517,000 | 5,545 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,788,000 | 3,388 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,980,000 | 4,634 |
Life insurance assets | $1,091,000 | 3,059 |
Total liabilities and capital | $82,588,000 | 5,246 |
Total liabilities | $73,762,000 | 5,218 |
Total deposits | $73,257,000 | 5,135 |
Interest-bearing deposits | $58,585,000 | 5,137 |
Deposits held in domestic offices | $73,257,000 | 5,135 |
% insured | 88.61% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $505,000 | 4,201 |
Total equity capital | $8,826,000 | 5,180 |
Total bank equity capital | $8,826,000 | 5,180 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $8,426,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $466,000 | 4,614 |
Earning assets | $73,358,000 | 5,299 |
Long-term assets (5+ years) | $18,601,000 | 5,139 |
Average Assets, year-to-date | $83,102,000 | 5,245 |
Average Assets, quarterly | $82,161,000 | 5,271 |
Volatile liabilities | $2,279,000 | 5,355 |
Insider loans | $1,742,000 | 2,719 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,882,000 | 5,635 |
Tier 1 (core) risk-based capital | $8,811,000 | 5,153 |
Tier 2 risk-based capital | $517,000 | 5,242 |
Total risk weighted assets | $45,431,000 | 5,367 |
Total unused commitments | $2,882,000 | 5,635 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $81,734,000 | 5,331 |
Cash and due from depository institutions | $7,748,000 | 4,454 |
Interest-bearing balances | $3,435,000 | 5,031 |
Securities | $18,875,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,749 |
Net loans & leases | $49,507,000 | 5,034 |
Loan loss allowance | $506,000 | 5,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,814,000 | 3,397 |
Other real estate owned | $188,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,062,000 | 4,593 |
Life insurance assets | $1,082,000 | 3,044 |
Total liabilities and capital | $81,734,000 | 5,331 |
Total liabilities | $72,953,000 | 5,294 |
Total deposits | $72,493,000 | 5,211 |
Interest-bearing deposits | $58,957,000 | 5,183 |
Deposits held in domestic offices | $72,493,000 | 5,211 |
% insured | 88.77% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $460,000 | 4,496 |
Total equity capital | $8,781,000 | 5,285 |
Total bank equity capital | $8,781,000 | 5,285 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $8,381,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $402,000 | 4,972 |
Earning assets | $72,357,000 | 5,388 |
Long-term assets (5+ years) | $18,737,000 | 5,132 |
Average Assets, year-to-date | $83,359,000 | 5,286 |
Average Assets, quarterly | $83,359,000 | 5,286 |
Volatile liabilities | $2,278,000 | 5,339 |
Insider loans | $1,716,000 | 2,747 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,786,000 | 5,728 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,201 |
Tier 2 risk-based capital | $506,000 | 5,321 |
Total risk weighted assets | $45,592,000 | 5,370 |
Total unused commitments | $2,786,000 | 5,728 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $84,984,000 | 5,262 |
Cash and due from depository institutions | $7,191,000 | 4,486 |
Interest-bearing balances | $1,475,000 | 5,704 |
Securities | $18,733,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 1,399 |
Net loans & leases | $50,489,000 | 5,050 |
Loan loss allowance | $500,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,856,000 | 3,376 |
Other real estate owned | $133,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,067,000 | 4,646 |
Life insurance assets | $1,072,000 | 3,026 |
Total liabilities and capital | $84,984,000 | 5,262 |
Total liabilities | $76,281,000 | 5,224 |
Total deposits | $75,727,000 | 5,136 |
Interest-bearing deposits | $60,534,000 | 5,130 |
Deposits held in domestic offices | $75,727,000 | 5,135 |
% insured | 87.42% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $554,000 | 4,251 |
Total equity capital | $8,703,000 | 5,339 |
Total bank equity capital | $8,703,000 | 5,338 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $8,303,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $475,000 | 4,615 |
Earning assets | $74,212,000 | 5,334 |
Long-term assets (5+ years) | $18,945,000 | 5,082 |
Average Assets, year-to-date | $81,375,400 | 5,317 |
Average Assets, quarterly | $83,405,500 | 5,289 |
Volatile liabilities | $2,917,000 | 5,163 |
Insider loans | $1,478,000 | 3,056 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,065,000 | 5,587 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,233 |
Tier 2 risk-based capital | $500,000 | 5,375 |
Total risk weighted assets | $46,879,000 | 5,374 |
Total unused commitments | $3,065,000 | 5,587 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $81,827,000 | 5,373 |
Cash and due from depository institutions | $5,686,000 | 4,333 |
Interest-bearing balances | $2,210,000 | 5,295 |
Securities | $18,932,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $570,000 | 2,680 |
Net loans & leases | $51,681,000 | 5,066 |
Loan loss allowance | $492,000 | 5,770 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,892,000 | 3,370 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,066,000 | 4,729 |
Life insurance assets | $1,062,000 | 2,998 |
Total liabilities and capital | $81,827,000 | 5,373 |
Total liabilities | $72,805,000 | 5,347 |
Total deposits | $72,233,000 | 5,244 |
Interest-bearing deposits | $59,106,000 | 5,218 |
Deposits held in domestic offices | $72,233,000 | 5,244 |
% insured | 89.90% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $572,000 | 4,437 |
Total equity capital | $9,022,000 | 5,330 |
Total bank equity capital | $9,022,000 | 5,328 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $8,622,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 4,944 |
Earning assets | $73,393,000 | 5,398 |
Long-term assets (5+ years) | $19,628,000 | 5,039 |
Average Assets, year-to-date | $80,473,250 | 5,390 |
Average Assets, quarterly | $80,699,500 | 5,388 |
Volatile liabilities | $4,109,000 | 4,764 |
Insider loans | $1,544,000 | 3,027 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,446,000 | 5,533 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,218 |
Tier 2 risk-based capital | $492,000 | 5,464 |
Total risk weighted assets | $46,943,000 | 5,432 |
Total unused commitments | $3,446,000 | 5,533 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $79,572,000 | 5,454 |
Cash and due from depository institutions | $5,059,000 | 4,436 |
Interest-bearing balances | $2,700,000 | 5,043 |
Securities | $19,382,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $70,000 | 3,370 |
Net loans & leases | $50,142,000 | 5,160 |
Loan loss allowance | $508,000 | 5,788 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,893,000 | 3,383 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,026,000 | 4,744 |
Life insurance assets | $1,052,000 | 2,976 |
Total liabilities and capital | $79,571,000 | 5,454 |
Total liabilities | $70,727,000 | 5,439 |
Total deposits | $70,225,000 | 5,334 |
Interest-bearing deposits | $57,063,000 | 5,342 |
Deposits held in domestic offices | $70,225,000 | 5,333 |
% insured | 91.69% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $502,000 | 4,518 |
Total equity capital | $8,844,000 | 5,360 |
Total bank equity capital | $8,844,000 | 5,358 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $8,444,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $482,000 | 4,721 |
Earning assets | $72,294,000 | 5,460 |
Long-term assets (5+ years) | $20,182,000 | 5,004 |
Average Assets, year-to-date | $80,022,000 | 5,432 |
Average Assets, quarterly | $79,861,000 | 5,448 |
Volatile liabilities | $3,107,000 | 5,207 |
Insider loans | $1,120,000 | 3,570 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,659,000 | 5,468 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,255 |
Tier 2 risk-based capital | $508,000 | 5,450 |
Total risk weighted assets | $46,003,000 | 5,506 |
Total unused commitments | $3,659,000 | 5,468 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $80,150,000 | 5,476 |
Cash and due from depository institutions | $6,821,000 | 4,356 |
Interest-bearing balances | $2,700,000 | 5,196 |
Securities | $17,780,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $559,000 | 3,067 |
Net loans & leases | $49,882,000 | 5,190 |
Loan loss allowance | $502,000 | 5,835 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,930,000 | 3,386 |
Other real estate owned | $157,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,021,000 | 4,781 |
Life insurance assets | $1,042,000 | 2,966 |
Total liabilities and capital | $80,150,000 | 5,476 |
Total liabilities | $71,385,000 | 5,467 |
Total deposits | $70,860,000 | 5,373 |
Interest-bearing deposits | $57,461,000 | 5,404 |
Deposits held in domestic offices | $70,860,000 | 5,372 |
% insured | 90.73% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $525,000 | 4,385 |
Total equity capital | $8,765,000 | 5,361 |
Total bank equity capital | $8,765,000 | 5,359 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $8,365,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $394,000 | 5,246 |
Earning assets | $70,921,000 | 5,565 |
Long-term assets (5+ years) | $19,839,000 | 5,042 |
Average Assets, year-to-date | $80,247,000 | 5,470 |
Average Assets, quarterly | $80,247,000 | 5,470 |
Volatile liabilities | $3,106,000 | 5,245 |
Insider loans | $1,062,000 | 3,693 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,264,000 | 5,711 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,266 |
Tier 2 risk-based capital | $502,000 | 5,500 |
Total risk weighted assets | $45,339,000 | 5,563 |
Total unused commitments | $3,264,000 | 5,711 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $80,344,000 | 5,476 |
Cash and due from depository institutions | $7,527,000 | 4,371 |
Interest-bearing balances | $2,455,000 | 5,026 |
Securities | $16,042,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,261 |
Net loans & leases | $49,818,000 | 5,238 |
Loan loss allowance | $497,000 | 5,867 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,972,000 | 3,362 |
Other real estate owned | $166,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,344,000 | 4,600 |
Life insurance assets | $1,030,000 | 2,950 |
Total liabilities and capital | $80,344,000 | 5,476 |
Total liabilities | $71,670,000 | 5,456 |
Total deposits | $71,111,000 | 5,348 |
Interest-bearing deposits | $58,873,000 | 5,328 |
Deposits held in domestic offices | $71,111,000 | 5,347 |
% insured | 88.91% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $559,000 | 4,320 |
Total equity capital | $8,674,000 | 5,396 |
Total bank equity capital | $8,674,000 | 5,394 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $8,274,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $440,000 | 5,116 |
Earning assets | $69,790,000 | 5,588 |
Long-term assets (5+ years) | $19,004,000 | 4,510 |
Average Assets, year-to-date | $77,775,600 | 5,513 |
Average Assets, quarterly | $78,872,500 | 5,512 |
Volatile liabilities | $2,480,000 | 5,676 |
