Home > Bedford Loan & Deposit Bank > Assets and Liabilities
Bedford Loan & Deposit Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $113,425,000 | 3,759 |
Cash and due from depository institutions | $2,357,000 | 3,247 |
Interest-bearing balances | $218,000 | 4,327 |
Securities | $31,436,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,552 |
Net loans & leases | $74,138,000 | 3,522 |
Loan loss allowance | $1,150,000 | 3,283 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,643,000 | 3,257 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,601,000 | 3,354 |
Life insurance assets | $1,226,000 | 2,743 |
Total liabilities and capital | $113,425,000 | 3,725 |
Total liabilities | $99,636,000 | 3,716 |
Total deposits | $94,546,000 | 3,730 |
Interest-bearing deposits | $65,547,000 | 3,739 |
Deposits held in domestic offices | $94,546,000 | 3,730 |
% insured | 84.30% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,872,000 | 2,484 |
Subordinated debt | $0 | 69 |
All other liabilities | $218,000 | 4,181 |
Total equity capital | $13,789,000 | 3,492 |
Total bank equity capital | $13,789,000 | 3,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $690,000 | 3,903 |
Undivided profits | $13,039,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $543,000 | 3,781 |
Earning assets | $106,042,000 | 3,697 |
Long-term assets (5+ years) | $82,260,000 | 2,440 |
Average Assets, year-to-date | $115,306,800 | 3,699 |
Average Assets, quarterly | $114,214,500 | 3,708 |
Volatile liabilities | $7,030,000 | 3,643 |
Insider loans | $75,000 | 3,705 |
FHLB advances | $4,872,000 | 2,109 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,330,000 | 3,805 |
Tier 1 (core) risk-based capital | $16,590,000 | 3,456 |
Tier 2 risk-based capital | $862,000 | 2,310 |
Total risk weighted assets | $68,672,000 | 2,445 |
Total unused commitments | $5,330,000 | 3,805 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $115,004,000 | 3,747 |
Cash and due from depository institutions | $2,769,000 | 3,314 |
Interest-bearing balances | $264,000 | 4,324 |
Securities | $30,112,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,386 |
Net loans & leases | $76,026,000 | 3,489 |
Loan loss allowance | $1,174,000 | 3,259 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,665,000 | 3,257 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,904,000 | 3,311 |
Life insurance assets | $1,219,000 | 2,767 |
Total liabilities and capital | $115,004,000 | 3,709 |
Total liabilities | $102,563,000 | 3,705 |
Total deposits | $95,998,000 | 3,737 |
Interest-bearing deposits | $65,244,000 | 3,759 |
Deposits held in domestic offices | $95,998,000 | 3,736 |
% insured | 84.85% | 1,030 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,891,000 | 2,313 |
Subordinated debt | $0 | 70 |
All other liabilities | $174,000 | 4,334 |
Total equity capital | $12,441,000 | 3,500 |
Total bank equity capital | $12,441,000 | 3,499 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $690,000 | 3,922 |
Undivided profits | $11,691,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $512,000 | 3,819 |
Earning assets | $106,930,000 | 3,691 |
Long-term assets (5+ years) | $80,966,000 | 2,474 |
Average Assets, year-to-date | $115,777,250 | 3,699 |
Average Assets, quarterly | $114,710,500 | 3,713 |
Volatile liabilities | $8,515,000 | 3,464 |
Insider loans | $5,000 | 3,929 |
FHLB advances | $5,891,000 | 1,978 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,280,000 | 3,833 |
Tier 1 (core) risk-based capital | $16,451,000 | 3,487 |
Tier 2 risk-based capital | $894,000 | 2,285 |
Total risk weighted assets | $71,290,000 | 2,418 |
Total unused commitments | $5,280,000 | 3,833 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $114,417,000 | 3,762 |
Cash and due from depository institutions | $2,847,000 | 3,332 |
Interest-bearing balances | $241,000 | 4,364 |
Securities | $31,788,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,226 |
Net loans & leases | $73,673,000 | 3,511 |
Loan loss allowance | $1,158,000 | 3,276 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,683,000 | 3,251 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,372,000 | 3,401 |
Life insurance assets | $1,213,000 | 2,783 |
Total liabilities and capital | $114,417,000 | 3,721 |
Total liabilities | $101,259,000 | 3,727 |
Total deposits | $97,735,000 | 3,727 |
Interest-bearing deposits | $66,813,000 | 3,739 |
Deposits held in domestic offices | $97,735,000 | 3,726 |
% insured | 83.65% | 1,221 |
Federal funds purchased & repurchase agreements | $500,000 | 1,073 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,909,000 | 2,631 |
Subordinated debt | $0 | 71 |
All other liabilities | $115,000 | 4,403 |
Total equity capital | $13,158,000 | 3,480 |
Total bank equity capital | $13,158,000 | 3,476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $690,000 | 3,944 |
Undivided profits | $12,408,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $457,000 | 3,843 |
Earning assets | $106,756,000 | 3,703 |
Long-term assets (5+ years) | $84,025,000 | 2,469 |
Average Assets, year-to-date | $116,035,000 | 3,715 |
Average Assets, quarterly | $115,214,000 | 3,719 |
Volatile liabilities | $5,180,000 | 3,754 |
Insider loans | $5,000 | 3,963 |
FHLB advances | $2,909,000 | 2,305 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,505,000 | 3,827 |
Tier 1 (core) risk-based capital | $16,171,000 | 3,493 |
Tier 2 risk-based capital | $865,000 | 2,321 |
Total risk weighted assets | $68,936,000 | 2,459 |
Total unused commitments | $5,505,000 | 3,828 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $116,011,000 | 3,760 |
Cash and due from depository institutions | $3,000,000 | 3,358 |
Interest-bearing balances | $259,000 | 4,436 |
Securities | $32,441,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $3,347,000 | 866 |
Net loans & leases | $72,306,000 | 3,560 |
Loan loss allowance | $1,056,000 | 3,400 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,680,000 | 3,254 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,237,000 | 3,428 |
Life insurance assets | $1,207,000 | 2,820 |
Total liabilities and capital | $116,011,000 | 3,760 |
Total liabilities | $102,856,000 | 3,755 |
Total deposits | $101,764,000 | 3,707 |
Interest-bearing deposits | $69,771,000 | 3,753 |
Deposits held in domestic offices | $101,764,000 | 3,706 |
% insured | 82.91% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $928,000 | 2,601 |
Subordinated debt | $0 | 68 |
All other liabilities | $164,000 | 4,265 |
Total equity capital | $13,155,000 | 3,493 |
Total bank equity capital | $13,155,000 | 3,493 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $690,000 | 4,005 |
Undivided profits | $12,405,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $456,000 | 3,809 |
Earning assets | $108,353,000 | 3,739 |
Long-term assets (5+ years) | $83,394,000 | 2,550 |
Average Assets, year-to-date | $116,844,000 | 3,754 |
Average Assets, quarterly | $116,844,000 | 3,754 |
Volatile liabilities | $2,337,000 | 4,077 |
Insider loans | $5,000 | 3,980 |
FHLB advances | $928,000 | 2,395 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,777,000 | 3,865 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,533 |
Tier 2 risk-based capital | $866,000 | 2,360 |
Total risk weighted assets | $69,137,000 | 2,499 |
Total unused commitments | $5,777,000 | 3,865 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $117,677,000 | 3,771 |
Cash and due from depository institutions | $3,012,000 | 3,382 |
Interest-bearing balances | $221,000 | 4,438 |
Securities | $34,459,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 792 |
Net loans & leases | $71,546,000 | 3,590 |
Loan loss allowance | $1,049,000 | 3,403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,680,000 | 3,268 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,445,000 | 3,422 |
Life insurance assets | $1,201,000 | 2,833 |
Total liabilities and capital | $117,677,000 | 3,771 |
Total liabilities | $105,123,000 | 3,772 |
Total deposits | $104,015,000 | 3,715 |
Interest-bearing deposits | $71,409,000 | 3,752 |
Deposits held in domestic offices | $104,015,000 | 3,714 |
% insured | 81.81% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $946,000 | 2,501 |
Subordinated debt | $0 | 70 |
All other liabilities | $162,000 | 4,184 |
Total equity capital | $12,554,000 | 3,520 |
Total bank equity capital | $12,554,000 | 3,519 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $690,000 | 4,033 |
Undivided profits | $11,804,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $500,000 | 3,761 |
Earning assets | $109,761,000 | 3,753 |
Long-term assets (5+ years) | $80,721,000 | 2,621 |
Average Assets, year-to-date | $118,816,000 | 3,743 |
Average Assets, quarterly | $118,139,500 | 3,759 |
Volatile liabilities | $2,401,000 | 4,043 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $946,000 | 2,340 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,281,000 | 3,824 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,568 |
Tier 2 risk-based capital | $876,000 | 2,359 |
Total risk weighted assets | $69,931,000 | 2,517 |
Total unused commitments | $6,281,000 | 3,824 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $118,602,000 | 3,773 |
Cash and due from depository institutions | $5,667,000 | 3,450 |
Interest-bearing balances | $3,088,000 | 3,754 |
Securities | $32,931,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $3,592,000 | 870 |
Net loans & leases | $71,134,000 | 3,596 |
Loan loss allowance | $938,000 | 3,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,701,000 | 3,232 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,577,000 | 3,366 |
Life insurance assets | $1,195,000 | 2,856 |
Total liabilities and capital | $118,602,000 | 3,773 |
Total liabilities | $106,994,000 | 3,757 |
Total deposits | $105,882,000 | 3,721 |
Interest-bearing deposits | $73,585,000 | 3,752 |
Deposits held in domestic offices | $105,882,000 | 3,720 |
% insured | 80.84% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $964,000 | 2,278 |
Subordinated debt | $0 | 71 |
All other liabilities | $148,000 | 4,296 |
Total equity capital | $11,608,000 | 3,562 |
Total bank equity capital | $11,608,000 | 3,562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $690,000 | 4,060 |
Undivided profits | $10,858,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $495,000 | 3,723 |
Earning assets | $110,745,000 | 3,749 |
Long-term assets (5+ years) | $77,985,000 | 2,688 |
Average Assets, year-to-date | $119,100,750 | 3,764 |
Average Assets, quarterly | $118,253,500 | 3,771 |
Volatile liabilities | $2,735,000 | 3,928 |
Insider loans | $5,000 | 4,061 |
FHLB advances | $964,000 | 2,121 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,223,000 | 3,785 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,597 |
Tier 2 risk-based capital | $888,000 | 2,384 |
Total risk weighted assets | $71,037,000 | 2,548 |
Total unused commitments | $7,223,000 | 3,785 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $117,905,000 | 3,814 |
Cash and due from depository institutions | $7,640,000 | 3,490 |
Interest-bearing balances | $5,022,000 | 3,582 |
Securities | $33,964,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 1,286 |
Net loans & leases | $69,849,000 | 3,640 |
Loan loss allowance | $931,000 | 3,593 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,719,000 | 3,250 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,241,000 | 3,428 |
Life insurance assets | $1,189,000 | 2,884 |
Total liabilities and capital | $117,905,000 | 3,814 |
Total liabilities | $105,484,000 | 3,820 |
Total deposits | $104,394,000 | 3,792 |
Interest-bearing deposits | $72,793,000 | 3,830 |
Deposits held in domestic offices | $104,394,000 | 3,792 |
% insured | 81.98% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $982,000 | 2,155 |
Subordinated debt | $0 | 73 |
All other liabilities | $108,000 | 4,383 |
Total equity capital | $12,421,000 | 3,591 |
Total bank equity capital | $12,421,000 | 3,591 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $690,000 | 4,071 |
Undivided profits | $11,671,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $458,000 | 3,757 |
Earning assets | $110,327,000 | 3,804 |
Long-term assets (5+ years) | $77,458,000 | 2,736 |
Average Assets, year-to-date | $119,267,000 | 3,807 |
Average Assets, quarterly | $118,913,500 | 3,810 |
Volatile liabilities | $2,727,000 | 3,937 |
Insider loans | $5,000 | 4,140 |
FHLB advances | $982,000 | 1,990 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,617,000 | 3,814 |
Tier 1 (core) risk-based capital | $14,976,000 | 3,636 |
Tier 2 risk-based capital | $856,000 | 2,411 |
Total risk weighted assets | $68,445,000 | 2,564 |
Total unused commitments | $7,617,000 | 3,814 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $119,922,000 | 3,825 |
Cash and due from depository institutions | $10,187,000 | 3,339 |
Interest-bearing balances | $8,038,000 | 3,594 |
Securities | $33,116,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 947 |
Net loans & leases | $67,303,000 | 3,654 |
Loan loss allowance | $914,000 | 3,617 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,723,000 | 3,269 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,893,000 | 3,450 |
Life insurance assets | $1,183,000 | 2,882 |
Total liabilities and capital | $119,922,000 | 3,825 |
Total liabilities | $106,662,000 | 3,826 |
Total deposits | $105,445,000 | 3,801 |
Interest-bearing deposits | $71,474,000 | 3,860 |
Deposits held in domestic offices | $105,445,000 | 3,801 |
% insured | 81.08% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,001,000 | 2,124 |
Subordinated debt | $0 | 73 |
All other liabilities | $216,000 | 4,021 |
Total equity capital | $13,260,000 | 3,656 |
Total bank equity capital | $13,260,000 | 3,656 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $690,000 | 4,087 |
Undivided profits | $12,510,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $471,000 | 3,655 |
Earning assets | $113,157,000 | 3,795 |
Long-term assets (5+ years) | $78,048,000 | 2,742 |
Average Assets, year-to-date | $119,948,000 | 3,820 |
Average Assets, quarterly | $119,948,000 | 3,820 |
Volatile liabilities | $2,737,000 | 3,964 |
Insider loans | $5,000 | 4,160 |
FHLB advances | $1,001,000 | 1,938 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,924,000 | 3,801 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,644 |
Tier 2 risk-based capital | $844,000 | 2,405 |
Total risk weighted assets | $67,465,000 | 2,547 |
Total unused commitments | $7,924,000 | 3,801 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $119,974,000 | 3,839 |
Cash and due from depository institutions | $6,041,000 | 3,379 |
Interest-bearing balances | $4,074,000 | 4,005 |
Securities | $36,041,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $8,428,000 | 708 |
Net loans & leases | $65,456,000 | 3,720 |
Loan loss allowance | $909,000 | 3,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,739,000 | 3,263 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,269,000 | 3,657 |
Life insurance assets | $1,177,000 | 2,890 |
Total liabilities and capital | $119,974,000 | 3,839 |
Total liabilities | $105,077,000 | 3,847 |
Total deposits | $103,381,000 | 3,825 |
Interest-bearing deposits | $71,792,000 | 3,855 |
Deposits held in domestic offices | $103,381,000 | 3,825 |
% insured | 80.87% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,465,000 | 2,163 |
Subordinated debt | $0 | 74 |
All other liabilities | $231,000 | 4,015 |
Total equity capital | $14,897,000 | 3,674 |
Total bank equity capital | $14,897,000 | 3,674 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $690,000 | 4,122 |
Undivided profits | $14,147,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $434,000 | 3,816 |
Earning assets | $113,999,000 | 3,805 |
Long-term assets (5+ years) | $78,929,000 | 2,741 |
Average Assets, year-to-date | $113,359,200 | 3,863 |
Average Assets, quarterly | $117,352,500 | 3,854 |
Volatile liabilities | $2,730,000 | 4,020 |
Insider loans | $5,000 | 4,216 |
FHLB advances | $1,465,000 | 1,969 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,884,000 | 3,768 |
Tier 1 (core) risk-based capital | $14,484,000 | 3,678 |
Tier 2 risk-based capital | $828,000 | 2,413 |
Total risk weighted assets | $66,193,000 | 2,561 |
Total unused commitments | $7,884,000 | 3,768 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $114,731,000 | 3,922 |
Cash and due from depository institutions | $4,216,000 | 3,475 |
Interest-bearing balances | $2,118,000 | 4,375 |
Securities | $38,049,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 1,089 |
Net loans & leases | $65,119,000 | 3,781 |
Loan loss allowance | $957,000 | 3,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,753,000 | 3,291 |
Other real estate owned | $89,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,287,000 | 3,685 |
Life insurance assets | $1,171,000 | 2,893 |
Total liabilities and capital | $114,731,000 | 3,922 |
Total liabilities | $99,797,000 | 3,930 |
Total deposits | $97,387,000 | 3,919 |
Interest-bearing deposits | $67,302,000 | 3,958 |
Deposits held in domestic offices | $97,387,000 | 3,919 |
% insured | 84.09% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,107,000 | 2,177 |
Subordinated debt | $0 | 79 |
All other liabilities | $303,000 | 4,122 |
Total equity capital | $14,934,000 | 3,731 |
Total bank equity capital | $14,934,000 | 3,731 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $690,000 | 4,189 |
Undivided profits | $14,184,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $483,000 | 3,786 |
Earning assets | $108,504,000 | 3,897 |
Long-term assets (5+ years) | $79,738,000 | 2,703 |
Average Assets, year-to-date | $111,705,500 | 3,928 |
Average Assets, quarterly | $114,648,500 | 3,922 |
Volatile liabilities | $2,472,000 | 4,145 |
Insider loans | $5,000 | 4,302 |
FHLB advances | $2,107,000 | 1,955 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,432,000 | 3,839 |
Tier 1 (core) risk-based capital | $14,384,000 | 3,734 |
Tier 2 risk-based capital | $816,000 | 2,426 |
Total risk weighted assets | $65,199,000 | 2,566 |
Total unused commitments | $7,432,000 | 3,839 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $114,566,000 | 3,938 |
Cash and due from depository institutions | $7,888,000 | 3,483 |
Interest-bearing balances | $6,039,000 | 3,889 |
Securities | $36,437,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $4,584,000 | 1,011 |
Net loans & leases | $61,348,000 | 3,865 |
Loan loss allowance | $977,000 | 3,620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,758,000 | 3,303 |
Other real estate owned | $387,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,164,000 | 3,729 |
Life insurance assets | $1,165,000 | 2,899 |
Total liabilities and capital | $114,566,000 | 3,938 |
Total liabilities | $99,896,000 | 3,950 |
Total deposits | $97,066,000 | 3,941 |
Interest-bearing deposits | $66,430,000 | 3,993 |
Deposits held in domestic offices | $97,066,000 | 3,941 |
% insured | 84.03% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,513,000 | 2,211 |
Subordinated debt | $0 | 86 |
All other liabilities | $317,000 | 4,080 |
Total equity capital | $14,670,000 | 3,748 |
Total bank equity capital | $14,670,000 | 3,748 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $690,000 | 4,217 |
Undivided profits | $13,920,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $392,000 | 4,022 |
Earning assets | $108,408,000 | 3,918 |
Long-term assets (5+ years) | $75,517,000 | 2,698 |
Average Assets, year-to-date | $110,697,000 | 3,955 |
Average Assets, quarterly | $113,223,500 | 3,948 |
Volatile liabilities | $2,841,000 | 4,092 |
Insider loans | $5,000 | 4,348 |
FHLB advances | $2,513,000 | 1,976 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,832,000 | 3,940 |
Tier 1 (core) risk-based capital | $14,082,000 | 3,758 |
Tier 2 risk-based capital | $762,000 | 2,438 |
Total risk weighted assets | $60,788,000 | 2,578 |
Total unused commitments | $6,832,000 | 3,940 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $111,881,000 | 3,973 |
Cash and due from depository institutions | $7,954,000 | 3,501 |
Interest-bearing balances | $6,093,000 | 4,028 |
Securities | $36,207,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $4,384,000 | 1,166 |
Net loans & leases | $58,886,000 | 3,929 |
Loan loss allowance | $963,000 | 3,641 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,773,000 | 3,301 |
Other real estate owned | $430,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,247,000 | 3,704 |
Life insurance assets | $1,159,000 | 2,880 |
Total liabilities and capital | $111,881,000 | 3,973 |
Total liabilities | $97,697,000 | 3,984 |
Total deposits | $94,480,000 | 3,980 |
Interest-bearing deposits | $65,375,000 | 4,023 |
Deposits held in domestic offices | $94,480,000 | 3,980 |
% insured | 84.71% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,034,000 | 2,248 |
Subordinated debt | $0 | 88 |
All other liabilities | $183,000 | 4,418 |
Total equity capital | $14,184,000 | 3,780 |
Total bank equity capital | $14,184,000 | 3,780 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $690,000 | 4,238 |
Undivided profits | $13,434,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $466,000 | 3,809 |
Earning assets | $105,570,000 | 3,944 |