Insider loans | $1,053,000 | 3,769 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,959,000 | 5,756 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,307 |
Tier 2 risk-based capital | $497,000 | 5,550 |
Total risk weighted assets | $45,980,000 | 5,578 |
Total unused commitments | $2,959,000 | 5,756 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $77,401,000 | 5,593 |
Cash and due from depository institutions | $3,743,000 | 4,486 |
Interest-bearing balances | $1,720,000 | 5,307 |
Securities | $18,778,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,279,000 | 5,303 |
Loan loss allowance | $486,000 | 5,962 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,006,000 | 3,357 |
Other real estate owned | $166,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,429,000 | 4,595 |
Life insurance assets | $1,019,000 | 2,937 |
Total liabilities and capital | $77,401,000 | 5,593 |
Total liabilities | $68,410,000 | 5,582 |
Total deposits | $67,307,000 | 5,491 |
Interest-bearing deposits | $54,376,000 | 5,532 |
Deposits held in domestic offices | $67,307,000 | 5,490 |
% insured | 94.99% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $603,000 | 4,412 |
Total equity capital | $8,991,000 | 5,375 |
Total bank equity capital | $8,991,000 | 5,373 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $8,591,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $473,000 | 5,042 |
Earning assets | $69,777,000 | 5,603 |
Long-term assets (5+ years) | $19,121,000 | 4,450 |
Average Assets, year-to-date | $77,133,500 | 5,572 |
Average Assets, quarterly | $77,272,000 | 5,592 |
Volatile liabilities | $1,446,000 | 6,220 |
Insider loans | $1,267,000 | 3,499 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,077,000 | 5,726 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,287 |
Tier 2 risk-based capital | $486,000 | 5,626 |
Total risk weighted assets | $45,359,000 | 5,640 |
Total unused commitments | $3,077,000 | 5,728 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $77,143,000 | 5,634 |
Cash and due from depository institutions | $4,291,000 | 4,547 |
Interest-bearing balances | $1,720,000 | 5,218 |
Securities | $19,479,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,710,000 | 5,408 |
Loan loss allowance | $474,000 | 6,040 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,021,000 | 3,367 |
Other real estate owned | $166,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,476,000 | 4,555 |
Life insurance assets | $1,007,000 | 2,919 |
Total liabilities and capital | $77,143,000 | 5,634 |
Total liabilities | $68,291,000 | 5,620 |
Total deposits | $67,265,000 | 5,527 |
Interest-bearing deposits | $54,936,000 | 5,571 |
Deposits held in domestic offices | $67,265,000 | 5,526 |
% insured | 94.30% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $526,000 | 4,493 |
Total equity capital | $8,852,000 | 5,418 |
Total bank equity capital | $8,852,000 | 5,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $8,452,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $479,000 | 4,993 |
Earning assets | $68,909,000 | 5,672 |
Long-term assets (5+ years) | $17,730,000 | 4,551 |
Average Assets, year-to-date | $77,044,330 | 5,622 |
Average Assets, quarterly | $76,474,000 | 5,646 |
Volatile liabilities | $1,446,000 | 6,315 |
Insider loans | $1,274,000 | 3,533 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,302,000 | 5,742 |
Tier 1 (core) risk-based capital | $8,622,000 | 5,346 |
Tier 2 risk-based capital | $474,000 | 5,718 |
Total risk weighted assets | $44,360,000 | 5,737 |
Total unused commitments | $3,302,000 | 5,746 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $75,805,000 | 5,715 |
Cash and due from depository institutions | $4,757,000 | 4,661 |
Interest-bearing balances | $1,720,000 | 5,287 |
Securities | $19,654,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $65,000 | 4,171 |
Net loans & leases | $46,729,000 | 5,478 |
Loan loss allowance | $479,000 | 6,063 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,052,000 | 3,375 |
Other real estate owned | $166,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,382,000 | 5,811 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,805,000 | 5,715 |
Total liabilities | $67,119,000 | 5,721 |
Total deposits | $66,134,000 | 5,630 |
Interest-bearing deposits | $54,554,000 | 5,649 |
Deposits held in domestic offices | $66,134,000 | 5,628 |
% insured | 92.43% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $485,000 | 4,572 |
Total equity capital | $8,686,000 | 5,439 |
Total bank equity capital | $8,686,000 | 5,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $8,286,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $423,000 | 5,312 |
Earning assets | $68,168,000 | 5,739 |
Long-term assets (5+ years) | $16,924,000 | 4,564 |
Average Assets, year-to-date | $76,995,000 | 5,668 |
Average Assets, quarterly | $76,995,000 | 5,668 |
Volatile liabilities | $1,045,000 | 6,558 |
Insider loans | $1,297,000 | 3,524 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,984,000 | 5,961 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,383 |
Tier 2 risk-based capital | $479,000 | 5,731 |
Total risk weighted assets | $42,533,000 | 5,874 |
Total unused commitments | $2,984,000 | 5,961 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $78,185,000 | 5,691 |
Cash and due from depository institutions | $4,413,000 | 4,723 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $21,816,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 2,793 |
Net loans & leases | $45,829,000 | 5,614 |
Loan loss allowance | $475,000 | 6,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,074,000 | 3,392 |
Other real estate owned | $166,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,467,000 | 5,827 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,185,000 | 5,691 |
Total liabilities | $69,600,000 | 5,670 |
Total deposits | $68,725,000 | 5,555 |
Interest-bearing deposits | $56,528,000 | 5,581 |
Deposits held in domestic offices | $68,725,000 | 5,554 |
% insured | 89.87% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $375,000 | 5,149 |
Total equity capital | $8,585,000 | 5,487 |
Total bank equity capital | $8,585,000 | 5,486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $8,185,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $477,000 | 5,127 |
Earning assets | $69,315,000 | 5,745 |
Long-term assets (5+ years) | $16,661,000 | 4,572 |
Average Assets, year-to-date | $78,369,200 | 5,633 |
Average Assets, quarterly | $77,443,000 | 5,701 |
Volatile liabilities | $12,423,000 | 5,668 |
Insider loans | $1,236,000 | 3,667 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,025,000 | 5,925 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,452 |
Tier 2 risk-based capital | $475,000 | 5,821 |
Total risk weighted assets | $43,437,000 | 5,912 |
Total unused commitments | $3,025,000 | 5,927 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $76,701,000 | 5,776 |
Cash and due from depository institutions | $2,773,000 | 4,788 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $23,801,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $230,000 | 4,002 |
Net loans & leases | $45,078,000 | 5,765 |
Loan loss allowance | $471,000 | 6,205 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,128,000 | 3,389 |
Other real estate owned | $169,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,522,000 | 5,858 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,701,000 | 5,776 |
Total liabilities | $67,663,000 | 5,778 |
Total deposits | $66,229,000 | 5,677 |
Interest-bearing deposits | $54,599,000 | 5,730 |
Deposits held in domestic offices | $66,229,000 | 5,676 |
% insured | 92.05% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $434,000 | 5,300 |
Total equity capital | $9,038,000 | 5,515 |
Total bank equity capital | $9,038,000 | 5,514 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $8,638,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $472,000 | 5,374 |
Earning assets | $69,359,000 | 5,792 |
Long-term assets (5+ years) | $15,741,000 | 4,635 |
Average Assets, year-to-date | $78,415,250 | 5,708 |
Average Assets, quarterly | $77,501,500 | 5,745 |
Volatile liabilities | $12,770,000 | 5,721 |
Insider loans | $1,296,000 | 3,635 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,301,000 | 5,914 |
Tier 1 (core) risk-based capital | $8,728,000 | 5,453 |
Tier 2 risk-based capital | $471,000 | 5,917 |
Total risk weighted assets | $41,941,000 | 6,072 |
Total unused commitments | $3,301,000 | 5,916 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $78,302,000 | 5,759 |
Cash and due from depository institutions | $3,416,000 | 4,819 |
Interest-bearing balances | $0 | 7,206 |
Securities | $23,427,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,981 |
Net loans & leases | $44,927,000 | 5,803 |
Loan loss allowance | $468,000 | 6,242 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,161,000 | 3,395 |
Other real estate owned | $222,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,679,000 | 5,686 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,301,000 | 5,759 |
Total liabilities | $69,422,000 | 5,737 |
Total deposits | $68,021,000 | 5,644 |
Interest-bearing deposits | $56,108,000 | 5,677 |
Deposits held in domestic offices | $68,021,000 | 5,643 |
% insured | 91.87% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $401,000 | 5,332 |
Total equity capital | $8,879,000 | 5,565 |
Total bank equity capital | $8,879,000 | 5,564 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $8,479,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $541,000 | 4,974 |
Earning assets | $69,824,000 | 5,795 |
Long-term assets (5+ years) | $16,274,000 | 4,560 |
Average Assets, year-to-date | $78,986,670 | 5,727 |
Average Assets, quarterly | $78,329,500 | 5,759 |
Volatile liabilities | $13,882,000 | 5,616 |
Insider loans | $1,254,000 | 3,745 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,976,000 | 6,138 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,495 |
Tier 2 risk-based capital | $468,000 | 5,959 |
Total risk weighted assets | $43,110,000 | 6,059 |
Total unused commitments | $2,976,000 | 6,144 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $78,357,000 | 5,833 |
Cash and due from depository institutions | $4,133,000 | 4,868 |
Interest-bearing balances | $0 | 7,275 |
Securities | $23,872,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,479 |
Net loans & leases | $45,161,000 | 5,845 |
Loan loss allowance | $466,000 | 6,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,180,000 | 3,445 |
Other real estate owned | $264,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,592,000 | 5,910 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,357,000 | 5,833 |
Total liabilities | $69,624,000 | 5,809 |
Total deposits | $68,194,000 | 5,689 |
Interest-bearing deposits | $56,679,000 | 5,734 |
Deposits held in domestic offices | $68,194,000 | 5,688 |
% insured | 90.43% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,100,000 | 4,646 |