Long-term assets (5+ years) | $73,625,000 | 2,640 |
Average Assets, year-to-date | $108,762,500 | 3,983 |
Average Assets, quarterly | $108,762,500 | 3,983 |
Volatile liabilities | $2,834,000 | 4,107 |
Insider loans | $5,000 | 4,386 |
FHLB advances | $3,034,000 | 2,021 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,668,000 | 4,198 |
Tier 1 (core) risk-based capital | $13,676,000 | 3,791 |
Tier 2 risk-based capital | $742,000 | 2,435 |
Total risk weighted assets | $59,165,000 | 2,571 |
Total unused commitments | $4,668,000 | 4,198 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $105,644,000 | 4,004 |
Cash and due from depository institutions | $6,096,000 | 3,571 |
Interest-bearing balances | $4,052,000 | 4,145 |
Securities | $32,044,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 1,035 |
Net loans & leases | $57,798,000 | 3,938 |
Loan loss allowance | $936,000 | 3,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,793,000 | 3,304 |
Other real estate owned | $430,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,239,000 | 3,744 |
Life insurance assets | $1,153,000 | 2,881 |
Total liabilities and capital | $105,644,000 | 4,004 |
Total liabilities | $91,299,000 | 4,015 |
Total deposits | $87,822,000 | 4,005 |
Interest-bearing deposits | $62,862,000 | 4,025 |
Deposits held in domestic offices | $87,822,000 | 4,005 |
% insured | 84.62% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,071,000 | 2,371 |
Subordinated debt | $0 | 91 |
All other liabilities | $406,000 | 3,839 |
Total equity capital | $14,345,000 | 3,766 |
Total bank equity capital | $14,345,000 | 3,766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $690,000 | 4,248 |
Undivided profits | $13,595,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $446,000 | 3,984 |
Earning assets | $99,138,000 | 3,975 |
Long-term assets (5+ years) | $68,433,000 | 2,634 |
Average Assets, year-to-date | $99,289,200 | 4,008 |
Average Assets, quarterly | $102,929,000 | 4,019 |
Volatile liabilities | $2,580,000 | 4,227 |
Insider loans | $5,000 | 4,404 |
FHLB advances | $3,071,000 | 2,136 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,255,000 | 4,228 |
Tier 1 (core) risk-based capital | $13,470,000 | 3,787 |
Tier 2 risk-based capital | $740,000 | 2,439 |
Total risk weighted assets | $59,034,000 | 2,578 |
Total unused commitments | $4,255,000 | 4,228 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $100,214,000 | 4,058 |
Cash and due from depository institutions | $2,333,000 | 3,523 |
Interest-bearing balances | $15,000 | 4,941 |
Securities | $31,861,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $5,816,000 | 861 |
Net loans & leases | $55,708,000 | 4,031 |
Loan loss allowance | $909,000 | 3,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,815,000 | 3,302 |
Other real estate owned | $430,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,251,000 | 3,779 |
Life insurance assets | $1,148,000 | 2,871 |
Total liabilities and capital | $100,214,000 | 4,058 |
Total liabilities | $85,809,000 | 4,070 |
Total deposits | $82,024,000 | 4,057 |
Interest-bearing deposits | $58,889,000 | 4,099 |
Deposits held in domestic offices | $82,024,000 | 4,057 |
% insured | 87.49% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,364,000 | 2,585 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 4,009 |
Total equity capital | $14,405,000 | 3,768 |
Total bank equity capital | $14,405,000 | 3,768 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $690,000 | 4,274 |
Undivided profits | $13,655,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 584 |
Income earned, not collected on loans | $476,000 | 4,009 |
Earning assets | $93,400,000 | 4,039 |
Long-term assets (5+ years) | $65,710,000 | 2,592 |
Average Assets, year-to-date | $97,700,500 | 4,023 |
Average Assets, quarterly | $100,309,000 | 4,045 |
Volatile liabilities | $2,542,000 | 4,296 |
Insider loans | $5,000 | 4,463 |
FHLB advances | $3,364,000 | 2,322 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,511,000 | 4,178 |
Tier 1 (core) risk-based capital | $13,520,000 | 3,782 |
Tier 2 risk-based capital | $721,000 | 2,469 |
Total risk weighted assets | $57,502,000 | 2,610 |
Total unused commitments | $4,511,000 | 4,178 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $100,404,000 | 4,058 |
Cash and due from depository institutions | $2,293,000 | 3,536 |
Interest-bearing balances | $85,000 | 4,917 |
Securities | $30,380,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $7,637,000 | 798 |
Net loans & leases | $55,720,000 | 4,056 |
Loan loss allowance | $892,000 | 3,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,811,000 | 3,323 |
Other real estate owned | $430,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,133,000 | 3,808 |
Life insurance assets | $1,142,000 | 2,882 |
Total liabilities and capital | $100,404,000 | 4,058 |
Total liabilities | $85,986,000 | 4,073 |
Total deposits | $81,312,000 | 4,072 |
Interest-bearing deposits | $58,721,000 | 4,105 |
Deposits held in domestic offices | $81,312,000 | 4,072 |
% insured | 88.50% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,322,000 | 2,429 |
Subordinated debt | $0 | 94 |
All other liabilities | $352,000 | 4,147 |
Total equity capital | $14,418,000 | 3,758 |
Total bank equity capital | $14,418,000 | 3,758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $690,000 | 4,299 |
Undivided profits | $13,668,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 612 |
Income earned, not collected on loans | $372,000 | 4,290 |
Earning assets | $93,822,000 | 4,045 |
Long-term assets (5+ years) | $63,457,000 | 2,587 |
Average Assets, year-to-date | $96,862,667 | 4,038 |
Average Assets, quarterly | $97,357,500 | 4,049 |
Volatile liabilities | $2,147,000 | 4,403 |
Insider loans | $5,000 | 4,481 |
FHLB advances | $4,322,000 | 2,164 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,577,000 | 4,334 |
Tier 1 (core) risk-based capital | $13,570,000 | 3,778 |
Tier 2 risk-based capital | $713,000 | 2,534 |
Total risk weighted assets | $56,880,000 | 2,673 |
Total unused commitments | $3,577,000 | 4,334 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $94,311,000 | 4,076 |
Cash and due from depository institutions | $2,032,000 | 3,510 |
Interest-bearing balances | $59,000 | 4,963 |
Securities | $30,746,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 1,312 |
Net loans & leases | $53,939,000 | 4,047 |
Loan loss allowance | $873,000 | 3,725 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,784,000 | 3,364 |
Other real estate owned | $430,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,228,000 | 3,754 |
Life insurance assets | $1,136,000 | 2,903 |
Total liabilities and capital | $94,311,000 | 4,076 |
Total liabilities | $80,520,000 | 4,088 |
Total deposits | $75,985,000 | 4,109 |
Interest-bearing deposits | $56,037,000 | 4,152 |
Deposits held in domestic offices | $75,985,000 | 4,109 |
% insured | 88.43% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,368,000 | 2,201 |
Subordinated debt | $0 | 94 |
All other liabilities | $167,000 | 4,551 |
Total equity capital | $13,791,000 | 3,801 |
Total bank equity capital | $13,791,000 | 3,801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $690,000 | 4,341 |
Undivided profits | $13,041,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 618 |
Income earned, not collected on loans | $465,000 | 3,922 |
Earning assets | $87,896,000 | 4,061 |
Long-term assets (5+ years) | $62,721,000 | 2,535 |
Average Assets, year-to-date | $95,092,000 | 4,057 |
Average Assets, quarterly | $95,092,000 | 4,057 |
Volatile liabilities | $2,139,000 | 4,401 |
Insider loans | $5,000 | 4,519 |
FHLB advances | $4,368,000 | 2,102 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,742,000 | 4,338 |
Tier 1 (core) risk-based capital | $13,413,000 | 3,799 |
Tier 2 risk-based capital | $685,000 | 2,645 |
Total risk weighted assets | $54,657,000 | 2,814 |
Total unused commitments | $3,742,000 | 4,338 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $95,873,000 | 4,090 |
Cash and due from depository institutions | $2,069,000 | 3,495 |
Interest-bearing balances | $53,000 | 5,008 |
Securities | $30,574,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 868 |
Net loans & leases | $53,503,000 | 4,114 |
Loan loss allowance | $857,000 | 3,766 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,786,000 | 3,388 |
Other real estate owned | $430,000 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,185,000 | 3,829 |
Life insurance assets | $1,130,000 | 2,927 |
Total liabilities and capital | $95,873,000 | 4,090 |
Total liabilities | $82,217,000 | 4,089 |
Total deposits | $75,962,000 | 4,142 |
Interest-bearing deposits | $56,328,000 | 4,181 |
Deposits held in domestic offices | $75,962,000 | 4,142 |
% insured | 87.33% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,867,000 | 1,972 |
Subordinated debt | $0 | 94 |
All other liabilities | $388,000 | 3,924 |
Total equity capital | $13,656,000 | 3,856 |
Total bank equity capital | $13,656,000 | 3,856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $690,000 | 4,396 |
Undivided profits | $12,906,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 576 |
Income earned, not collected on loans | $410,000 | 4,152 |
Earning assets | $89,456,000 | 4,071 |
Long-term assets (5+ years) | $62,203,000 | 2,501 |
Average Assets, year-to-date | $93,990,600 | 4,085 |
Average Assets, quarterly | $94,912,500 | 4,095 |
Volatile liabilities | $1,831,000 | 4,527 |
Insider loans | $5,000 | 4,592 |
FHLB advances | $5,867,000 | 1,859 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,768,000 | 4,348 |
Tier 1 (core) risk-based capital | $13,253,000 | 3,843 |
Tier 2 risk-based capital | $706,000 | 3,845 |
Total risk weighted assets | $56,355,000 | 4,116 |
Total unused commitments | $3,768,000 | 4,348 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $93,952,000 | 4,155 |
Cash and due from depository institutions | $3,272,000 | 3,595 |
Interest-bearing balances | $46,000 | 5,090 |
Securities | $29,368,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 1,345 |
Net loans & leases | $55,140,000 | 4,129 |
Loan loss allowance | $886,000 | 3,758 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,792,000 | 3,409 |
Other real estate owned | $14,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,168,000 | 3,885 |
Life insurance assets | $1,125,000 | 2,952 |
Total liabilities and capital | $93,952,000 | 4,155 |
Total liabilities | $80,195,000 | 4,167 |
Total deposits | $73,882,000 | 4,222 |
Interest-bearing deposits | $53,948,000 | 4,260 |
Deposits held in domestic offices | $73,882,000 | 4,222 |
% insured | 90.80% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,922,000 | 2,028 |
Subordinated debt | $0 | 95 |
All other liabilities | $391,000 | 4,130 |
Total equity capital | $13,757,000 | 3,888 |
Total bank equity capital | $13,757,000 | 3,888 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $690,000 | 4,465 |
Undivided profits | $13,007,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 423 |
Income earned, not collected on loans | $458,000 | 4,098 |
Earning assets | $86,752,000 | 4,155 |
Long-term assets (5+ years) | $61,488,000 | 2,510 |
Average Assets, year-to-date | $93,520,000 | 4,142 |
Average Assets, quarterly | $93,707,500 | 4,149 |
Volatile liabilities | $2,206,000 | 4,484 |
Insider loans | $2,000 | 4,708 |
FHLB advances | $5,922,000 | 1,907 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,966,000 | 4,558 |
Tier 1 (core) risk-based capital | $13,277,000 | 3,889 |
Tier 2 risk-based capital | $705,000 | 3,890 |
Total risk weighted assets | $56,283,000 | 4,163 |
Total unused commitments | $2,966,000 | 4,558 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $93,463,000 | 4,170 |
Cash and due from depository institutions | $2,880,000 | 3,565 |
Interest-bearing balances | $46,000 | 5,138 |
Securities | $29,792,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,032 |
Net loans & leases | $53,649,000 | 4,180 |
Loan loss allowance | $891,000 | 3,775 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,799,000 | 3,429 |
Other real estate owned | $128,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,082,000 | 3,933 |
Life insurance assets | $1,119,000 | 2,971 |
Total liabilities and capital | $93,463,000 | 4,170 |
Total liabilities | $80,068,000 | 4,193 |
Total deposits | $73,423,000 | 4,241 |
Interest-bearing deposits | $54,399,000 | 4,276 |
Deposits held in domestic offices | $73,423,000 | 4,241 |
% insured | 90.96% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,356,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $289,000 | 4,324 |
Total equity capital | $13,395,000 | 3,941 |
Total bank equity capital | $13,395,000 | 3,941 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $690,000 | 4,499 |
Undivided profits | $12,645,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 409 |
Income earned, not collected on loans | $393,000 | 4,348 |
Earning assets | $86,620,000 | 4,170 |
Long-term assets (5+ years) | $61,406,000 | 2,505 |
Average Assets, year-to-date | $93,376,000 | 4,165 |
Average Assets, quarterly | $93,015,500 | 4,176 |
Volatile liabilities | $2,572,000 | 4,427 |
Insider loans | $4,000 | 4,743 |
FHLB advances | $6,356,000 | 1,881 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,424,000 | 4,515 |
Tier 1 (core) risk-based capital | $13,032,000 | 3,928 |
Tier 2 risk-based capital | $696,000 | 3,930 |
Total risk weighted assets | $55,458,000 | 4,206 |
Total unused commitments | $3,424,000 | 4,515 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $92,568,000 | 4,230 |
Cash and due from depository institutions | $2,764,000 | 3,594 |
Interest-bearing balances | $95,000 | 5,161 |
Securities | $29,952,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,295 |
Net loans & leases | $53,468,000 | 4,214 |
Loan loss allowance | $902,000 | 3,791 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,809,000 | 3,448 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,235,000 | 3,862 |
Life insurance assets | $1,113,000 | 2,996 |
Total liabilities and capital | $92,567,000 | 4,230 |
Total liabilities | $79,576,000 | 4,241 |
Total deposits | $72,858,000 | 4,299 |
Interest-bearing deposits | $53,802,000 | 4,342 |
Deposits held in domestic offices | $72,858,000 | 4,299 |
% insured | 91.05% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,451,000 | 1,926 |
Subordinated debt | $0 | 98 |
All other liabilities | $267,000 | 4,306 |
Total equity capital | $12,991,000 | 3,976 |
Total bank equity capital | $12,991,000 | 3,976 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $690,000 | 4,544 |
Undivided profits | $12,241,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 389 |
Income earned, not collected on loans | $468,000 | 4,089 |
Earning assets | $85,855,000 | 4,223 |
Long-term assets (5+ years) | $60,775,000 | 2,570 |
Average Assets, year-to-date | $93,332,500 | 4,213 |
Average Assets, quarterly | $93,332,500 | 4,213 |
Volatile liabilities | $2,604,000 | 4,436 |
Insider loans | $2,000 | 4,802 |
FHLB advances | $6,451,000 | 1,809 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,853,000 | 4,516 |
Tier 1 (core) risk-based capital | $12,856,000 | 3,961 |
Tier 2 risk-based capital | $652,000 | 4,058 |
Total risk weighted assets | $51,862,000 | 4,326 |
Total unused commitments | $3,853,000 | 4,516 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $94,097,000 | 4,231 |
Cash and due from depository institutions | $1,941,000 | 3,619 |
Interest-bearing balances | $116,000 | 5,149 |
Securities | $30,135,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $5,203,000 | 613 |
Net loans & leases | $52,646,000 | 4,269 |
Loan loss allowance | $890,000 | 3,822 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,828,000 | 3,437 |
Other real estate owned | $85,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,259,000 | 3,912 |
Life insurance assets | $1,108,000 | 3,011 |
Total liabilities and capital | $94,096,000 | 4,231 |
Total liabilities | $81,454,000 | 4,248 |
Total deposits | $74,565,000 | 4,285 |
Interest-bearing deposits | $56,921,000 | 4,290 |
Deposits held in domestic offices | $74,565,000 | 4,285 |
% insured | 87.18% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,534,000 | 2,034 |
Subordinated debt | $0 | 98 |
All other liabilities | $355,000 | 3,983 |
Total equity capital | $12,642,000 | 3,996 |
Total bank equity capital | $12,642,000 | 3,996 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $690,000 | 4,580 |
Undivided profits | $11,892,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 367 |
Income earned, not collected on loans | $406,000 | 4,338 |
Earning assets | $88,100,000 | 4,211 |
Long-term assets (5+ years) | $60,941,000 | 2,596 |
Average Assets, year-to-date | $93,354,000 | 4,213 |
Average Assets, quarterly | $93,259,000 | 4,232 |
Volatile liabilities | $2,623,000 | 4,477 |
Insider loans | $3,000 | 4,842 |
FHLB advances | $6,534,000 | 1,956 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,919,000 | 4,488 |
Tier 1 (core) risk-based capital | $12,832,000 | 3,983 |
Tier 2 risk-based capital | $657,000 | 4,072 |
Total risk weighted assets | $52,302,000 | 4,342 |
Total unused commitments | $3,919,000 | 4,488 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $92,421,000 | 4,279 |
Cash and due from depository institutions | $2,478,000 | 3,598 |
Interest-bearing balances | $41,000 | 5,288 |
Securities | $32,913,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,612 |
Net loans & leases | $52,185,000 | 4,319 |
Loan loss allowance | $890,000 | 3,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,844,000 | 3,452 |
Other real estate owned | $85,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,402,000 | 3,924 |
Life insurance assets | $1,102,000 | 3,047 |
Total liabilities and capital | $92,422,000 | 4,279 |
Total liabilities | $80,345,000 | 4,286 |
Total deposits | $73,360,000 | 4,341 |
Interest-bearing deposits | $55,848,000 | 4,359 |
Deposits held in domestic offices | $73,360,000 | 4,341 |
% insured | 89.33% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,615,000 | 2,107 |
Subordinated debt | $0 | 101 |
All other liabilities | $370,000 | 4,121 |
Total equity capital | $12,077,000 | 4,074 |
Total bank equity capital | $12,077,000 | 4,074 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $690,000 | 4,639 |
Undivided profits | $11,327,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 373 |
Income earned, not collected on loans | $498,000 | 4,131 |
Earning assets | $85,653,000 | 4,278 |
Long-term assets (5+ years) | $59,369,000 | 2,642 |
Average Assets, year-to-date | $93,168,250 | 4,259 |
Average Assets, quarterly | $92,222,500 | 4,284 |
Volatile liabilities | $2,908,000 | 4,465 |
Insider loans | $2,000 | 4,907 |
FHLB advances | $6,615,000 | 2,025 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,730,000 | 4,731 |
Tier 1 (core) risk-based capital | $12,584,000 | 4,037 |
Tier 2 risk-based capital | $654,000 | 4,118 |
Total risk weighted assets | $52,060,000 | 4,392 |
Total unused commitments | $2,730,000 | 4,731 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $92,024,000 | 4,317 |
Cash and due from depository institutions | $2,560,000 | 3,638 |
Interest-bearing balances | $54,000 | 5,345 |
Securities | $34,042,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 1,194 |
Net loans & leases | $49,700,000 | 4,406 |
Loan loss allowance | $911,000 | 3,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,865,000 | 3,465 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,244,000 | 3,964 |
Life insurance assets | $1,096,000 | 3,072 |
Total liabilities and capital | $92,025,000 | 4,317 |
Total liabilities | $79,900,000 | 4,336 |
Total deposits | $73,908,000 | 4,376 |
Interest-bearing deposits | $56,550,000 | 4,372 |
Deposits held in domestic offices | $73,908,000 | 4,376 |
% insured | 89.94% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,693,000 | 2,185 |
Subordinated debt | $0 | 101 |
All other liabilities | $299,000 | 4,221 |
Total equity capital | $12,125,000 | 4,082 |
Total bank equity capital | $12,125,000 | 4,082 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $690,000 | 4,692 |
Undivided profits | $11,375,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 354 |
Income earned, not collected on loans | $394,000 | 4,388 |
Earning assets | $85,409,000 | 4,316 |
Long-term assets (5+ years) | $56,218,000 | 2,750 |
Average Assets, year-to-date | $93,417,330 | 4,287 |
Average Assets, quarterly | $93,114,500 | 4,298 |
Volatile liabilities | $2,207,000 | 4,637 |
Insider loans | $2,000 | 4,968 |
FHLB advances | $5,693,000 | 2,112 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,341,000 | 4,716 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,046 |
Tier 2 risk-based capital | $638,000 | 4,173 |
Total risk weighted assets | $50,730,000 | 4,458 |
Total unused commitments | $3,341,000 | 4,716 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $94,205,000 | 4,325 |
Cash and due from depository institutions | $2,425,000 | 3,569 |
Interest-bearing balances | $62,000 | 5,404 |
Securities | $35,209,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 1,193 |
Net loans & leases | $50,002,000 | 4,426 |
Loan loss allowance | $895,000 | 3,894 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,878,000 | 3,482 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,315,000 | 3,929 |
Life insurance assets | $1,090,000 | 3,095 |
Total liabilities and capital | $94,205,000 | 4,325 |
Total liabilities | $82,177,000 | 4,342 |
Total deposits | $76,183,000 | 4,386 |
Interest-bearing deposits | $58,206,000 | 4,394 |
Deposits held in domestic offices | $76,183,000 | 4,386 |
% insured | 89.43% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,769,000 | 2,077 |
Subordinated debt | $0 | 102 |
All other liabilities | $225,000 | 4,479 |
Total equity capital | $12,028,000 | 4,112 |
Total bank equity capital | $12,028,000 | 4,112 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $690,000 | 4,745 |
Undivided profits | $11,278,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 350 |
Income earned, not collected on loans | $481,000 | 4,026 |
Earning assets | $87,649,000 | 4,314 |
Long-term assets (5+ years) | $59,231,000 | 2,718 |
Average Assets, year-to-date | $94,114,000 | 4,322 |
Average Assets, quarterly | $94,114,000 | 4,322 |
Volatile liabilities | $2,429,000 | 4,578 |
Insider loans | $2,000 | 5,029 |
FHLB advances | $5,769,000 | 2,009 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,292,000 | 4,757 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,074 |
Tier 2 risk-based capital | $644,000 | 4,195 |
Total risk weighted assets | $51,256,000 | 4,480 |
Total unused commitments | $3,292,000 | 4,757 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $94,023,000 | 4,380 |
Cash and due from depository institutions | $2,055,000 | 3,467 |
Interest-bearing balances | $69,000 | 5,441 |
Securities | $34,378,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 914 |
Net loans & leases | $50,612,000 | 4,460 |
Loan loss allowance | $891,000 | 3,935 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,893,000 | 3,506 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,086,000 | 4,132 |
Life insurance assets | $1,085,000 | 3,117 |
Total liabilities and capital | $94,023,000 | 4,380 |
Total liabilities | $81,695,000 | 4,404 |
Total deposits | $76,507,000 | 4,414 |
Interest-bearing deposits | $59,440,000 | 4,390 |
Deposits held in domestic offices | $76,507,000 | 4,414 |
% insured | 88.92% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,839,000 | 2,327 |
Subordinated debt | $0 | 103 |
All other liabilities | $349,000 | 4,056 |
Total equity capital | $12,328,000 | 4,116 |
Total bank equity capital | $12,328,000 | 4,116 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $690,000 | 4,798 |
Undivided profits | $11,578,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 342 |
Income earned, not collected on loans | $400,000 | 4,448 |
Earning assets | $88,058,000 | 4,352 |
Long-term assets (5+ years) | $57,731,000 | 2,789 |
Average Assets, year-to-date | $93,390,200 | 4,361 |
Average Assets, quarterly | $93,667,000 | 4,376 |
Volatile liabilities | $2,675,000 | 4,594 |
Insider loans | $4,000 | 5,073 |
FHLB advances | $4,839,000 | 2,257 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,366,000 | 4,762 |
Tier 1 (core) risk-based capital | $12,234,000 | 4,109 |
Tier 2 risk-based capital | $646,000 | 4,237 |
Total risk weighted assets | $51,395,000 | 4,527 |
Total unused commitments | $3,366,000 | 4,762 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $93,311,000 | 4,425 |
Cash and due from depository institutions | $3,164,000 | 3,555 |
Interest-bearing balances | $73,000 | 5,498 |
Securities | $35,433,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,220 |
Net loans & leases | $49,139,000 | 4,539 |
Loan loss allowance | $897,000 | 3,956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,910,000 | 3,530 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,094,000 | 4,164 |
Life insurance assets | $1,079,000 | 3,144 |
Total liabilities and capital | $93,311,000 | 4,425 |
Total liabilities | $80,744,000 | 4,447 |
Total deposits | $75,535,000 | 4,464 |
Interest-bearing deposits | $58,163,000 | 4,466 |
Deposits held in domestic offices | $75,535,000 | 4,464 |
% insured | 90.47% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,909,000 | 2,385 |
Subordinated debt | $0 | 100 |
All other liabilities | $300,000 | 4,525 |
Total equity capital | $12,567,000 | 4,132 |
Total bank equity capital | $12,567,000 | 4,132 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $690,000 | 4,851 |
Undivided profits | $11,817,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 352 |
Income earned, not collected on loans | $453,000 | 4,311 |
Earning assets | $86,216,000 | 4,423 |
Long-term assets (5+ years) | $59,122,000 | 2,795 |
Average Assets, year-to-date | $93,232,000 | 4,406 |
Average Assets, quarterly | $93,434,500 | 4,411 |
Volatile liabilities | $2,667,000 | 4,674 |
Insider loans | $3,000 | 5,136 |
FHLB advances | $4,909,000 | 2,313 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,947,000 | 4,683 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,149 |
Tier 2 risk-based capital | $637,000 | 4,294 |
Total risk weighted assets | $50,669,000 | 4,577 |
Total unused commitments | $3,947,000 | 4,683 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $93,558,000 | 4,437 |
Cash and due from depository institutions | $3,565,000 | 3,665 |
Interest-bearing balances | $1,076,000 | 5,002 |
Securities | $36,555,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,112 |
Net loans & leases | $49,308,000 | 4,550 |
Loan loss allowance | $902,000 | 3,964 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,932,000 | 3,541 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,025,000 | 4,159 |
Life insurance assets | $1,073,000 | 3,140 |
Total liabilities and capital | $93,558,000 | 4,437 |
Total liabilities | $81,111,000 | 4,456 |
Total deposits | $76,395,000 | 4,472 |
Interest-bearing deposits | $59,546,000 | 4,465 |
Deposits held in domestic offices | $76,395,000 | 4,472 |
% insured | 90.95% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,480,000 | 2,407 |
Subordinated debt | $0 | 99 |
All other liabilities | $236,000 | 4,668 |
Total equity capital | $12,447,000 | 4,151 |
Total bank equity capital | $12,447,000 | 4,151 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $690,000 | 4,893 |
Undivided profits | $11,697,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 430 |
Income earned, not collected on loans | $387,000 | 4,473 |
Earning assets | $87,112,000 | 4,426 |
Long-term assets (5+ years) | $60,435,000 | 2,780 |
Average Assets, year-to-date | $93,205,670 | 4,434 |
Average Assets, quarterly | $93,537,000 | 4,440 |
Volatile liabilities | $2,947,000 | 4,491 |
Insider loans | $3,000 | 5,190 |
FHLB advances | $4,480,000 | 2,342 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,511,000 | 4,839 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,169 |
Tier 2 risk-based capital | $617,000 | 4,375 |
Total risk weighted assets | $49,091,000 | 4,641 |
Total unused commitments | $3,511,000 | 4,839 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $93,516,000 | 4,476 |
Cash and due from depository institutions | $2,532,000 | 3,762 |
Interest-bearing balances | $73,000 | 5,626 |
Securities | $36,009,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $2,991,000 | 1,037 |
Net loans & leases | $47,647,000 | 4,615 |
Loan loss allowance | $874,000 | 4,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,944,000 | 3,564 |
Other real estate owned | $113,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,280,000 | 4,048 |
Life insurance assets | $1,067,000 | 3,164 |
Total liabilities and capital | $93,516,000 | 4,476 |
Total liabilities | $81,070,000 | 4,505 |
Total deposits | $77,371,000 | 4,505 |
Interest-bearing deposits | $60,871,000 | 4,490 |
Deposits held in domestic offices | $77,371,000 | 4,505 |
% insured | 90.52% | 1,137 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,549,000 | 2,468 |
Subordinated debt | $0 | 105 |
All other liabilities | $150,000 | 5,015 |
Total equity capital | $12,446,000 | 4,159 |
Total bank equity capital | $12,446,000 | 4,159 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $690,000 | 4,945 |
Undivided profits | $11,696,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 512 |
Income earned, not collected on loans | $506,000 | 3,952 |
Earning assets | $86,720,000 | 4,466 |
Long-term assets (5+ years) | $60,297,000 | 2,814 |
Average Assets, year-to-date | $93,029,500 | 4,480 |
Average Assets, quarterly | $93,029,500 | 4,480 |
Volatile liabilities | $3,560,000 | 4,318 |
Insider loans | $1,000 | 5,271 |
FHLB advances | $3,549,000 | 2,389 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,228,000 | 4,944 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,146 |
Tier 2 risk-based capital | $609,000 | 4,424 |
Total risk weighted assets | $48,483,000 | 4,675 |
Total unused commitments | $3,228,000 | 4,944 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $92,543,000 | 4,528 |
Cash and due from depository institutions | $2,103,000 | 3,807 |
Interest-bearing balances | $69,000 | 5,655 |
Securities | $35,972,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 1,037 |
Net loans & leases | $47,511,000 | 4,654 |
Loan loss allowance | $868,000 | 4,088 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,968,000 | 3,557 |
Other real estate owned | $105,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,307,000 | 4,122 |
Life insurance assets | $1,062,000 | 3,173 |
Total liabilities and capital | $92,544,000 | 4,528 |
Total liabilities | $80,381,000 | 4,552 |
Total deposits | $76,528,000 | 4,537 |
Interest-bearing deposits | $60,343,000 | 4,508 |
Deposits held in domestic offices | $76,528,000 | 4,537 |
% insured | 89.86% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,617,000 | 2,566 |
Subordinated debt | $0 | 112 |
All other liabilities | $236,000 | 4,592 |
Total equity capital | $12,163,000 | 4,207 |
Total bank equity capital | $12,163,000 | 4,207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $690,000 | 4,996 |
Undivided profits | $11,413,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 500 |
Income earned, not collected on loans | $445,000 | 4,328 |
Earning assets | $86,129,000 | 4,512 |
Long-term assets (5+ years) | $60,492,000 | 2,813 |
Average Assets, year-to-date | $90,473,200 | 4,536 |
Average Assets, quarterly | $92,726,500 | 4,516 |
Volatile liabilities | $3,578,000 | 4,350 |
Insider loans | $3,000 | 5,319 |
FHLB advances | $3,617,000 | 2,489 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,609,000 | 4,834 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,183 |
Tier 2 risk-based capital | $618,000 | 4,424 |
Total risk weighted assets | $49,187,000 | 4,702 |
Total unused commitments | $3,609,000 | 4,834 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $92,910,000 | 4,534 |
Cash and due from depository institutions | $2,323,000 | 3,827 |
Interest-bearing balances | $22,000 | 5,789 |
Securities | $35,122,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $3,756,000 | 802 |
Net loans & leases | $47,539,000 | 4,689 |
Loan loss allowance | $896,000 | 4,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,978,000 | 3,579 |
Other real estate owned | $105,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,087,000 | 4,207 |
Life insurance assets | $1,056,000 | 3,173 |
Total liabilities and capital | $92,909,000 | 4,534 |
Total liabilities | $80,111,000 | 4,571 |
Total deposits | $75,969,000 | 4,571 |
Interest-bearing deposits | $58,206,000 | 4,595 |
Deposits held in domestic offices | $75,969,000 | 4,571 |
% insured | 92.27% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,731,000 | 2,616 |
Subordinated debt | $0 | 113 |
All other liabilities | $411,000 | 4,313 |
Total equity capital | $12,798,000 | 4,212 |
Total bank equity capital | $12,798,000 | 4,212 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $690,000 | 5,052 |
Undivided profits | $12,048,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 510 |
Income earned, not collected on loans | $459,000 | 4,288 |
Earning assets | $86,439,000 | 4,523 |
Long-term assets (5+ years) | $60,033,000 | 2,828 |
Average Assets, year-to-date | $89,955,750 | 4,585 |
Average Assets, quarterly | $91,364,000 | 4,568 |
Volatile liabilities | $3,587,000 | 4,398 |
Insider loans | $1,000 | 5,380 |
FHLB advances | $3,731,000 | 2,532 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,573,000 | 4,900 |
Tier 1 (core) risk-based capital | $12,104,000 | 4,229 |
Tier 2 risk-based capital | $608,000 | 4,477 |
Total risk weighted assets | $48,353,000 | 4,755 |
Total unused commitments | $3,573,000 | 4,900 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $89,818,000 | 4,629 |
Cash and due from depository institutions | $2,538,000 | 3,861 |
Interest-bearing balances | $19,000 | 5,863 |
Securities | $34,570,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,376 |
Net loans & leases | $46,998,000 | 4,736 |
Loan loss allowance | $870,000 | 4,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,961,000 | 3,637 |
Other real estate owned | $224,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,011,000 | 4,242 |
Life insurance assets | $1,050,000 | 3,191 |
Total liabilities and capital | $89,818,000 | 4,629 |
Total liabilities | $77,025,000 | 4,665 |
Total deposits | $73,817,000 | 4,646 |
Interest-bearing deposits | $57,036,000 | 4,649 |
Deposits held in domestic offices | $73,817,000 | 4,646 |
% insured | 92.66% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,801,000 | 2,834 |
Subordinated debt | $0 | 116 |
All other liabilities | $407,000 | 4,266 |
Total equity capital | $12,793,000 | 4,231 |
Total bank equity capital | $12,793,000 | 4,231 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $690,000 | 5,118 |
Undivided profits | $12,043,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 522 |
Income earned, not collected on loans | $384,000 | 4,589 |
Earning assets | $83,103,000 | 4,619 |
Long-term assets (5+ years) | $58,607,000 | 2,869 |
Average Assets, year-to-date | $88,971,000 | 4,637 |
Average Assets, quarterly | $89,362,500 | 4,638 |
Volatile liabilities | $2,669,000 | 4,712 |
Insider loans | $2,000 | 5,438 |
FHLB advances | $2,801,000 | 2,750 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,291,000 | 5,049 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,261 |
Tier 2 risk-based capital | $594,000 | 4,551 |
Total risk weighted assets | $47,259,000 | 4,844 |
Total unused commitments | $3,291,000 | 5,049 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $88,907,000 | 4,679 |
Cash and due from depository institutions | $2,400,000 | 3,886 |
Interest-bearing balances | $103,000 | 5,818 |
Securities | $33,470,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,330 |
Net loans & leases | $46,421,000 | 4,763 |
Loan loss allowance | $835,000 | 4,262 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,981,000 | 3,635 |
Other real estate owned | $530,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,050,000 | 4,219 |
Life insurance assets | $1,044,000 | 3,187 |
Total liabilities and capital | $88,907,000 | 4,679 |
Total liabilities | $76,512,000 | 4,708 |
Total deposits | $73,525,000 | 4,700 |
Interest-bearing deposits | $57,563,000 | 4,688 |
Deposits held in domestic offices | $73,525,000 | 4,700 |
% insured | 92.45% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,868,000 | 2,735 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,400 |
Total equity capital | $12,395,000 | 4,287 |
Total bank equity capital | $12,395,000 | 4,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $690,000 | 5,172 |
Undivided profits | $11,645,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $428,000 | 4,387 |
Earning assets | $82,049,000 | 4,665 |
Long-term assets (5+ years) | $57,404,000 | 2,903 |
Average Assets, year-to-date | $88,547,500 | 4,686 |
Average Assets, quarterly | $88,547,500 | 4,686 |
Volatile liabilities | $2,667,000 | 4,711 |
Insider loans | $3,000 | 5,501 |
FHLB advances | $2,868,000 | 2,654 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,537,000 | 5,252 |
Tier 1 (core) risk-based capital | $11,949,000 | 4,275 |
Tier 2 risk-based capital | $587,000 | 4,581 |
Total risk weighted assets | $46,673,000 | 4,877 |
Total unused commitments | $2,537,000 | 5,252 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $88,188,000 | 4,730 |
Cash and due from depository institutions | $2,921,000 | 3,909 |
Interest-bearing balances | $76,000 | 5,858 |
Securities | $32,058,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,089 |
Net loans & leases | $46,060,000 | 4,810 |
Loan loss allowance | $813,000 | 4,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,006,000 | 3,642 |
Other real estate owned | $531,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,019,000 | 4,317 |
Life insurance assets | $1,040,000 | 3,185 |
Total liabilities and capital | $88,188,000 | 4,730 |
Total liabilities | $75,997,000 | 4,764 |
Total deposits | $73,959,000 | 4,736 |
Interest-bearing deposits | $59,261,000 | 4,672 |
Deposits held in domestic offices | $73,959,000 | 4,736 |
% insured | 91.40% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,929,000 | 3,106 |
Subordinated debt | $0 | 118 |
All other liabilities | $109,000 | 5,453 |
Total equity capital | $12,191,000 | 4,316 |
Total bank equity capital | $12,191,000 | 4,316 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $690,000 | 5,222 |
Undivided profits | $11,441,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $385,000 | 4,670 |
Earning assets | $80,787,000 | 4,719 |
Long-term assets (5+ years) | $55,711,000 | 2,974 |
Average Assets, year-to-date | $86,746,200 | 4,732 |
Average Assets, quarterly | $87,147,500 | 4,730 |
Volatile liabilities | $3,176,000 | 4,594 |
Insider loans | $5,000 | 5,544 |
FHLB advances | $1,929,000 | 3,005 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,695,000 | 5,192 |
Tier 1 (core) risk-based capital | $11,846,000 | 4,311 |
Tier 2 risk-based capital | $586,000 | 4,608 |
Total risk weighted assets | $46,680,000 | 4,923 |
Total unused commitments | $2,695,000 | 5,192 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $86,107,000 | 4,802 |
Cash and due from depository institutions | $1,790,000 | 3,940 |
Interest-bearing balances | $58,000 | 5,958 |
Securities | $31,638,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $3,194,000 | 895 |
Net loans & leases | $44,917,000 | 4,887 |
Loan loss allowance | $818,000 | 4,371 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,012,000 | 3,666 |
Other real estate owned | $546,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,010,000 | 4,367 |
Life insurance assets | $1,033,000 | 3,187 |
Total liabilities and capital | $86,106,000 | 4,802 |
Total liabilities | $74,009,000 | 4,842 |
Total deposits | $71,876,000 | 4,813 |
Interest-bearing deposits | $57,079,000 | 4,781 |
Deposits held in domestic offices | $71,876,000 | 4,813 |
% insured | 93.50% | 810 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,990,000 | 3,149 |
Subordinated debt | $0 | 120 |
All other liabilities | $143,000 | 5,546 |
Total equity capital | $12,097,000 | 4,386 |
Total bank equity capital | $12,097,000 | 4,386 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $690,000 | 5,297 |
Undivided profits | $11,347,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $420,000 | 4,590 |
Earning assets | $79,807,000 | 4,790 |
Long-term assets (5+ years) | $53,017,000 | 3,100 |
Average Assets, year-to-date | $86,385,750 | 4,798 |
Average Assets, quarterly | $85,791,500 | 4,806 |
Volatile liabilities | $2,921,000 | 4,770 |
Insider loans | $5,000 | 5,618 |
FHLB advances | $1,990,000 | 3,047 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,767,000 | 5,260 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,357 |
Tier 2 risk-based capital | $571,000 | 4,715 |
Total risk weighted assets | $45,441,000 | 5,014 |
Total unused commitments | $2,767,000 | 5,260 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $85,476,000 | 4,861 |
Cash and due from depository institutions | $1,957,000 | 3,980 |
Interest-bearing balances | $39,000 | 6,062 |
Securities | $32,011,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 923 |
Net loans & leases | $43,745,000 | 4,962 |
Loan loss allowance | $853,000 | 4,343 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,040,000 | 3,680 |
Other real estate owned | $677,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,844,000 | 4,480 |
Life insurance assets | $1,027,000 | 3,195 |
Total liabilities and capital | $85,476,000 | 4,861 |
Total liabilities | $73,622,000 | 4,899 |
Total deposits | $71,501,000 | 4,862 |
Interest-bearing deposits | $56,921,000 | 4,835 |
Deposits held in domestic offices | $71,501,000 | 4,862 |
% insured | 92.77% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,050,000 | 3,097 |
Subordinated debt | $0 | 123 |
All other liabilities | $71,000 | 5,948 |
Total equity capital | $11,854,000 | 4,416 |
Total bank equity capital | $11,854,000 | 4,416 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $690,000 | 5,360 |
Undivided profits | $11,104,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $352,000 | 4,888 |
Earning assets | $78,997,000 | 4,853 |
Long-term assets (5+ years) | $52,581,000 | 3,135 |
Average Assets, year-to-date | $86,478,670 | 4,845 |