Subordinated debt | $0 | 248 |
All other liabilities | $330,000 | 5,692 |
Total equity capital | $8,733,000 | 5,634 |
Total bank equity capital | $8,733,000 | 5,633 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $8,333,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $484,000 | 5,342 |
Earning assets | $69,188,000 | 5,889 |
Long-term assets (5+ years) | $16,417,000 | 4,560 |
Average Assets, year-to-date | $79,329,000 | 5,789 |
Average Assets, quarterly | $79,329,000 | 5,789 |
Volatile liabilities | $14,032,000 | 5,649 |
Insider loans | $1,140,000 | 4,013 |
FHLB advances | $1,100,000 | 4,471 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,984,000 | 6,262 |
Tier 1 (core) risk-based capital | $8,503,000 | 5,578 |
Tier 2 risk-based capital | $466,000 | 5,994 |
Total risk weighted assets | $43,333,000 | 6,113 |
Total unused commitments | $2,984,000 | 6,267 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $80,301,000 | 5,785 |
Cash and due from depository institutions | $6,174,000 | 4,916 |
Interest-bearing balances | $0 | 7,263 |
Securities | $23,109,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 3,488 |
Net loans & leases | $44,859,000 | 5,910 |
Loan loss allowance | $467,000 | 6,304 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,317,000 | 3,393 |
Other real estate owned | $153,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,661,000 | 5,905 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,302,000 | 5,785 |
Total liabilities | $71,633,000 | 5,769 |
Total deposits | $70,222,000 | 5,626 |
Interest-bearing deposits | $58,711,000 | 5,630 |
Deposits held in domestic offices | $70,222,000 | 5,626 |
% insured | 87.35% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,100,000 | 4,776 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 5,835 |
Total equity capital | $8,669,000 | 5,642 |
Total bank equity capital | $8,669,000 | 5,641 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $8,269,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $500,000 | 5,393 |
Earning assets | $68,996,000 | 5,903 |
Long-term assets (5+ years) | $17,921,000 | 4,376 |
Average Assets, year-to-date | $77,905,800 | 5,787 |
Average Assets, quarterly | $78,272,500 | 5,823 |
Volatile liabilities | $13,989,000 | 5,676 |
Insider loans | $1,235,000 | 3,908 |
FHLB advances | $1,100,000 | 4,613 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,644,000 | 6,410 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,617 |
Tier 2 risk-based capital | $467,000 | 6,031 |
Total risk weighted assets | $43,643,000 | 6,151 |
Total unused commitments | $2,644,000 | 6,412 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $76,244,000 | 5,931 |
Cash and due from depository institutions | $1,818,000 | 4,959 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,636,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,312 |
Net loans & leases | $45,473,000 | 5,922 |
Loan loss allowance | $463,000 | 6,313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,340,000 | 3,406 |
Other real estate owned | $223,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,404,000 | 5,853 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,244,000 | 5,931 |
Total liabilities | $67,229,000 | 5,913 |
Total deposits | $65,210,000 | 5,808 |
Interest-bearing deposits | $54,562,000 | 5,814 |
Deposits held in domestic offices | $65,210,000 | 5,807 |
% insured | 91.30% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,600,000 | 4,764 |
Subordinated debt | $0 | 269 |
All other liabilities | $419,000 | 5,720 |
Total equity capital | $9,015,000 | 5,679 |
Total bank equity capital | $9,015,000 | 5,678 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $8,615,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $490,000 | 5,651 |
Earning assets | $69,459,000 | 5,934 |
Long-term assets (5+ years) | $17,624,000 | 4,382 |
Average Assets, year-to-date | $77,307,000 | 5,837 |
Average Assets, quarterly | $76,911,500 | 5,882 |
Volatile liabilities | $13,593,000 | 5,780 |
Insider loans | $1,148,000 | 4,032 |
FHLB advances | $1,600,000 | 4,591 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,732,000 | 6,502 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,599 |
Tier 2 risk-based capital | $463,000 | 6,038 |
Total risk weighted assets | $43,465,000 | 6,194 |
Total unused commitments | $2,732,000 | 6,505 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $77,579,000 | 5,907 |
Cash and due from depository institutions | $3,492,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,193,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $215,000 | 4,789 |
Net loans & leases | $45,893,000 | 5,948 |
Loan loss allowance | $468,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,153,000 | 3,556 |
Other real estate owned | $168,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,465,000 | 5,791 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,579,000 | 5,907 |
Total liabilities | $68,758,000 | 5,880 |
Total deposits | $66,729,000 | 5,770 |
Interest-bearing deposits | $54,628,000 | 5,834 |
Deposits held in domestic offices | $66,729,000 | 5,769 |
% insured | 78.48% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,600,000 | 4,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,695 |
Total equity capital | $8,821,000 | 5,727 |
Total bank equity capital | $8,821,000 | 5,724 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $8,421,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $561,000 | 5,199 |
Earning assets | $69,301,000 | 5,949 |
Long-term assets (5+ years) | $17,127,000 | 4,395 |
Average Assets, year-to-date | $77,661,330 | 5,876 |
Average Assets, quarterly | $77,746,500 | 5,896 |
Volatile liabilities | $12,780,000 | 5,930 |
Insider loans | $1,168,000 | 4,049 |
FHLB advances | $1,600,000 | 4,638 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,471,000 | 6,750 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,674 |
Tier 2 risk-based capital | $468,000 | 6,039 |
Total risk weighted assets | $43,679,000 | 6,211 |
Total unused commitments | $2,471,000 | 6,752 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $77,914,000 | 5,920 |
Cash and due from depository institutions | $4,510,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $21,564,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,811 |
Net loans & leases | $45,683,000 | 5,959 |
Loan loss allowance | $469,000 | 6,293 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,831,000 | 3,819 |
Other real estate owned | $116,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,290,000 | 6,079 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,914,000 | 5,920 |
Total liabilities | $69,225,000 | 5,893 |
Total deposits | $66,649,000 | 5,783 |
Interest-bearing deposits | $54,938,000 | 5,826 |
Deposits held in domestic offices | $66,649,000 | 5,783 |
% insured | 77.83% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,102,000 | 4,703 |
Subordinated debt | $0 | 271 |
All other liabilities | $474,000 | 5,392 |
Total equity capital | $8,689,000 | 5,813 |
Total bank equity capital | $8,689,000 | 5,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $8,289,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $438,000 | 5,954 |
Earning assets | $69,167,000 | 5,974 |
Long-term assets (5+ years) | $17,459,000 | 4,351 |
Average Assets, year-to-date | $77,702,500 | 5,896 |
Average Assets, quarterly | $77,702,500 | 5,896 |
Volatile liabilities | $12,452,000 | 5,979 |
Insider loans | $1,110,000 | 4,162 |
FHLB advances | $2,102,000 | 4,548 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,591,000 | 6,789 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,753 |
Tier 2 risk-based capital | $469,000 | 6,049 |
Total risk weighted assets | $43,405,000 | 6,230 |
Total unused commitments | $2,591,000 | 6,789 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $77,491,000 | 5,921 |
Cash and due from depository institutions | $4,280,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $23,850,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $363,000 | 4,675 |
Net loans & leases | $44,853,000 | 6,026 |
Loan loss allowance | $462,000 | 6,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,589,000 | 4,023 |
Other real estate owned | $116,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,440,000 | 5,920 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,491,000 | 5,921 |
Total liabilities | $68,981,000 | 5,881 |
Total deposits | $66,337,000 | 5,769 |
Interest-bearing deposits | $55,476,000 | 5,764 |
Deposits held in domestic offices | $66,337,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,106,000 | 4,935 |
Subordinated debt | $0 | 278 |
All other liabilities | $538,000 | 5,140 |
Total equity capital | $8,510,000 | 5,896 |
Total bank equity capital | $8,510,000 | 5,896 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $8,110,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $594,000 | 5,250 |
Earning assets | $69,066,000 | 5,962 |
Long-term assets (5+ years) | $12,103,000 | 5,038 |
Average Assets, year-to-date | $78,916,200 | 5,732 |
Average Assets, quarterly | $76,456,500 | 5,918 |
Volatile liabilities | $12,200,000 | 5,991 |
Insider loans | $991,000 | 4,437 |
FHLB advances | $2,106,000 | 4,780 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,221,000 | 6,945 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,820 |
Tier 2 risk-based capital | $462,000 | 6,079 |
Total risk weighted assets | $42,549,000 | 6,298 |
Total unused commitments | $2,221,000 | 6,946 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $75,422,000 | 5,961 |
Cash and due from depository institutions | $2,796,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,053,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 3,317 |
Net loans & leases | $45,170,000 | 6,035 |
Loan loss allowance | $455,000 | 6,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,221,000 | 4,359 |
Other real estate owned | $126,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,422,000 | 6,013 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,422,000 | 5,961 |
Total liabilities | $66,759,000 | 5,929 |
Total deposits | $64,226,000 | 5,800 |
Interest-bearing deposits | $52,855,000 | 5,849 |
Deposits held in domestic offices | $64,226,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,110,000 | 4,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,831 |
Total equity capital | $8,663,000 | 5,890 |
Total bank equity capital | $8,663,000 | 5,890 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $8,263,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $546,000 | 5,654 |
Earning assets | $68,857,000 | 5,967 |
Long-term assets (5+ years) | $16,745,000 | 4,315 |
Average Assets, year-to-date | $79,272,500 | 5,746 |
Average Assets, quarterly | $77,688,500 | 5,857 |
Volatile liabilities | $12,041,000 | 5,951 |
Insider loans | $1,086,000 | 4,284 |
FHLB advances | $2,110,000 | 4,748 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,680,000 | 6,855 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,808 |
Tier 2 risk-based capital | $455,000 | 6,089 |
Total risk weighted assets | $42,179,000 | 6,327 |
Total unused commitments | $2,680,000 | 6,856 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $79,955,000 | 5,811 |
Cash and due from depository institutions | $4,406,000 | 5,394 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $20,671,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 2,094 |
Net loans & leases | $45,841,000 | 5,987 |
Loan loss allowance | $464,000 | 6,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,010,000 | 4,563 |
Other real estate owned | $126,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,511,000 | 5,841 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,955,000 | 5,811 |
Total liabilities | $71,533,000 | 5,777 |
Total deposits | $69,040,000 | 5,618 |
Interest-bearing deposits | $58,109,000 | 5,631 |
Deposits held in domestic offices | $69,040,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,113,000 | 4,802 |
Subordinated debt | $0 | 257 |
All other liabilities | $380,000 | 6,059 |
Total equity capital | $8,422,000 | 6,001 |
Total bank equity capital | $8,422,000 | 6,001 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $8,022,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $619,000 | 5,236 |
Earning assets | $72,402,000 | 5,838 |
Long-term assets (5+ years) | $16,952,000 | 4,301 |
Average Assets, year-to-date | $80,556,000 | 5,736 |
Average Assets, quarterly | $80,750,500 | 5,756 |
Volatile liabilities | $12,266,000 | 5,902 |
Insider loans | $1,099,000 | 4,263 |
FHLB advances | $2,113,000 | 4,641 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,328,000 | 7,071 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,892 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $43,478,000 | 6,268 |
Total unused commitments | $2,328,000 | 7,072 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $81,546,000 | 5,756 |
Cash and due from depository institutions | $6,057,000 | 5,298 |
Interest-bearing balances | $1,000,000 | 3,031 |
Securities | $19,480,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $6,353,000 | 2,665 |
Net loans & leases | $46,247,000 | 5,898 |
Loan loss allowance | $463,000 | 6,214 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,803,000 | 4,800 |
Other real estate owned | $126,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,480,000 | 5,797 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,546,000 | 5,756 |
Total liabilities | $73,103,000 | 5,681 |
Total deposits | $70,446,000 | 5,554 |
Interest-bearing deposits | $59,190,000 | 5,582 |
Deposits held in domestic offices | $70,446,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,217,000 | 4,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $440,000 | 5,947 |
Total equity capital | $8,443,000 | 6,064 |
Total bank equity capital | $8,443,000 | 6,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $8,043,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $533,000 | 5,663 |
Earning assets | $73,080,000 | 5,808 |
Long-term assets (5+ years) | $15,107,000 | 4,410 |
Average Assets, year-to-date | $80,856,500 | 5,732 |
Average Assets, quarterly | $80,856,500 | 5,732 |
Volatile liabilities | $11,350,000 | 6,021 |
Insider loans | $1,084,000 | 4,230 |
FHLB advances | $2,217,000 | 4,396 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,442,000 | 7,074 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,960 |
Tier 2 risk-based capital | $463,000 | 6,013 |
Total risk weighted assets | $43,967,000 | 6,222 |
Total unused commitments | $2,442,000 | 7,077 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $80,167,000 | 5,767 |
Cash and due from depository institutions | $3,609,000 | 5,087 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $24,684,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,550 |
Net loans & leases | $45,698,000 | 5,928 |
Loan loss allowance | $461,000 | 6,206 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,710,000 | 4,928 |
Other real estate owned | $70,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,526,000 | 5,791 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,167,000 | 5,767 |
Total liabilities | $71,991,000 | 5,701 |
Total deposits | $69,336,000 | 5,571 |
Interest-bearing deposits | $58,468,000 | 5,558 |
Deposits held in domestic offices | $69,336,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,220,000 | 4,393 |
Subordinated debt | $0 | 248 |
All other liabilities | $435,000 | 5,980 |
Total equity capital | $8,176,000 | 6,116 |
Total bank equity capital | $8,176,000 | 6,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $7,776,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $652,000 | 5,331 |
Earning assets | $74,252,000 | 5,726 |
Long-term assets (5+ years) | $14,338,000 | 4,311 |
Average Assets, year-to-date | $81,274,200 | 5,600 |
Average Assets, quarterly | $80,139,500 | 5,736 |
Volatile liabilities | $12,606,000 | 5,817 |
Insider loans | $1,126,000 | 4,150 |
FHLB advances | $2,220,000 | 4,229 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,399,000 | 7,035 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,999 |
Tier 2 risk-based capital | $461,000 | 6,011 |
Total risk weighted assets | $43,646,000 | 6,229 |
Total unused commitments | $2,399,000 | 7,035 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $80,112,000 | 5,747 |
Cash and due from depository institutions | $3,695,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,196,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,988,000 | 5,912 |
Loan loss allowance | $462,000 | 6,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,615,000 | 5,037 |
Other real estate owned | $70,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,548,000 | 5,838 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,112,000 | 5,747 |
Total liabilities | $71,749,000 | 5,671 |
Total deposits | $68,180,000 | 5,588 |
Interest-bearing deposits | $56,750,000 | 5,641 |
Deposits held in domestic offices | $68,180,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,780 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,224,000 | 4,344 |
Subordinated debt | $0 | 244 |
All other liabilities | $409,000 | 6,243 |
Total equity capital | $8,363,000 | 6,034 |
Total bank equity capital | $8,363,000 | 6,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $7,963,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $658,000 | 5,558 |
Earning assets | $73,184,000 | 5,745 |
Long-term assets (5+ years) | $14,726,000 | 4,134 |
Average Assets, year-to-date | $81,551,000 | 5,595 |
Average Assets, quarterly | $80,711,500 | 5,689 |
Volatile liabilities | $13,131,000 | 5,724 |
Insider loans | $1,134,000 | 4,075 |
FHLB advances | $2,224,000 | 4,146 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,465,000 | 7,018 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,891 |
Tier 2 risk-based capital | $462,000 | 6,030 |
Total risk weighted assets | $44,190,000 | 6,180 |
Total unused commitments | $2,465,000 | 7,021 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $81,311,000 | 5,700 |
Cash and due from depository institutions | $2,936,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,647,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $45,510,000 | 5,941 |
Loan loss allowance | $458,000 | 6,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,475,000 | 5,236 |
Other real estate owned | $70,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,673,000 | 5,637 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,311,000 | 5,700 |
Total liabilities | $73,288,000 | 5,630 |
Total deposits | $69,903,000 | 5,542 |
Interest-bearing deposits | $58,836,000 | 5,520 |
Deposits held in domestic offices | $69,903,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $772,000 | 2,812 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,227,000 | 4,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 6,211 |
Total equity capital | $8,023,000 | 6,105 |
Total bank equity capital | $8,023,000 | 6,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $7,623,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $659,000 | 5,313 |
Earning assets | $75,157,000 | 5,668 |
Long-term assets (5+ years) | $15,166,000 | 4,010 |
Average Assets, year-to-date | $82,030,670 | 5,619 |
Average Assets, quarterly | $82,320,500 | 5,631 |
Volatile liabilities | $13,394,000 | 5,608 |
Insider loans | $1,111,000 | 4,120 |
FHLB advances | $2,227,000 | 4,111 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,471,000 | 7,084 |
Tier 1 (core) risk-based capital | $8,249,000 | 5,978 |
Tier 2 risk-based capital | $458,000 | 6,041 |
Total risk weighted assets | $43,741,000 | 6,218 |
Total unused commitments | $2,471,000 | 7,087 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $83,330,000 | 5,624 |
Cash and due from depository institutions | $2,950,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,497,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 5,117 |
Net loans & leases | $45,937,000 | 5,876 |
Loan loss allowance | $459,000 | 6,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,432,000 | 5,266 |
Other real estate owned | $70,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,525,000 | 5,775 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,330,000 | 5,624 |
Total liabilities | $75,295,000 | 5,573 |
Total deposits | $72,725,000 | 5,444 |
Interest-bearing deposits | $60,771,000 | 5,462 |
Deposits held in domestic offices | $72,725,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,233,000 | 4,216 |
Subordinated debt | $0 | 262 |
All other liabilities | $337,000 | 6,438 |
Total equity capital | $8,035,000 | 6,100 |
Total bank equity capital | $8,035,000 | 6,100 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $7,635,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $568,000 | 5,662 |
Earning assets | $77,353,000 | 5,589 |
Long-term assets (5+ years) | $16,617,000 | 3,798 |
Average Assets, year-to-date | $82,390,500 | 5,637 |
Average Assets, quarterly | $82,390,500 | 5,637 |
Volatile liabilities | $12,662,000 | 5,655 |
Insider loans | $1,058,000 | 4,187 |
FHLB advances | $2,233,000 | 4,058 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,739,000 | 7,001 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,940 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $44,424,000 | 6,170 |
Total unused commitments | $2,739,000 | 7,002 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $81,451,000 | 5,696 |
Cash and due from depository institutions | $2,263,000 | 5,134 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,503,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 3,603 |
Net loans & leases | $45,349,000 | 5,893 |
Loan loss allowance | $431,000 | 6,386 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,442,000 | 5,243 |
Other real estate owned | $70,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,511,000 | 5,842 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,452,000 | 5,696 |
Total liabilities | $73,569,000 | 5,623 |