Average Assets, quarterly | $86,092,000 | 4,858 |
Volatile liabilities | $2,915,000 | 4,798 |
Insider loans | $3,000 | 5,687 |
FHLB advances | $2,050,000 | 2,989 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,424,000 | 5,409 |
Tier 1 (core) risk-based capital | $11,700,000 | 4,383 |
Tier 2 risk-based capital | $562,000 | 4,772 |
Total risk weighted assets | $44,636,000 | 5,076 |
Total unused commitments | $2,424,000 | 5,409 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $86,708,000 | 4,895 |
Cash and due from depository institutions | $2,369,000 | 4,022 |
Interest-bearing balances | $111,000 | 6,042 |
Securities | $33,944,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 1,429 |
Net loans & leases | $43,691,000 | 4,968 |
Loan loss allowance | $834,000 | 4,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,073,000 | 3,675 |
Other real estate owned | $677,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,808,000 | 4,486 |
Life insurance assets | $1,021,000 | 3,187 |
Total liabilities and capital | $86,709,000 | 4,895 |
Total liabilities | $74,570,000 | 4,933 |
Total deposits | $72,322,000 | 4,908 |
Interest-bearing deposits | $58,798,000 | 4,846 |
Deposits held in domestic offices | $72,322,000 | 4,908 |
% insured | 91.53% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,109,000 | 2,907 |
Subordinated debt | $0 | 128 |
All other liabilities | $139,000 | 5,546 |
Total equity capital | $12,139,000 | 4,416 |
Total bank equity capital | $12,139,000 | 4,414 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $690,000 | 5,423 |
Undivided profits | $11,389,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $392,000 | 4,619 |
Earning assets | $79,892,000 | 4,878 |
Long-term assets (5+ years) | $53,327,000 | 3,115 |
Average Assets, year-to-date | $86,980,000 | 4,880 |
Average Assets, quarterly | $86,980,000 | 4,880 |
Volatile liabilities | $3,567,000 | 4,538 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,109,000 | 2,816 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,388,000 | 5,482 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,394 |
Tier 2 risk-based capital | $559,000 | 4,761 |
Total risk weighted assets | $44,489,000 | 5,111 |
Total unused commitments | $2,388,000 | 5,482 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $87,252,000 | 4,930 |
Cash and due from depository institutions | $2,318,000 | 4,056 |
Interest-bearing balances | $95,000 | 6,102 |
Securities | $32,770,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $1,366,000 | 1,534 |
Net loans & leases | $46,173,000 | 4,954 |
Loan loss allowance | $827,000 | 4,495 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,083,000 | 3,729 |
Other real estate owned | $738,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,804,000 | 4,578 |
Life insurance assets | $1,018,000 | 3,191 |
Total liabilities and capital | $87,252,000 | 4,930 |
Total liabilities | $75,430,000 | 4,956 |
Total deposits | $73,142,000 | 4,921 |
Interest-bearing deposits | $60,433,000 | 4,824 |
Deposits held in domestic offices | $73,142,000 | 4,921 |
% insured | 90.13% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,171,000 | 3,053 |
Subordinated debt | $0 | 126 |
All other liabilities | $117,000 | 5,655 |
Total equity capital | $11,822,000 | 4,482 |
Total bank equity capital | $11,822,000 | 4,480 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $690,000 | 5,506 |
Undivided profits | $11,072,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $384,000 | 4,800 |
Earning assets | $80,404,000 | 4,901 |
Long-term assets (5+ years) | $50,702,000 | 3,246 |
Average Assets, year-to-date | $87,228,000 | 4,904 |
Average Assets, quarterly | $86,898,000 | 4,924 |
Volatile liabilities | $3,582,000 | 4,654 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $2,171,000 | 2,949 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,132,000 | 5,594 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,448 |
Tier 2 risk-based capital | $579,000 | 4,823 |
Total risk weighted assets | $46,034,000 | 5,119 |
Total unused commitments | $2,132,000 | 5,594 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $86,544,000 | 4,980 |
Cash and due from depository institutions | $2,235,000 | 4,096 |
Interest-bearing balances | $82,000 | 6,166 |
Securities | $32,739,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $501,000 | 2,056 |
Net loans & leases | $46,203,000 | 5,006 |
Loan loss allowance | $774,000 | 4,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,081,000 | 3,764 |
Other real estate owned | $887,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,898,000 | 4,575 |
Life insurance assets | $1,010,000 | 3,200 |
Total liabilities and capital | $86,543,000 | 4,980 |
Total liabilities | $74,905,000 | 5,013 |
Total deposits | $72,468,000 | 4,981 |
Interest-bearing deposits | $59,563,000 | 4,900 |
Deposits held in domestic offices | $72,468,000 | 4,981 |
% insured | 93.34% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,260,000 | 3,046 |
Subordinated debt | $0 | 131 |
All other liabilities | $177,000 | 5,622 |
Total equity capital | $11,638,000 | 4,546 |
Total bank equity capital | $11,638,000 | 4,544 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $690,000 | 5,576 |
Undivided profits | $10,888,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $425,000 | 4,703 |
Earning assets | $79,525,000 | 4,967 |
Long-term assets (5+ years) | $50,687,000 | 3,266 |
Average Assets, year-to-date | $87,222,000 | 4,956 |
Average Assets, quarterly | $87,645,000 | 4,955 |
Volatile liabilities | $4,691,000 | 4,358 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,260,000 | 2,943 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,306,000 | 5,596 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,501 |
Tier 2 risk-based capital | $579,000 | 4,863 |
Total risk weighted assets | $46,115,000 | 5,163 |
Total unused commitments | $2,306,000 | 5,596 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $88,746,000 | 4,971 |
Cash and due from depository institutions | $3,201,000 | 4,209 |
Interest-bearing balances | $58,000 | 6,262 |
Securities | $33,172,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,315 |
Net loans & leases | $45,724,000 | 5,036 |
Loan loss allowance | $888,000 | 4,484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,094,000 | 3,783 |
Other real estate owned | $507,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,896,000 | 4,546 |
Life insurance assets | $1,004,000 | 3,192 |
Total liabilities and capital | $88,747,000 | 4,971 |
Total liabilities | $77,228,000 | 5,000 |
Total deposits | $75,475,000 | 4,944 |
Interest-bearing deposits | $61,945,000 | 4,865 |
Deposits held in domestic offices | $75,475,000 | 4,944 |
% insured | 92.18% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,616,000 | 3,228 |
Subordinated debt | $0 | 135 |
All other liabilities | $137,000 | 5,789 |
Total equity capital | $11,519,000 | 4,571 |
Total bank equity capital | $11,519,000 | 4,570 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $690,000 | 5,626 |
Undivided profits | $10,769,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $384,000 | 4,874 |
Earning assets | $81,106,000 | 4,974 |
Long-term assets (5+ years) | $50,144,000 | 3,314 |
Average Assets, year-to-date | $87,448,000 | 4,989 |
Average Assets, quarterly | $87,909,500 | 4,988 |
Volatile liabilities | $4,896,000 | 4,260 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,616,000 | 3,115 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,198,000 | 5,390 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,511 |
Tier 2 risk-based capital | $584,000 | 4,879 |
Total risk weighted assets | $46,394,000 | 5,183 |
Total unused commitments | $3,198,000 | 5,390 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $87,073,000 | 5,052 |
Cash and due from depository institutions | $1,912,000 | 4,226 |
Interest-bearing balances | $93,000 | 6,320 |
Securities | $31,466,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,539 |
Net loans & leases | $46,792,000 | 5,020 |
Loan loss allowance | $840,000 | 4,640 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,061,000 | 3,833 |
Other real estate owned | $476,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,099,000 | 4,469 |
Life insurance assets | $997,000 | 3,196 |
Total liabilities and capital | $87,072,000 | 5,052 |
Total liabilities | $75,863,000 | 5,085 |
Total deposits | $73,800,000 | 5,060 |
Interest-bearing deposits | $60,400,000 | 5,001 |
Deposits held in domestic offices | $73,800,000 | 5,060 |
% insured | 93.72% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,938,000 | 3,055 |
Subordinated debt | $0 | 134 |
All other liabilities | $125,000 | 5,816 |
Total equity capital | $11,209,000 | 4,605 |
Total bank equity capital | $11,209,000 | 4,604 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $690,000 | 5,687 |
Undivided profits | $10,459,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $454,000 | 4,477 |
Earning assets | $80,618,000 | 5,024 |
Long-term assets (5+ years) | $49,275,000 | 3,337 |
Average Assets, year-to-date | $86,799,000 | 5,050 |
Average Assets, quarterly | $86,799,000 | 5,050 |
Volatile liabilities | $5,156,000 | 4,107 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,938,000 | 2,961 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,876,000 | 5,523 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,530 |
Tier 2 risk-based capital | $587,000 | 4,919 |
Total risk weighted assets | $46,729,000 | 5,211 |
Total unused commitments | $2,876,000 | 5,523 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $86,525,000 | 5,088 |
Cash and due from depository institutions | $2,148,000 | 4,269 |
Interest-bearing balances | $72,000 | 6,374 |
Securities | $28,474,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $2,432,000 | 1,328 |
Net loans & leases | $48,550,000 | 5,002 |
Loan loss allowance | $849,000 | 4,665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,076,000 | 3,864 |
Other real estate owned | $500,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,345,000 | 4,379 |
Life insurance assets | $993,000 | 3,190 |
Total liabilities and capital | $86,525,000 | 5,088 |
Total liabilities | $75,660,000 | 5,107 |
Total deposits | $73,455,000 | 5,069 |
Interest-bearing deposits | $61,738,000 | 4,955 |
Deposits held in domestic offices | $73,455,000 | 5,069 |
% insured | 92.91% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,993,000 | 3,198 |
Subordinated debt | $0 | 136 |
All other liabilities | $212,000 | 5,229 |
Total equity capital | $10,865,000 | 4,652 |
Total bank equity capital | $10,865,000 | 4,651 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $690,000 | 5,756 |
Undivided profits | $10,115,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $422,000 | 4,737 |
Earning assets | $79,528,000 | 5,063 |
Long-term assets (5+ years) | $48,739,000 | 3,349 |
Average Assets, year-to-date | $87,373,000 | 5,040 |
Average Assets, quarterly | $86,329,500 | 5,088 |
Volatile liabilities | $5,444,000 | 4,139 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,993,000 | 3,087 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,106,000 | 5,453 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,556 |
Tier 2 risk-based capital | $603,000 | 4,911 |
Total risk weighted assets | $48,013,000 | 5,202 |
Total unused commitments | $3,106,000 | 5,453 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $86,134,000 | 5,137 |
Cash and due from depository institutions | $2,367,000 | 4,304 |
Interest-bearing balances | $52,000 | 6,490 |
Securities | $29,191,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $560,000 | 2,185 |
Net loans & leases | $48,714,000 | 5,037 |
Loan loss allowance | $831,000 | 4,775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,098,000 | 3,862 |
Other real estate owned | $942,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,262,000 | 4,439 |
Life insurance assets | $984,000 | 3,161 |
Total liabilities and capital | $86,133,000 | 5,137 |
Total liabilities | $75,169,000 | 5,157 |
Total deposits | $72,787,000 | 5,117 |
Interest-bearing deposits | $60,048,000 | 5,047 |
Deposits held in domestic offices | $72,787,000 | 5,116 |
% insured | 94.93% | 845 |
Federal funds purchased & repurchase agreements | $74,000 | 2,267 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,048,000 | 3,100 |
Subordinated debt | $0 | 150 |
All other liabilities | $260,000 | 5,335 |
Total equity capital | $10,964,000 | 4,677 |
Total bank equity capital | $10,964,000 | 4,676 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $690,000 | 5,822 |
Undivided profits | $10,214,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $471,000 | 4,613 |
Earning assets | $78,517,000 | 5,129 |
Long-term assets (5+ years) | $49,395,000 | 3,321 |
Average Assets, year-to-date | $87,585,000 | 5,085 |
Average Assets, quarterly | $86,854,000 | 5,106 |
Volatile liabilities | $4,566,000 | 4,433 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,048,000 | 2,985 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,427,000 | 5,747 |
Tier 1 (core) risk-based capital | $11,205,000 | 4,615 |
Tier 2 risk-based capital | $605,000 | 4,959 |
Total risk weighted assets | $48,163,000 | 5,233 |
Total unused commitments | $2,427,000 | 5,747 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $87,574,000 | 5,114 |
Cash and due from depository institutions | $2,258,000 | 4,345 |
Interest-bearing balances | $35,000 | 6,586 |
Securities | $29,120,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 1,560 |
Net loans & leases | $49,049,000 | 5,042 |
Loan loss allowance | $826,000 | 4,797 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,119,000 | 3,851 |
Other real estate owned | $676,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,245,000 | 4,445 |
Life insurance assets | $978,000 | 3,139 |
Total liabilities and capital | $87,574,000 | 5,114 |
Total liabilities | $76,855,000 | 5,133 |
Total deposits | $74,550,000 | 5,101 |
Interest-bearing deposits | $61,304,000 | 5,053 |
Deposits held in domestic offices | $74,550,000 | 5,101 |
% insured | 94.49% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,108,000 | 3,062 |
Subordinated debt | $0 | 152 |
All other liabilities | $197,000 | 5,609 |
Total equity capital | $10,719,000 | 4,745 |
Total bank equity capital | $10,719,000 | 4,744 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $690,000 | 5,867 |
Undivided profits | $9,969,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $412,000 | 4,948 |
Earning assets | $80,311,000 | 5,106 |
Long-term assets (5+ years) | $49,426,000 | 3,302 |
Average Assets, year-to-date | $88,068,670 | 5,106 |
Average Assets, quarterly | $88,575,500 | 5,096 |
Volatile liabilities | $4,263,000 | 4,540 |
Insider loans | $1,000 | 6,249 |
FHLB advances | $2,108,000 | 2,949 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,475,000 | 5,798 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,652 |
Tier 2 risk-based capital | $608,000 | 4,980 |
Total risk weighted assets | $48,419,000 | 5,255 |
Total unused commitments | $2,475,000 | 5,798 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $89,577,000 | 5,120 |
Cash and due from depository institutions | $2,963,000 | 4,454 |
Interest-bearing balances | $17,000 | 6,694 |
Securities | $28,580,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 1,172 |
Net loans & leases | $48,318,000 | 5,072 |
Loan loss allowance | $758,000 | 5,017 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,135,000 | 3,870 |
Other real estate owned | $684,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,837,000 | 4,793 |
Life insurance assets | $971,000 | 3,120 |
Total liabilities and capital | $89,578,000 | 5,120 |
Total liabilities | $78,061,000 | 5,153 |
Total deposits | $75,654,000 | 5,128 |
Interest-bearing deposits | $62,129,000 | 5,091 |
Deposits held in domestic offices | $75,654,000 | 5,128 |
% insured | 93.15% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,175,000 | 2,957 |
Subordinated debt | $0 | 155 |
All other liabilities | $232,000 | 5,483 |
Total equity capital | $11,517,000 | 4,671 |
Total bank equity capital | $11,517,000 | 4,670 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $690,000 | 5,932 |
Undivided profits | $10,767,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $474,000 | 4,554 |
Earning assets | $81,975,000 | 5,113 |
Long-term assets (5+ years) | $48,364,000 | 3,308 |
Average Assets, year-to-date | $88,316,000 | 5,145 |
Average Assets, quarterly | $88,316,000 | 5,145 |
Volatile liabilities | $4,248,000 | 4,527 |
Insider loans | $1,000 | 6,310 |
FHLB advances | $2,175,000 | 2,860 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,454,000 | 5,856 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,678 |
Tier 2 risk-based capital | $601,000 | 5,028 |
Total risk weighted assets | $47,954,000 | 5,290 |
Total unused commitments | $2,454,000 | 5,856 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $87,055,000 | 5,200 |
Cash and due from depository institutions | $2,359,000 | 4,286 |
Interest-bearing balances | $106,000 | 6,528 |
Securities | $30,683,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $777,000 | 2,484 |
Net loans & leases | $48,694,000 | 5,125 |
Loan loss allowance | $868,000 | 4,780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,164,000 | 3,861 |
Other real estate owned | $536,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,842,000 | 4,864 |
Life insurance assets | $964,000 | 3,100 |
Total liabilities and capital | $87,055,000 | 5,200 |
Total liabilities | $75,569,000 | 5,243 |
Total deposits | $72,995,000 | 5,212 |
Interest-bearing deposits | $61,179,000 | 5,107 |
Deposits held in domestic offices | $72,995,000 | 5,211 |
% insured | 93.92% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,247,000 | 3,119 |
Subordinated debt | $0 | 159 |
All other liabilities | $327,000 | 5,072 |
Total equity capital | $11,486,000 | 4,708 |
Total bank equity capital | $11,486,000 | 4,706 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $690,000 | 5,987 |
Undivided profits | $10,736,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 590 |
Income earned, not collected on loans | $472,000 | 4,628 |
Earning assets | $80,260,000 | 5,163 |
Long-term assets (5+ years) | $49,085,000 | 3,240 |
Average Assets, year-to-date | $86,059,600 | 5,189 |
Average Assets, quarterly | $86,530,500 | 5,202 |
Volatile liabilities | $4,257,000 | 4,614 |
Insider loans | $103,000 | 5,839 |
FHLB advances | $2,247,000 | 3,013 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,904,000 | 5,641 |
Tier 1 (core) risk-based capital | $10,798,000 | 4,717 |
Tier 2 risk-based capital | $601,000 | 5,068 |
Total risk weighted assets | $47,843,000 | 5,348 |
Total unused commitments | $2,904,000 | 5,641 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $86,006,000 | 5,262 |
Cash and due from depository institutions | $3,035,000 | 4,333 |
Interest-bearing balances | $107,000 | 6,591 |
Securities | $28,865,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $685,000 | 2,599 |
Net loans & leases | $48,913,000 | 5,177 |
Loan loss allowance | $793,000 | 5,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,192,000 | 3,884 |
Other real estate owned | $466,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,850,000 | 4,932 |
Life insurance assets | $957,000 | 3,069 |
Total liabilities and capital | $86,006,000 | 5,262 |
Total liabilities | $74,521,000 | 5,295 |
Total deposits | $71,419,000 | 5,265 |
Interest-bearing deposits | $60,080,000 | 5,178 |
Deposits held in domestic offices | $71,419,000 | 5,265 |
% insured | 95.61% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,673,000 | 3,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $429,000 | 4,953 |
Total equity capital | $11,485,000 | 4,764 |
Total bank equity capital | $11,485,000 | 4,762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $690,000 | 6,070 |
Undivided profits | $10,735,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 624 |
Income earned, not collected on loans | $481,000 | 4,842 |
Earning assets | $78,570,000 | 5,243 |
Long-term assets (5+ years) | $47,778,000 | 3,280 |
Average Assets, year-to-date | $85,810,750 | 5,246 |
Average Assets, quarterly | $86,110,000 | 5,251 |
Volatile liabilities | $4,175,000 | 4,747 |
Insider loans | $105,000 | 5,896 |
FHLB advances | $2,673,000 | 2,969 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,280,000 | 5,601 |
Tier 1 (core) risk-based capital | $10,738,000 | 4,766 |
Tier 2 risk-based capital | $594,000 | 5,136 |
Total risk weighted assets | $47,337,000 | 5,421 |
Total unused commitments | $3,280,000 | 5,601 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $86,214,000 | 5,282 |
Cash and due from depository institutions | $2,483,000 | 4,352 |
Interest-bearing balances | $119,000 | 6,579 |
Securities | $25,429,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 1,279 |
Net loans & leases | $49,727,000 | 5,181 |
Loan loss allowance | $762,000 | 5,134 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,220,000 | 3,881 |
Other real estate owned | $504,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,829,000 | 4,937 |
Life insurance assets | $951,000 | 3,047 |
Total liabilities and capital | $86,214,000 | 5,282 |
Total liabilities | $74,956,000 | 5,303 |