Total deposits | $71,047,000 | 5,495 |
Interest-bearing deposits | $59,790,000 | 5,455 |
Deposits held in domestic offices | $71,047,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,241,000 | 4,370 |
Subordinated debt | $0 | 264 |
All other liabilities | $281,000 | 6,764 |
Total equity capital | $7,883,000 | 6,114 |
Total bank equity capital | $7,883,000 | 6,114 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $7,483,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $641,000 | 5,422 |
Earning assets | $76,165,000 | 5,608 |
Long-term assets (5+ years) | $18,014,000 | 3,582 |
Average Assets, year-to-date | $80,219,000 | 5,583 |
Average Assets, quarterly | $80,932,500 | 5,660 |
Volatile liabilities | $12,117,000 | 5,806 |
Insider loans | $1,088,000 | 4,104 |
FHLB advances | $2,241,000 | 4,208 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,875,000 | 6,872 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,955 |
Tier 2 risk-based capital | $431,000 | 6,180 |
Total risk weighted assets | $43,589,000 | 6,190 |
Total unused commitments | $2,875,000 | 6,874 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $80,414,000 | 5,698 |
Cash and due from depository institutions | $2,256,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $27,650,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,220 |
Net loans & leases | $46,189,000 | 5,895 |
Loan loss allowance | $414,000 | 6,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,143,000 | 5,706 |
Other real estate owned | $70,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,571,000 | 5,798 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,414,000 | 5,698 |
Total liabilities | $72,211,000 | 5,651 |
Total deposits | $68,372,000 | 5,562 |
Interest-bearing deposits | $57,616,000 | 5,538 |
Deposits held in domestic offices | $68,372,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,508,000 | 4,085 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,538 |
Total equity capital | $8,203,000 | 5,972 |
Total bank equity capital | $8,203,000 | 5,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $7,803,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $653,000 | 5,384 |
Earning assets | $75,374,000 | 5,616 |
Long-term assets (5+ years) | $19,058,000 | 3,431 |
Average Assets, year-to-date | $79,911,000 | 5,625 |
Average Assets, quarterly | $80,044,500 | 5,670 |
Volatile liabilities | $12,176,000 | 5,822 |
Insider loans | $1,089,000 | 4,072 |
FHLB advances | $3,508,000 | 3,921 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,074,000 | 6,801 |
Tier 1 (core) risk-based capital | $8,471,000 | 5,806 |
Tier 2 risk-based capital | $414,000 | 6,301 |
Total risk weighted assets | $43,854,000 | 6,183 |
Total unused commitments | $3,074,000 | 6,802 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $79,675,000 | 5,703 |
Cash and due from depository institutions | $2,217,000 | 5,199 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,965,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,773 |
Net loans & leases | $45,455,000 | 5,908 |
Loan loss allowance | $406,000 | 6,558 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,146,000 | 5,680 |
Other real estate owned | $70,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,776,000 | 5,443 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,675,000 | 5,703 |
Total liabilities | $71,937,000 | 5,644 |
Total deposits | $68,104,000 | 5,558 |
Interest-bearing deposits | $57,007,000 | 5,554 |
Deposits held in domestic offices | $68,104,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,530,000 | 4,125 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,445 |
Total equity capital | $7,738,000 | 6,036 |
Total bank equity capital | $7,738,000 | 6,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,338,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $680,000 | 4,892 |
Earning assets | $74,466,000 | 5,629 |
Long-term assets (5+ years) | $19,681,000 | 3,362 |
Average Assets, year-to-date | $79,743,330 | 5,645 |
Average Assets, quarterly | $79,704,500 | 5,683 |
Volatile liabilities | $11,288,000 | 5,940 |
Insider loans | $978,000 | 4,279 |
FHLB advances | $3,530,000 | 3,945 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,267,000 | 7,254 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,862 |
Tier 2 risk-based capital | $406,000 | 6,338 |
Total risk weighted assets | $43,445,000 | 6,188 |
Total unused commitments | $2,267,000 | 7,255 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $79,734,000 | 5,684 |
Cash and due from depository institutions | $2,622,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,602,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $553,000 | 5,572 |
Net loans & leases | $44,175,000 | 5,923 |
Loan loss allowance | $411,000 | 6,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,166,000 | 5,615 |
Other real estate owned | $70,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,546,000 | 5,687 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,734,000 | 5,684 |
Total liabilities | $71,950,000 | 5,636 |
Total deposits | $69,498,000 | 5,484 |
Interest-bearing deposits | $58,504,000 | 5,459 |
Deposits held in domestic offices | $69,498,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,151,000 | 4,491 |
Subordinated debt | $0 | 259 |
All other liabilities | $301,000 | 6,372 |
Total equity capital | $7,784,000 | 6,000 |
Total bank equity capital | $7,784,000 | 6,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,384,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $546,000 | 5,438 |
Earning assets | $74,330,000 | 5,631 |
Long-term assets (5+ years) | $21,080,000 | 3,206 |
Average Assets, year-to-date | $79,777,500 | 5,655 |
Average Assets, quarterly | $79,777,500 | 5,655 |
Volatile liabilities | $9,700,000 | 6,140 |
Insider loans | $1,031,000 | 4,135 |
FHLB advances | $2,151,000 | 4,336 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,563,000 | 7,123 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,800 |
Tier 2 risk-based capital | $411,000 | 6,258 |
Total risk weighted assets | $42,759,000 | 6,193 |
Total unused commitments | $2,563,000 | 7,124 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $79,821,000 | 5,673 |
Cash and due from depository institutions | $3,999,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,880,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 4,070 |
Net loans & leases | $43,316,000 | 5,971 |
Loan loss allowance | $407,000 | 6,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,169,000 | 5,598 |
Other real estate owned | $70,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,475,000 | 5,834 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,821,000 | 5,673 |
Total liabilities | $72,047,000 | 5,628 |
Total deposits | $69,378,000 | 5,486 |
Interest-bearing deposits | $59,152,000 | 5,413 |
Deposits held in domestic offices | $69,378,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,384,000 | 4,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,448 |
Total equity capital | $7,774,000 | 5,975 |
Total bank equity capital | $7,774,000 | 5,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $7,374,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $559,000 | 5,407 |
Earning assets | $73,108,000 | 5,681 |
Long-term assets (5+ years) | $23,349,000 | 2,998 |
Average Assets, year-to-date | $79,602,000 | 5,536 |
Average Assets, quarterly | $78,769,000 | 5,691 |
Volatile liabilities | $10,403,000 | 5,947 |
Insider loans | $988,000 | 4,221 |
FHLB advances | $2,384,000 | 4,339 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,471,000 | 7,091 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,829 |
Tier 2 risk-based capital | $407,000 | 6,323 |
Total risk weighted assets | $42,547,000 | 6,219 |
Total unused commitments | $2,471,000 | 7,093 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $77,717,000 | 5,733 |
Cash and due from depository institutions | $4,062,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $26,665,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,840 |
Net loans & leases | $44,241,000 | 5,923 |
Loan loss allowance | $415,000 | 6,550 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,199,000 | 5,534 |
Other real estate owned | $70,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,435,000 | 5,868 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,717,000 | 5,733 |
Total liabilities | $69,329,000 | 5,705 |
Total deposits | $66,587,000 | 5,569 |
Interest-bearing deposits | $56,103,000 | 5,527 |
Deposits held in domestic offices | $66,587,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000 | 3,609 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,299,000 | 4,621 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,597 |
Total equity capital | $8,388,000 | 5,733 |
Total bank equity capital | $8,388,000 | 5,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $7,988,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $560,000 | 5,365 |
Earning assets | $70,951,000 | 5,750 |
Long-term assets (5+ years) | $19,679,000 | 3,356 |
Average Assets, year-to-date | $79,547,250 | 5,540 |
Average Assets, quarterly | $78,371,500 | 5,651 |
Volatile liabilities | $10,471,000 | 5,942 |
Insider loans | $999,000 | 4,183 |
FHLB advances | $2,299,000 | 4,430 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,411,000 | 7,072 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,588 |
Tier 2 risk-based capital | $415,000 | 6,286 |
Total risk weighted assets | $43,160,000 | 6,177 |
Total unused commitments | $2,411,000 | 7,074 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $79,026,000 | 5,607 |
Cash and due from depository institutions | $2,522,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,195,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $708,000 | 4,680 |
Net loans & leases | $43,792,000 | 5,878 |
Loan loss allowance | $411,000 | 6,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,222,000 | 5,471 |
Other real estate owned | $70,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,517,000 | 5,575 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,026,000 | 5,607 |
Total liabilities | $70,624,000 | 5,585 |
Total deposits | $67,847,000 | 5,457 |
Interest-bearing deposits | $57,807,000 | 5,431 |
Deposits held in domestic offices | $67,847,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,329,000 | 4,541 |
Subordinated debt | $0 | 251 |
All other liabilities | $448,000 | 5,150 |
Total equity capital | $8,402,000 | 5,665 |
Total bank equity capital | $8,402,000 | 5,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $8,002,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $618,000 | 4,679 |
Earning assets | $73,695,000 | 5,566 |
Long-term assets (5+ years) | $20,364,000 | 3,332 |
Average Assets, year-to-date | $80,157,330 | 5,515 |
Average Assets, quarterly | $79,485,000 | 5,553 |
Volatile liabilities | $10,025,000 | 5,950 |
Insider loans | $968,000 | 4,224 |
FHLB advances | $2,329,000 | 4,388 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,424,000 | 7,125 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,586 |
Tier 2 risk-based capital | $411,000 | 6,283 |
Total risk weighted assets | $42,972,000 | 6,133 |
Total unused commitments | $2,424,000 | 7,127 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $79,944,000 | 5,585 |
Cash and due from depository institutions | $2,527,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,934,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,723 |
Net loans & leases | $43,401,000 | 5,865 |
Loan loss allowance | $397,000 | 6,674 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,245,000 | 5,443 |
Other real estate owned | $70,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,490,000 | 5,638 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,944,000 | 5,585 |
Total liabilities | $71,963,000 | 5,550 |
Total deposits | $69,304,000 | 5,414 |
Interest-bearing deposits | $58,757,000 | 5,416 |
Deposits held in domestic offices | $69,304,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,363,000 | 4,416 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,094 |
Total equity capital | $7,981,000 | 5,763 |
Total bank equity capital | $7,981,000 | 5,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $7,581,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $527,000 | 5,167 |
Earning assets | $74,612,000 | 5,539 |
Long-term assets (5+ years) | $19,488,000 | 3,479 |
Average Assets, year-to-date | $80,723,000 | 5,540 |
Average Assets, quarterly | $80,723,000 | 5,540 |
Volatile liabilities | $9,563,000 | 5,963 |
Insider loans | $972,000 | 4,204 |
FHLB advances | $2,363,000 | 4,256 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,376,000 | 7,195 |
Tier 1 (core) risk-based capital | $8,174,000 | 5,613 |
Tier 2 risk-based capital | $397,000 | 6,387 |
Total risk weighted assets | $42,825,000 | 6,132 |
Total unused commitments | $2,376,000 | 7,200 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $81,502,000 | 5,540 |
Cash and due from depository institutions | $2,923,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,358,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,179 |
Net loans & leases | $44,459,000 | 5,814 |
Loan loss allowance | $402,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,271,000 | 5,381 |
Other real estate owned | $70,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,398,000 | 5,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,502,000 | 5,540 |
Total liabilities | $73,418,000 | 5,494 |
Total deposits | $70,660,000 | 5,345 |
Interest-bearing deposits | $60,298,000 | 5,301 |
Deposits held in domestic offices | $70,660,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,398,000 | 4,449 |
Subordinated debt | $0 | 272 |
All other liabilities | $360,000 | 5,544 |
Total equity capital | $8,084,000 | 5,731 |
Total bank equity capital | $8,084,000 | 5,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $7,684,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $527,000 | 5,157 |
Earning assets | $75,840,000 | 5,487 |
Long-term assets (5+ years) | $18,235,000 | 3,660 |
Average Assets, year-to-date | $80,227,200 | 5,474 |
Average Assets, quarterly | $80,813,500 | 5,529 |
Volatile liabilities | $11,226,000 | 5,560 |
Insider loans | $898,000 | 4,348 |
FHLB advances | $2,398,000 | 4,272 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,072,000 | 7,273 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,642 |
Tier 2 risk-based capital | $402,000 | 6,368 |
Total risk weighted assets | $43,733,000 | 6,078 |
Total unused commitments | $2,072,000 | 7,276 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $80,125,000 | 5,557 |
Cash and due from depository institutions | $2,893,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,057,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 3,755 |
Net loans & leases | $45,939,000 | 5,716 |
Loan loss allowance | $430,000 | 6,501 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $983,000 | 5,915 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,411,000 | 5,717 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,125,000 | 5,557 |
Total liabilities | $71,467,000 | 5,546 |
Total deposits | $68,028,000 | 5,417 |
Interest-bearing deposits | $57,604,000 | 5,418 |
Deposits held in domestic offices | $68,028,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,933,000 | 4,290 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 4,888 |
Total equity capital | $8,658,000 | 5,487 |
Total bank equity capital | $8,658,000 | 5,487 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $8,258,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $561,000 | 5,083 |
Earning assets | $74,838,000 | 5,490 |
Long-term assets (5+ years) | $18,737,000 | 3,662 |
Average Assets, year-to-date | $79,908,500 | 5,485 |
Average Assets, quarterly | $79,773,500 | 5,550 |
Volatile liabilities | $11,274,000 | 5,525 |
Insider loans | $909,000 | 4,295 |
FHLB advances | $2,933,000 | 4,126 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,955,000 | 7,340 |
Tier 1 (core) risk-based capital | $8,458,000 | 5,436 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $43,993,000 | 6,038 |
Total unused commitments | $1,955,000 | 7,344 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $79,422,000 | 5,592 |
Cash and due from depository institutions | $4,054,000 | 5,124 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,896,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,962,000 | 5,753 |
Loan loss allowance | $427,000 | 6,525 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,001,000 | 5,890 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,509,000 | 5,531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,422,000 | 5,592 |
Total liabilities | $71,239,000 | 5,568 |
Total deposits | $67,035,000 | 5,492 |
Interest-bearing deposits | $57,434,000 | 5,444 |
Deposits held in domestic offices | $67,035,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,967,000 | 4,240 |
Subordinated debt | $0 | 288 |
All other liabilities | $389,000 | 5,220 |
Total equity capital | $8,183,000 | 5,576 |
Total bank equity capital | $8,183,000 | 5,576 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $7,783,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $601,000 | 4,594 |
Earning assets | $72,858,000 | 5,567 |
Long-term assets (5+ years) | $18,947,000 | 3,736 |
Average Assets, year-to-date | $79,836,330 | 5,514 |
Average Assets, quarterly | $80,117,000 | 5,541 |
Volatile liabilities | $12,846,000 | 5,166 |
Insider loans | $888,000 | 4,333 |
FHLB advances | $2,967,000 | 4,089 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,248,000 | 7,208 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,468 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $43,424,000 | 6,071 |
Total unused commitments | $2,248,000 | 7,213 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $80,812,000 | 5,533 |
Cash and due from depository institutions | $3,918,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,713,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 5,052 |
Net loans & leases | $44,093,000 | 5,752 |
Loan loss allowance | $432,000 | 6,473 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,006,000 | 5,868 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,568,000 | 5,255 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,812,000 | 5,533 |
Total liabilities | $72,331,000 | 5,517 |
Total deposits | $67,471,000 | 5,471 |
Interest-bearing deposits | $58,439,000 | 5,394 |
Deposits held in domestic offices | $67,471,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,281,000 | 3,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $579,000 | 4,510 |
Total equity capital | $8,481,000 | 5,507 |
Total bank equity capital | $8,481,000 | 5,507 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $8,081,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $536,000 | 4,941 |
Earning assets | $74,320,000 | 5,518 |
Long-term assets (5+ years) | $17,099,000 | 3,932 |
Average Assets, year-to-date | $80,043,500 | 5,540 |
Average Assets, quarterly | $80,043,500 | 5,540 |
Volatile liabilities | $12,555,000 | 5,125 |
Insider loans | $902,000 | 4,238 |
FHLB advances | $4,281,000 | 3,467 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,215,000 | 7,317 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,502 |
Tier 2 risk-based capital | $432,000 | 6,128 |
Total risk weighted assets | $43,274,000 | 6,052 |
Total unused commitments | $2,215,000 | 7,324 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $79,275,000 | 5,591 |
Cash and due from depository institutions | $3,559,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,964,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,706 |
Net loans & leases | $43,744,000 | 5,787 |
Loan loss allowance | $413,000 | 6,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $992,000 | 5,925 |
Other real estate owned | $19,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,607,000 | 5,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,275,000 | 5,591 |
Total liabilities | $71,153,000 | 5,565 |
Total deposits | $66,397,000 | 5,524 |
Interest-bearing deposits | $58,007,000 | 5,415 |
Deposits held in domestic offices | $66,397,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,328,000 | 3,585 |
Subordinated debt | $0 | 293 |
All other liabilities | $428,000 | 5,144 |
Total equity capital | $8,122,000 | 5,596 |
Total bank equity capital | $8,122,000 | 5,596 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $7,722,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $73,098,000 | 5,557 |
Long-term assets (5+ years) | $18,415,000 | 3,750 |
Average Assets, year-to-date | $80,466,400 | 5,424 |
Average Assets, quarterly | $78,753,500 | 5,580 |
Volatile liabilities | $11,749,000 | 5,271 |
Insider loans | $948,000 | 4,155 |
FHLB advances | $4,328,000 | 3,434 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,098,000 | 7,283 |
Tier 1 (core) risk-based capital | $7,838,000 | 5,551 |
Tier 2 risk-based capital | $413,000 | 6,285 |
Total risk weighted assets | $42,963,000 | 6,088 |
Total unused commitments | $2,098,000 | 7,286 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $78,232,000 | 5,618 |
Cash and due from depository institutions | $3,769,000 | 5,153 |
Interest-bearing balances | $488,000 | 3,865 |
Securities | $26,903,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,924 |
Net loans & leases | $43,639,000 | 5,804 |
Loan loss allowance | $528,000 | 5,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,000,000 | 5,904 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,493,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,232,000 | 5,618 |
Total liabilities | $69,740,000 | 5,627 |
Total deposits | $64,840,000 | 5,604 |
Interest-bearing deposits | $56,569,000 | 5,515 |
Deposits held in domestic offices | $64,840,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,373,000 | 3,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $527,000 | 4,884 |