Total deposits | $71,868,000 | 5,280 |
Interest-bearing deposits | $60,002,000 | 5,236 |
Deposits held in domestic offices | $71,868,000 | 5,279 |
% insured | 95.46% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,754,000 | 3,148 |
Subordinated debt | $0 | 180 |
All other liabilities | $334,000 | 5,232 |
Total equity capital | $11,258,000 | 4,796 |
Total bank equity capital | $11,258,000 | 4,794 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $690,000 | 6,109 |
Undivided profits | $10,508,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 626 |
Income earned, not collected on loans | $425,000 | 5,044 |
Earning assets | $79,297,000 | 5,248 |
Long-term assets (5+ years) | $43,297,000 | 3,467 |
Average Assets, year-to-date | $85,745,670 | 5,286 |
Average Assets, quarterly | $86,790,000 | 5,264 |
Volatile liabilities | $4,896,000 | 4,532 |
Insider loans | $107,000 | 5,966 |
FHLB advances | $2,754,000 | 3,038 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,397,000 | 5,564 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,793 |
Tier 2 risk-based capital | $593,000 | 5,173 |
Total risk weighted assets | $47,269,000 | 5,462 |
Total unused commitments | $3,397,000 | 5,564 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $87,366,000 | 5,303 |
Cash and due from depository institutions | $2,284,000 | 4,356 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $25,784,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 1,846 |
Net loans & leases | $51,485,000 | 5,116 |
Loan loss allowance | $835,000 | 5,003 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,238,000 | 3,889 |
Other real estate owned | $442,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,955,000 | 4,838 |
Life insurance assets | $943,000 | 3,030 |
Total liabilities and capital | $87,366,000 | 5,303 |
Total liabilities | $76,251,000 | 5,323 |
Total deposits | $73,192,000 | 5,298 |
Interest-bearing deposits | $61,098,000 | 5,257 |
Deposits held in domestic offices | $73,192,000 | 5,297 |
% insured | 95.25% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,840,000 | 3,166 |
Subordinated debt | $0 | 185 |
All other liabilities | $219,000 | 5,786 |
Total equity capital | $11,115,000 | 4,819 |
Total bank equity capital | $11,115,000 | 4,817 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $690,000 | 6,153 |
Undivided profits | $10,365,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 620 |
Income earned, not collected on loans | $442,000 | 4,955 |
Earning assets | $80,493,000 | 5,245 |
Long-term assets (5+ years) | $44,853,000 | 3,390 |
Average Assets, year-to-date | $85,511,500 | 5,326 |
Average Assets, quarterly | $85,511,500 | 5,326 |
Volatile liabilities | $4,834,000 | 4,564 |
Insider loans | $109,000 | 6,020 |
FHLB advances | $2,840,000 | 3,071 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,035,000 | 5,785 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,795 |
Tier 2 risk-based capital | $604,000 | 5,174 |
Total risk weighted assets | $48,049,000 | 5,471 |
Total unused commitments | $3,035,000 | 5,785 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $83,657,000 | 5,389 |
Cash and due from depository institutions | $2,388,000 | 4,257 |
Interest-bearing balances | $66,000 | 6,705 |
Securities | $21,728,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 1,551 |
Net loans & leases | $51,570,000 | 5,167 |
Loan loss allowance | $800,000 | 5,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,237,000 | 3,909 |
Other real estate owned | $540,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,934,000 | 4,988 |
Life insurance assets | $936,000 | 3,012 |
Total liabilities and capital | $83,657,000 | 5,389 |
Total liabilities | $72,649,000 | 5,420 |
Total deposits | $69,499,000 | 5,405 |
Interest-bearing deposits | $58,702,000 | 5,333 |
Deposits held in domestic offices | $69,499,000 | 5,404 |
% insured | 95.23% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,926,000 | 3,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $224,000 | 5,795 |
Total equity capital | $11,008,000 | 4,836 |
Total bank equity capital | $11,008,000 | 4,835 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $690,000 | 6,197 |
Undivided profits | $10,258,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 631 |
Income earned, not collected on loans | $448,000 | 5,066 |
Earning assets | $76,624,000 | 5,355 |
Long-term assets (5+ years) | $39,978,000 | 3,134 |
Average Assets, year-to-date | $83,418,400 | 5,357 |
Average Assets, quarterly | $83,526,500 | 5,378 |
Volatile liabilities | $4,447,000 | 4,813 |
Insider loans | $112,000 | 6,035 |
FHLB advances | $2,926,000 | 3,205 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,056,000 | 5,725 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,804 |
Tier 2 risk-based capital | $600,000 | 5,198 |
Total risk weighted assets | $47,797,000 | 5,513 |
Total unused commitments | $3,056,000 | 5,726 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $83,396,000 | 5,419 |
Cash and due from depository institutions | $3,469,000 | 4,386 |
Interest-bearing balances | $103,000 | 6,603 |
Securities | $21,262,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $972,000 | 2,741 |
Net loans & leases | $52,898,000 | 5,155 |
Loan loss allowance | $843,000 | 5,026 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,231,000 | 3,951 |
Other real estate owned | $568,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,996,000 | 4,969 |
Life insurance assets | $929,000 | 2,998 |
Total liabilities and capital | $83,396,000 | 5,419 |
Total liabilities | $72,231,000 | 5,458 |
Total deposits | $68,398,000 | 5,463 |
Interest-bearing deposits | $57,834,000 | 5,401 |
Deposits held in domestic offices | $68,398,000 | 5,462 |
% insured | 96.21% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,430,000 | 3,232 |
Subordinated debt | $0 | 206 |
All other liabilities | $403,000 | 5,183 |
Total equity capital | $11,165,000 | 4,859 |
Total bank equity capital | $11,165,000 | 4,858 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $690,000 | 6,255 |
Undivided profits | $10,415,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 649 |
Income earned, not collected on loans | $454,000 | 5,135 |
Earning assets | $75,235,000 | 5,427 |
Long-term assets (5+ years) | $40,672,000 | 3,040 |
Average Assets, year-to-date | $83,358,750 | 5,394 |
Average Assets, quarterly | $83,036,500 | 5,417 |
Volatile liabilities | $4,439,000 | 4,890 |
Insider loans | $115,000 | 6,105 |
FHLB advances | $3,430,000 | 3,117 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,772,000 | 5,867 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,820 |
Tier 2 risk-based capital | $606,000 | 5,231 |
Total risk weighted assets | $48,245,000 | 5,533 |
Total unused commitments | $2,772,000 | 5,868 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $82,677,000 | 5,467 |
Cash and due from depository institutions | $2,375,000 | 4,447 |
Interest-bearing balances | $51,000 | 6,743 |
Securities | $21,713,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 2,654 |
Net loans & leases | $52,617,000 | 5,218 |
Loan loss allowance | $865,000 | 5,008 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,248,000 | 3,942 |
Other real estate owned | $606,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,002,000 | 4,995 |
Life insurance assets | $922,000 | 2,974 |
Total liabilities and capital | $82,677,000 | 5,467 |
Total liabilities | $71,835,000 | 5,504 |
Total deposits | $67,995,000 | 5,497 |
Interest-bearing deposits | $57,536,000 | 5,459 |
Deposits held in domestic offices | $67,995,000 | 5,496 |
% insured | 96.28% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,529,000 | 3,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $311,000 | 5,482 |
Total equity capital | $10,842,000 | 4,899 |
Total bank equity capital | $10,842,000 | 4,898 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $690,000 | 6,313 |
Undivided profits | $10,092,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $428,000 | 5,283 |
Earning assets | $75,497,000 | 5,457 |
Long-term assets (5+ years) | $40,927,000 | 3,021 |
Average Assets, year-to-date | $83,346,330 | 5,446 |
Average Assets, quarterly | $83,247,000 | 5,455 |
Volatile liabilities | $3,524,000 | 5,302 |
Insider loans | $117,000 | 6,141 |
FHLB advances | $3,529,000 | 3,154 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,113,000 | 5,815 |
Tier 1 (core) risk-based capital | $10,407,000 | 4,855 |
Tier 2 risk-based capital | $604,000 | 5,270 |
Total risk weighted assets | $48,087,000 | 5,585 |
Total unused commitments | $3,113,000 | 5,817 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $83,817,000 | 5,478 |
Cash and due from depository institutions | $2,169,000 | 4,457 |
Interest-bearing balances | $102,000 | 6,615 |
Securities | $20,735,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 2,076 |
Net loans & leases | $52,895,000 | 5,236 |
Loan loss allowance | $839,000 | 5,095 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,267,000 | 3,969 |
Other real estate owned | $534,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,071,000 | 4,973 |
Life insurance assets | $915,000 | 2,979 |
Total liabilities and capital | $83,817,000 | 5,478 |
Total liabilities | $73,311,000 | 5,504 |
Total deposits | $69,427,000 | 5,509 |
Interest-bearing deposits | $59,213,000 | 5,458 |
Deposits held in domestic offices | $69,427,000 | 5,507 |
% insured | 92.35% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,634,000 | 3,286 |
Subordinated debt | $0 | 214 |
All other liabilities | $250,000 | 5,748 |
Total equity capital | $10,506,000 | 4,949 |
Total bank equity capital | $10,506,000 | 4,948 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $690,000 | 6,361 |
Undivided profits | $9,756,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $471,000 | 5,031 |
Earning assets | $76,878,000 | 5,449 |
Long-term assets (5+ years) | $39,228,000 | 3,005 |
Average Assets, year-to-date | $83,681,000 | 5,477 |
Average Assets, quarterly | $83,681,000 | 5,477 |
Volatile liabilities | $3,491,000 | 5,357 |
Insider loans | $169,000 | 5,972 |
FHLB advances | $3,634,000 | 3,153 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,615,000 | 5,689 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,900 |
Tier 2 risk-based capital | $614,000 | 5,282 |
Total risk weighted assets | $48,887,000 | 5,611 |
Total unused commitments | $3,615,000 | 5,690 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $83,545,000 | 5,524 |
Cash and due from depository institutions | $2,425,000 | 4,502 |
Interest-bearing balances | $50,000 | 6,771 |
Securities | $21,338,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
Net loans & leases | $53,790,000 | 5,303 |
Loan loss allowance | $897,000 | 4,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,279,000 | 3,997 |
Other real estate owned | $207,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,106,000 | 5,069 |
Life insurance assets | $907,000 | 2,973 |
Total liabilities and capital | $83,545,000 | 5,524 |
Total liabilities | $73,276,000 | 5,552 |
Total deposits | $69,201,000 | 5,537 |
Interest-bearing deposits | $59,103,000 | 5,474 |
Deposits held in domestic offices | $69,201,000 | 5,536 |
% insured | 93.96% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,732,000 | 3,476 |
Subordinated debt | $0 | 220 |
All other liabilities | $343,000 | 5,303 |
Total equity capital | $10,269,000 | 5,013 |
Total bank equity capital | $10,269,000 | 5,012 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $690,000 | 6,424 |
Undivided profits | $9,519,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $76,578,000 | 5,514 |
Long-term assets (5+ years) | $39,465,000 | 2,923 |
Average Assets, year-to-date | $81,445,600 | 5,553 |
Average Assets, quarterly | $82,675,000 | 5,546 |
Volatile liabilities | $17,806,000 | 4,972 |
Insider loans | $175,000 | 6,068 |
FHLB advances | $3,732,000 | 3,339 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,176,000 | 5,858 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,941 |
Tier 2 risk-based capital | $621,000 | 5,322 |
Total risk weighted assets | $49,370,000 | 5,662 |
Total unused commitments | $3,176,000 | 5,859 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $81,805,000 | 5,634 |
Cash and due from depository institutions | $2,605,000 | 4,448 |
Interest-bearing balances | $110,000 | 6,560 |
Securities | $21,817,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $283,000 | 3,928 |
Net loans & leases | $52,535,000 | 5,431 |
Loan loss allowance | $879,000 | 5,042 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,305,000 | 4,012 |
Other real estate owned | $127,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,133,000 | 5,143 |
Life insurance assets | $900,000 | 2,979 |
Total liabilities and capital | $81,805,000 | 5,634 |
Total liabilities | $71,214,000 | 5,657 |
Total deposits | $66,816,000 | 5,653 |
Interest-bearing deposits | $56,364,000 | 5,659 |
Deposits held in domestic offices | $66,816,000 | 5,652 |
% insured | 96.81% | 870 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,815,000 | 3,595 |
Subordinated debt | $0 | 233 |
All other liabilities | $583,000 | 4,685 |
Total equity capital | $10,591,000 | 5,079 |
Total bank equity capital | $10,591,000 | 5,078 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $690,000 | 6,503 |
Undivided profits | $9,841,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $517,000 | 5,126 |
Earning assets | $74,745,000 | 5,605 |
Long-term assets (5+ years) | $39,424,000 | 2,872 |
Average Assets, year-to-date | $80,920,750 | 5,639 |
Average Assets, quarterly | $81,196,500 | 5,649 |
Volatile liabilities | $20,191,000 | 4,790 |
Insider loans | $180,000 | 6,137 |
FHLB advances | $3,815,000 | 3,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,355,000 | 5,889 |
Tier 1 (core) risk-based capital | $10,050,000 | 5,046 |
Tier 2 risk-based capital | $614,000 | 5,403 |
Total risk weighted assets | $48,863,000 | 5,749 |
Total unused commitments | $3,355,000 | 5,891 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $80,588,000 | 5,705 |
Cash and due from depository institutions | $2,146,000 | 4,392 |
Interest-bearing balances | $31,000 | 6,908 |
Securities | $20,762,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 2,856 |
Net loans & leases | $51,453,000 | 5,526 |
Loan loss allowance | $845,000 | 5,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,343,000 | 4,019 |
Other real estate owned | $159,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,079,000 | 5,226 |
Life insurance assets | $893,000 | 2,987 |
Total liabilities and capital | $80,588,000 | 5,705 |
Total liabilities | $70,142,000 | 5,714 |
Total deposits | $65,796,000 | 5,714 |
Interest-bearing deposits | $55,871,000 | 5,685 |
Deposits held in domestic offices | $65,796,000 | 5,713 |
% insured | 97.54% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,891,000 | 3,730 |
Subordinated debt | $0 | 241 |
All other liabilities | $455,000 | 5,093 |
Total equity capital | $10,446,000 | 5,109 |
Total bank equity capital | $10,446,000 | 5,108 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $690,000 | 6,551 |
Undivided profits | $9,696,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $437,000 | 5,559 |
Earning assets | $73,892,000 | 5,656 |
Long-term assets (5+ years) | $37,423,000 | 2,960 |
Average Assets, year-to-date | $80,626,000 | 5,680 |
Average Assets, quarterly | $80,489,000 | 5,694 |
Volatile liabilities | $20,196,000 | 4,825 |
Insider loans | $182,000 | 6,202 |
FHLB advances | $3,891,000 | 3,600 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,298,000 | 6,008 |
Tier 1 (core) risk-based capital | $10,081,000 | 5,051 |
Tier 2 risk-based capital | $608,000 | 5,453 |
Total risk weighted assets | $48,386,000 | 5,804 |
Total unused commitments | $3,298,000 | 6,011 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $80,390,000 | 5,773 |
Cash and due from depository institutions | $2,191,000 | 4,435 |
Interest-bearing balances | $61,000 | 6,780 |
Securities | $18,451,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $3,409,000 | 2,250 |
Net loans & leases | $51,765,000 | 5,544 |
Loan loss allowance | $705,000 | 5,560 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,379,000 | 4,050 |
Other real estate owned | $89,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,106,000 | 5,280 |
Life insurance assets | $886,000 | 3,005 |
Total liabilities and capital | $80,390,000 | 5,773 |
Total liabilities | $70,102,000 | 5,791 |
Total deposits | $65,342,000 | 5,803 |
Interest-bearing deposits | $55,751,000 | 5,766 |
Deposits held in domestic offices | $65,342,000 | 5,801 |
% insured | 97.39% | 805 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,425,000 | 3,694 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 5,661 |
Total equity capital | $10,288,000 | 5,178 |
Total bank equity capital | $10,288,000 | 5,177 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $690,000 | 6,650 |
Undivided profits | $9,538,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $443,000 | 5,601 |
Earning assets | $73,686,000 | 5,746 |
Long-term assets (5+ years) | $34,033,000 | 3,154 |
Average Assets, year-to-date | $80,645,000 | 5,748 |
Average Assets, quarterly | $80,645,000 | 5,748 |
Volatile liabilities | $19,207,000 | 4,989 |
Insider loans | $183,000 | 6,265 |
FHLB advances | $4,425,000 | 3,555 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,071,000 | 6,230 |
Tier 1 (core) risk-based capital | $9,944,000 | 5,136 |
Tier 2 risk-based capital | $609,000 | 5,486 |
Total risk weighted assets | $48,628,000 | 5,864 |
Total unused commitments | $3,071,000 | 6,235 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $80,900,000 | 5,763 |
Cash and due from depository institutions | $2,653,000 | 4,480 |
Interest-bearing balances | $104,000 | 6,446 |
Securities | $18,542,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 2,169 |
Net loans & leases | $51,752,000 | 5,607 |
Loan loss allowance | $723,000 | 5,511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,412,000 | 4,065 |
Other real estate owned | $20,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,130,000 | 5,346 |
Life insurance assets | $879,000 | 3,009 |
Total liabilities and capital | $80,900,000 | 5,763 |
Total liabilities | $70,746,000 | 5,798 |
Total deposits | $65,161,000 | 5,809 |
Interest-bearing deposits | $54,673,000 | 5,801 |
Deposits held in domestic offices | $65,161,000 | 5,809 |
% insured | 94.87% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,242,000 | 3,601 |
Subordinated debt | $0 | 258 |
All other liabilities | $343,000 | 5,642 |
Total equity capital | $10,154,000 | 5,200 |
Total bank equity capital | $10,154,000 | 5,199 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $690,000 | 6,716 |
Undivided profits | $9,404,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $437,000 | 5,779 |
Earning assets | $73,789,000 | 5,735 |
Long-term assets (5+ years) | $33,146,000 | 3,200 |
Average Assets, year-to-date | $76,901,000 | 5,811 |
Average Assets, quarterly | $78,367,000 | 5,820 |
Volatile liabilities | $18,835,000 | 5,047 |
Insider loans | $173,000 | 6,362 |
FHLB advances | $5,242,000 | 3,468 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,448,000 | 6,046 |
Tier 1 (core) risk-based capital | $9,795,000 | 5,177 |
Tier 2 risk-based capital | $607,000 | 5,520 |
Total risk weighted assets | $48,391,000 | 5,941 |
Total unused commitments | $3,448,000 | 6,048 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $75,834,000 | 5,941 |
Cash and due from depository institutions | $1,885,000 | 4,522 |
Interest-bearing balances | $56,000 | 6,629 |
Securities | $19,500,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $310,000 | 4,368 |
Net loans & leases | $49,769,000 | 5,742 |
Loan loss allowance | $637,000 | 5,716 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,432,000 | 4,065 |
Other real estate owned | $135,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,803,000 | 5,329 |
Life insurance assets | $872,000 | 3,014 |
Total liabilities and capital | $75,834,000 | 5,941 |
Total liabilities | $65,703,000 | 5,968 |
Total deposits | $60,615,000 | 5,978 |
Interest-bearing deposits | $52,274,000 | 5,915 |
Deposits held in domestic offices | $60,615,000 | 5,978 |
% insured | 97.01% | 1,090 |
Federal funds purchased & repurchase agreements | $793,000 | 2,383 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,838,000 | 4,120 |
Subordinated debt | $0 | 269 |
All other liabilities | $457,000 | 5,554 |
Total equity capital | $10,131,000 | 5,329 |
Total bank equity capital | $10,131,000 | 5,327 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $690,000 | 6,779 |
Undivided profits | $9,381,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $458,000 | 5,862 |
Earning assets | $69,635,000 | 5,925 |
Long-term assets (5+ years) | $32,459,000 | 3,193 |
Average Assets, year-to-date | $75,901,250 | 5,878 |
Average Assets, quarterly | $76,409,500 | 5,894 |
Volatile liabilities | $17,128,000 | 5,317 |
Insider loans | $176,000 | 6,373 |
FHLB advances | $3,838,000 | 3,985 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,566,000 | 6,116 |
Tier 1 (core) risk-based capital | $9,679,000 | 5,288 |
Tier 2 risk-based capital | $583,000 | 5,586 |