Total equity capital | $8,492,000 | 5,424 |
Total bank equity capital | $8,492,000 | 5,424 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $8,092,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $555,000 | 5,149 |
Earning assets | $72,458,000 | 5,582 |
Long-term assets (5+ years) | $19,644,000 | 3,625 |
Average Assets, year-to-date | $80,764,250 | 5,429 |
Average Assets, quarterly | $79,713,000 | 5,536 |
Volatile liabilities | $11,593,000 | 5,310 |
Insider loans | $933,000 | 4,178 |
FHLB advances | $4,373,000 | 3,391 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,094,000 | 7,316 |
Tier 1 (core) risk-based capital | $8,199,000 | 5,384 |
Tier 2 risk-based capital | $532,000 | 5,539 |
Total risk weighted assets | $42,559,000 | 6,113 |
Total unused commitments | $2,094,000 | 7,324 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $81,194,000 | 5,492 |
Cash and due from depository institutions | $4,113,000 | 5,170 |
Interest-bearing balances | $488,000 | 3,961 |
Securities | $30,146,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 5,517 |
Net loans & leases | $43,106,000 | 5,813 |
Loan loss allowance | $536,000 | 5,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,003,000 | 5,883 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,573,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,194,000 | 5,492 |
Total liabilities | $72,622,000 | 5,474 |
Total deposits | $67,422,000 | 5,474 |
Interest-bearing deposits | $58,691,000 | 5,389 |
Deposits held in domestic offices | $67,422,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,418,000 | 3,493 |
Subordinated debt | $0 | 266 |
All other liabilities | $782,000 | 3,896 |
Total equity capital | $8,572,000 | 5,369 |
Total bank equity capital | $8,572,000 | 5,369 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $8,172,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,238 |
Income earned, not collected on loans | $667,000 | 4,327 |
Earning assets | $74,993,000 | 5,438 |
Long-term assets (5+ years) | $18,016,000 | 3,672 |
Average Assets, year-to-date | $81,608,330 | 5,399 |
Average Assets, quarterly | $81,637,500 | 5,438 |
Volatile liabilities | $11,174,000 | 5,399 |
Insider loans | $966,000 | 4,080 |
FHLB advances | $4,418,000 | 3,324 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,707,000 | 7,592 |
Tier 1 (core) risk-based capital | $8,000,000 | 5,400 |
Tier 2 risk-based capital | $536,000 | 5,484 |
Total risk weighted assets | $43,190,000 | 6,037 |
Total unused commitments | $1,707,000 | 7,606 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $82,081,000 | 5,403 |
Cash and due from depository institutions | $4,014,000 | 5,143 |
Interest-bearing balances | $488,000 | 3,898 |
Securities | $31,409,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,338 |
Net loans & leases | $42,177,000 | 5,824 |
Loan loss allowance | $474,000 | 6,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $984,000 | 5,906 |
Other real estate owned | $12,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,535,000 | 5,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,081,000 | 5,403 |
Total liabilities | $73,820,000 | 5,374 |
Total deposits | $68,837,000 | 5,359 |
Interest-bearing deposits | $59,849,000 | 5,295 |
Deposits held in domestic offices | $68,837,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,168,000 | 3,471 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 3,832 |
Total equity capital | $8,261,000 | 5,425 |
Total bank equity capital | $8,261,000 | 5,425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $7,861,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,234 |
Income earned, not collected on loans | $556,000 | 4,966 |
Earning assets | $76,024,000 | 5,354 |
Long-term assets (5+ years) | $17,576,000 | 3,661 |
Average Assets, year-to-date | $81,815,500 | 5,378 |
Average Assets, quarterly | $81,815,500 | 5,378 |
Volatile liabilities | $10,186,000 | 5,613 |
Insider loans | $1,004,000 | 3,935 |
FHLB advances | $4,168,000 | 3,303 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,695,000 | 7,604 |
Tier 1 (core) risk-based capital | $7,754,000 | 5,450 |
Tier 2 risk-based capital | $474,000 | 5,797 |
Total risk weighted assets | $42,610,000 | 6,020 |
Total unused commitments | $1,695,000 | 7,620 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $81,550,000 | 5,377 |
Cash and due from depository institutions | $4,617,000 | 5,143 |
Interest-bearing balances | $488,000 | 3,815 |
Securities | $29,854,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $41,645,000 | 5,875 |
Loan loss allowance | $465,000 | 6,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $976,000 | 5,914 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,658,000 | 5,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,550,000 | 5,377 |
Total liabilities | $73,410,000 | 5,356 |
Total deposits | $68,372,000 | 5,334 |
Interest-bearing deposits | $60,249,000 | 5,196 |
Deposits held in domestic offices | $68,372,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,221,000 | 3,506 |
Subordinated debt | $0 | 258 |
All other liabilities | $817,000 | 3,879 |
Total equity capital | $8,140,000 | 5,435 |
Total bank equity capital | $8,140,000 | 5,435 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $7,740,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,187 |
Income earned, not collected on loans | $682,000 | 4,473 |
Earning assets | $74,787,000 | 5,361 |
Long-term assets (5+ years) | $17,164,000 | 3,675 |
Average Assets, year-to-date | $81,184,600 | 5,213 |
Average Assets, quarterly | $80,835,000 | 5,362 |
Volatile liabilities | $10,413,000 | 5,575 |
Insider loans | $957,000 | 4,052 |
FHLB advances | $4,221,000 | 3,310 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,904,000 | 7,342 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,488 |
Tier 2 risk-based capital | $465,000 | 5,841 |
Total risk weighted assets | $42,512,000 | 6,014 |
Total unused commitments | $1,904,000 | 7,346 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $80,254,000 | 5,328 |
Cash and due from depository institutions | $2,845,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,733,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,865 |
Net loans & leases | $41,501,000 | 5,824 |
Loan loss allowance | $408,000 | 6,495 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $829,000 | 6,321 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,534,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,254,000 | 5,328 |
Total liabilities | $72,928,000 | 5,276 |
Total deposits | $67,339,000 | 5,305 |
Interest-bearing deposits | $59,590,000 | 5,144 |
Deposits held in domestic offices | $67,339,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,922,000 | 3,129 |
Subordinated debt | $0 | 241 |
All other liabilities | $667,000 | 4,566 |
Total equity capital | $7,326,000 | 5,655 |
Total bank equity capital | $7,326,000 | 5,655 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $6,926,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $721,000 | 4,584 |
Earning assets | $75,046,000 | 5,251 |
Long-term assets (5+ years) | $19,339,000 | 3,369 |
Average Assets, year-to-date | $76,847,200 | 5,291 |
Average Assets, quarterly | $78,324,500 | 5,361 |
Volatile liabilities | $11,517,000 | 5,241 |
Insider loans | $1,162,000 | 3,578 |
FHLB advances | $4,922,000 | 2,954 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,648,000 | 7,619 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,639 |
Tier 2 risk-based capital | $408,000 | 6,174 |
Total risk weighted assets | $43,224,000 | 5,880 |
Total unused commitments | $1,648,000 | 7,625 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $73,459,000 | 5,510 |
Cash and due from depository institutions | $2,945,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,460,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,480 |
Net loans & leases | $39,068,000 | 5,996 |
Loan loss allowance | $397,000 | 6,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $815,000 | 6,456 |
Other real estate owned | $53,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,208,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,459,000 | 5,510 |
Total liabilities | $66,872,000 | 5,443 |
Total deposits | $63,421,000 | 5,338 |
Interest-bearing deposits | $56,108,000 | 5,240 |
Deposits held in domestic offices | $63,421,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,795,000 | 3,638 |
Subordinated debt | $0 | 239 |
All other liabilities | $656,000 | 4,893 |
Total equity capital | $6,587,000 | 5,985 |
Total bank equity capital | $6,587,000 | 5,985 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $6,187,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $430,000 | 5,646 |
Earning assets | $68,438,000 | 5,445 |
Long-term assets (5+ years) | $16,964,000 | 3,503 |
Average Assets, year-to-date | $72,908,000 | 5,344 |
Average Assets, quarterly | $73,222,000 | 5,461 |
Volatile liabilities | $8,827,000 | 5,975 |
Insider loans | $893,000 | 4,136 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,441,000 | 6,959 |
Tier 1 (core) risk-based capital | $6,568,000 | 5,890 |
Tier 2 risk-based capital | $397,000 | 6,177 |
Total risk weighted assets | $40,620,900 | 6,016 |
Total unused commitments | $2,441,000 | 6,965 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $71,852,000 | 5,590 |
Cash and due from depository institutions | $2,884,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,885,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,260 |
Net loans & leases | $37,068,000 | 6,107 |
Loan loss allowance | $361,000 | 6,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $776,000 | 6,706 |
Other real estate owned | $88,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,096,000 | 5,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,852,000 | 5,590 |
Total liabilities | $66,239,000 | 5,496 |
Total deposits | $63,918,000 | 5,356 |
Interest-bearing deposits | $57,307,000 | 5,183 |
Deposits held in domestic offices | $63,918,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,978,000 | 3,999 |
Subordinated debt | $0 | 242 |
All other liabilities | $343,000 | 6,562 |
Total equity capital | $5,613,000 | 6,505 |
Total bank equity capital | $5,613,000 | 6,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $5,213,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $67,008,000 | 5,513 |
Long-term assets (5+ years) | $15,060,000 | 3,948 |
Average Assets, year-to-date | $68,399,600 | 5,630 |
Average Assets, quarterly | $71,161,000 | 5,582 |
Volatile liabilities | $7,629,000 | 6,194 |
Insider loans | $668,000 | 4,687 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,469,000 | 8,008 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,254 |
Tier 2 risk-based capital | $361,000 | 6,428 |
Total risk weighted assets | $38,203,700 | 6,178 |
Total unused commitments | $1,469,000 | 8,015 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $65,006,000 | 5,992 |
Cash and due from depository institutions | $2,277,000 | 5,562 |