Total risk weighted assets | $46,594,000 | 6,059 |
Total unused commitments | $3,566,000 | 6,117 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $76,985,000 | 5,928 |
Cash and due from depository institutions | $2,535,000 | 4,585 |
Interest-bearing balances | $91,000 | 6,414 |
Securities | $20,445,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 3,948 |
Net loans & leases | $48,612,000 | 5,829 |
Loan loss allowance | $577,000 | 5,910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,452,000 | 4,076 |
Other real estate owned | $50,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,819,000 | 5,306 |
Life insurance assets | $866,000 | 3,039 |
Total liabilities and capital | $76,985,000 | 5,928 |
Total liabilities | $67,253,000 | 5,923 |
Total deposits | $62,984,000 | 5,912 |
Interest-bearing deposits | $53,381,000 | 5,898 |
Deposits held in domestic offices | $62,984,000 | 5,911 |
% insured | 89.07% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,932,000 | 4,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 6,164 |
Total equity capital | $9,732,000 | 5,411 |
Total bank equity capital | $9,732,000 | 5,410 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $690,000 | 6,847 |
Undivided profits | $8,982,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $467,000 | 5,716 |
Earning assets | $70,220,000 | 5,910 |
Long-term assets (5+ years) | $31,087,000 | 3,228 |
Average Assets, year-to-date | $75,923,670 | 5,922 |
Average Assets, quarterly | $76,354,000 | 5,936 |
Volatile liabilities | $16,600,000 | 5,369 |
Insider loans | $178,000 | 6,426 |
FHLB advances | $3,932,000 | 4,052 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,787,000 | 6,181 |
Tier 1 (core) risk-based capital | $9,571,000 | 5,368 |
Tier 2 risk-based capital | $563,000 | 5,653 |
Total risk weighted assets | $45,059,000 | 6,158 |
Total unused commitments | $3,787,000 | 6,183 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $75,723,000 | 5,982 |
Cash and due from depository institutions | $2,199,000 | 4,715 |
Interest-bearing balances | $78,000 | 6,261 |
Securities | $20,636,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 3,999 |
Net loans & leases | $46,922,000 | 5,907 |
Loan loss allowance | $637,000 | 5,653 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,488,000 | 4,071 |
Other real estate owned | $9,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,808,000 | 5,319 |
Life insurance assets | $858,000 | 3,066 |
Total liabilities and capital | $75,723,000 | 5,982 |
Total liabilities | $66,109,000 | 5,994 |
Total deposits | $64,128,000 | 5,890 |
Interest-bearing deposits | $53,958,000 | 5,872 |
Deposits held in domestic offices | $64,128,000 | 5,890 |
% insured | 87.97% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,514,000 | 4,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $467,000 | 5,423 |
Total equity capital | $9,614,000 | 5,510 |
Total bank equity capital | $9,614,000 | 5,509 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $690,000 | 6,885 |
Undivided profits | $8,864,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $457,000 | 5,813 |
Earning assets | $69,297,000 | 5,968 |
Long-term assets (5+ years) | $31,212,000 | 3,179 |
Average Assets, year-to-date | $75,393,000 | 5,963 |
Average Assets, quarterly | $75,393,000 | 5,963 |
Volatile liabilities | $15,900,000 | 5,467 |
Insider loans | $180,000 | 6,441 |
FHLB advances | $1,514,000 | 4,742 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,096,000 | 6,559 |
Tier 1 (core) risk-based capital | $9,464,000 | 5,447 |
Tier 2 risk-based capital | $545,000 | 5,735 |
Total risk weighted assets | $43,492,000 | 6,224 |
Total unused commitments | $3,096,000 | 6,559 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $75,063,000 | 5,999 |
Cash and due from depository institutions | $2,081,000 | 4,863 |
Interest-bearing balances | $76,000 | 5,923 |
Securities | $19,092,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 2,738 |
Net loans & leases | $46,738,000 | 5,937 |
Loan loss allowance | $667,000 | 5,512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,460,000 | 4,134 |
Other real estate owned | $16,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,838,000 | 5,370 |
Life insurance assets | $851,000 | 3,088 |
Total liabilities and capital | $75,063,000 | 5,999 |
Total liabilities | $65,596,000 | 5,994 |
Total deposits | $63,527,000 | 5,863 |
Interest-bearing deposits | $54,955,000 | 5,784 |
Deposits held in domestic offices | $63,527,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,574,000 | 5,113 |
Subordinated debt | $0 | 278 |
All other liabilities | $495,000 | 5,345 |
Total equity capital | $9,467,000 | 5,565 |
Total bank equity capital | $9,467,000 | 5,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $690,000 | 6,918 |
Undivided profits | $8,717,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $494,000 | 5,804 |
Earning assets | $68,744,000 | 5,973 |
Long-term assets (5+ years) | $29,121,000 | 3,315 |
Average Assets, year-to-date | $74,867,400 | 5,880 |
Average Assets, quarterly | $73,588,500 | 6,004 |
Volatile liabilities | $15,911,000 | 5,440 |
Insider loans | $184,000 | 6,508 |
FHLB advances | $1,574,000 | 4,949 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,771,000 | 6,696 |
Tier 1 (core) risk-based capital | $9,376,000 | 5,484 |
Tier 2 risk-based capital | $542,000 | 5,745 |
Total risk weighted assets | $43,254,000 | 6,260 |
Total unused commitments | $2,771,000 | 6,697 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $72,114,000 | 6,073 |
Cash and due from depository institutions | $2,163,000 | 4,909 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $18,760,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,773 |
Net loans & leases | $46,127,000 | 5,989 |
Loan loss allowance | $680,000 | 5,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,444,000 | 4,150 |
Other real estate owned | $39,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,791,000 | 5,527 |
Life insurance assets | $844,000 | 3,113 |
Total liabilities and capital | $72,114,000 | 6,073 |
Total liabilities | $62,979,000 | 6,061 |
Total deposits | $60,766,000 | 5,945 |
Interest-bearing deposits | $51,752,000 | 5,901 |
Deposits held in domestic offices | $60,766,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,839,000 | 5,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $374,000 | 6,126 |
Total equity capital | $9,135,000 | 5,730 |
Total bank equity capital | $9,135,000 | 5,730 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $690,000 | 6,964 |
Undivided profits | $8,385,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $477,000 | 6,057 |
Earning assets | $65,697,000 | 6,073 |
Long-term assets (5+ years) | $32,663,000 | 3,032 |
Average Assets, year-to-date | $74,818,500 | 5,900 |
Average Assets, quarterly | $73,527,000 | 5,993 |
Volatile liabilities | $15,669,000 | 5,397 |
Insider loans | $188,000 | 6,496 |
FHLB advances | $1,839,000 | 4,890 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,828,000 | 6,776 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,627 |
Tier 2 risk-based capital | $534,000 | 5,727 |
Total risk weighted assets | $42,599,000 | 6,313 |
Total unused commitments | $2,828,000 | 6,778 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $74,940,000 | 5,988 |
Cash and due from depository institutions | $2,163,000 | 4,966 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $20,085,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,926 |
Net loans & leases | $46,511,000 | 5,957 |
Loan loss allowance | $698,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,471,000 | 4,131 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,805,000 | 5,441 |
Life insurance assets | $836,000 | 3,140 |
Total liabilities and capital | $74,940,000 | 5,988 |
Total liabilities | $65,964,000 | 5,950 |
Total deposits | $63,701,000 | 5,839 |
Interest-bearing deposits | $54,178,000 | 5,799 |
Deposits held in domestic offices | $63,701,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,901,000 | 4,935 |
Subordinated debt | $0 | 257 |
All other liabilities | $362,000 | 6,160 |
Total equity capital | $8,976,000 | 5,811 |
Total bank equity capital | $8,976,000 | 5,811 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $690,000 | 7,007 |
Undivided profits | $8,226,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $488,000 | 5,947 |
Earning assets | $68,558,000 | 5,986 |
Long-term assets (5+ years) | $32,808,000 | 3,007 |
Average Assets, year-to-date | $75,720,000 | 5,899 |
Average Assets, quarterly | $75,580,000 | 5,943 |
Volatile liabilities | $15,150,000 | 5,464 |
Insider loans | $155,000 | 6,697 |
FHLB advances | $1,901,000 | 4,775 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,817,000 | 6,458 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,713 |
Tier 2 risk-based capital | $547,000 | 5,648 |
Total risk weighted assets | $43,618,000 | 6,261 |
Total unused commitments | $3,817,000 | 6,458 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $76,220,000 | 5,944 |
Cash and due from depository institutions | $2,491,000 | 4,992 |
Interest-bearing balances | $44,000 | 5,713 |
Securities | $20,915,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 3,892 |
Net loans & leases | $44,772,000 | 5,970 |
Loan loss allowance | $716,000 | 5,177 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,500,000 | 4,105 |
Other real estate owned | $120,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,793,000 | 5,360 |
Life insurance assets | $829,000 | 3,154 |
Total liabilities and capital | $76,220,000 | 5,944 |
Total liabilities | $67,201,000 | 5,910 |
Total deposits | $64,822,000 | 5,793 |
Interest-bearing deposits | $56,038,000 | 5,738 |
Deposits held in domestic offices | $64,822,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,981,000 | 4,686 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 6,153 |
Total equity capital | $9,019,000 | 5,871 |
Total bank equity capital | $9,019,000 | 5,871 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $690,000 | 7,025 |
Undivided profits | $8,269,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $471,000 | 6,007 |
Earning assets | $69,360,000 | 5,953 |
Long-term assets (5+ years) | $31,708,000 | 3,000 |
Average Assets, year-to-date | $76,110,000 | 5,903 |
Average Assets, quarterly | $76,110,000 | 5,903 |
Volatile liabilities | $16,056,000 | 5,318 |
Insider loans | $153,000 | 6,691 |
FHLB advances | $1,981,000 | 4,542 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,236,000 | 6,763 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,742 |
Tier 2 risk-based capital | $540,000 | 5,660 |
Total risk weighted assets | $43,011,000 | 6,267 |
Total unused commitments | $3,236,000 | 6,764 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $76,000,000 | 5,906 |
Cash and due from depository institutions | $2,796,000 | 4,982 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $17,756,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 2,494 |
Net loans & leases | $45,776,000 | 5,921 |
Loan loss allowance | $694,000 | 5,227 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,526,000 | 4,071 |
Other real estate owned | $228,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,861,000 | 5,361 |
Life insurance assets | $824,000 | 3,144 |
Total liabilities and capital | $76,000,000 | 5,906 |
Total liabilities | $67,207,000 | 5,873 |
Total deposits | $64,516,000 | 5,769 |
Interest-bearing deposits | $52,501,000 | 5,840 |
Deposits held in domestic offices | $64,516,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,298,000 | 4,369 |
Subordinated debt | $0 | 248 |
All other liabilities | $393,000 | 6,178 |
Total equity capital | $8,793,000 | 5,893 |
Total bank equity capital | $8,793,000 | 5,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $690,000 | 7,050 |
Undivided profits | $8,043,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $553,000 | 5,828 |
Earning assets | $68,619,000 | 5,921 |
Long-term assets (5+ years) | $26,813,000 | 3,114 |
Average Assets, year-to-date | $71,397,000 | 5,947 |
Average Assets, quarterly | $74,590,500 | 5,922 |
Volatile liabilities | $16,592,000 | 5,210 |
Insider loans | $157,000 | 6,702 |
FHLB advances | $2,298,000 | 4,210 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,565,000 | 6,550 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,763 |
Tier 2 risk-based capital | $549,000 | 5,614 |
Total risk weighted assets | $43,780,000 | 6,225 |
Total unused commitments | $3,565,000 | 6,551 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $73,181,000 | 5,992 |
Cash and due from depository institutions | $2,009,000 | 4,997 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $17,291,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 3,016 |
Net loans & leases | $45,675,000 | 5,930 |
Loan loss allowance | $755,000 | 4,978 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,485,000 | 4,070 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,804,000 | 5,512 |
Life insurance assets | $817,000 | 3,109 |
Total liabilities and capital | $73,181,000 | 5,992 |
Total liabilities | $64,564,000 | 5,960 |
Total deposits | $61,362,000 | 5,885 |
Interest-bearing deposits | $51,552,000 | 5,898 |
Deposits held in domestic offices | $61,362,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,865,000 | 4,145 |
Subordinated debt | $0 | 244 |
All other liabilities | $337,000 | 6,653 |
Total equity capital | $8,617,000 | 5,927 |
Total bank equity capital | $8,617,000 | 5,927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $690,000 | 7,059 |
Undivided profits | $7,867,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $524,000 | 6,211 |
Earning assets | $66,911,000 | 5,986 |
Long-term assets (5+ years) | $24,885,000 | 3,130 |
Average Assets, year-to-date | $70,246,250 | 6,000 |
Average Assets, quarterly | $71,424,000 | 6,012 |
Volatile liabilities | $15,449,000 | 5,336 |
Insider loans | $159,000 | 6,729 |
FHLB advances | $2,865,000 | 3,972 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,633,000 | 6,532 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,826 |
Tier 2 risk-based capital | $540,000 | 5,643 |
Total risk weighted assets | $43,015,000 | 6,244 |
Total unused commitments | $3,633,000 | 6,533 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $69,667,000 | 6,103 |
Cash and due from depository institutions | $2,337,000 | 5,156 |
Interest-bearing balances | $53,000 | 5,327 |
Securities | $17,686,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $561,000 | 5,548 |
Net loans & leases | $44,694,000 | 5,985 |
Loan loss allowance | $704,000 | 5,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,529,000 | 4,017 |
Other real estate owned | $35,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,825,000 | 5,437 |
Life insurance assets | $810,000 | 3,129 |
Total liabilities and capital | $69,667,000 | 6,103 |
Total liabilities | $61,272,000 | 6,073 |
Total deposits | $59,598,000 | 5,980 |
Interest-bearing deposits | $49,416,000 | 6,018 |
Deposits held in domestic offices | $59,598,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,420,000 | 4,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 7,013 |
Total equity capital | $8,395,000 | 5,968 |
Total bank equity capital | $8,395,000 | 5,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $690,000 | 7,095 |
Undivided profits | $7,645,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $489,000 | 6,167 |
Earning assets | $62,994,000 | 6,144 |
Long-term assets (5+ years) | $25,436,000 | 3,033 |
Average Assets, year-to-date | $69,268,000 | 6,065 |
Average Assets, quarterly | $69,433,000 | 6,083 |
Volatile liabilities | $14,507,000 | 5,439 |
Insider loans | $162,000 | 6,734 |
FHLB advances | $1,420,000 | 4,435 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,922,000 | 6,497 |
Tier 1 (core) risk-based capital | $8,561,000 | 5,854 |
Tier 2 risk-based capital | $525,000 | 5,712 |
Total risk weighted assets | $41,835,000 | 6,313 |
Total unused commitments | $3,922,000 | 6,499 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $69,199,000 | 6,135 |
Cash and due from depository institutions | $2,390,000 | 4,912 |
Interest-bearing balances | $88,000 | 4,993 |
Securities | $17,907,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,976 |
Net loans & leases | $42,446,000 | 6,071 |
Loan loss allowance | $723,000 | 5,109 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,572,000 | 3,934 |
Other real estate owned | $35,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,764,000 | 5,431 |
Life insurance assets | $803,000 | 3,143 |
Total liabilities and capital | $69,199,000 | 6,135 |
Total liabilities | $60,784,000 | 6,112 |
Total deposits | $59,103,000 | 6,012 |
Interest-bearing deposits | $49,465,000 | 6,028 |
Deposits held in domestic offices | $59,103,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,492,000 | 4,569 |
Subordinated debt | $0 | 262 |
All other liabilities | $189,000 | 7,433 |
Total equity capital | $8,415,000 | 5,953 |
Total bank equity capital | $8,415,000 | 5,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $690,000 | 7,113 |
Undivided profits | $7,665,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $473,000 | 6,113 |
Earning assets | $62,526,000 | 6,165 |
Long-term assets (5+ years) | $25,311,000 | 2,989 |
Average Assets, year-to-date | $69,068,500 | 6,091 |
Average Assets, quarterly | $69,068,500 | 6,091 |
Volatile liabilities | $14,395,000 | 5,374 |
Insider loans | $156,000 | 6,757 |
FHLB advances | $1,492,000 | 4,405 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,309,000 | 6,774 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,855 |
Tier 2 risk-based capital | $507,000 | 5,785 |
Total risk weighted assets | $40,311,000 | 6,368 |
Total unused commitments | $3,309,000 | 6,775 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $68,938,000 | 6,117 |
Cash and due from depository institutions | $2,116,000 | 5,036 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $17,858,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 4,263 |
Net loans & leases | $42,292,000 | 6,060 |
Loan loss allowance | $716,000 | 5,126 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,597,000 | 3,876 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,797,000 | 5,443 |
Life insurance assets | $796,000 | 3,125 |
Total liabilities and capital | $68,938,000 | 6,117 |
Total liabilities | $60,620,000 | 6,104 |
Total deposits | $58,873,000 | 6,005 |
Interest-bearing deposits | $49,910,000 | 5,970 |
Deposits held in domestic offices | $58,873,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,541,000 | 4,658 |
Subordinated debt | $0 | 264 |
All other liabilities | $206,000 | 7,274 |
Total equity capital | $8,318,000 | 5,942 |
Total bank equity capital | $8,318,000 | 5,942 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $690,000 | 7,123 |
Undivided profits | $7,568,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $521,000 | 6,019 |
Earning assets | $62,468,000 | 6,142 |
Long-term assets (5+ years) | $23,933,000 | 3,049 |
Average Assets, year-to-date | $68,558,800 | 6,033 |
Average Assets, quarterly | $69,345,000 | 6,080 |
Volatile liabilities | $14,916,000 | 5,358 |
Insider loans | $152,000 | 6,811 |
FHLB advances | $1,541,000 | 4,488 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,544,000 | 6,590 |
Tier 1 (core) risk-based capital | $8,406,000 | 5,846 |
Tier 2 risk-based capital | $510,000 | 5,773 |
Total risk weighted assets | $40,570,000 | 6,333 |
Total unused commitments | $3,544,000 | 6,592 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $69,752,000 | 6,105 |
Cash and due from depository institutions | $2,617,000 | 4,948 |
Interest-bearing balances | $56,000 | 5,383 |
Securities | $18,733,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 4,106 |
Net loans & leases | $42,321,000 | 6,099 |
Loan loss allowance | $720,000 | 5,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,653,000 | 3,775 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,750,000 | 5,555 |
Life insurance assets | $789,000 | 3,103 |
Total liabilities and capital | $69,752,000 | 6,105 |
Total liabilities | $61,522,000 | 6,076 |
Total deposits | $59,727,000 | 5,946 |
Interest-bearing deposits | $49,054,000 | 5,978 |
Deposits held in domestic offices | $59,727,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,588,000 | 4,849 |
Subordinated debt | $0 | 269 |
All other liabilities | $207,000 | 7,362 |
Total equity capital | $8,230,000 | 5,960 |
Total bank equity capital | $8,230,000 | 5,960 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $690,000 | 7,165 |
Undivided profits | $7,480,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $500,000 | 6,175 |
Earning assets | $62,788,000 | 6,131 |
Long-term assets (5+ years) | $24,487,000 | 2,986 |
Average Assets, year-to-date | $68,464,000 | 6,064 |
Average Assets, quarterly | $68,834,000 | 6,094 |
Volatile liabilities | $14,672,000 | 5,393 |
Insider loans | $154,000 | 6,846 |
FHLB advances | $1,588,000 | 4,650 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,619,000 | 6,574 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,868 |
Tier 2 risk-based capital | $510,000 | 5,783 |
Total risk weighted assets | $40,578,000 | 6,346 |