Interest-bearing balances | $97,000 | 5,143 |
Securities | $19,332,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,675 |
Net loans & leases | $34,995,000 | 6,168 |
Loan loss allowance | $347,000 | 6,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $816,000 | 6,531 |
Other real estate owned | $126,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $980,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,006,000 | 5,992 |
Total liabilities | $59,310,000 | 5,905 |
Total deposits | $58,484,000 | 5,728 |
Interest-bearing deposits | $51,150,000 | 5,637 |
Deposits held in domestic offices | $58,484,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $626,000 | 4,980 |
Total equity capital | $5,696,000 | 6,577 |
Total bank equity capital | $5,696,000 | 6,577 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $5,296,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $387,000 | 5,630 |
Earning assets | $60,904,000 | 5,924 |
Long-term assets (5+ years) | $9,078,000 | 4,958 |
Average Assets, year-to-date | $60,437,800 | 6,045 |
Average Assets, quarterly | $62,885,000 | 6,033 |
Volatile liabilities | $7,852,000 | 5,720 |
Insider loans | $455,000 | 5,538 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,400,000 | 8,131 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,470 |
Tier 2 risk-based capital | $347,000 | 6,493 |
Total risk weighted assets | $35,679,300 | 6,295 |
Total unused commitments | $1,400,000 | 8,142 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $57,236,000 | 6,542 |
Cash and due from depository institutions | $2,261,000 | 5,932 |
Interest-bearing balances | $97,000 | 4,896 |
Securities | $14,406,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $5,189,000 | 2,616 |
Net loans & leases | $33,639,000 | 6,462 |
Loan loss allowance | $291,000 | 7,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $838,000 | 6,517 |
Other real estate owned | $26,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $877,000 | 6,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,236,000 | 6,542 |
Total liabilities | $52,056,000 | 6,469 |
Total deposits | $51,108,000 | 6,322 |
Interest-bearing deposits | $44,746,000 | 6,217 |
Deposits held in domestic offices | $51,108,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $648,000 | 4,946 |
Total equity capital | $5,180,000 | 7,004 |
Total bank equity capital | $5,180,000 | 7,004 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,780,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $384,000 | 5,835 |
Earning assets | $53,331,000 | 6,474 |
Long-term assets (5+ years) | $6,899,000 | 5,240 |
Average Assets, year-to-date | $50,723,400 | 6,810 |
Average Assets, quarterly | $53,700,000 | 6,721 |
Volatile liabilities | $6,952,000 | 6,150 |
Insider loans | $464,000 | 5,613 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,285,000 | 8,333 |
Tier 1 (core) risk-based capital | $5,119,000 | 6,898 |
Tier 2 risk-based capital | $291,000 | 7,174 |
Total risk weighted assets | $33,294,900 | 6,603 |
Total unused commitments | $1,285,000 | 8,344 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $48,039,000 | 7,417 |
Cash and due from depository institutions | $2,136,000 | 6,541 |
Interest-bearing balances | $97,000 | 4,982 |
Securities | $15,827,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $91,000 | 8,324 |
Net loans & leases | $28,032,000 | 7,228 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $802,000 | 6,715 |
Other real estate owned | $301,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $850,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,039,000 | 7,417 |
Total liabilities | $43,286,000 | 7,367 |
Total deposits | $42,355,000 | 7,277 |
Interest-bearing deposits | $37,774,000 | 7,130 |
Deposits held in domestic offices | $42,355,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $531,000 | 5,703 |
Total equity capital | $4,753,000 | 7,450 |
Total bank equity capital | $4,753,000 | 7,450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,353,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $324,000 | 6,579 |
Earning assets | $44,047,000 | 7,408 |
Long-term assets (5+ years) | $5,389,000 | 5,707 |
Average Assets, year-to-date | $46,744,400 | 7,369 |
Average Assets, quarterly | $47,465,000 | 7,421 |
Volatile liabilities | $5,591,000 | 6,741 |
Insider loans | $635,000 | 4,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,067,000 | 8,735 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,351 |
Tier 2 risk-based capital | $276,000 | 7,558 |
Total risk weighted assets | $27,693,200 | 7,415 |
Total unused commitments | $1,067,000 | 8,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $46,532,000 | 7,720 |
Cash and due from depository institutions | $1,575,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,179,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $27,775,000 | 7,310 |
Loan loss allowance | $266,000 | 8,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $782,000 | 6,895 |
Other real estate owned | $192,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $829,000 | 7,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,532,000 | 7,720 |
Total liabilities | $41,963,000 | 7,688 |
Total deposits | $40,692,000 | 7,647 |
Interest-bearing deposits | $36,184,000 | 7,486 |
Deposits held in domestic offices | $40,692,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $873,000 | 2,787 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $398,000 | 7,164 |
Total equity capital | $4,569,000 | 7,741 |
Total bank equity capital | $4,569,000 | 7,741 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,169,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 822 |
Income earned, not collected on loans | $346,000 | 6,477 |
Earning assets | $43,154,000 | 7,655 |
Long-term assets (5+ years) | $5,758,000 | 5,453 |
Average Assets, year-to-date | $45,015,600 | 7,678 |
Average Assets, quarterly | $46,013,000 | 7,719 |
Volatile liabilities | $5,845,000 | 6,379 |
Insider loans | $636,000 | 4,957 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,145,000 | 8,725 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,757 |
Tier 2 risk-based capital | $266,000 | 7,805 |
Total risk weighted assets | $27,557,400 | 7,496 |
Total unused commitments | $1,145,000 | 8,737 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $43,703,000 | 8,120 |
Cash and due from depository institutions | $2,158,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,313,000 | 8,290 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 5,004 |
Net loans & leases | $27,397,000 | 7,433 |
Loan loss allowance | $321,000 | 8,113 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $785,000 | 6,986 |
Other real estate owned | $141,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $673,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,703,000 | 8,120 |
Total liabilities | $39,622,000 | 8,086 |
Total deposits | $38,547,000 | 8,000 |
Interest-bearing deposits | $34,052,000 | 7,838 |
Deposits held in domestic offices | $38,547,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 3,509 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $4,081,000 | 8,080 |
Total bank equity capital | $4,081,000 | 8,080 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,681,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
Income earned, not collected on loans | $277,000 | 6,980 |
Earning assets | $39,946,000 | 8,111 |
Long-term assets (5+ years) | $7,673,000 | 4,825 |
Average Assets, year-to-date | $41,789,600 | 8,227 |
Average Assets, quarterly | $42,653,500 | 8,213 |
Volatile liabilities | $5,111,000 | 6,663 |
Insider loans | $473,000 | 5,857 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,059,000 | 9,001 |
Tier 1 (core) risk-based capital | $4,171,000 | 8,070 |
Tier 2 risk-based capital | $321,000 | 7,207 |
Total risk weighted assets | $26,890,400 | 7,714 |
Total unused commitments | $1,059,000 | 9,011 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $42,087,000 | 8,568 |
Cash and due from depository institutions | $1,747,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,069,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 7,349 |
Net loans & leases | $26,499,000 | 7,536 |
Loan loss allowance | $370,000 | 7,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $853,000 | 6,758 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $736,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,087,000 | 8,568 |
Total liabilities | $38,296,000 | 8,541 |
Total deposits | $37,369,000 | 8,491 |
Interest-bearing deposits | $33,318,000 | 8,294 |
Deposits held in domestic offices | $37,369,000 | 8,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 3,020 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $216,000 | 8,931 |
Total equity capital | $3,791,000 | 8,651 |
Total bank equity capital | $3,791,000 | 8,651 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,391,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $263,000 | 6,742 |
Earning assets | $38,751,000 | 8,531 |
Long-term assets (5+ years) | $6,568,000 | 5,612 |
Average Assets, year-to-date | $40,538,800 | 8,584 |
Average Assets, quarterly | $41,338,500 | 8,592 |
Volatile liabilities | $4,366,000 | 7,005 |
Insider loans | $427,000 | 6,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $692,000 | 10,002 |
Tier 1 (core) risk-based capital | $3,791,000 | 8,565 |
Tier 2 risk-based capital | $325,120 | 7,210 |
Total risk weighted assets | $25,964,920 | 7,967 |
Total unused commitments | $692,000 | 10,025 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $39,964,000 | 9,001 |
Cash and due from depository institutions | $1,717,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,723,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 8,246 |
Net loans & leases | $22,956,000 | 8,292 |
Loan loss allowance | $293,000 | 8,927 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $730,000 | 7,477 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,964,000 | 9,001 |
Total liabilities | $36,579,000 | 8,960 |
Total deposits | $36,265,000 | 8,836 |
Interest-bearing deposits | $32,445,000 | 8,653 |
Deposits held in domestic offices | $36,265,000 | 8,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $314,000 | 8,002 |
Total equity capital | $3,385,000 | 9,114 |
Total bank equity capital | $3,385,000 | 9,114 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,985,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $36,877,000 | 8,928 |
Long-term assets (5+ years) | $5,314,000 | 6,303 |
Average Assets, year-to-date | $38,176,600 | 9,065 |
Average Assets, quarterly | $39,334,000 | 9,023 |
Volatile liabilities | $4,078,000 | 7,343 |
Insider loans | $342,000 | 2,620 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $472,000 | 10,667 |
Tier 1 (core) risk-based capital | $3,385,000 | 9,050 |
Tier 2 risk-based capital | $283,950 | 7,893 |
Total risk weighted assets | $22,706,850 | 8,744 |
Total unused commitments | $472,000 | 10,692 |
Derivatives | $0 | 651 |