Total unused commitments | $3,619,000 | 6,574 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $67,916,000 | 6,150 |
Cash and due from depository institutions | $1,930,000 | 4,769 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $18,017,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 3,663 |
Net loans & leases | $41,431,000 | 6,130 |
Loan loss allowance | $707,000 | 5,146 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,692,000 | 3,725 |
Other real estate owned | $45,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,804,000 | 5,398 |
Life insurance assets | $782,000 | 3,071 |
Total liabilities and capital | $67,916,000 | 6,150 |
Total liabilities | $60,016,000 | 6,149 |
Total deposits | $58,220,000 | 6,027 |
Interest-bearing deposits | $48,483,000 | 6,024 |
Deposits held in domestic offices | $58,220,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,635,000 | 4,845 |
Subordinated debt | $0 | 265 |
All other liabilities | $161,000 | 7,528 |
Total equity capital | $7,900,000 | 5,980 |
Total bank equity capital | $7,900,000 | 5,980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $690,000 | 7,179 |
Undivided profits | $7,150,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $458,000 | 6,107 |
Earning assets | $61,507,000 | 6,181 |
Long-term assets (5+ years) | $24,019,000 | 2,996 |
Average Assets, year-to-date | $68,034,670 | 6,096 |
Average Assets, quarterly | $68,140,000 | 6,125 |
Volatile liabilities | $14,545,000 | 5,402 |
Insider loans | $165,000 | 6,797 |
FHLB advances | $1,635,000 | 4,647 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,518,000 | 6,310 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,869 |
Tier 2 risk-based capital | $504,000 | 5,814 |
Total risk weighted assets | $40,116,000 | 6,371 |
Total unused commitments | $4,518,000 | 6,310 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $68,364,000 | 6,130 |
Cash and due from depository institutions | $1,990,000 | 4,847 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $17,764,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,737 |
Net loans & leases | $41,450,000 | 6,078 |
Loan loss allowance | $679,000 | 5,243 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,601,000 | 3,761 |
Other real estate owned | $45,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,704,000 | 5,449 |
Life insurance assets | $772,000 | 3,043 |
Total liabilities and capital | $68,364,000 | 6,130 |
Total liabilities | $60,427,000 | 6,127 |
Total deposits | $58,549,000 | 6,019 |
Interest-bearing deposits | $49,500,000 | 5,957 |
Deposits held in domestic offices | $58,549,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,713,000 | 4,728 |
Subordinated debt | $0 | 259 |
All other liabilities | $165,000 | 7,444 |
Total equity capital | $7,937,000 | 5,938 |
Total bank equity capital | $7,937,000 | 5,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $690,000 | 7,170 |
Undivided profits | $7,187,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $463,000 | 5,933 |
Earning assets | $62,075,000 | 6,161 |
Long-term assets (5+ years) | $21,740,000 | 3,141 |
Average Assets, year-to-date | $68,094,000 | 6,108 |
Average Assets, quarterly | $68,094,000 | 6,108 |
Volatile liabilities | $14,748,000 | 5,240 |
Insider loans | $161,000 | 6,818 |
FHLB advances | $1,713,000 | 4,563 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,357,000 | 5,994 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,821 |
Tier 2 risk-based capital | $503,000 | 5,797 |
Total risk weighted assets | $40,033,000 | 6,338 |
Total unused commitments | $5,357,000 | 5,995 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $67,824,000 | 6,171 |
Cash and due from depository institutions | $2,435,000 | 4,855 |
Interest-bearing balances | $68,000 | 5,442 |
Securities | $18,162,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,656 |
Net loans & leases | $40,917,000 | 6,124 |
Loan loss allowance | $650,000 | 5,339 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,113,000 | 4,272 |
Other real estate owned | $12,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,715,000 | 5,451 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,824,000 | 6,171 |
Total liabilities | $59,939,000 | 6,162 |
Total deposits | $57,872,000 | 6,037 |
Interest-bearing deposits | $48,980,000 | 5,975 |
Deposits held in domestic offices | $57,872,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,760,000 | 4,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,267 |
Total equity capital | $7,885,000 | 5,933 |
Total bank equity capital | $7,885,000 | 5,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $690,000 | 7,199 |
Undivided profits | $7,135,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $498,000 | 5,779 |
Earning assets | $61,617,000 | 6,171 |
Long-term assets (5+ years) | $20,729,000 | 3,237 |
Average Assets, year-to-date | $66,066,000 | 6,109 |
Average Assets, quarterly | $67,746,500 | 6,128 |
Volatile liabilities | $14,482,000 | 5,221 |
Insider loans | $165,000 | 6,793 |
FHLB advances | $1,760,000 | 4,604 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,371,000 | 6,272 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,836 |
Tier 2 risk-based capital | $488,000 | 5,891 |
Total risk weighted assets | $38,873,000 | 6,435 |
Total unused commitments | $4,371,000 | 6,273 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $67,669,000 | 6,152 |
Cash and due from depository institutions | $2,153,000 | 4,931 |
Interest-bearing balances | $86,000 | 5,288 |
Securities | $18,144,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
Net loans & leases | $42,096,000 | 6,058 |
Loan loss allowance | $635,000 | 5,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,851,000 | 4,548 |
Other real estate owned | $22,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,603,000 | 5,587 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,669,000 | 6,152 |
Total liabilities | $59,850,000 | 6,150 |
Total deposits | $57,744,000 | 6,000 |
Interest-bearing deposits | $48,939,000 | 5,950 |
Deposits held in domestic offices | $57,744,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,806,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,451 |
Total equity capital | $7,819,000 | 5,965 |
Total bank equity capital | $7,819,000 | 5,965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $690,000 | 7,207 |
Undivided profits | $7,069,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $508,000 | 5,690 |
Earning assets | $62,126,000 | 6,140 |
Long-term assets (5+ years) | $21,487,000 | 3,174 |
Average Assets, year-to-date | $65,626,500 | 6,135 |
Average Assets, quarterly | $66,924,500 | 6,142 |
Volatile liabilities | $14,177,000 | 5,257 |
Insider loans | $167,000 | 6,804 |
FHLB advances | $1,806,000 | 4,676 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,830,000 | 6,426 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,856 |
Tier 2 risk-based capital | $501,000 | 5,787 |
Total risk weighted assets | $39,924,000 | 6,363 |
Total unused commitments | $3,830,000 | 6,426 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $66,180,000 | 6,163 |
Cash and due from depository institutions | $2,241,000 | 4,929 |
Interest-bearing balances | $73,000 | 5,429 |
Securities | $15,669,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,467 |
Net loans & leases | $42,744,000 | 5,958 |
Loan loss allowance | $593,000 | 5,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,866,000 | 4,491 |
Other real estate owned | $22,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,573,000 | 5,500 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,180,000 | 6,163 |
Total liabilities | $58,292,000 | 6,179 |
Total deposits | $56,160,000 | 6,043 |
Interest-bearing deposits | $47,897,000 | 6,004 |
Deposits held in domestic offices | $56,160,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,851,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $281,000 | 6,318 |
Total equity capital | $7,888,000 | 5,875 |
Total bank equity capital | $7,888,000 | 5,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $690,000 | 7,195 |
Undivided profits | $7,138,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $481,000 | 5,580 |
Earning assets | $60,551,000 | 6,168 |
Long-term assets (5+ years) | $18,381,000 | 3,523 |
Average Assets, year-to-date | $64,945,670 | 6,166 |
Average Assets, quarterly | $65,810,000 | 6,143 |
Volatile liabilities | $12,956,000 | 5,321 |
Insider loans | $171,000 | 6,786 |
FHLB advances | $1,851,000 | 4,613 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,535,000 | 6,200 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,781 |
Tier 2 risk-based capital | $499,000 | 5,787 |
Total risk weighted assets | $39,822,000 | 6,324 |
Total unused commitments | $4,535,000 | 6,200 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $65,440,000 | 6,212 |
Cash and due from depository institutions | $2,281,000 | 4,822 |
Interest-bearing balances | $64,000 | 5,571 |
Securities | $13,275,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,623 |
Net loans & leases | $42,953,000 | 5,892 |
Loan loss allowance | $559,000 | 5,741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,860,000 | 4,507 |
Other real estate owned | $22,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $774,000 | 7,091 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,440,000 | 6,212 |
Total liabilities | $57,675,000 | 6,239 |
Total deposits | $55,533,000 | 6,118 |
Interest-bearing deposits | $46,383,000 | 6,138 |
Deposits held in domestic offices | $55,533,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,894,000 | 4,653 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,467 |
Total equity capital | $7,765,000 | 5,862 |
Total bank equity capital | $7,765,000 | 5,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $690,000 | 7,234 |
Undivided profits | $7,015,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $430,000 | 5,840 |
Earning assets | $60,567,000 | 6,192 |
Long-term assets (5+ years) | $13,466,000 | 4,210 |
Average Assets, year-to-date | $64,328,500 | 6,247 |
Average Assets, quarterly | $64,328,500 | 6,247 |
Volatile liabilities | $12,692,000 | 5,268 |
Insider loans | $255,000 | 6,391 |
FHLB advances | $1,894,000 | 4,489 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,616,000 | 6,184 |
Tier 1 (core) risk-based capital | $7,839,000 | 5,772 |
Tier 2 risk-based capital | $480,000 | 5,876 |
Total risk weighted assets | $38,283,000 | 6,412 |
Total unused commitments | $4,616,000 | 6,186 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $63,217,000 | 6,324 |
Cash and due from depository institutions | $2,437,000 | 4,823 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $13,792,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,558 |
Net loans & leases | $43,159,000 | 5,898 |
Loan loss allowance | $569,000 | 5,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,707,000 | 4,696 |
Other real estate owned | $55,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $777,000 | 7,066 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,217,000 | 6,324 |
Total liabilities | $55,480,000 | 6,348 |
Total deposits | $53,442,000 | 6,243 |
Interest-bearing deposits | $44,785,000 | 6,239 |
Deposits held in domestic offices | $53,442,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,703,000 | 4,744 |
Subordinated debt | $0 | 272 |
All other liabilities | $335,000 | 5,723 |
Total equity capital | $7,737,000 | 5,896 |
Total bank equity capital | $7,737,000 | 5,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $690,000 | 7,254 |
Undivided profits | $6,987,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $436,000 | 5,780 |
Earning assets | $58,284,000 | 6,301 |
Long-term assets (5+ years) | $13,681,000 | 4,244 |
Average Assets, year-to-date | $64,352,400 | 6,144 |
Average Assets, quarterly | $62,797,000 | 6,322 |
Volatile liabilities | $11,337,000 | 5,533 |
Insider loans | $265,000 | 6,392 |
FHLB advances | $1,703,000 | 4,550 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,087,000 | 6,279 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,786 |
Tier 2 risk-based capital | $473,000 | 5,920 |
Total risk weighted assets | $37,716,000 | 6,454 |
Total unused commitments | $4,087,000 | 6,279 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $62,377,000 | 6,336 |
Cash and due from depository institutions | $3,280,000 | 4,850 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $12,577,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,398 |
Net loans & leases | $42,956,000 | 5,910 |
Loan loss allowance | $529,000 | 5,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,634,000 | 4,780 |
Other real estate owned | $55,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $759,000 | 7,187 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,377,000 | 6,336 |
Total liabilities | $54,626,000 | 6,378 |
Total deposits | $52,327,000 | 6,282 |
Interest-bearing deposits | $43,915,000 | 6,276 |
Deposits held in domestic offices | $52,327,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,915,000 | 4,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 5,583 |
Total equity capital | $7,751,000 | 5,889 |
Total bank equity capital | $7,751,000 | 5,889 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $690,000 | 7,267 |
Undivided profits | $7,001,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $438,000 | 5,927 |
Earning assets | $56,693,000 | 6,375 |
Long-term assets (5+ years) | $13,959,000 | 4,287 |
Average Assets, year-to-date | $64,636,250 | 6,150 |
Average Assets, quarterly | $63,745,000 | 6,231 |
Volatile liabilities | $10,999,000 | 5,591 |
Insider loans | $256,000 | 6,447 |
FHLB advances | $1,915,000 | 4,497 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,797,000 | 6,823 |
Tier 1 (core) risk-based capital | $7,665,000 | 5,785 |
Tier 2 risk-based capital | $467,000 | 5,953 |
Total risk weighted assets | $37,262,000 | 6,488 |
Total unused commitments | $2,797,000 | 6,830 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $65,113,000 | 6,200 |
Cash and due from depository institutions | $1,239,000 | 4,791 |
Interest-bearing balances | $55,000 | 5,757 |
Securities | $15,984,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,244 |
Net loans & leases | $41,165,000 | 6,015 |
Loan loss allowance | $488,000 | 6,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,607,000 | 4,797 |
Other real estate owned | $55,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $798,000 | 7,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,113,000 | 6,200 |
Total liabilities | $57,439,000 | 6,221 |
Total deposits | $55,181,000 | 6,128 |
Interest-bearing deposits | $46,798,000 | 6,119 |
Deposits held in domestic offices | $55,181,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,001,000 | 4,525 |
Subordinated debt | $0 | 288 |
All other liabilities | $257,000 | 6,229 |
Total equity capital | $7,674,000 | 5,792 |
Total bank equity capital | $7,674,000 | 5,792 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $690,000 | 7,311 |
Undivided profits | $6,924,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $471,000 | 5,479 |
Earning assets | $61,469,000 | 6,103 |
Long-term assets (5+ years) | $14,360,000 | 4,340 |
Average Assets, year-to-date | $65,389,330 | 6,162 |
Average Assets, quarterly | $65,483,500 | 6,171 |
Volatile liabilities | $10,915,000 | 5,580 |
Insider loans | $268,000 | 6,414 |
FHLB advances | $2,001,000 | 4,348 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,676,000 | 6,958 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,696 |
Tier 2 risk-based capital | $455,000 | 5,997 |
Total risk weighted assets | $36,380,000 | 6,532 |
Total unused commitments | $2,676,000 | 6,962 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $65,854,000 | 6,186 |
Cash and due from depository institutions | $1,930,000 | 4,886 |
Interest-bearing balances | $75,000 | 5,663 |
Securities | $18,787,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,040 |
Net loans & leases | $40,004,000 | 6,037 |
Loan loss allowance | $492,000 | 6,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,625,000 | 4,751 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $793,000 | 6,963 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,854,000 | 6,186 |
Total liabilities | $58,020,000 | 6,198 |
Total deposits | $55,654,000 | 6,115 |
Interest-bearing deposits | $47,851,000 | 6,074 |
Deposits held in domestic offices | $55,654,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,045,000 | 4,336 |
Subordinated debt | $0 | 287 |
All other liabilities | $321,000 | 6,042 |
Total equity capital | $7,834,000 | 5,803 |
Total bank equity capital | $7,834,000 | 5,803 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $690,000 | 7,333 |
Undivided profits | $7,084,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $460,000 | 5,500 |
Earning assets | $61,581,000 | 6,127 |
Long-term assets (5+ years) | $14,736,000 | 4,231 |
Average Assets, year-to-date | $65,527,500 | 6,170 |
Average Assets, quarterly | $65,527,500 | 6,170 |
Volatile liabilities | $9,966,000 | 5,702 |
Insider loans | $265,000 | 6,413 |
FHLB advances | $2,045,000 | 4,160 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,791,000 | 6,960 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,654 |
Tier 2 risk-based capital | $441,000 | 6,057 |
Total risk weighted assets | $35,254,000 | 6,585 |
Total unused commitments | $2,791,000 | 6,965 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $65,201,000 | 6,203 |
Cash and due from depository institutions | $2,374,000 | 4,785 |
Interest-bearing balances | $64,000 | 5,708 |
Securities | $15,096,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 1,994 |
Net loans & leases | $39,358,000 | 6,081 |
Loan loss allowance | $459,000 | 6,295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,655,000 | 4,695 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $763,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,201,000 | 6,203 |
Total liabilities | $57,494,000 | 6,226 |
Total deposits | $55,084,000 | 6,155 |
Interest-bearing deposits | $47,016,000 | 6,124 |
Deposits held in domestic offices | $55,084,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,106,000 | 4,317 |
Subordinated debt | $0 | 293 |
All other liabilities | $304,000 | 6,068 |
Total equity capital | $7,707,000 | 5,784 |
Total bank equity capital | $7,707,000 | 5,784 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $690,000 | 7,373 |
Undivided profits | $6,957,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $441,000 | 5,772 |
Earning assets | $60,473,000 | 6,150 |
Long-term assets (5+ years) | $14,252,000 | 4,314 |
Average Assets, year-to-date | $61,787,200 | 6,253 |
Average Assets, quarterly | $62,743,500 | 6,286 |
Volatile liabilities | $9,198,000 | 5,911 |
Insider loans | $262,000 | 6,465 |
FHLB advances | $2,106,000 | 4,138 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,663,000 | 6,938 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,670 |
Tier 2 risk-based capital | $438,000 | 6,091 |
Total risk weighted assets | $35,039,000 | 6,633 |
Total unused commitments | $2,663,000 | 6,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $60,286,000 | 6,451 |
Cash and due from depository institutions | $2,192,000 | 4,924 |
Interest-bearing balances | $112,000 | 5,159 |
Securities | $11,848,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 2,950 |
Net loans & leases | $39,578,000 | 6,086 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,695,000 | 4,624 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $758,000 | 7,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,286,000 | 6,451 |
Total liabilities | $52,564,000 | 6,500 |
Total deposits | $49,276,000 | 6,502 |
Interest-bearing deposits | $42,613,000 | 6,427 |
Deposits held in domestic offices | $49,276,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,916,000 | 4,058 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,891 |
Total equity capital | $7,722,000 | 5,754 |
Total bank equity capital | $7,722,000 | 5,754 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $690,000 | 7,403 |
Undivided profits | $6,972,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $447,000 | 5,919 |
Earning assets | $55,753,000 | 6,403 |
Long-term assets (5+ years) | $13,736,000 | 4,410 |
Average Assets, year-to-date | $60,933,750 | 6,332 |
Average Assets, quarterly | $60,367,500 | 6,426 |
Volatile liabilities | $7,625,000 | 6,403 |
Insider loans | $268,000 | 6,473 |
FHLB advances | $2,916,000 | 3,881 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,695,000 | 6,928 |
Tier 1 (core) risk-based capital | $7,581,000 | 5,656 |
Tier 2 risk-based capital | $425,000 | 6,176 |
Total risk weighted assets | $33,922,000 | 6,720 |
Total unused commitments | $2,695,000 | 6,934 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $60,449,000 | 6,439 |
Cash and due from depository institutions | $2,803,000 | 4,829 |
Interest-bearing balances | $58,000 | 5,885 |
Securities | $13,699,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 5,364 |
Net loans & leases | $40,082,000 | 6,039 |
Loan loss allowance | $482,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,724,000 | 4,570 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $744,000 | 7,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,449,000 | 6,439 |
Total liabilities | $52,750,000 | 6,497 |
Total deposits | $49,751,000 | 6,472 |
Interest-bearing deposits | $42,692,000 | 6,440 |
Deposits held in domestic offices | $49,751,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,602,000 | 4,086 |
Subordinated debt | $0 | 266 |
All other liabilities | $397,000 | 5,735 |
Total equity capital | $7,699,000 | 5,764 |
Total bank equity capital | $7,699,000 | 5,764 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $690,000 | 7,417 |
Undivided profits | $6,949,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $427,000 | 5,926 |
Earning assets | $55,236,000 | 6,433 |
Long-term assets (5+ years) | $14,721,000 | 4,127 |
Average Assets, year-to-date | $61,149,670 | 6,333 |
Average Assets, quarterly | $60,762,000 | 6,388 |
Volatile liabilities | $7,178,000 | 6,545 |
Insider loans | $221,000 | 6,699 |
FHLB advances | $2,602,000 | 3,899 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,897,000 | 6,791 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,655 |
Tier 2 risk-based capital | $429,000 | 6,146 |
Total risk weighted assets | $34,284,000 | 6,699 |
Total unused commitments | $2,897,000 | 6,803 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $61,075,000 | 6,360 |
Cash and due from depository institutions | $2,105,000 | 5,020 |
Interest-bearing balances | $71,000 | 5,645 |
Securities | $16,368,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,331 |
Net loans & leases | $38,077,000 | 6,139 |
Loan loss allowance | $474,000 | 6,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,762,000 | 4,470 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $803,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,075,000 | 6,360 |
Total liabilities | $53,200,000 | 6,429 |
Total deposits | $51,359,000 | 6,334 |
Interest-bearing deposits | $44,552,000 | 6,286 |
Deposits held in domestic offices | $51,359,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,659,000 | 4,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,622 |
Total equity capital | $7,875,000 | 5,592 |
Total bank equity capital | $7,875,000 | 5,592 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $690,000 | 7,441 |
Undivided profits | $7,125,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $481,000 | 5,515 |
Earning assets | $56,476,000 | 6,320 |
Long-term assets (5+ years) | $14,180,000 | 4,135 |
Average Assets, year-to-date | $61,500,000 | 6,308 |
Average Assets, quarterly | $61,500,000 | 6,308 |
Volatile liabilities | $6,785,000 | 6,645 |
Insider loans | $207,000 | 6,799 |
FHLB advances | $1,659,000 | 4,264 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,290,000 | 6,538 |
Tier 1 (core) risk-based capital | $7,705,000 | 5,481 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $33,629,000 | 6,706 |
Total unused commitments | $3,290,000 | 6,551 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $61,925,000 | 6,291 |
Cash and due from depository institutions | $4,131,000 | 5,011 |
Interest-bearing balances | $70,000 | 5,579 |
Securities | $17,467,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,930 |
Net loans & leases | $35,771,000 | 6,334 |
Loan loss allowance | $475,000 | 6,131 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,775,000 | 4,433 |
Other real estate owned | $28,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $843,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,925,000 | 6,291 |
Total liabilities | $54,091,000 | 6,354 |
Total deposits | $51,726,000 | 6,282 |
Interest-bearing deposits | $45,010,000 | 6,204 |
Deposits held in domestic offices | $51,726,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,179,000 | 4,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 7,674 |
Total equity capital | $7,834,000 | 5,570 |
Total bank equity capital | $7,834,000 | 5,570 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $690,000 | 7,454 |
Undivided profits | $7,084,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $523,000 | 5,462 |
Earning assets | $55,218,000 | 6,377 |
Long-term assets (5+ years) | $14,034,000 | 4,102 |
Average Assets, year-to-date | $55,558,000 | 6,496 |
Average Assets, quarterly | $60,568,000 | 6,334 |
Volatile liabilities | $6,502,000 | 6,776 |
Insider loans | $207,000 | 6,826 |
FHLB advances | $2,179,000 | 4,004 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,253,000 | 6,429 |
Tier 1 (core) risk-based capital | $7,643,000 | 5,456 |
Tier 2 risk-based capital | $401,000 | 6,289 |
Total risk weighted assets | $32,006,000 | 6,861 |
Total unused commitments | $3,253,000 | 6,431 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $49,638,000 | 6,942 |
Cash and due from depository institutions | $1,888,000 | 6,594 |
Interest-bearing balances | $36,000 | 5,916 |
Securities | $14,535,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $620,000 | 6,311 |
Net loans & leases | $31,418,000 | 6,677 |
Loan loss allowance | $454,000 | 6,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $354,000 | 7,858 |
Other real estate owned | $31,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $792,000 | 7,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,638,000 | 6,942 |
Total liabilities | $42,211,000 | 7,101 |
Total deposits | $38,466,000 | 7,202 |
Interest-bearing deposits | $33,797,000 | 7,083 |
Deposits held in domestic offices | $38,466,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,532,000 | 3,503 |
Subordinated debt | $0 | 241 |
All other liabilities | $213,000 | 7,767 |
Total equity capital | $7,427,000 | 5,611 |
Total bank equity capital | $7,427,000 | 5,611 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $690,000 | 7,604 |
Undivided profits | $6,677,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 976 |
Income earned, not collected on loans | $473,000 | 6,141 |
Earning assets | $46,609,000 | 6,845 |
Long-term assets (5+ years) | $13,571,000 | 4,123 |
Average Assets, year-to-date | $48,177,000 | 6,845 |
Average Assets, quarterly | $48,644,500 | 6,958 |
Volatile liabilities | $5,876,000 | 7,009 |
Insider loans | $243,000 | 6,685 |
FHLB advances | $3,532,000 | 3,299 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,172,000 | 8,056 |
Tier 1 (core) risk-based capital | $7,343,000 | 5,494 |
Tier 2 risk-based capital | $345,000 | 6,706 |
Total risk weighted assets | $27,361,000 | 7,317 |
Total unused commitments | $1,172,000 | 8,064 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $47,334,000 | 7,045 |
Cash and due from depository institutions | $1,437,000 | 6,692 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $12,102,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
Net loans & leases | $32,657,000 | 6,551 |
Loan loss allowance | $439,000 | 6,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $255,000 | 8,517 |
Other real estate owned | $174,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $559,000 | 7,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,334,000 | 7,045 |
Total liabilities | $40,393,000 | 7,160 |
Total deposits | $36,908,000 | 7,244 |
Interest-bearing deposits | $32,087,000 | 7,160 |
Deposits held in domestic offices | $36,908,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,199,000 | 3,435 |
Subordinated debt | $0 | 239 |
All other liabilities | $286,000 | 7,423 |
Total equity capital | $6,941,000 | 5,828 |
Total bank equity capital | $6,941,000 | 5,828 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $690,000 | 7,793 |
Undivided profits | $6,191,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $373,000 | 6,171 |
Earning assets | $44,924,000 | 6,909 |
Long-term assets (5+ years) | $14,465,000 | 3,830 |
Average Assets, year-to-date | $48,487,800 | 6,766 |
Average Assets, quarterly | $47,570,500 | 6,973 |
Volatile liabilities | $6,024,000 | 7,020 |
Insider loans | $331,000 | 6,332 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,189,000 | 8,090 |
Tier 1 (core) risk-based capital | $6,941,000 | 5,706 |
Tier 2 risk-based capital | $346,240 | 6,606 |
Total risk weighted assets | $27,606,140 | 7,232 |
Total unused commitments | $1,189,000 | 8,094 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $48,846,000 | 6,991 |
Cash and due from depository institutions | $2,167,000 | 7,277 |
Interest-bearing balances | $49,000 | 5,452 |
Securities | $15,622,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $370,000 | 6,023 |
Net loans & leases | $29,934,000 | 6,800 |
Loan loss allowance | $490,000 | 5,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $206,000 | 9,041 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $547,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,846,000 | 6,991 |
Total liabilities | $42,395,000 | 7,075 |
Total deposits | $38,175,000 | 7,224 |
Interest-bearing deposits | $34,256,000 | 7,041 |
Deposits held in domestic offices | $38,175,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,964,000 | 3,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $256,000 | 7,429 |
Total equity capital | $6,451,000 | 5,982 |
Total bank equity capital | $6,451,000 | 5,982 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $690,000 | 7,987 |
Undivided profits | $5,701,000 | 3,819 |
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 | $19,000 | 1,317 |
Income earned, not collected on loans | $339,000 | 6,032 |
Earning assets | $45,975,000 | 6,869 |
Long-term assets (5+ years) | $13,415,000 | 4,200 |
Average Assets, year-to-date | $45,626,400 | 7,071 |
Average Assets, quarterly | $46,897,500 | 7,080 |
Volatile liabilities | $7,734,000 | 6,161 |
Insider loans | $294,000 | 6,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,181,000 | 8,345 |
Tier 1 (core) risk-based capital | $6,466,000 | 5,983 |
Tier 2 risk-based capital | $331,190 | 6,718 |
Total risk weighted assets | $26,336,090 | 7,381 |
Total unused commitments | $1,181,000 | 8,352 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $45,150,000 | 7,342 |
Cash and due from depository institutions | $1,254,000 | 7,081 |
Interest-bearing balances | $64,000 | 5,404 |
Securities | $15,439,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,329 |
Net loans & leases | $25,173,000 | 7,276 |
Loan loss allowance | $518,000 | 5,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $212,000 | 9,170 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $597,000 | 7,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,150,000 | 7,342 |
Total liabilities | $39,134,000 | 7,434 |
Total deposits | $37,467,000 | 7,412 |
Interest-bearing deposits | $33,573,000 | 7,215 |
Deposits held in domestic offices | $37,467,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,353,000 | 3,571 |
Subordinated debt | $0 | 255 |
All other liabilities | $314,000 | 7,298 |
Total equity capital | $6,016,000 | 6,340 |
Total bank equity capital | $6,016,000 | 6,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $690,000 | 8,103 |
Undivided profits | $5,266,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $333,000 | 6,186 |
Earning assets | $43,151,000 | 7,177 |
Long-term assets (5+ years) | $12,795,000 | 4,138 |
Average Assets, year-to-date | $41,952,200 | 7,412 |
Average Assets, quarterly | $44,177,000 | 7,353 |
Volatile liabilities | $6,458,000 | 6,291 |
Insider loans | $226,000 | 6,981 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $744,000 | 8,997 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,184 |
Tier 2 risk-based capital | $305,440 | 6,934 |
Total risk weighted assets | $24,222,640 | 7,612 |
Total unused commitments | $744,000 | 9,007 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $40,192,000 | 7,891 |
Cash and due from depository institutions | $1,562,000 | 7,328 |
Interest-bearing balances | $54,000 | 5,282 |
Securities | $11,584,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $25,831,000 | 7,385 |
Loan loss allowance | $513,000 | 5,599 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $237,000 | 9,293 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $578,000 | 8,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,192,000 | 7,891 |
Total liabilities | $34,686,000 | 7,995 |
Total deposits | $32,853,000 | 8,021 |
Interest-bearing deposits | $29,069,000 | 7,890 |
Deposits held in domestic offices | $32,853,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,537,000 | 3,130 |
Subordinated debt | $0 | 260 |
All other liabilities | $296,000 | 7,828 |
Total equity capital | $5,506,000 | 6,758 |
Total bank equity capital | $5,506,000 | 6,758 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $690,000 | 8,364 |
Undivided profits | $4,756,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $382,000 | 5,858 |
Earning assets | $37,869,000 | 7,778 |
Long-term assets (5+ years) | $12,719,000 | 3,746 |
Average Assets, year-to-date | $39,063,000 | 7,812 |
Average Assets, quarterly | $39,655,000 | 7,890 |
Volatile liabilities | $3,641,000 | 8,013 |
Insider loans | $112,000 | 8,294 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $596,000 | 9,421 |
Tier 1 (core) risk-based capital | $5,506,000 | 6,615 |
Tier 2 risk-based capital | $291,200 | 7,172 |
Total risk weighted assets | $23,074,000 | 7,954 |
Total unused commitments | $596,000 | 9,429 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $39,036,000 | 8,254 |
Cash and due from depository institutions | $885,000 | 7,667 |
Interest-bearing balances | $48,000 | 5,430 |
Securities | $10,779,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,558 |
Net loans & leases | $24,336,000 | 7,749 |
Loan loss allowance | $506,000 | 5,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $252,000 | 9,549 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $519,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,036,000 | 8,254 |
Total liabilities | $33,947,000 | 8,342 |
Total deposits | $31,956,000 | 8,417 |
Interest-bearing deposits | $28,594,000 | 8,248 |
Deposits held in domestic offices | $31,956,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,710,000 | 2,878 |
Subordinated debt | $0 | 298 |
All other liabilities | $281,000 | 8,118 |
Total equity capital | $5,089,000 | 7,167 |
Total bank equity capital | $5,089,000 | 7,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $690,000 | 8,684 |
Undivided profits | $4,339,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $351,000 | 6,240 |
Earning assets | $37,428,000 | 8,067 |
Long-term assets (5+ years) | $11,142,000 | 3,956 |
Average Assets, year-to-date | $39,180,800 | 8,089 |
Average Assets, quarterly | $38,568,500 | 8,254 |
Volatile liabilities | $3,233,000 | 8,369 |
Insider loans | $129,000 | 8,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $776,000 | 9,225 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,079 |
Tier 2 risk-based capital | $280,240 | 7,503 |
Total risk weighted assets | $22,193,440 | 8,254 |
Total unused commitments | $776,000 | 9,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $40,344,000 | 8,348 |
Cash and due from depository institutions | $1,243,000 | 7,970 |
Interest-bearing balances | $49,000 | 5,766 |
Securities | $11,630,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,505 |
Net loans & leases | $23,775,000 | 7,921 |
Loan loss allowance | $489,000 | 6,149 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $252,000 | 9,882 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $584,000 | 8,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,344,000 | 8,348 |
Total liabilities | $35,701,000 | 8,385 |
Total deposits | $33,520,000 | 8,497 |
Interest-bearing deposits | $29,862,000 | 8,304 |
Deposits held in domestic offices | $33,520,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,872,000 | 2,464 |
Subordinated debt | $0 | 337 |
All other liabilities | $309,000 | 8,165 |
Total equity capital | $4,643,000 | 7,680 |
Total bank equity capital | $4,643,000 | 7,680 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $690,000 | 8,974 |
Undivided profits | $3,893,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $38,314,000 | 8,169 |
Long-term assets (5+ years) | $8,581,000 | 4,422 |
Average Assets, year-to-date | $38,502,400 | 8,347 |
Average Assets, quarterly | $40,088,500 | 8,303 |
Volatile liabilities | $4,265,000 | 7,458 |
Insider loans | $124,000 | 8,835 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $975,000 | 9,014 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,564 |
Tier 2 risk-based capital | $273,810 | 7,709 |
Total risk weighted assets | $21,689,510 | 8,495 |
Total unused commitments | $975,000 | 9,025 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $37,249,000 | 8,885 |
Cash and due from depository institutions | $1,391,000 | 8,329 |
Interest-bearing balances | $67,000 | 5,968 |
Securities | $11,459,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $23,118,000 | 8,143 |
Loan loss allowance | $435,000 | 6,790 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $236,000 | 10,371 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $545,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,249,000 | 8,885 |
Total liabilities | $33,097,000 | 8,925 |
Total deposits | $31,131,000 | 9,010 |
Interest-bearing deposits | $28,385,000 | 8,692 |
Deposits held in domestic offices | $31,131,000 | 9,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,787,000 | 2,638 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $4,152,000 | 8,010 |
Total bank equity capital | $4,152,000 | 8,010 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $690,000 | 9,277 |
Undivided profits | $3,402,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $325,000 | 6,153 |
Earning assets | $35,144,000 | 8,725 |
Long-term assets (5+ years) | $6,406,000 | 5,347 |
Average Assets, year-to-date | $36,227,600 | 8,901 |
Average Assets, quarterly | $36,899,500 | 8,899 |
Volatile liabilities | $3,182,000 | 8,292 |
Insider loans | $129,000 | 9,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,096,000 | 8,933 |
Tier 1 (core) risk-based capital | $4,171,000 | 8,070 |
Tier 2 risk-based capital | $261,150 | 8,063 |
Total risk weighted assets | $20,717,850 | 8,822 |
Total unused commitments | $1,096,000 | 8,942 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $35,453,000 | 9,428 |
Cash and due from depository institutions | $1,668,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,275,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $476,000 | 9,194 |
Net loans & leases | $22,179,000 | 8,389 |
Loan loss allowance | $528,000 | 6,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $251,000 | 10,685 |
Other real estate owned | $28,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $576,000 | 8,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,453,000 | 9,428 |
Total liabilities | $31,629,000 | 9,470 |
Total deposits | $30,795,000 | 9,442 |
Interest-bearing deposits | $28,204,000 | 9,097 |
Deposits held in domestic offices | $30,795,000 | 9,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $606,000 | 3,198 |
Subordinated debt | $0 | 413 |
All other liabilities | $228,000 | 8,711 |
Total equity capital | $3,824,000 | 8,604 |
Total bank equity capital | $3,824,000 | 8,604 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $690,000 | 9,553 |
Undivided profits | $3,074,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $361,000 | 5,134 |
Earning assets | $32,930,000 | 9,329 |
Long-term assets (5+ years) | $3,904,000 | 7,128 |
Average Assets, year-to-date | $34,214,200 | 9,431 |
Average Assets, quarterly | $34,710,500 | 9,458 |
Volatile liabilities | $3,018,000 | 8,364 |
Insider loans | $108,000 | 9,616 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $804,000 | 9,702 |
Tier 1 (core) risk-based capital | $3,824,000 | 8,518 |
Tier 2 risk-based capital | $250,100 | 8,349 |
Total risk weighted assets | $19,730,100 | 9,211 |
Total unused commitments | $804,000 | 9,727 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $33,752,000 | 9,869 |
Cash and due from depository institutions | $1,587,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,043,000 | 10,017 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
Net loans & leases | $20,905,000 | 8,715 |
Loan loss allowance | $547,000 | 6,055 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $210,000 | 11,475 |
Other real estate owned | $38,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $594,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,752,000 | 9,869 |
Total liabilities | $30,270,000 | 9,915 |
Total deposits | $30,075,000 | 9,798 |
Interest-bearing deposits | $27,807,000 | 9,411 |
Deposits held in domestic offices | $30,075,000 | 9,793 |
% 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 | $195,000 | 10,153 |
Total equity capital | $3,482,000 | 8,965 |
Total bank equity capital | $3,482,000 | 8,965 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $690,000 | 9,733 |
Undivided profits | $2,732,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $382,000 | 5,278 |
Earning assets | $31,323,000 | 9,729 |
Long-term assets (5+ years) | $2,999,000 | 7,993 |
Average Assets, year-to-date | $33,957,200 | 9,695 |
Average Assets, quarterly | $33,578,500 | 9,833 |
Volatile liabilities | $2,268,000 | 9,579 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,482,000 | 8,887 |
Tier 2 risk-based capital | $238,840 | 8,626 |
Total risk weighted assets | $18,799,340 | 9,577 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |