Home > Taylorsville Savings Bank, SSB > Assets and Liabilities
Taylorsville Savings Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $156,659,000 | 3,364 |
Cash and due from depository institutions | $3,267,000 | 3,042 |
Interest-bearing balances | $1,061,000 | 4,037 |
Securities | $18,858,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $125,681,000 | 2,930 |
Loan loss allowance | $1,238,000 | 3,204 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $836,000 | 3,746 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,017,000 | 2,457 |
Life insurance assets | $5,007,000 | 1,786 |
Total liabilities and capital | $156,659,000 | 3,333 |
Total liabilities | $144,898,000 | 3,278 |
Total deposits | $140,508,000 | 3,254 |
Interest-bearing deposits | $130,374,000 | 2,927 |
Deposits held in domestic offices | $140,508,000 | 3,254 |
% insured | 90.05% | 467 |
Federal funds purchased & repurchase agreements | $674,000 | 1,033 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,677 |
Subordinated debt | $0 | 69 |
All other liabilities | $916,000 | 3,210 |
Total equity capital | $11,761,000 | 3,676 |
Total bank equity capital | $11,761,000 | 3,671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $11,761,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $636,000 | 3,615 |
Earning assets | $145,600,000 | 3,320 |
Long-term assets (5+ years) | $113,077,000 | 2,060 |
Average Assets, year-to-date | $145,988,400 | 3,405 |
Average Assets, quarterly | $154,121,500 | 3,337 |
Volatile liabilities | $15,318,000 | 2,991 |
Insider loans | $385,000 | 3,152 |
FHLB advances | $2,800,000 | 2,289 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,851,000 | 2,194 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,592 |
Tier 2 risk-based capital | $1,238,000 | 2,099 |
Total risk weighted assets | $101,987,000 | 2,228 |
Total unused commitments | $33,851,000 | 2,194 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $151,584,000 | 3,404 |
Cash and due from depository institutions | $3,166,000 | 3,158 |
Interest-bearing balances | $481,000 | 4,252 |
Securities | $18,131,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,547 |
Net loans & leases | $120,988,000 | 2,967 |
Loan loss allowance | $1,198,000 | 3,233 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $805,000 | 3,787 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,209,000 | 2,468 |
Life insurance assets | $4,982,000 | 1,797 |
Total liabilities and capital | $151,584,000 | 3,367 |
Total liabilities | $141,654,000 | 3,295 |
Total deposits | $133,384,000 | 3,322 |
Interest-bearing deposits | $122,227,000 | 3,000 |
Deposits held in domestic offices | $133,384,000 | 3,322 |
% insured | 89.08% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,800,000 | 2,317 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,470,000 | 2,224 |
Total equity capital | $9,930,000 | 3,751 |
Total bank equity capital | $9,930,000 | 3,750 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $9,930,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $549,000 | 3,734 |
Earning assets | $139,885,000 | 3,361 |
Long-term assets (5+ years) | $108,842,000 | 2,104 |
Average Assets, year-to-date | $143,320,750 | 3,432 |
Average Assets, quarterly | $147,763,000 | 3,393 |
Volatile liabilities | $16,171,000 | 2,875 |
Insider loans | $288,000 | 3,288 |
FHLB advances | $5,800,000 | 1,980 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,224,000 | 2,357 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,613 |
Tier 2 risk-based capital | $1,185,000 | 2,125 |
Total risk weighted assets | $95,458,000 | 2,254 |
Total unused commitments | $30,224,000 | 2,357 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $143,942,000 | 3,478 |
Cash and due from depository institutions | $4,207,000 | 3,176 |
Interest-bearing balances | $902,000 | 4,132 |
Securities | $18,890,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,722 |
Net loans & leases | $112,137,000 | 3,042 |
Loan loss allowance | $1,173,000 | 3,267 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $770,000 | 3,817 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,836,000 | 2,452 |
Life insurance assets | $4,957,000 | 1,804 |
Total liabilities and capital | $143,942,000 | 3,441 |
Total liabilities | $133,945,000 | 3,381 |
Total deposits | $131,578,000 | 3,358 |
Interest-bearing deposits | $119,624,000 | 3,035 |
Deposits held in domestic offices | $131,578,000 | 3,358 |
% insured | 85.19% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,367,000 | 2,127 |
Total equity capital | $9,997,000 | 3,801 |
Total bank equity capital | $9,997,000 | 3,800 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $9,997,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $501,000 | 3,740 |
Earning assets | $132,031,000 | 3,452 |
Long-term assets (5+ years) | $101,980,000 | 2,233 |
Average Assets, year-to-date | $140,566,333 | 3,471 |
Average Assets, quarterly | $142,088,000 | 3,454 |
Volatile liabilities | $14,023,000 | 2,930 |
Insider loans | $292,000 | 3,298 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,463,000 | 2,222 |
Tier 1 (core) risk-based capital | $14,524,000 | 3,629 |
Tier 2 risk-based capital | $1,173,000 | 2,145 |
Total risk weighted assets | $94,272,000 | 2,264 |
Total unused commitments | $34,463,000 | 2,223 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $140,234,000 | 3,519 |
Cash and due from depository institutions | $6,776,000 | 3,153 |
Interest-bearing balances | $3,558,000 | 3,604 |
Securities | $19,348,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $105,515,000 | 3,129 |
Loan loss allowance | $1,300,000 | 3,165 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $796,000 | 3,806 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,799,000 | 2,412 |
Life insurance assets | $4,881,000 | 1,837 |
Total liabilities and capital | $140,234,000 | 3,519 |
Total liabilities | $130,350,000 | 3,463 |
Total deposits | $127,416,000 | 3,438 |
Interest-bearing deposits | $112,884,000 | 3,168 |
Deposits held in domestic offices | $127,416,000 | 3,438 |
% insured | 84.74% | 1,022 |
Federal funds purchased & repurchase agreements | $813,000 | 967 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,121,000 | 2,193 |
Total equity capital | $9,884,000 | 3,828 |
Total bank equity capital | $9,884,000 | 3,828 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $9,884,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $473,000 | 3,760 |
Earning assets | $128,421,000 | 3,533 |
Long-term assets (5+ years) | $96,715,000 | 2,355 |
Average Assets, year-to-date | $138,878,500 | 3,530 |
Average Assets, quarterly | $138,878,500 | 3,530 |
Volatile liabilities | $9,767,000 | 3,119 |
Insider loans | $295,000 | 3,292 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,321,000 | 2,314 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,677 |
Tier 2 risk-based capital | $1,172,000 | 2,189 |
Total risk weighted assets | $93,698,000 | 2,318 |
Total unused commitments | $33,321,000 | 2,314 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $137,523,000 | 3,572 |
Cash and due from depository institutions | $10,916,000 | 3,178 |
Interest-bearing balances | $8,025,000 | 2,643 |
Securities | $19,140,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $98,611,000 | 3,233 |
Loan loss allowance | $1,222,000 | 3,224 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $815,000 | 3,819 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,041,000 | 2,414 |
Life insurance assets | $4,856,000 | 1,843 |
Total liabilities and capital | $137,523,000 | 3,572 |
Total liabilities | $128,214,000 | 3,527 |
Total deposits | $125,920,000 | 3,494 |
Interest-bearing deposits | $113,830,000 | 3,165 |
Deposits held in domestic offices | $125,920,000 | 3,493 |
% insured | 86.72% | 702 |
Federal funds purchased & repurchase agreements | $191,000 | 1,242 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,103,000 | 2,107 |
Total equity capital | $9,309,000 | 3,861 |
Total bank equity capital | $9,309,000 | 3,861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $9,309,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $446,000 | 3,869 |
Earning assets | $125,776,000 | 3,571 |
Long-term assets (5+ years) | $90,208,000 | 2,491 |
Average Assets, year-to-date | $138,600,000 | 3,546 |
Average Assets, quarterly | $138,812,000 | 3,559 |
Volatile liabilities | $8,364,000 | 3,153 |
Insider loans | $303,000 | 3,304 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,494,000 | 2,149 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,723 |
Tier 2 risk-based capital | $1,129,000 | 2,205 |
Total risk weighted assets | $90,267,000 | 2,360 |
Total unused commitments | $38,494,000 | 2,149 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $140,101,000 | 3,569 |
Cash and due from depository institutions | $21,356,000 | 3,197 |
Interest-bearing balances | $18,239,000 | 1,984 |
Securities | $19,307,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,167 |
Net loans & leases | $89,108,000 | 3,337 |
Loan loss allowance | $1,162,000 | 3,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $836,000 | 3,800 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,923,000 | 2,431 |
Life insurance assets | $4,995,000 | 1,820 |
Total liabilities and capital | $140,101,000 | 3,569 |
Total liabilities | $130,787,000 | 3,512 |
Total deposits | $128,367,000 | 3,482 |
Interest-bearing deposits | $114,567,000 | 3,181 |
Deposits held in domestic offices | $128,367,000 | 3,482 |
% insured | 86.80% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,420,000 | 1,956 |
Total equity capital | $9,314,000 | 3,814 |
Total bank equity capital | $9,314,000 | 3,814 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $9,314,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $392,000 | 3,980 |
Earning assets | $128,225,000 | 3,571 |
Long-term assets (5+ years) | $81,485,000 | 2,632 |
Average Assets, year-to-date | $138,869,250 | 3,566 |
Average Assets, quarterly | $141,144,000 | 3,554 |
Volatile liabilities | $8,045,000 | 3,040 |
Insider loans | $399,000 | 3,190 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,882,000 | 2,216 |
Tier 1 (core) risk-based capital | $13,831,000 | 3,742 |
Tier 2 risk-based capital | $1,058,000 | 2,266 |
Total risk weighted assets | $84,518,000 | 2,435 |
Total unused commitments | $36,882,000 | 2,216 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $142,187,000 | 3,584 |
Cash and due from depository institutions | $29,907,000 | 3,233 |
Interest-bearing balances | $26,186,000 | 1,867 |
Securities | $20,610,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,382 |
Net loans & leases | $82,047,000 | 3,446 |
Loan loss allowance | $1,164,000 | 3,340 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $854,000 | 3,829 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,700,000 | 2,399 |
Life insurance assets | $4,970,000 | 1,832 |
Total liabilities and capital | $142,187,000 | 3,584 |
Total liabilities | $132,505,000 | 3,535 |
Total deposits | $130,066,000 | 3,517 |
Interest-bearing deposits | $116,055,000 | 3,210 |
Deposits held in domestic offices | $130,066,000 | 3,517 |
% insured | 86.50% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,439,000 | 1,859 |
Total equity capital | $9,682,000 | 3,886 |
Total bank equity capital | $9,682,000 | 3,886 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $9,682,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $400,000 | 3,920 |
Earning assets | $129,912,000 | 3,599 |
Long-term assets (5+ years) | $77,272,000 | 2,741 |
Average Assets, year-to-date | $138,458,667 | 3,616 |
Average Assets, quarterly | $141,312,000 | 3,590 |
Volatile liabilities | $10,309,000 | 2,683 |
Insider loans | $417,000 | 3,204 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,832,000 | 2,207 |
Tier 1 (core) risk-based capital | $13,600,000 | 3,761 |
Tier 2 risk-based capital | $1,024,000 | 2,293 |
Total risk weighted assets | $81,809,000 | 2,443 |
Total unused commitments | $37,832,000 | 2,207 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $140,437,000 | 3,624 |
Cash and due from depository institutions | $33,509,000 | 3,180 |
Interest-bearing balances | $30,651,000 | 2,154 |
Securities | $20,330,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 1,427 |
Net loans & leases | $77,444,000 | 3,487 |
Loan loss allowance | $1,167,000 | 3,337 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $870,000 | 3,824 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,168,000 | 2,401 |
Life insurance assets | $4,914,000 | 1,830 |
Total liabilities and capital | $140,437,000 | 3,624 |
Total liabilities | $129,936,000 | 3,569 |
Total deposits | $127,568,000 | 3,548 |
Interest-bearing deposits | $113,927,000 | 3,244 |
Deposits held in domestic offices | $127,568,000 | 3,548 |
% insured | 88.25% | 569 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,368,000 | 1,886 |
Total equity capital | $10,501,000 | 3,932 |
Total bank equity capital | $10,501,000 | 3,932 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $10,501,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $345,000 | 4,014 |
Earning assets | $129,541,000 | 3,632 |
Long-term assets (5+ years) | $71,888,000 | 2,847 |
Average Assets, year-to-date | $136,594,500 | 3,651 |
Average Assets, quarterly | $136,594,500 | 3,651 |
Volatile liabilities | $8,626,000 | 2,879 |
Insider loans | $419,000 | 3,226 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,622,000 | 2,317 |
Tier 1 (core) risk-based capital | $13,523,000 | 3,755 |
Tier 2 risk-based capital | $973,000 | 2,314 |
Total risk weighted assets | $77,674,000 | 2,459 |
Total unused commitments | $33,622,000 | 2,317 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $132,752,000 | 3,720 |
Cash and due from depository institutions | $30,807,000 | 3,094 |
Interest-bearing balances | $28,652,000 | 2,327 |
Securities | $18,759,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,369 |
Net loans & leases | $74,210,000 | 3,571 |
Loan loss allowance | $1,168,000 | 3,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $886,000 | 3,820 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,705,000 | 2,403 |
Life insurance assets | $4,890,000 | 1,839 |
Total liabilities and capital | $132,752,000 | 3,720 |
Total liabilities | $121,269,000 | 3,665 |
Total deposits | $118,911,000 | 3,659 |
Interest-bearing deposits | $107,174,000 | 3,328 |
Deposits held in domestic offices | $118,911,000 | 3,659 |
% insured | 89.07% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,358,000 | 1,902 |
Total equity capital | $11,483,000 | 3,995 |
Total bank equity capital | $11,483,000 | 3,994 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $11,483,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $326,000 | 4,109 |
Earning assets | $123,006,000 | 3,712 |
Long-term assets (5+ years) | $68,065,000 | 2,921 |
Average Assets, year-to-date | $127,283,800 | 3,715 |
Average Assets, quarterly | $131,660,500 | 3,711 |
Volatile liabilities | $7,867,000 | 3,041 |
Insider loans | $421,000 | 3,269 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,947,000 | 2,346 |
Tier 1 (core) risk-based capital | $13,484,000 | 3,780 |
Tier 2 risk-based capital | $922,000 | 2,352 |
Total risk weighted assets | $73,404,000 | 2,497 |
Total unused commitments | $30,947,000 | 2,346 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $130,569,000 | 3,748 |
Cash and due from depository institutions | $31,520,000 | 3,130 |
Interest-bearing balances | $28,649,000 | 2,387 |
Securities | $17,902,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $73,498,000 | 3,625 |
Loan loss allowance | $1,167,000 | 3,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $906,000 | 3,854 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,743,000 | 2,419 |
Life insurance assets | $4,867,000 | 1,836 |
Total liabilities and capital | $130,569,000 | 3,748 |
Total liabilities | $119,355,000 | 3,690 |
Total deposits | $115,996,000 | 3,697 |
Interest-bearing deposits | $104,282,000 | 3,378 |
Deposits held in domestic offices | $115,996,000 | 3,697 |
% insured | 90.46% | 433 |
Federal funds purchased & repurchase agreements | $489,000 | 959 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,870,000 | 1,832 |
Total equity capital | $11,214,000 | 4,090 |
Total bank equity capital | $11,214,000 | 4,090 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $11,214,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $332,000 | 4,196 |
Earning assets | $120,049,000 | 3,756 |
Long-term assets (5+ years) | $65,890,000 | 2,943 |
Average Assets, year-to-date | $125,916,750 | 3,770 |
Average Assets, quarterly | $129,605,500 | 3,749 |
Volatile liabilities | $6,952,000 | 3,263 |
Insider loans | $424,000 | 3,331 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,074,000 | 2,570 |
Tier 1 (core) risk-based capital | $13,353,000 | 3,826 |
Tier 2 risk-based capital | $891,000 | 2,382 |
Total risk weighted assets | $70,975,000 | 2,511 |
Total unused commitments | $26,074,000 | 2,570 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $128,642,000 | 3,770 |
Cash and due from depository institutions | $33,609,000 | 3,142 |
Interest-bearing balances | $30,395,000 | 2,274 |
Securities | $15,589,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,616 |
Net loans & leases | $71,334,000 | 3,689 |
Loan loss allowance | $1,170,000 | 3,386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $876,000 | 3,897 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,692,000 | 2,393 |
Life insurance assets | $4,843,000 | 1,815 |
Total liabilities and capital | $128,642,000 | 3,770 |
Total liabilities | $117,430,000 | 3,731 |
Total deposits | $114,557,000 | 3,724 |
Interest-bearing deposits | $103,139,000 | 3,403 |
Deposits held in domestic offices | $114,557,000 | 3,724 |
% insured | 89.86% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,873,000 | 1,807 |
Total equity capital | $11,212,000 | 4,097 |
Total bank equity capital | $11,212,000 | 4,097 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $11,212,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $323,000 | 4,228 |
Earning assets | $117,860,000 | 3,802 |
Long-term assets (5+ years) | $60,798,000 | 2,992 |
Average Assets, year-to-date | $124,366,000 | 3,807 |
Average Assets, quarterly | $127,259,000 | 3,789 |
Volatile liabilities | $7,611,000 | 3,188 |
Insider loans | $426,000 | 3,362 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,109,000 | 2,520 |
Tier 1 (core) risk-based capital | $13,306,000 | 3,827 |
Tier 2 risk-based capital | $875,000 | 2,354 |
Total risk weighted assets | $69,620,000 | 2,484 |
Total unused commitments | $27,109,000 | 2,520 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $125,876,000 | 3,816 |
Cash and due from depository institutions | $28,598,000 | 3,102 |
Interest-bearing balances | $25,393,000 | 2,630 |
Securities | $13,487,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 1,435 |
Net loans & leases | $73,968,000 | 3,652 |
Loan loss allowance | $1,288,000 | 3,269 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $884,000 | 3,912 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,865,000 | 2,349 |
Life insurance assets | $5,001,000 | 1,750 |
Total liabilities and capital | $125,876,000 | 3,816 |
Total liabilities | $114,491,000 | 3,777 |
Total deposits | $111,680,000 | 3,770 |
Interest-bearing deposits | $100,568,000 | 3,438 |
Deposits held in domestic offices | $111,680,000 | 3,770 |
% insured | 90.46% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,811,000 | 1,819 |
Total equity capital | $11,385,000 | 4,065 |
Total bank equity capital | $11,385,000 | 4,064 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $11,385,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $321,000 | 4,246 |
Earning assets | $114,922,000 | 3,835 |
Long-term assets (5+ years) | $59,852,000 | 2,931 |
Average Assets, year-to-date | $122,228,000 | 3,836 |
Average Assets, quarterly | $122,228,000 | 3,836 |
Volatile liabilities | $7,698,000 | 3,182 |
Insider loans | $294,000 | 3,600 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,404,000 | 2,711 |
Tier 1 (core) risk-based capital | $13,504,000 | 3,806 |
Tier 2 risk-based capital | $872,000 | 2,336 |
Total risk weighted assets | $69,402,000 | 2,462 |
Total unused commitments | $22,404,000 | 2,711 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $118,580,000 | 3,858 |
Cash and due from depository institutions | $22,871,000 | 3,107 |
Interest-bearing balances | $20,351,000 | 2,698 |
Securities | $9,372,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 1,260 |
Net loans & leases | $75,559,000 | 3,628 |
Loan loss allowance | $1,286,000 | 3,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $872,000 | 3,938 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,886,000 | 2,353 |
Life insurance assets | $4,978,000 | 1,735 |
Total liabilities and capital | $118,580,000 | 3,858 |
Total liabilities | $107,778,000 | 3,810 |
Total deposits | $104,969,000 | 3,795 |
Interest-bearing deposits | $94,785,000 | 3,469 |
Deposits held in domestic offices | $104,969,000 | 3,795 |
% insured | 91.18% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,809,000 | 1,795 |
Total equity capital | $10,802,000 | 4,149 |
Total bank equity capital | $10,802,000 | 4,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $10,802,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $342,000 | 4,277 |
Earning assets | $108,302,000 | 3,877 |
Long-term assets (5+ years) | $55,826,000 | 2,924 |
Average Assets, year-to-date | $113,473,400 | 3,835 |
Average Assets, quarterly | $117,924,500 | 3,852 |
Volatile liabilities | $5,566,000 | 3,601 |
Insider loans | $299,000 | 3,607 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,963,000 | 2,784 |
Tier 1 (core) risk-based capital | $12,823,000 | 3,852 |
Tier 2 risk-based capital | $868,000 | 2,339 |
Total risk weighted assets | $68,891,000 | 2,479 |
Total unused commitments | $19,963,000 | 2,784 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $117,269,000 | 3,855 |
Cash and due from depository institutions | $21,281,000 | 3,152 |
Interest-bearing balances | $19,866,000 | 2,506 |
Securities | $6,557,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 1,331 |
Net loans & leases | $79,387,000 | 3,623 |
Loan loss allowance | $1,283,000 | 3,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $862,000 | 3,972 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,914,000 | 2,348 |
Life insurance assets | $4,954,000 | 1,712 |
Total liabilities and capital | $117,269,000 | 3,855 |
Total liabilities | $106,519,000 | 3,792 |
Total deposits | $103,410,000 | 3,778 |
Interest-bearing deposits | $93,981,000 | 3,453 |
Deposits held in domestic offices | $103,410,000 | 3,778 |
% insured | 93.01% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,109,000 | 1,770 |
Total equity capital | $10,750,000 | 4,169 |
Total bank equity capital | $10,750,000 | 4,169 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $10,750,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $372,000 | 4,291 |
Earning assets | $108,078,000 | 3,866 |
Long-term assets (5+ years) | $57,607,000 | 2,786 |
Average Assets, year-to-date | $112,196,750 | 3,847 |
Average Assets, quarterly | $116,067,000 | 3,861 |
Volatile liabilities | $5,496,000 | 3,682 |
Insider loans | $311,000 | 3,643 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,380,000 | 2,915 |
Tier 1 (core) risk-based capital | $12,773,000 | 3,859 |
Tier 2 risk-based capital | $887,000 | 2,349 |
Total risk weighted assets | $70,550,000 | 2,485 |
Total unused commitments | $17,380,000 | 2,915 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $114,865,000 | 3,888 |
Cash and due from depository institutions | $17,441,000 | 3,082 |
Interest-bearing balances | $14,843,000 | 2,932 |
Securities | $5,799,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,651 |
Net loans & leases | $82,783,000 | 3,581 |
Loan loss allowance | $1,276,000 | 3,228 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $886,000 | 3,971 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,626,000 | 2,362 |
Life insurance assets | $4,930,000 | 1,710 |
Total liabilities and capital | $114,865,000 | 3,888 |
Total liabilities | $103,976,000 | 3,832 |
Total deposits | $101,463,000 | 3,799 |
Interest-bearing deposits | $92,342,000 | 3,465 |
Deposits held in domestic offices | $101,463,000 | 3,799 |
% insured | 93.79% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,513,000 | 2,012 |
Total equity capital | $10,889,000 | 4,155 |
Total bank equity capital | $10,889,000 | 4,155 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $10,889,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $416,000 | 4,154 |
Earning assets | $104,755,000 | 3,899 |
Long-term assets (5+ years) | $58,353,000 | 2,700 |
Average Assets, year-to-date | $110,506,000 | 3,860 |
Average Assets, quarterly | $111,540,000 | 3,872 |
Volatile liabilities | $3,501,000 | 4,131 |
Insider loans | $323,000 | 3,654 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,327,000 | 2,988 |
Tier 1 (core) risk-based capital | $12,202,000 | 3,928 |
Tier 2 risk-based capital | $892,000 | 2,389 |
Total risk weighted assets | $70,851,000 | 2,532 |
Total unused commitments | $16,327,000 | 2,988 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $108,215,000 | 3,872 |
Cash and due from depository institutions | $11,798,000 | 3,198 |
Interest-bearing balances | $8,344,000 | 3,206 |
Securities | $5,904,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 1,716 |
Net loans & leases | $81,696,000 | 3,540 |
Loan loss allowance | $1,277,000 | 3,166 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $901,000 | 3,994 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,509,000 | 2,368 |
Life insurance assets | $4,840,000 | 1,733 |
Total liabilities and capital | $108,215,000 | 3,872 |
Total liabilities | $97,532,000 | 3,822 |
Total deposits | $95,097,000 | 3,801 |
Interest-bearing deposits | $87,970,000 | 3,498 |
Deposits held in domestic offices | $95,097,000 | 3,801 |
% insured | 94.60% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,435,000 | 1,873 |
Total equity capital | $10,683,000 | 4,159 |
Total bank equity capital | $10,683,000 | 4,158 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $10,683,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $331,000 | 4,319 |
Earning assets | $97,351,000 | 3,914 |
Long-term assets (5+ years) | $59,165,000 | 2,627 |
Average Assets, year-to-date | $108,326,500 | 3,867 |
Average Assets, quarterly | $108,326,500 | 3,867 |
Volatile liabilities | $3,201,000 | 4,160 |
Insider loans | $334,000 | 3,671 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,982,000 | 2,856 |
Tier 1 (core) risk-based capital | $12,085,000 | 3,947 |
Tier 2 risk-based capital | $864,000 | 2,476 |
Total risk weighted assets | $68,713,000 | 2,658 |
Total unused commitments | $17,982,000 | 2,856 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $108,438,000 | 3,900 |
Cash and due from depository institutions | $12,650,000 | 3,246 |
Interest-bearing balances | $10,322,000 | 2,783 |
Securities | $5,384,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,605 |
Net loans & leases | $81,541,000 | 3,575 |
Loan loss allowance | $1,280,000 | 3,165 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $915,000 | 4,024 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,569,000 | 2,385 |
Life insurance assets | $4,816,000 | 1,742 |
Total liabilities and capital | $108,438,000 | 3,900 |
Total liabilities | $97,878,000 | 3,843 |
Total deposits | $95,145,000 | 3,822 |
Interest-bearing deposits | $88,916,000 | 3,500 |
Deposits held in domestic offices | $95,145,000 | 3,822 |
% insured | 94.85% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,733,000 | 1,735 |
Total equity capital | $10,560,000 | 4,208 |
Total bank equity capital | $10,560,000 | 4,208 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $10,560,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $341,000 | 4,384 |
Earning assets | $98,626,000 | 3,929 |
Long-term assets (5+ years) | $55,416,000 | 2,662 |
Average Assets, year-to-date | $105,532,400 | 3,910 |
Average Assets, quarterly | $108,034,500 | 3,893 |
Volatile liabilities | $2,249,000 | 4,427 |
Insider loans | $346,000 | 3,692 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,246,000 | 3,019 |
Tier 1 (core) risk-based capital | $11,990,000 | 3,983 |
Tier 2 risk-based capital | $854,000 | 3,620 |
Total risk weighted assets | $67,907,000 | 3,897 |
Total unused commitments | $15,246,000 | 3,019 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $107,631,000 | 3,933 |
Cash and due from depository institutions | $6,324,000 | 3,269 |
Interest-bearing balances | $3,623,000 | 3,996 |
Securities | $5,679,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 988 |
Net loans & leases | $84,209,000 | 3,567 |
Loan loss allowance | $1,314,000 | 3,152 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $872,000 | 4,113 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,551,000 | 2,413 |
Life insurance assets | $4,791,000 | 1,755 |
Total liabilities and capital | $107,631,000 | 3,933 |
Total liabilities | $97,229,000 | 3,871 |
Total deposits | $92,462,000 | 3,877 |
Interest-bearing deposits | $85,861,000 | 3,548 |
Deposits held in domestic offices | $92,462,000 | 3,877 |
% insured | 94.94% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,767,000 | 1,795 |
Total equity capital | $10,402,000 | 4,283 |
Total bank equity capital | $10,402,000 | 4,282 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $10,402,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $353,000 | 4,421 |
Earning assets | $97,507,000 | 3,967 |
Long-term assets (5+ years) | $56,938,000 | 2,614 |
Average Assets, year-to-date | $104,806,000 | 3,962 |
Average Assets, quarterly | $105,287,000 | 3,964 |
Volatile liabilities | $4,511,000 | 3,974 |
Insider loans | $507,000 | 3,523 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,215,000 | 3,149 |
Tier 1 (core) risk-based capital | $11,736,000 | 4,069 |
Tier 2 risk-based capital | $852,000 | 3,674 |
Total risk weighted assets | $68,761,000 | 3,943 |
Total unused commitments | $14,215,000 | 3,149 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $102,943,000 | 4,029 |
Cash and due from depository institutions | $4,245,000 | 3,304 |
Interest-bearing balances | $1,656,000 | 4,513 |
Securities | $6,141,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 1,558 |
Net loans & leases | $84,063,000 | 3,589 |
Loan loss allowance | $1,330,000 | 3,158 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $886,000 | 4,126 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,430,000 | 2,436 |
Life insurance assets | $4,725,000 | 1,771 |
Total liabilities and capital | $102,943,000 | 4,029 |
Total liabilities | $92,464,000 | 3,964 |
Total deposits | $90,024,000 | 3,938 |
Interest-bearing deposits | $82,944,000 | 3,647 |
Deposits held in domestic offices | $90,024,000 | 3,938 |
% insured | 95.27% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,440,000 | 1,841 |
Total equity capital | $10,479,000 | 4,274 |
Total bank equity capital | $10,479,000 | 4,274 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $10,479,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $354,000 | 4,463 |
Earning assets | $93,038,000 | 4,070 |
Long-term assets (5+ years) | $57,213,000 | 2,616 |
Average Assets, year-to-date | $103,864,330 | 4,002 |
Average Assets, quarterly | $104,098,000 | 4,003 |
Volatile liabilities | $2,803,000 | 4,378 |
Insider loans | $596,000 | 3,424 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,598,000 | 3,195 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,102 |
Tier 2 risk-based capital | $852,000 | 3,691 |
Total risk weighted assets | $67,575,000 | 3,968 |
Total unused commitments | $13,598,000 | 3,195 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $105,253,000 | 4,027 |
Cash and due from depository institutions | $4,223,000 | 3,324 |
Interest-bearing balances | $1,649,000 | 4,579 |
Securities | $6,311,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 962 |
Net loans & leases | $83,289,000 | 3,605 |
Loan loss allowance | $1,335,000 | 3,182 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $895,000 | 4,146 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,510,000 | 2,443 |
Life insurance assets | $4,702,000 | 1,784 |
Total liabilities and capital | $105,253,000 | 4,027 |
Total liabilities | $95,052,000 | 3,968 |
Total deposits | $92,684,000 | 3,940 |
Interest-bearing deposits | $85,710,000 | 3,624 |
Deposits held in domestic offices | $92,684,000 | 3,940 |
% insured | 94.47% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,368,000 | 1,832 |
Total equity capital | $10,201,000 | 4,322 |
Total bank equity capital | $10,201,000 | 4,322 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $10,201,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $322,000 | 4,594 |
Earning assets | $95,274,000 | 4,064 |
Long-term assets (5+ years) | $56,265,000 | 2,672 |
Average Assets, year-to-date | $104,325,000 | 4,033 |
Average Assets, quarterly | $104,325,000 | 4,033 |
Volatile liabilities | $3,074,000 | 4,322 |
Insider loans | $901,000 | 3,047 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,341,000 | 3,373 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,133 |
Tier 2 risk-based capital | $855,000 | 3,710 |
Total risk weighted assets | $67,864,000 | 3,985 |
Total unused commitments | $12,341,000 | 3,373 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $103,397,000 | 4,075 |
Cash and due from depository institutions | $5,280,000 | 3,429 |
Interest-bearing balances | $2,890,000 | 4,136 |
Securities | $6,992,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,677,000 | 3,623 |
Loan loss allowance | $1,336,000 | 3,173 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $877,000 | 4,186 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,571,000 | 2,453 |
Life insurance assets | $4,679,000 | 1,787 |
Total liabilities and capital | $103,397,000 | 4,075 |
Total liabilities | $93,456,000 | 4,021 |
Total deposits | $89,049,000 | 4,024 |
Interest-bearing deposits | $82,932,000 | 3,682 |
Deposits held in domestic offices | $89,049,000 | 4,024 |
% insured | 95.23% | 286 |
Federal funds purchased & repurchase agreements | $1,035,000 | 1,312 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,372,000 | 1,787 |
Total equity capital | $9,941,000 | 4,343 |
Total bank equity capital | $9,941,000 | 4,342 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $9,941,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $312,000 | 4,653 |
Earning assets | $93,559,000 | 4,107 |
Long-term assets (5+ years) | $55,773,000 | 2,706 |
Average Assets, year-to-date | $101,255,400 | 4,083 |
Average Assets, quarterly | $102,143,500 | 4,079 |
Volatile liabilities | $5,173,000 | 3,908 |
Insider loans | $916,000 | 3,077 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,087,000 | 3,264 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,195 |
Tier 2 risk-based capital | $872,000 | 3,694 |
Total risk weighted assets | $69,221,000 | 3,982 |
Total unused commitments | $13,087,000 | 3,264 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $100,890,000 | 4,140 |
Cash and due from depository institutions | $4,021,000 | 3,519 |
Interest-bearing balances | $1,903,000 | 4,438 |
Securities | $7,175,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,559 |
Net loans & leases | $81,626,000 | 3,682 |
Loan loss allowance | $1,339,000 | 3,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $781,000 | 4,314 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,664,000 | 2,451 |
Life insurance assets | $4,654,000 | 1,799 |
Total liabilities and capital | $100,890,000 | 4,140 |
Total liabilities | $91,169,000 | 4,085 |
Total deposits | $88,626,000 | 4,041 |
Interest-bearing deposits | $82,781,000 | 3,701 |
Deposits held in domestic offices | $88,626,000 | 4,041 |
% insured | 95.62% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,543,000 | 1,759 |
Total equity capital | $9,721,000 | 4,394 |
Total bank equity capital | $9,721,000 | 4,393 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $9,721,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $298,000 | 4,816 |
Earning assets | $91,327,000 | 4,168 |
Long-term assets (5+ years) | $54,187,000 | 2,768 |
Average Assets, year-to-date | $100,720,000 | 4,135 |
Average Assets, quarterly | $101,067,000 | 4,133 |
Volatile liabilities | $3,166,000 | 4,404 |
Insider loans | $561,000 | 3,580 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,334,000 | 3,082 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,275 |
Tier 2 risk-based capital | $846,000 | 3,766 |
Total risk weighted assets | $66,963,000 | 4,073 |
Total unused commitments | $15,334,000 | 3,082 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $101,244,000 | 4,151 |
Cash and due from depository institutions | $5,170,000 | 3,555 |
Interest-bearing balances | $1,896,000 | 4,513 |
Securities | $7,560,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,333 |
Net loans & leases | $79,970,000 | 3,717 |
Loan loss allowance | $1,340,000 | 3,214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $731,000 | 4,409 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,510,000 | 2,463 |
Life insurance assets | $4,576,000 | 1,814 |
Total liabilities and capital | $101,244,000 | 4,151 |
Total liabilities | $91,839,000 | 4,099 |
Total deposits | $89,115,000 | 4,073 |
Interest-bearing deposits | $82,494,000 | 3,745 |
Deposits held in domestic offices | $89,115,000 | 4,073 |
% insured | 95.54% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,724,000 | 1,586 |
Total equity capital | $9,405,000 | 4,479 |
Total bank equity capital | $9,405,000 | 4,479 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $9,405,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $258,000 | 4,903 |
Earning assets | $90,729,000 | 4,210 |
Long-term assets (5+ years) | $52,439,000 | 2,842 |
Average Assets, year-to-date | $100,663,330 | 4,164 |
Average Assets, quarterly | $100,713,500 | 4,165 |
Volatile liabilities | $3,160,000 | 4,377 |
Insider loans | $577,000 | 3,574 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,800,000 | 3,079 |
Tier 1 (core) risk-based capital | $10,486,000 | 4,338 |
Tier 2 risk-based capital | $840,000 | 3,791 |
Total risk weighted assets | $66,442,000 | 4,110 |
Total unused commitments | $15,800,000 | 3,079 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $100,183,000 | 4,221 |
Cash and due from depository institutions | $3,954,000 | 3,642 |
Interest-bearing balances | $1,890,000 | 4,667 |
Securities | $7,924,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,545 |
Net loans & leases | $79,427,000 | 3,735 |
Loan loss allowance | $1,341,000 | 3,235 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $668,000 | 4,517 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,994,000 | 2,347 |
Life insurance assets | $4,553,000 | 1,819 |
Total liabilities and capital | $100,183,000 | 4,221 |
Total liabilities | $90,425,000 | 4,179 |
Total deposits | $87,710,000 | 4,150 |
Interest-bearing deposits | $81,523,000 | 3,805 |
Deposits held in domestic offices | $87,710,000 | 4,150 |
% insured | 95.55% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,715,000 | 1,559 |
Total equity capital | $9,758,000 | 4,453 |
Total bank equity capital | $9,758,000 | 4,452 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $9,758,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $335,000 | 4,593 |
Earning assets | $90,457,000 | 4,259 |
Long-term assets (5+ years) | $50,868,000 | 2,932 |
Average Assets, year-to-date | $100,373,000 | 4,213 |
Average Assets, quarterly | $100,373,000 | 4,213 |
Volatile liabilities | $3,334,000 | 4,309 |
Insider loans | $518,000 | 3,709 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,594,000 | 3,549 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,376 |
Tier 2 risk-based capital | $834,000 | 3,824 |
Total risk weighted assets | $65,671,000 | 4,150 |
Total unused commitments | $11,594,000 | 3,549 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $100,563,000 | 4,262 |
Cash and due from depository institutions | $3,661,000 | 3,608 |
Interest-bearing balances | $1,586,000 | 4,702 |
Securities | $8,357,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 1,482 |
Net loans & leases | $79,867,000 | 3,776 |
Loan loss allowance | $1,353,000 | 3,239 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $691,000 | 4,541 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,969,000 | 2,371 |
Life insurance assets | $4,530,000 | 1,834 |
Total liabilities and capital | $100,563,000 | 4,262 |
Total liabilities | $90,860,000 | 4,212 |
Total deposits | $88,173,000 | 4,182 |
Interest-bearing deposits | $82,574,000 | 3,805 |
Deposits held in domestic offices | $88,173,000 | 4,182 |
% insured | 96.42% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,687,000 | 1,599 |
Total equity capital | $9,703,000 | 4,517 |
Total bank equity capital | $9,703,000 | 4,517 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $9,703,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $331,000 | 4,733 |
Earning assets | $90,828,000 | 4,300 |
Long-term assets (5+ years) | $50,844,000 | 2,978 |
Average Assets, year-to-date | $101,423,200 | 4,210 |
Average Assets, quarterly | $100,402,500 | 4,254 |
Volatile liabilities | $3,353,000 | 4,417 |
Insider loans | $531,000 | 3,746 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,024,000 | 3,679 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,431 |
Tier 2 risk-based capital | $839,000 | 3,859 |
Total risk weighted assets | $65,899,000 | 4,187 |
Total unused commitments | $10,024,000 | 3,679 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $100,242,000 | 4,294 |
Cash and due from depository institutions | $4,268,000 | 3,633 |
Interest-bearing balances | $1,741,000 | 4,712 |
Securities | $8,472,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,188 |
Net loans & leases | $79,798,000 | 3,801 |
Loan loss allowance | $1,357,000 | 3,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $714,000 | 4,549 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,911,000 | 2,410 |
Life insurance assets | $4,507,000 | 1,847 |
Total liabilities and capital | $100,242,000 | 4,294 |
Total liabilities | $90,582,000 | 4,248 |
Total deposits | $87,554,000 | 4,215 |
Interest-bearing deposits | $82,243,000 | 3,849 |
Deposits held in domestic offices | $87,554,000 | 4,215 |
% insured | 95.70% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,028,000 | 1,538 |
Total equity capital | $9,660,000 | 4,588 |
Total bank equity capital | $9,660,000 | 4,588 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $9,660,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $297,000 | 4,915 |
Earning assets | $90,090,000 | 4,346 |
Long-term assets (5+ years) | $50,687,000 | 3,020 |
Average Assets, year-to-date | $101,638,250 | 4,250 |
Average Assets, quarterly | $100,993,000 | 4,276 |
Volatile liabilities | $3,372,000 | 4,480 |
Insider loans | $545,000 | 3,774 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,782,000 | 3,597 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,486 |
Tier 2 risk-based capital | $842,000 | 3,876 |
Total risk weighted assets | $66,159,000 | 4,204 |
Total unused commitments | $10,782,000 | 3,597 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $101,744,000 | 4,286 |
Cash and due from depository institutions | $4,130,000 | 3,665 |
Interest-bearing balances | $1,879,000 | 4,693 |
Securities | $9,402,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,247 |
Net loans & leases | $80,707,000 | 3,790 |
Loan loss allowance | $1,359,000 | 3,296 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $738,000 | 4,560 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,696,000 | 2,428 |
Life insurance assets | $4,484,000 | 1,841 |
Total liabilities and capital | $101,744,000 | 4,286 |
Total liabilities | $92,265,000 | 4,227 |
Total deposits | $89,254,000 | 4,207 |
Interest-bearing deposits | $83,313,000 | 3,859 |
Deposits held in domestic offices | $89,254,000 | 4,207 |
% insured | 96.30% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,011,000 | 1,496 |
Total equity capital | $9,479,000 | 4,627 |
Total bank equity capital | $9,479,000 | 4,627 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $9,479,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $280,000 | 4,925 |
Earning assets | $92,059,000 | 4,329 |
Long-term assets (5+ years) | $51,768,000 | 3,029 |
Average Assets, year-to-date | $102,103,670 | 4,268 |
Average Assets, quarterly | $102,289,500 | 4,270 |
Volatile liabilities | $3,368,000 | 4,376 |
Insider loans | $558,000 | 3,773 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,752,000 | 3,774 |
Tier 1 (core) risk-based capital | $10,012,000 | 4,507 |
Tier 2 risk-based capital | $849,000 | 3,880 |
Total risk weighted assets | $66,806,000 | 4,205 |
Total unused commitments | $9,752,000 | 3,774 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $102,835,000 | 4,309 |
Cash and due from depository institutions | $5,679,000 | 3,682 |
Interest-bearing balances | $2,779,000 | 4,561 |
Securities | $9,233,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,522 |
Net loans & leases | $79,201,000 | 3,806 |
Loan loss allowance | $1,358,000 | 3,334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $751,000 | 4,579 |
Other real estate owned | $10,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,648,000 | 2,445 |
Life insurance assets | $4,407,000 | 1,864 |
Total liabilities and capital | $102,835,000 | 4,309 |
Total liabilities | $93,737,000 | 4,254 |
Total deposits | $90,818,000 | 4,231 |
Interest-bearing deposits | $84,810,000 | 3,857 |
Deposits held in domestic offices | $90,818,000 | 4,231 |
% insured | 95.51% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,919,000 | 1,514 |
Total equity capital | $9,098,000 | 4,717 |
Total bank equity capital | $9,098,000 | 4,717 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $9,098,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $289,000 | 4,885 |
Earning assets | $92,526,000 | 4,355 |
Long-term assets (5+ years) | $50,313,000 | 3,094 |
Average Assets, year-to-date | $102,283,500 | 4,309 |
Average Assets, quarterly | $102,283,500 | 4,309 |
Volatile liabilities | $3,705,000 | 4,271 |
Insider loans | $557,000 | 3,809 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,512,000 | 3,749 |
Tier 1 (core) risk-based capital | $9,675,000 | 4,586 |
Tier 2 risk-based capital | $856,000 | 3,891 |
Total risk weighted assets | $67,431,000 | 4,211 |
Total unused commitments | $10,512,000 | 3,749 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $101,732,000 | 4,349 |
Cash and due from depository institutions | $5,543,000 | 3,722 |
Interest-bearing balances | $2,621,000 | 4,523 |
Securities | $8,108,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,252 |
Net loans & leases | $78,801,000 | 3,844 |
Loan loss allowance | $1,363,000 | 3,344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $726,000 | 4,653 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,751,000 | 2,458 |
Life insurance assets | $4,383,000 | 1,859 |
Total liabilities and capital | $101,732,000 | 4,349 |
Total liabilities | $92,797,000 | 4,286 |
Total deposits | $89,952,000 | 4,251 |
Interest-bearing deposits | $83,522,000 | 3,879 |
Deposits held in domestic offices | $89,952,000 | 4,251 |
% insured | 95.07% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,845,000 | 1,571 |
Total equity capital | $8,935,000 | 4,758 |
Total bank equity capital | $8,935,000 | 4,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $8,935,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $324,000 | 4,842 |
Earning assets | $91,333,000 | 4,393 |
Long-term assets (5+ years) | $48,618,000 | 3,147 |
Average Assets, year-to-date | $100,691,200 | 4,341 |
Average Assets, quarterly | $101,676,000 | 4,342 |
Volatile liabilities | $4,557,000 | 4,066 |
Insider loans | $570,000 | 3,838 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,003,000 | 3,641 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,643 |
Tier 2 risk-based capital | $862,000 | 3,899 |
Total risk weighted assets | $67,844,000 | 4,228 |
Total unused commitments | $11,003,000 | 3,641 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $101,620,000 | 4,370 |
Cash and due from depository institutions | $5,688,000 | 3,734 |
Interest-bearing balances | $2,962,000 | 4,494 |
Securities | $8,610,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,279 |
Net loans & leases | $78,142,000 | 3,889 |
Loan loss allowance | $1,363,000 | 3,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $747,000 | 4,657 |
Other real estate owned | $47,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,592,000 | 2,446 |
Life insurance assets | $4,359,000 | 1,857 |
Total liabilities and capital | $101,620,000 | 4,370 |
Total liabilities | $92,570,000 | 4,302 |
Total deposits | $89,486,000 | 4,267 |
Interest-bearing deposits | $83,923,000 | 3,874 |
Deposits held in domestic offices | $89,486,000 | 4,267 |
% insured | 95.46% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,084,000 | 1,544 |
Total equity capital | $9,050,000 | 4,840 |
Total bank equity capital | $9,050,000 | 4,840 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $9,050,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $281,000 | 5,051 |
Earning assets | $91,508,000 | 4,398 |
Long-term assets (5+ years) | $48,321,000 | 3,164 |
Average Assets, year-to-date | $100,431,000 | 4,380 |
Average Assets, quarterly | $100,944,500 | 4,375 |
Volatile liabilities | $4,043,000 | 4,249 |
Insider loans | $626,000 | 3,803 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,833,000 | 3,655 |
Tier 1 (core) risk-based capital | $9,385,000 | 4,695 |
Tier 2 risk-based capital | $847,000 | 3,960 |
Total risk weighted assets | $66,549,000 | 4,286 |
Total unused commitments | $10,833,000 | 3,655 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $100,269,000 | 4,424 |
Cash and due from depository institutions | $6,433,000 | 3,768 |
Interest-bearing balances | $3,551,000 | 4,277 |
Securities | $8,370,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,363 |
Net loans & leases | $76,779,000 | 3,932 |
Loan loss allowance | $1,364,000 | 3,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $766,000 | 4,687 |
Other real estate owned | $103,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,282,000 | 2,514 |
Life insurance assets | $4,334,000 | 1,858 |
Total liabilities and capital | $100,269,000 | 4,424 |
Total liabilities | $90,776,000 | 4,364 |
Total deposits | $88,422,000 | 4,313 |
Interest-bearing deposits | $83,435,000 | 3,926 |
Deposits held in domestic offices | $88,422,000 | 4,313 |
% insured | 96.02% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,354,000 | 1,817 |
Total equity capital | $9,493,000 | 4,783 |
Total bank equity capital | $9,493,000 | 4,782 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $9,493,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $289,000 | 5,026 |
Earning assets | $90,236,000 | 4,463 |
Long-term assets (5+ years) | $46,960,000 | 3,223 |
Average Assets, year-to-date | $100,034,670 | 4,425 |
Average Assets, quarterly | $99,994,500 | 4,421 |
Volatile liabilities | $4,045,000 | 4,255 |
Insider loans | $796,000 | 3,547 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,711,000 | 3,582 |
Tier 1 (core) risk-based capital | $9,764,000 | 4,655 |
Tier 2 risk-based capital | $833,000 | 3,991 |
Total risk weighted assets | $65,834,000 | 4,315 |
Total unused commitments | $11,711,000 | 3,582 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $99,720,000 | 4,471 |
Cash and due from depository institutions | $6,206,000 | 3,712 |
Interest-bearing balances | $3,538,000 | 4,420 |
Securities | $8,899,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,704 |
Net loans & leases | $76,445,000 | 3,933 |
Loan loss allowance | $1,366,000 | 3,384 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $743,000 | 4,757 |
Other real estate owned | $136,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,263,000 | 2,508 |
Life insurance assets | $4,251,000 | 1,864 |
Total liabilities and capital | $99,720,000 | 4,471 |
Total liabilities | $90,415,000 | 4,417 |
Total deposits | $88,110,000 | 4,363 |
Interest-bearing deposits | $83,640,000 | 3,956 |
Deposits held in domestic offices | $88,110,000 | 4,363 |
% insured | 96.61% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,305,000 | 1,795 |
Total equity capital | $9,305,000 | 4,815 |
Total bank equity capital | $9,305,000 | 4,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $9,305,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $294,000 | 5,029 |
Earning assets | $89,910,000 | 4,513 |
Long-term assets (5+ years) | $46,284,000 | 3,273 |
Average Assets, year-to-date | $99,917,500 | 4,465 |
Average Assets, quarterly | $99,917,500 | 4,465 |
Volatile liabilities | $3,808,000 | 4,336 |
Insider loans | $800,000 | 3,551 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,683,000 | 3,609 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,697 |
Tier 2 risk-based capital | $827,000 | 4,018 |
Total risk weighted assets | $65,309,000 | 4,343 |
Total unused commitments | $11,683,000 | 3,609 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $100,115,000 | 4,501 |
Cash and due from depository institutions | $7,497,000 | 3,813 |
Interest-bearing balances | $3,385,000 | 4,392 |
Securities | $8,226,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,402 |
Net loans & leases | $76,581,000 | 3,950 |
Loan loss allowance | $1,375,000 | 3,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $738,000 | 4,798 |
Other real estate owned | $164,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,889,000 | 2,390 |
Life insurance assets | $4,726,000 | 1,721 |
Total liabilities and capital | $100,115,000 | 4,501 |
Total liabilities | $91,186,000 | 4,429 |
Total deposits | $88,938,000 | 4,374 |
Interest-bearing deposits | $83,994,000 | 3,956 |
Deposits held in domestic offices | $88,938,000 | 4,374 |
% insured | 96.15% | 332 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,248,000 | 1,812 |
Total equity capital | $8,929,000 | 4,907 |
Total bank equity capital | $8,929,000 | 4,907 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $8,929,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $308,000 | 5,040 |
Earning assets | $88,212,000 | 4,571 |
Long-term assets (5+ years) | $45,827,000 | 3,338 |
Average Assets, year-to-date | $97,253,400 | 4,512 |
Average Assets, quarterly | $99,795,000 | 4,487 |
Volatile liabilities | $4,129,000 | 4,282 |
Insider loans | $813,000 | 3,580 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,183,000 | 3,742 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,820 |
Tier 2 risk-based capital | $838,000 | 4,009 |
Total risk weighted assets | $66,030,000 | 4,359 |
Total unused commitments | $10,183,000 | 3,742 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $99,475,000 | 4,537 |
Cash and due from depository institutions | $7,244,000 | 3,852 |
Interest-bearing balances | $2,949,000 | 4,514 |
Securities | $8,658,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,472 |
Net loans & leases | $75,776,000 | 3,999 |
Loan loss allowance | $1,406,000 | 3,367 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $756,000 | 4,841 |
Other real estate owned | $129,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,898,000 | 2,385 |
Life insurance assets | $4,698,000 | 1,712 |
Total liabilities and capital | $99,475,000 | 4,537 |
Total liabilities | $90,585,000 | 4,471 |
Total deposits | $88,090,000 | 4,409 |
Interest-bearing deposits | $83,023,000 | 4,011 |
Deposits held in domestic offices | $88,090,000 | 4,409 |
% insured | 95.70% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,495,000 | 1,771 |
Total equity capital | $8,890,000 | 4,984 |
Total bank equity capital | $8,890,000 | 4,984 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $8,890,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $310,000 | 5,140 |
Earning assets | $87,397,000 | 4,614 |
Long-term assets (5+ years) | $46,025,000 | 3,362 |
Average Assets, year-to-date | $96,538,000 | 4,577 |
Average Assets, quarterly | $98,586,500 | 4,542 |
Volatile liabilities | $4,386,000 | 4,295 |
Insider loans | $808,000 | 3,625 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,645,000 | 3,606 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,895 |
Tier 2 risk-based capital | $842,000 | 4,052 |
Total risk weighted assets | $66,418,000 | 4,365 |
Total unused commitments | $11,645,000 | 3,606 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $97,698,000 | 4,605 |
Cash and due from depository institutions | $5,264,000 | 3,891 |
Interest-bearing balances | $812,000 | 5,504 |
Securities | $9,295,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,540 |
Net loans & leases | $75,440,000 | 4,012 |
Loan loss allowance | $1,401,000 | 3,401 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $775,000 | 4,868 |
Other real estate owned | $90,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,826,000 | 2,393 |
Life insurance assets | $4,670,000 | 1,716 |
Total liabilities and capital | $97,698,000 | 4,605 |
Total liabilities | $88,721,000 | 4,543 |
Total deposits | $86,553,000 | 4,486 |
Interest-bearing deposits | $82,380,000 | 4,071 |
Deposits held in domestic offices | $86,553,000 | 4,486 |
% insured | 96.53% | 358 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,168,000 | 1,876 |
Total equity capital | $8,977,000 | 4,961 |
Total bank equity capital | $8,977,000 | 4,961 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $8,977,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $314,000 | 5,089 |
Earning assets | $85,555,000 | 4,695 |
Long-term assets (5+ years) | $45,044,000 | 3,406 |
Average Assets, year-to-date | $95,559,000 | 4,641 |
Average Assets, quarterly | $96,886,500 | 4,624 |
Volatile liabilities | $4,980,000 | 4,156 |
Insider loans | $820,000 | 3,632 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,192,000 | 3,694 |
Tier 1 (core) risk-based capital | $8,961,000 | 4,924 |
Tier 2 risk-based capital | $831,000 | 4,092 |
Total risk weighted assets | $65,550,000 | 4,412 |
Total unused commitments | $11,192,000 | 3,694 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $96,075,000 | 4,679 |
Cash and due from depository institutions | $6,413,000 | 3,916 |
Interest-bearing balances | $2,085,000 | 5,106 |
Securities | $9,813,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,785 |
Net loans & leases | $73,444,000 | 4,055 |
Loan loss allowance | $1,368,000 | 3,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $719,000 | 4,993 |
Other real estate owned | $176,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,501,000 | 2,717 |
Life insurance assets | $4,586,000 | 1,723 |
Total liabilities and capital | $96,075,000 | 4,679 |
Total liabilities | $88,300,000 | 4,590 |
Total deposits | $86,182,000 | 4,539 |
Interest-bearing deposits | $82,177,000 | 4,129 |
Deposits held in domestic offices | $86,182,000 | 4,539 |
% insured | 96.65% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,118,000 | 1,935 |
Total equity capital | $7,775,000 | 5,268 |
Total bank equity capital | $7,775,000 | 5,267 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $7,775,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $293,000 | 5,183 |
Earning assets | $85,351,000 | 4,748 |
Long-term assets (5+ years) | $43,075,000 | 3,513 |
Average Assets, year-to-date | $94,489,500 | 4,705 |
Average Assets, quarterly | $94,489,500 | 4,705 |
Volatile liabilities | $5,398,000 | 3,949 |
Insider loans | $691,000 | 3,867 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,234,000 | 3,453 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,126 |
Tier 2 risk-based capital | $793,000 | 4,165 |
Total risk weighted assets | $62,887,000 | 4,520 |
Total unused commitments | $13,234,000 | 3,453 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $92,904,000 | 4,802 |
Cash and due from depository institutions | $3,145,000 | 4,056 |
Interest-bearing balances | $614,000 | 5,664 |
Securities | $11,634,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,635 |
Net loans & leases | $71,829,000 | 4,166 |
Loan loss allowance | $1,337,000 | 3,533 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $722,000 | 5,058 |
Other real estate owned | $25,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,541,000 | 2,750 |
Life insurance assets | $4,559,000 | 1,726 |
Total liabilities and capital | $92,904,000 | 4,802 |
Total liabilities | $85,213,000 | 4,699 |
Total deposits | $83,156,000 | 4,654 |
Interest-bearing deposits | $78,695,000 | 4,247 |
Deposits held in domestic offices | $83,156,000 | 4,654 |
% insured | 97.06% | 311 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,057,000 | 1,953 |
Total equity capital | $7,691,000 | 5,317 |
Total bank equity capital | $7,691,000 | 5,316 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $7,691,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $289,000 | 5,306 |
Earning assets | $84,085,000 | 4,820 |
Long-term assets (5+ years) | $42,253,000 | 3,595 |
Average Assets, year-to-date | $92,524,800 | 4,782 |
Average Assets, quarterly | $93,074,500 | 4,787 |
Volatile liabilities | $5,091,000 | 4,187 |
Insider loans | $802,000 | 3,744 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,349,000 | 3,640 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,186 |
Tier 2 risk-based capital | $770,000 | 4,326 |
Total risk weighted assets | $62,361,000 | 4,589 |
Total unused commitments | $11,349,000 | 3,640 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $93,245,000 | 4,831 |
Cash and due from depository institutions | $3,567,000 | 4,174 |
Interest-bearing balances | $613,000 | 5,690 |
Securities | $12,506,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,693 |
Net loans & leases | $70,777,000 | 4,203 |
Loan loss allowance | $1,255,000 | 3,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $741,000 | 5,078 |
Other real estate owned | $12,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,632,000 | 2,747 |
Life insurance assets | $4,531,000 | 1,721 |
Total liabilities and capital | $93,245,000 | 4,831 |
Total liabilities | $85,617,000 | 4,728 |
Total deposits | $83,418,000 | 4,679 |
Interest-bearing deposits | $78,901,000 | 4,285 |
Deposits held in domestic offices | $83,418,000 | 4,679 |
% insured | 97.27% | 284 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,199,000 | 1,932 |
Total equity capital | $7,628,000 | 5,373 |
Total bank equity capital | $7,628,000 | 5,373 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $7,628,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $314,000 | 5,302 |
Earning assets | $83,906,000 | 4,861 |
Long-term assets (5+ years) | $42,098,000 | 3,672 |
Average Assets, year-to-date | $92,430,000 | 4,831 |
Average Assets, quarterly | $94,010,500 | 4,810 |
Volatile liabilities | $5,275,000 | 4,183 |
Insider loans | $817,000 | 3,771 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,627,000 | 3,784 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,244 |
Tier 2 risk-based capital | $767,000 | 4,375 |
Total risk weighted assets | $62,334,000 | 4,631 |
Total unused commitments | $10,627,000 | 3,784 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $94,776,000 | 4,817 |
Cash and due from depository institutions | $5,935,000 | 4,141 |
Interest-bearing balances | $1,424,000 | 5,334 |
Securities | $13,801,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,805 |
Net loans & leases | $68,803,000 | 4,263 |
Loan loss allowance | $1,261,000 | 3,752 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $734,000 | 5,123 |
Other real estate owned | $20,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,473,000 | 2,765 |
Life insurance assets | $4,439,000 | 1,729 |
Total liabilities and capital | $94,776,000 | 4,817 |
Total liabilities | $87,409,000 | 4,718 |
Total deposits | $85,171,000 | 4,674 |
Interest-bearing deposits | $79,927,000 | 4,285 |
Deposits held in domestic offices | $85,171,000 | 4,674 |
% insured | 95.99% | 509 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,238,000 | 1,807 |
Total equity capital | $7,367,000 | 5,455 |
Total bank equity capital | $7,367,000 | 5,454 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $7,367,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $305,000 | 5,320 |
Earning assets | $84,038,000 | 4,897 |
Long-term assets (5+ years) | $40,759,000 | 3,766 |
Average Assets, year-to-date | $92,158,330 | 4,872 |
Average Assets, quarterly | $93,470,500 | 4,850 |
Volatile liabilities | $4,756,000 | 4,311 |
Insider loans | $833,000 | 3,767 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,210,000 | 3,852 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,323 |
Tier 2 risk-based capital | $759,000 | 4,421 |
Total risk weighted assets | $61,324,000 | 4,680 |
Total unused commitments | $10,210,000 | 3,852 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $92,165,000 | 4,929 |
Cash and due from depository institutions | $5,270,000 | 4,138 |
Interest-bearing balances | $2,489,000 | 5,092 |
Securities | $15,220,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,355,000 | 4,373 |
Loan loss allowance | $1,258,000 | 3,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $735,000 | 5,174 |
Other real estate owned | $83,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,502,000 | 2,785 |
Life insurance assets | $4,412,000 | 1,719 |
Total liabilities and capital | $92,165,000 | 4,929 |
Total liabilities | $84,958,000 | 4,847 |
Total deposits | $82,726,000 | 4,808 |
Interest-bearing deposits | $78,121,000 | 4,414 |
Deposits held in domestic offices | $82,726,000 | 4,808 |
% insured | 97.66% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,232,000 | 1,789 |
Total equity capital | $7,207,000 | 5,488 |
Total bank equity capital | $7,207,000 | 5,488 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $7,207,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $296,000 | 5,375 |
Earning assets | $83,064,000 | 4,955 |
Long-term assets (5+ years) | $39,399,000 | 3,836 |
Average Assets, year-to-date | $90,849,500 | 4,948 |
Average Assets, quarterly | $90,849,500 | 4,948 |
Volatile liabilities | $3,581,000 | 4,633 |
Insider loans | $848,000 | 3,759 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,753,000 | 3,843 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,386 |
Tier 2 risk-based capital | $727,000 | 4,553 |
Total risk weighted assets | $58,623,000 | 4,785 |
Total unused commitments | $10,753,000 | 3,843 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $89,534,000 | 5,004 |
Cash and due from depository institutions | $3,942,000 | 4,178 |
Interest-bearing balances | $1,274,000 | 5,514 |
Securities | $15,523,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,683,000 | 4,472 |
Loan loss allowance | $1,250,000 | 3,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $733,000 | 5,226 |
Other real estate owned | $75,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,578,000 | 2,805 |
Life insurance assets | $4,384,000 | 1,709 |
Total liabilities and capital | $89,534,000 | 5,004 |
Total liabilities | $82,350,000 | 4,931 |
Total deposits | $80,241,000 | 4,878 |
Interest-bearing deposits | $75,924,000 | 4,490 |
Deposits held in domestic offices | $80,241,000 | 4,878 |
% insured | 97.99% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,109,000 | 1,883 |
Total equity capital | $7,184,000 | 5,510 |
Total bank equity capital | $7,184,000 | 5,509 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $7,184,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $304,000 | 5,435 |
Earning assets | $80,480,000 | 5,039 |
Long-term assets (5+ years) | $37,211,000 | 3,931 |
Average Assets, year-to-date | $90,461,200 | 4,971 |
Average Assets, quarterly | $90,121,500 | 4,984 |
Volatile liabilities | $3,575,000 | 4,768 |
Insider loans | $863,000 | 3,766 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,774,000 | 3,738 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,396 |
Tier 2 risk-based capital | $712,000 | 4,634 |
Total risk weighted assets | $57,334,000 | 4,888 |
Total unused commitments | $10,774,000 | 3,738 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $90,709,000 | 5,005 |
Cash and due from depository institutions | $4,935,000 | 4,304 |
Interest-bearing balances | $2,303,000 | 5,065 |
Securities | $17,128,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,380,000 | 4,550 |
Loan loss allowance | $1,128,000 | 4,174 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $667,000 | 5,359 |
Other real estate owned | $52,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,547,000 | 2,788 |
Life insurance assets | $4,356,000 | 1,680 |
Total liabilities and capital | $90,709,000 | 5,005 |
Total liabilities | $83,371,000 | 4,935 |
Total deposits | $81,060,000 | 4,879 |
Interest-bearing deposits | $77,134,000 | 4,485 |
Deposits held in domestic offices | $81,060,000 | 4,879 |
% insured | 98.68% | 139 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,311,000 | 1,857 |
Total equity capital | $7,338,000 | 5,535 |
Total bank equity capital | $7,338,000 | 5,535 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $7,338,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $310,000 | 5,522 |
Earning assets | $81,811,000 | 5,044 |
Long-term assets (5+ years) | $41,848,000 | 3,682 |
Average Assets, year-to-date | $90,693,000 | 5,017 |
Average Assets, quarterly | $91,259,000 | 4,992 |
Volatile liabilities | $3,600,000 | 4,788 |
Insider loans | $739,000 | 4,014 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,075,000 | 3,762 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,310 |
Tier 2 risk-based capital | $688,000 | 4,743 |
Total risk weighted assets | $56,744,000 | 4,947 |
Total unused commitments | $11,075,000 | 3,762 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $91,809,000 | 5,006 |
Cash and due from depository institutions | $7,552,000 | 4,345 |
Interest-bearing balances | $5,163,000 | 4,141 |
Securities | $17,896,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $60,302,000 | 4,630 |
Loan loss allowance | $1,127,000 | 4,163 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $685,000 | 5,370 |
Other real estate owned | $75,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,299,000 | 2,842 |
Life insurance assets | $4,327,000 | 1,666 |
Total liabilities and capital | $91,809,000 | 5,006 |
Total liabilities | $84,740,000 | 4,917 |
Total deposits | $82,141,000 | 4,878 |
Interest-bearing deposits | $77,997,000 | 4,483 |
Deposits held in domestic offices | $82,141,000 | 4,878 |
% insured | 98.05% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,599,000 | 1,644 |
Total equity capital | $7,069,000 | 5,623 |
Total bank equity capital | $7,069,000 | 5,623 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $7,069,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $330,000 | 5,432 |
Earning assets | $83,361,000 | 5,023 |
Long-term assets (5+ years) | $52,490,000 | 3,179 |
Average Assets, year-to-date | $90,687,670 | 5,045 |
Average Assets, quarterly | $91,605,500 | 5,023 |
Volatile liabilities | $3,343,000 | 4,865 |
Insider loans | $1,065,000 | 3,504 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,082,000 | 3,901 |
Tier 1 (core) risk-based capital | $7,815,000 | 5,419 |
Tier 2 risk-based capital | $704,000 | 4,714 |
Total risk weighted assets | $56,142,000 | 4,972 |
Total unused commitments | $10,082,000 | 3,902 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $91,402,000 | 5,077 |
Cash and due from depository institutions | $8,925,000 | 4,454 |
Interest-bearing balances | $7,209,000 | 4,038 |
Securities | $16,544,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,947,000 | 4,654 |
Loan loss allowance | $999,000 | 4,487 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $697,000 | 5,389 |
Other real estate owned | $270,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,019,000 | 2,941 |
Life insurance assets | $4,240,000 | 1,665 |
Total liabilities and capital | $91,402,000 | 5,077 |
Total liabilities | $84,130,000 | 4,987 |
Total deposits | $81,600,000 | 4,957 |
Interest-bearing deposits | $77,587,000 | 4,547 |
Deposits held in domestic offices | $81,600,000 | 4,957 |
% insured | 98.14% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,530,000 | 1,713 |
Total equity capital | $7,272,000 | 5,673 |
Total bank equity capital | $7,272,000 | 5,672 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $7,272,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $319,000 | 5,493 |
Earning assets | $83,700,000 | 5,064 |
Long-term assets (5+ years) | $51,139,000 | 3,206 |
Average Assets, year-to-date | $90,127,000 | 5,093 |
Average Assets, quarterly | $90,127,000 | 5,093 |
Volatile liabilities | $3,658,000 | 4,736 |
Insider loans | $1,072,000 | 3,523 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,110,000 | 4,317 |
Tier 1 (core) risk-based capital | $7,707,000 | 5,471 |
Tier 2 risk-based capital | $695,000 | 4,759 |
Total risk weighted assets | $55,219,000 | 5,026 |
Total unused commitments | $8,110,000 | 4,318 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $88,852,000 | 5,154 |
Cash and due from depository institutions | $6,868,000 | 4,486 |
Interest-bearing balances | $4,905,000 | 4,360 |
Securities | $18,032,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,938,000 | 4,781 |
Loan loss allowance | $1,000,000 | 4,519 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $670,000 | 5,456 |
Other real estate owned | $351,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,993,000 | 2,988 |
Life insurance assets | $4,210,000 | 1,648 |
Total liabilities and capital | $88,852,000 | 5,154 |
Total liabilities | $81,546,000 | 5,061 |
Total deposits | $79,069,000 | 5,027 |
Interest-bearing deposits | $75,164,000 | 4,640 |
Deposits held in domestic offices | $79,069,000 | 5,026 |
% insured | 98.91% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,477,000 | 1,790 |
Total equity capital | $7,306,000 | 5,714 |
Total bank equity capital | $7,306,000 | 5,714 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $7,306,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $326,000 | 5,504 |
Earning assets | $80,875,000 | 5,144 |
Long-term assets (5+ years) | $52,521,000 | 3,104 |
Average Assets, year-to-date | $89,618,400 | 5,098 |
Average Assets, quarterly | $88,821,000 | 5,150 |
Volatile liabilities | $3,008,000 | 5,124 |
Insider loans | $1,099,000 | 3,515 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,481,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,633,000 | 5,503 |
Tier 2 risk-based capital | $677,000 | 4,833 |
Total risk weighted assets | $53,674,000 | 5,138 |
Total unused commitments | $7,481,000 | 4,343 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $88,790,000 | 5,196 |
Cash and due from depository institutions | $5,278,000 | 4,510 |
Interest-bearing balances | $3,399,000 | 4,798 |
Securities | $18,611,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,924,000 | 4,773 |
Loan loss allowance | $1,000,000 | 4,593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $690,000 | 5,498 |
Other real estate owned | $340,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,947,000 | 3,044 |
Life insurance assets | $4,179,000 | 1,627 |
Total liabilities and capital | $88,790,000 | 5,196 |
Total liabilities | $81,536,000 | 5,082 |
Total deposits | $78,912,000 | 5,045 |
Interest-bearing deposits | $75,142,000 | 4,663 |
Deposits held in domestic offices | $78,912,000 | 5,045 |
% insured | 98.98% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,624,000 | 1,790 |
Total equity capital | $7,254,000 | 5,805 |
Total bank equity capital | $7,254,000 | 5,804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $7,254,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $300,000 | 5,881 |
Earning assets | $80,934,000 | 5,182 |
Long-term assets (5+ years) | $54,320,000 | 3,041 |
Average Assets, year-to-date | $89,810,000 | 5,148 |
Average Assets, quarterly | $89,455,500 | 5,166 |
Volatile liabilities | $3,021,000 | 5,204 |
Insider loans | $1,130,000 | 3,522 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,092,000 | 4,716 |
Tier 1 (core) risk-based capital | $7,506,000 | 5,608 |
Tier 2 risk-based capital | $678,000 | 4,901 |
Total risk weighted assets | $53,975,000 | 5,175 |
Total unused commitments | $6,092,000 | 4,716 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $90,121,000 | 5,177 |
Cash and due from depository institutions | $5,470,000 | 4,352 |
Interest-bearing balances | $3,161,000 | 4,857 |
Securities | $18,530,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,945,000 | 4,768 |
Loan loss allowance | $996,000 | 4,638 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $710,000 | 5,511 |
Other real estate owned | $540,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,926,000 | 3,037 |
Life insurance assets | $4,149,000 | 1,610 |
Total liabilities and capital | $90,121,000 | 5,177 |
Total liabilities | $82,919,000 | 5,079 |
Total deposits | $80,228,000 | 5,035 |
Interest-bearing deposits | $76,253,000 | 4,669 |
Deposits held in domestic offices | $80,228,000 | 5,034 |
% insured | 99.01% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,691,000 | 1,656 |
Total equity capital | $7,202,000 | 5,814 |
Total bank equity capital | $7,202,000 | 5,813 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $7,202,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $303,000 | 5,806 |
Earning assets | $81,636,000 | 5,184 |
Long-term assets (5+ years) | $55,493,000 | 2,933 |
Average Assets, year-to-date | $90,150,000 | 5,163 |
Average Assets, quarterly | $90,287,000 | 5,172 |
Volatile liabilities | $3,014,000 | 5,247 |
Insider loans | $1,067,000 | 3,665 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,260,000 | 4,673 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,616 |
Tier 2 risk-based capital | $696,000 | 4,865 |
Total risk weighted assets | $55,424,000 | 5,145 |
Total unused commitments | $6,260,000 | 4,673 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $90,453,000 | 5,218 |
Cash and due from depository institutions | $5,980,000 | 4,252 |
Interest-bearing balances | $4,107,000 | 4,737 |
Securities | $18,159,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,156,000 | 4,748 |
Loan loss allowance | $948,000 | 4,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $694,000 | 5,584 |
Other real estate owned | $502,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,962,000 | 3,021 |
Life insurance assets | $4,062,000 | 1,614 |
Total liabilities and capital | $90,453,000 | 5,218 |
Total liabilities | $83,205,000 | 5,117 |
Total deposits | $80,632,000 | 5,088 |
Interest-bearing deposits | $76,814,000 | 4,704 |
Deposits held in domestic offices | $80,632,000 | 5,087 |
% insured | 99.03% | 285 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,573,000 | 1,688 |
Total equity capital | $7,248,000 | 5,809 |
Total bank equity capital | $7,248,000 | 5,808 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $7,248,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $314,000 | 5,756 |
Earning assets | $82,422,000 | 5,201 |
Long-term assets (5+ years) | $55,667,000 | 2,911 |
Average Assets, year-to-date | $90,164,500 | 5,201 |
Average Assets, quarterly | $90,164,500 | 5,201 |
Volatile liabilities | $3,003,000 | 5,282 |
Insider loans | $1,050,000 | 3,706 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,299,000 | 4,759 |
Tier 1 (core) risk-based capital | $7,555,000 | 5,605 |
Tier 2 risk-based capital | $702,000 | 4,883 |
Total risk weighted assets | $55,843,000 | 5,158 |
Total unused commitments | $6,299,000 | 4,759 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $89,876,000 | 5,230 |
Cash and due from depository institutions | $7,136,000 | 4,257 |
Interest-bearing balances | $5,342,000 | 4,021 |
Securities | $16,300,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $60,404,000 | 4,798 |
Loan loss allowance | $983,000 | 4,669 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $717,000 | 5,574 |
Other real estate owned | $311,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,008,000 | 3,057 |
Life insurance assets | $4,031,000 | 1,585 |
Total liabilities and capital | $89,876,000 | 5,230 |
Total liabilities | $82,653,000 | 5,131 |
Total deposits | $80,162,000 | 5,074 |
Interest-bearing deposits | $76,123,000 | 4,686 |
Deposits held in domestic offices | $80,162,000 | 5,073 |
% insured | 99.02% | 327 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,491,000 | 1,753 |
Total equity capital | $7,223,000 | 5,840 |
Total bank equity capital | $7,223,000 | 5,839 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $7,223,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $313,000 | 5,900 |
Earning assets | $82,046,000 | 5,209 |
Long-term assets (5+ years) | $54,543,000 | 2,492 |
Average Assets, year-to-date | $90,002,400 | 5,185 |
Average Assets, quarterly | $90,403,000 | 5,200 |
Volatile liabilities | $3,004,000 | 5,424 |
Insider loans | $928,000 | 3,962 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,288,000 | 4,695 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,635 |
Tier 2 risk-based capital | $702,000 | 4,886 |
Total risk weighted assets | $55,871,000 | 5,179 |
Total unused commitments | $6,288,000 | 4,699 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $90,930,000 | 5,208 |
Cash and due from depository institutions | $8,663,000 | 4,287 |
Interest-bearing balances | $6,550,000 | 3,762 |
Securities | $15,277,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,969,000 | 4,820 |
Loan loss allowance | $985,000 | 4,697 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $713,000 | 5,617 |
Other real estate owned | $329,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,979,000 | 3,092 |
Life insurance assets | $4,000,000 | 1,572 |
Total liabilities and capital | $90,930,000 | 5,208 |
Total liabilities | $83,679,000 | 5,100 |
Total deposits | $81,062,000 | 5,043 |
Interest-bearing deposits | $76,540,000 | 4,696 |
Deposits held in domestic offices | $81,062,000 | 5,042 |
% insured | 99.00% | 348 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,617,000 | 1,765 |
Total equity capital | $7,251,000 | 5,891 |
Total bank equity capital | $7,251,000 | 5,889 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $7,251,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $327,000 | 5,924 |
Earning assets | $82,796,000 | 5,202 |
Long-term assets (5+ years) | $54,283,000 | 2,436 |
Average Assets, year-to-date | $90,034,000 | 5,224 |
Average Assets, quarterly | $90,701,000 | 5,215 |
Volatile liabilities | $2,994,000 | 5,469 |
Insider loans | $943,000 | 3,987 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,558,000 | 4,619 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,715 |
Tier 2 risk-based capital | $712,000 | 4,895 |
Total risk weighted assets | $56,744,000 | 5,190 |
Total unused commitments | $6,558,000 | 4,625 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $90,472,000 | 5,266 |
Cash and due from depository institutions | $4,916,000 | 4,447 |
Interest-bearing balances | $2,415,000 | 4,916 |
Securities | $15,451,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,886,000 | 4,793 |
Loan loss allowance | $1,005,000 | 4,672 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $735,000 | 5,642 |
Other real estate owned | $202,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,282,000 | 2,670 |
Life insurance assets | $3,968,000 | 1,568 |
Total liabilities and capital | $90,472,000 | 5,266 |
Total liabilities | $82,468,000 | 5,192 |
Total deposits | $79,620,000 | 5,133 |
Interest-bearing deposits | $75,447,000 | 4,778 |
Deposits held in domestic offices | $79,620,000 | 5,132 |
% insured | 99.06% | 368 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,848,000 | 1,519 |
Total equity capital | $8,004,000 | 5,674 |
Total bank equity capital | $8,004,000 | 5,673 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $8,004,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $325,000 | 5,966 |
Earning assets | $80,752,000 | 5,295 |
Long-term assets (5+ years) | $54,862,000 | 2,405 |
Average Assets, year-to-date | $89,735,330 | 5,261 |
Average Assets, quarterly | $90,460,500 | 5,260 |
Volatile liabilities | $2,681,000 | 5,659 |
Insider loans | $1,164,000 | 3,688 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,531,000 | 4,690 |
Tier 1 (core) risk-based capital | $7,887,000 | 5,569 |
Tier 2 risk-based capital | $744,000 | 4,820 |
Total risk weighted assets | $58,519,000 | 5,153 |
Total unused commitments | $6,531,000 | 4,691 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $90,449,000 | 5,299 |
Cash and due from depository institutions | $7,169,000 | 4,569 |
Interest-bearing balances | $5,133,000 | 4,086 |
Securities | $12,566,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $63,478,000 | 4,798 |
Loan loss allowance | $1,048,000 | 4,597 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $667,000 | 5,801 |
Other real estate owned | $119,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,450,000 | 2,657 |
Life insurance assets | $3,897,000 | 1,581 |
Total liabilities and capital | $90,449,000 | 5,299 |
Total liabilities | $82,613,000 | 5,226 |
Total deposits | $79,876,000 | 5,167 |
Interest-bearing deposits | $75,400,000 | 4,833 |
Deposits held in domestic offices | $79,876,000 | 5,166 |
% insured | 99.09% | 369 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,737,000 | 1,562 |
Total equity capital | $7,836,000 | 5,688 |
Total bank equity capital | $7,836,000 | 5,687 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $7,836,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $359,000 | 5,750 |
Earning assets | $81,177,000 | 5,332 |
Long-term assets (5+ years) | $51,772,000 | 2,456 |
Average Assets, year-to-date | $89,367,000 | 5,311 |
Average Assets, quarterly | $89,367,000 | 5,311 |
Volatile liabilities | $2,417,000 | 5,823 |
Insider loans | $802,000 | 4,332 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,119,000 | 4,593 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,607 |
Tier 2 risk-based capital | $744,000 | 4,853 |
Total risk weighted assets | $59,241,000 | 5,166 |
Total unused commitments | $7,119,000 | 4,596 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $88,285,000 | 5,390 |
Cash and due from depository institutions | $5,148,000 | 4,614 |
Interest-bearing balances | $2,891,000 | 4,610 |
Securities | $12,293,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,287,000 | 4,898 |
Loan loss allowance | $1,084,000 | 4,549 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $684,000 | 5,835 |
Other real estate owned | $360,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,513,000 | 2,677 |
Life insurance assets | $3,868,000 | 1,572 |
Total liabilities and capital | $88,285,000 | 5,390 |
Total liabilities | $80,431,000 | 5,319 |
Total deposits | $77,771,000 | 5,244 |
Interest-bearing deposits | $73,684,000 | 4,910 |
Deposits held in domestic offices | $77,771,000 | 5,243 |
% insured | 99.06% | 355 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,660,000 | 1,611 |
Total equity capital | $7,854,000 | 5,713 |
Total bank equity capital | $7,854,000 | 5,712 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $7,854,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $333,000 | 6,037 |
Earning assets | $78,471,000 | 5,454 |
Long-term assets (5+ years) | $50,567,000 | 2,421 |
Average Assets, year-to-date | $88,595,600 | 5,334 |
Average Assets, quarterly | $88,796,000 | 5,356 |
Volatile liabilities | $17,126,000 | 5,061 |
Insider loans | $798,000 | 4,399 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,632,000 | 4,419 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,434 |
Tier 2 risk-based capital | $754,000 | 4,852 |
Total risk weighted assets | $59,944,000 | 5,224 |
Total unused commitments | $7,632,000 | 4,419 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $89,307,000 | 5,398 |
Cash and due from depository institutions | $4,124,000 | 4,666 |
Interest-bearing balances | $1,589,000 | 5,151 |
Securities | $12,791,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,508,000 | 4,924 |
Loan loss allowance | $1,056,000 | 4,646 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $680,000 | 5,914 |
Other real estate owned | $753,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,451,000 | 2,747 |
Life insurance assets | $3,840,000 | 1,565 |
Total liabilities and capital | $89,307,000 | 5,398 |
Total liabilities | $81,151,000 | 5,325 |
Total deposits | $78,322,000 | 5,245 |
Interest-bearing deposits | $74,122,000 | 4,945 |
Deposits held in domestic offices | $78,322,000 | 5,243 |
% insured | 99.06% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,829,000 | 1,694 |
Total equity capital | $8,156,000 | 5,783 |
Total bank equity capital | $8,156,000 | 5,782 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $8,156,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $364,000 | 6,070 |
Earning assets | $78,888,000 | 5,480 |
Long-term assets (5+ years) | $51,212,000 | 2,356 |
Average Assets, year-to-date | $88,673,250 | 5,392 |
Average Assets, quarterly | $89,006,500 | 5,411 |
Volatile liabilities | $16,827,000 | 5,176 |
Insider loans | $819,000 | 4,420 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,775,000 | 4,483 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,504 |
Tier 2 risk-based capital | $770,000 | 4,886 |
Total risk weighted assets | $61,123,000 | 5,244 |
Total unused commitments | $7,775,000 | 4,486 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $88,706,000 | 5,446 |
Cash and due from depository institutions | $4,679,000 | 4,711 |
Interest-bearing balances | $2,259,000 | 4,716 |
Securities | $11,809,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $64,364,000 | 4,971 |
Loan loss allowance | $1,072,000 | 4,599 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $683,000 | 5,962 |
Other real estate owned | $918,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,253,000 | 2,847 |
Life insurance assets | $3,811,000 | 1,572 |
Total liabilities and capital | $88,706,000 | 5,446 |
Total liabilities | $81,121,000 | 5,356 |
Total deposits | $77,729,000 | 5,279 |
Interest-bearing deposits | $73,982,000 | 4,962 |
Deposits held in domestic offices | $77,729,000 | 5,278 |
% insured | 99.08% | 284 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,392,000 | 1,429 |
Total equity capital | $7,585,000 | 5,961 |
Total bank equity capital | $7,585,000 | 5,960 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $7,585,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $332,000 | 6,257 |
Earning assets | $78,432,000 | 5,512 |
Long-term assets (5+ years) | $48,682,000 | 2,426 |
Average Assets, year-to-date | $88,462,000 | 5,441 |
Average Assets, quarterly | $89,089,000 | 5,426 |
Volatile liabilities | $16,520,000 | 5,249 |
Insider loans | $800,000 | 4,523 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,022,000 | 4,477 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,637 |
Tier 2 risk-based capital | $776,000 | 4,908 |
Total risk weighted assets | $61,681,000 | 5,272 |
Total unused commitments | $8,022,000 | 4,481 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $89,472,000 | 5,476 |
Cash and due from depository institutions | $6,865,000 | 4,748 |
Interest-bearing balances | $4,669,000 | 3,812 |
Securities | $9,098,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,746,000 | 5,001 |
Loan loss allowance | $1,187,000 | 4,438 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $700,000 | 6,015 |
Other real estate owned | $809,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,254,000 | 2,603 |
Life insurance assets | $3,643,000 | 1,623 |
Total liabilities and capital | $89,472,000 | 5,476 |
Total liabilities | $81,602,000 | 5,403 |
Total deposits | $77,702,000 | 5,348 |
Interest-bearing deposits | $73,050,000 | 5,073 |
Deposits held in domestic offices | $77,702,000 | 5,347 |
% insured | 98.28% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,900,000 | 1,265 |
Total equity capital | $7,870,000 | 5,898 |
Total bank equity capital | $7,870,000 | 5,897 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,870,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $317,000 | 6,437 |
Earning assets | $78,513,000 | 5,584 |
Long-term assets (5+ years) | $43,845,000 | 2,666 |
Average Assets, year-to-date | $88,340,000 | 5,502 |
Average Assets, quarterly | $88,340,000 | 5,502 |
Volatile liabilities | $15,606,000 | 5,438 |
Insider loans | $836,000 | 4,517 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,280,000 | 4,523 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,666 |
Tier 2 risk-based capital | $791,000 | 4,870 |
Total risk weighted assets | $63,259,000 | 5,256 |
Total unused commitments | $8,280,000 | 4,527 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $87,208,000 | 5,582 |
Cash and due from depository institutions | $3,761,000 | 4,580 |
Interest-bearing balances | $1,920,000 | 4,536 |
Securities | $9,649,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $65,366,000 | 5,032 |
Loan loss allowance | $1,229,000 | 4,330 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $710,000 | 6,065 |
Other real estate owned | $688,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,034,000 | 2,716 |
Life insurance assets | $4,052,000 | 1,510 |
Total liabilities and capital | $87,208,000 | 5,582 |
Total liabilities | $79,312,000 | 5,510 |
Total deposits | $76,080,000 | 5,420 |
Interest-bearing deposits | $71,656,000 | 5,120 |
Deposits held in domestic offices | $76,080,000 | 5,420 |
% insured | 97.94% | 623 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,232,000 | 1,467 |
Total equity capital | $7,896,000 | 5,899 |
Total bank equity capital | $7,896,000 | 5,898 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,896,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $326,000 | 6,485 |
Earning assets | $76,935,000 | 5,634 |
Long-term assets (5+ years) | $43,934,000 | 2,628 |
Average Assets, year-to-date | $85,767,800 | 5,535 |
Average Assets, quarterly | $86,321,500 | 5,573 |
Volatile liabilities | $14,427,000 | 5,610 |
Insider loans | $736,000 | 4,792 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,316,000 | 4,789 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,659 |
Tier 2 risk-based capital | $778,000 | 4,950 |
Total risk weighted assets | $62,410,000 | 5,343 |
Total unused commitments | $7,316,000 | 4,790 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $85,435,000 | 5,637 |
Cash and due from depository institutions | $4,283,000 | 4,622 |
Interest-bearing balances | $1,814,000 | 4,411 |
Securities | $8,599,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $65,198,000 | 5,102 |
Loan loss allowance | $1,193,000 | 4,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $714,000 | 6,107 |
Other real estate owned | $334,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,307,000 | 2,647 |
Life insurance assets | $4,022,000 | 1,506 |
Total liabilities and capital | $85,435,000 | 5,637 |
Total liabilities | $77,406,000 | 5,574 |
Total deposits | $74,082,000 | 5,485 |
Interest-bearing deposits | $69,982,000 | 5,192 |
Deposits held in domestic offices | $74,082,000 | 5,484 |
% insured | 98.23% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,324,000 | 1,553 |
Total equity capital | $8,029,000 | 5,969 |
Total bank equity capital | $8,029,000 | 5,968 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,029,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $318,000 | 6,689 |
Earning assets | $75,611,000 | 5,705 |
Long-term assets (5+ years) | $37,154,000 | 2,925 |
Average Assets, year-to-date | $85,407,750 | 5,572 |
Average Assets, quarterly | $85,040,000 | 5,621 |
Volatile liabilities | $13,791,000 | 5,753 |
Insider loans | $750,000 | 4,767 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,828,000 | 4,754 |
Tier 1 (core) risk-based capital | $8,361,000 | 5,724 |
Tier 2 risk-based capital | $759,000 | 4,990 |
Total risk weighted assets | $60,702,000 | 5,445 |
Total unused commitments | $7,828,000 | 4,754 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $84,645,000 | 5,682 |
Cash and due from depository institutions | $3,721,000 | 4,683 |
Interest-bearing balances | $143,000 | 6,127 |
Securities | $8,530,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,097,000 | 5,136 |
Loan loss allowance | $1,030,000 | 4,603 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $749,000 | 6,119 |
Other real estate owned | $283,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,265,000 | 2,657 |
Life insurance assets | $3,898,000 | 1,557 |
Total liabilities and capital | $84,645,000 | 5,682 |
Total liabilities | $77,368,000 | 5,580 |
Total deposits | $73,290,000 | 5,509 |
Interest-bearing deposits | $69,326,000 | 5,208 |
Deposits held in domestic offices | $73,290,000 | 5,507 |
% insured | 92.77% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,078,000 | 1,371 |
Total equity capital | $7,277,000 | 6,250 |
Total bank equity capital | $7,277,000 | 6,248 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,277,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $319,000 | 6,665 |
Earning assets | $73,770,000 | 5,782 |
Long-term assets (5+ years) | $33,419,000 | 3,076 |
Average Assets, year-to-date | $85,398,670 | 5,603 |
Average Assets, quarterly | $85,977,500 | 5,606 |
Volatile liabilities | $13,345,000 | 5,828 |
Insider loans | $763,000 | 4,793 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,637,000 | 4,688 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,846 |
Tier 2 risk-based capital | $754,000 | 4,986 |
Total risk weighted assets | $60,490,000 | 5,475 |
Total unused commitments | $8,637,000 | 4,691 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $87,310,000 | 5,598 |
Cash and due from depository institutions | $5,822,000 | 4,715 |
Interest-bearing balances | $1,325,000 | 4,133 |
Securities | $9,353,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,678,000 | 5,148 |
Loan loss allowance | $673,000 | 5,529 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $793,000 | 6,102 |
Other real estate owned | $270,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,394,000 | 2,630 |
Life insurance assets | $3,870,000 | 1,564 |
Total liabilities and capital | $87,310,000 | 5,598 |
Total liabilities | $79,191,000 | 5,513 |
Total deposits | $75,262,000 | 5,434 |
Interest-bearing deposits | $69,497,000 | 5,196 |
Deposits held in domestic offices | $75,262,000 | 5,433 |
% insured | 91.52% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,929,000 | 1,384 |
Total equity capital | $8,119,000 | 6,012 |
Total bank equity capital | $8,119,000 | 6,011 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $8,119,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $371,000 | 6,348 |
Earning assets | $75,356,000 | 5,757 |
Long-term assets (5+ years) | $28,447,000 | 3,382 |
Average Assets, year-to-date | $85,775,500 | 5,614 |
Average Assets, quarterly | $85,775,500 | 5,614 |
Volatile liabilities | $13,100,000 | 5,861 |
Insider loans | $895,000 | 4,535 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,015,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,640 |
Tier 2 risk-based capital | $673,000 | 5,245 |
Total risk weighted assets | $61,425,000 | 5,457 |
Total unused commitments | $11,015,000 | 4,290 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $84,241,000 | 5,682 |
Cash and due from depository institutions | $4,309,000 | 4,750 |
Interest-bearing balances | $1,744,000 | 3,127 |
Securities | $9,707,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,641,000 | 5,253 |
Loan loss allowance | $664,000 | 5,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $784,000 | 6,152 |
Other real estate owned | $246,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,554,000 | 2,603 |
Life insurance assets | $3,841,000 | 1,567 |
Total liabilities and capital | $84,241,000 | 5,682 |
Total liabilities | $76,007,000 | 5,610 |
Total deposits | $72,057,000 | 5,516 |
Interest-bearing deposits | $67,238,000 | 5,213 |
Deposits held in domestic offices | $72,057,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,950,000 | 1,391 |
Total equity capital | $8,234,000 | 5,993 |
Total bank equity capital | $8,234,000 | 5,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $8,234,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $359,000 | 6,612 |
Earning assets | $74,092,000 | 5,782 |
Long-term assets (5+ years) | $22,926,000 | 3,775 |
Average Assets, year-to-date | $84,305,400 | 5,551 |
Average Assets, quarterly | $84,329,500 | 5,638 |
Volatile liabilities | $12,462,000 | 5,956 |
Insider loans | $793,000 | 4,794 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,961,000 | 4,724 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,604 |
Tier 2 risk-based capital | $664,000 | 5,270 |
Total risk weighted assets | $60,711,000 | 5,516 |
Total unused commitments | $8,961,000 | 4,727 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $84,418,000 | 5,643 |
Cash and due from depository institutions | $5,433,000 | 4,697 |
Interest-bearing balances | $2,712,000 | 2,024 |
Securities | $9,372,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,548,000 | 5,259 |
Loan loss allowance | $605,000 | 5,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $817,000 | 6,125 |
Other real estate owned | $178,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,070,000 | 2,757 |
Life insurance assets | $3,812,000 | 1,561 |
Total liabilities and capital | $84,418,000 | 5,643 |
Total liabilities | $75,628,000 | 5,592 |
Total deposits | $72,570,000 | 5,448 |
Interest-bearing deposits | $69,071,000 | 5,107 |
Deposits held in domestic offices | $72,570,000 | 5,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,058,000 | 1,664 |
Total equity capital | $8,790,000 | 5,845 |
Total bank equity capital | $8,790,000 | 5,845 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $8,790,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $386,000 | 6,584 |
Earning assets | $74,632,000 | 5,743 |
Long-term assets (5+ years) | $21,431,000 | 3,843 |
Average Assets, year-to-date | $84,321,500 | 5,566 |
Average Assets, quarterly | $84,287,500 | 5,625 |
Volatile liabilities | $12,137,000 | 5,937 |
Insider loans | $813,000 | 4,748 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,701,000 | 4,727 |
Tier 1 (core) risk-based capital | $9,469,000 | 5,552 |
Tier 2 risk-based capital | $605,000 | 5,434 |
Total risk weighted assets | $61,639,000 | 5,478 |
Total unused commitments | $9,701,000 | 4,731 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $84,157,000 | 5,653 |
Cash and due from depository institutions | $4,227,000 | 4,858 |
Interest-bearing balances | $1,220,000 | 2,686 |
Securities | $9,429,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,580,000 | 5,194 |
Loan loss allowance | $561,000 | 5,806 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $815,000 | 6,164 |
Other real estate owned | $27,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,079,000 | 2,718 |
Life insurance assets | $3,781,000 | 1,570 |
Total liabilities and capital | $84,157,000 | 5,653 |
Total liabilities | $75,508,000 | 5,601 |
Total deposits | $72,398,000 | 5,465 |
Interest-bearing deposits | $68,537,000 | 5,110 |
Deposits held in domestic offices | $72,398,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,110,000 | 1,652 |
Total equity capital | $8,649,000 | 5,923 |
Total bank equity capital | $8,649,000 | 5,923 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $8,649,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $383,000 | 6,546 |
Earning assets | $74,229,000 | 5,752 |
Long-term assets (5+ years) | $21,058,000 | 3,847 |
Average Assets, year-to-date | $84,289,330 | 5,590 |
Average Assets, quarterly | $84,183,500 | 5,637 |
Volatile liabilities | $12,698,000 | 5,829 |
Insider loans | $908,000 | 4,566 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,926,000 | 4,378 |
Tier 1 (core) risk-based capital | $9,460,000 | 5,577 |
Tier 2 risk-based capital | $561,000 | 5,587 |
Total risk weighted assets | $62,464,000 | 5,453 |
Total unused commitments | $11,926,000 | 4,378 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $84,210,000 | 5,645 |
Cash and due from depository institutions | $4,042,000 | 4,883 |
Interest-bearing balances | $1,534,000 | 2,615 |
Securities | $9,973,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $63,213,000 | 5,162 |
Loan loss allowance | $603,000 | 5,611 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $846,000 | 6,121 |
Other real estate owned | $281,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,855,000 | 2,720 |
Life insurance assets | $3,672,000 | 1,595 |
Total liabilities and capital | $84,210,000 | 5,645 |
Total liabilities | $75,399,000 | 5,583 |
Total deposits | $72,349,000 | 5,474 |
Interest-bearing deposits | $68,905,000 | 5,119 |
Deposits held in domestic offices | $72,349,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,050,000 | 1,793 |
Total equity capital | $8,811,000 | 5,934 |
Total bank equity capital | $8,811,000 | 5,934 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $8,811,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $423,000 | 6,289 |
Earning assets | $74,720,000 | 5,739 |
Long-term assets (5+ years) | $21,075,000 | 3,762 |
Average Assets, year-to-date | $84,355,500 | 5,609 |
Average Assets, quarterly | $84,355,500 | 5,609 |
Volatile liabilities | $12,874,000 | 5,768 |
Insider loans | $620,000 | 5,147 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,010,000 | 4,127 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,597 |
Tier 2 risk-based capital | $603,000 | 5,386 |
Total risk weighted assets | $62,954,000 | 5,377 |
Total unused commitments | $14,010,000 | 4,128 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $84,501,000 | 5,614 |
Cash and due from depository institutions | $5,085,000 | 4,874 |
Interest-bearing balances | $2,411,000 | 1,729 |
Securities | $9,744,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $62,698,000 | 5,171 |
Loan loss allowance | $629,000 | 5,470 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $887,000 | 6,062 |
Other real estate owned | $135,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,952,000 | 2,707 |
Life insurance assets | $3,645,000 | 1,585 |
Total liabilities and capital | $84,501,000 | 5,614 |
Total liabilities | $75,799,000 | 5,554 |
Total deposits | $70,692,000 | 5,525 |
Interest-bearing deposits | $67,915,000 | 5,128 |
Deposits held in domestic offices | $70,692,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,107,000 | 1,739 |
Total equity capital | $8,702,000 | 5,926 |
Total bank equity capital | $8,702,000 | 5,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $8,702,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $442,000 | 6,390 |
Earning assets | $74,853,000 | 5,702 |
Long-term assets (5+ years) | $17,945,000 | 3,860 |
Average Assets, year-to-date | $82,103,400 | 5,569 |
Average Assets, quarterly | $83,407,000 | 5,614 |
Volatile liabilities | $11,682,000 | 5,955 |
Insider loans | $629,000 | 5,148 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,330,000 | 4,356 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,567 |
Tier 2 risk-based capital | $629,000 | 5,274 |
Total risk weighted assets | $61,845,000 | 5,411 |
Total unused commitments | $12,330,000 | 4,356 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $82,313,000 | 5,661 |
Cash and due from depository institutions | $4,943,000 | 4,785 |
Interest-bearing balances | $3,185,000 | 1,379 |
Securities | $9,833,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $60,436,000 | 5,220 |
Loan loss allowance | $500,000 | 6,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $924,000 | 6,012 |
Other real estate owned | $156,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,021,000 | 2,679 |
Life insurance assets | $3,618,000 | 1,553 |
Total liabilities and capital | $82,313,000 | 5,661 |
Total liabilities | $73,702,000 | 5,608 |
Total deposits | $70,639,000 | 5,483 |
Interest-bearing deposits | $67,730,000 | 5,123 |
Deposits held in domestic offices | $70,639,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,063,000 | 1,762 |
Total equity capital | $8,611,000 | 5,932 |
Total bank equity capital | $8,611,000 | 5,932 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $8,611,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $453,000 | 6,571 |
Earning assets | $73,454,000 | 5,741 |
Long-term assets (5+ years) | $17,100,000 | 3,856 |
Average Assets, year-to-date | $81,504,000 | 5,598 |
Average Assets, quarterly | $81,528,500 | 5,658 |
Volatile liabilities | $11,452,000 | 5,999 |
Insider loans | $831,000 | 4,644 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,912,000 | 4,120 |
Tier 1 (core) risk-based capital | $9,447,000 | 5,541 |
Tier 2 risk-based capital | $500,000 | 5,826 |
Total risk weighted assets | $61,436,000 | 5,389 |
Total unused commitments | $13,912,000 | 4,121 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $80,744,000 | 5,717 |
Cash and due from depository institutions | $4,588,000 | 4,745 |
Interest-bearing balances | $2,710,000 | 1,539 |
Securities | $10,002,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,565,000 | 5,267 |
Loan loss allowance | $680,000 | 5,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $980,000 | 5,946 |
Other real estate owned | $54,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,555,000 | 2,818 |
Life insurance assets | $3,582,000 | 1,557 |
Total liabilities and capital | $80,744,000 | 5,717 |
Total liabilities | $71,777,000 | 5,688 |
Total deposits | $69,859,000 | 5,546 |
Interest-bearing deposits | $66,145,000 | 5,193 |
Deposits held in domestic offices | $69,859,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,918,000 | 2,437 |
Total equity capital | $8,967,000 | 5,760 |
Total bank equity capital | $8,967,000 | 5,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $8,967,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $446,000 | 6,417 |
Earning assets | $72,277,000 | 5,785 |
Long-term assets (5+ years) | $15,868,000 | 3,925 |
Average Assets, year-to-date | $81,234,330 | 5,649 |
Average Assets, quarterly | $81,167,000 | 5,675 |
Volatile liabilities | $11,049,000 | 6,022 |
Insider loans | $768,000 | 4,761 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,569,000 | 4,056 |
Tier 1 (core) risk-based capital | $9,337,000 | 5,566 |
Tier 2 risk-based capital | $680,000 | 5,080 |
Total risk weighted assets | $60,345,000 | 5,415 |
Total unused commitments | $14,569,000 | 4,057 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $81,590,000 | 5,693 |
Cash and due from depository institutions | $5,827,000 | 4,814 |
Interest-bearing balances | $3,761,000 | 1,400 |
Securities | $10,678,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $58,591,000 | 5,270 |
Loan loss allowance | $679,000 | 5,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,014,000 | 5,903 |
Other real estate owned | $54,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,426,000 | 2,811 |
Life insurance assets | $3,448,000 | 1,583 |
Total liabilities and capital | $81,590,000 | 5,693 |
Total liabilities | $72,564,000 | 5,676 |
Total deposits | $69,832,000 | 5,573 |
Interest-bearing deposits | $66,437,000 | 5,192 |
Deposits held in domestic offices | $69,832,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,732,000 | 2,712 |
Total equity capital | $9,026,000 | 5,725 |
Total bank equity capital | $9,026,000 | 5,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,026,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $481,000 | 6,070 |
Earning assets | $73,030,000 | 5,773 |
Long-term assets (5+ years) | $16,800,000 | 3,774 |
Average Assets, year-to-date | $81,479,500 | 5,672 |
Average Assets, quarterly | $81,479,500 | 5,672 |
Volatile liabilities | $11,324,000 | 5,906 |
Insider loans | $804,000 | 4,684 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,995,000 | 4,640 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,566 |
Tier 2 risk-based capital | $679,000 | 5,072 |
Total risk weighted assets | $58,371,000 | 5,479 |
Total unused commitments | $10,995,000 | 4,641 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $81,369,000 | 5,701 |
Cash and due from depository institutions | $4,801,000 | 4,821 |
Interest-bearing balances | $2,803,000 | 1,582 |
Securities | $11,005,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $58,928,000 | 5,246 |
Loan loss allowance | $689,000 | 5,235 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,016,000 | 5,884 |
Other real estate owned | $101,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,518,000 | 2,799 |
Life insurance assets | $3,423,000 | 1,564 |
Total liabilities and capital | $81,369,000 | 5,701 |
Total liabilities | $72,421,000 | 5,662 |
Total deposits | $69,763,000 | 5,559 |
Interest-bearing deposits | $66,233,000 | 5,147 |
Deposits held in domestic offices | $69,763,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,658,000 | 2,768 |
Total equity capital | $8,948,000 | 5,716 |
Total bank equity capital | $8,948,000 | 5,716 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $8,948,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $489,000 | 6,186 |
Earning assets | $72,736,000 | 5,758 |
Long-term assets (5+ years) | $17,275,000 | 3,670 |
Average Assets, year-to-date | $82,816,200 | 5,484 |
Average Assets, quarterly | $82,304,500 | 5,610 |
Volatile liabilities | $12,032,000 | 5,816 |
Insider loans | $725,000 | 4,855 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,463,000 | 4,472 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,556 |
Tier 2 risk-based capital | $689,000 | 5,014 |
Total risk weighted assets | $58,662,000 | 5,429 |
Total unused commitments | $11,463,000 | 4,472 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $83,240,000 | 5,588 |
Cash and due from depository institutions | $5,077,000 | 4,840 |
Interest-bearing balances | $3,073,000 | 1,389 |
Securities | $11,298,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $60,331,000 | 5,189 |
Loan loss allowance | $702,000 | 5,185 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,067,000 | 5,813 |
Other real estate owned | $63,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,404,000 | 2,847 |
Life insurance assets | $3,397,000 | 1,533 |
Total liabilities and capital | $83,240,000 | 5,588 |
Total liabilities | $74,446,000 | 5,563 |
Total deposits | $70,757,000 | 5,455 |
Interest-bearing deposits | $66,604,000 | 5,092 |
Deposits held in domestic offices | $70,757,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,689,000 | 2,662 |
Total equity capital | $8,794,000 | 5,745 |
Total bank equity capital | $8,794,000 | 5,745 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,794,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $463,000 | 6,393 |
Earning assets | $74,702,000 | 5,659 |
Long-term assets (5+ years) | $17,824,000 | 3,567 |
Average Assets, year-to-date | $83,178,000 | 5,490 |
Average Assets, quarterly | $82,841,000 | 5,566 |
Volatile liabilities | $11,013,000 | 6,050 |
Insider loans | $740,000 | 4,784 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,747,000 | 4,809 |
Tier 1 (core) risk-based capital | $9,054,000 | 5,577 |
Tier 2 risk-based capital | $702,000 | 4,956 |
Total risk weighted assets | $58,035,000 | 5,459 |
Total unused commitments | $9,747,000 | 4,810 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $82,442,000 | 5,601 |
Cash and due from depository institutions | $5,669,000 | 4,873 |
Interest-bearing balances | $3,505,000 | 1,279 |
Securities | $11,452,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,777,000 | 5,233 |
Loan loss allowance | $605,000 | 5,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,050,000 | 5,825 |
Other real estate owned | $63,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,431,000 | 2,817 |
Life insurance assets | $3,373,000 | 1,503 |
Total liabilities and capital | $82,442,000 | 5,601 |
Total liabilities | $73,888,000 | 5,568 |
Total deposits | $71,216,000 | 5,411 |
Interest-bearing deposits | $68,152,000 | 4,993 |
Deposits held in domestic offices | $71,216,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,672,000 | 2,476 |
Total equity capital | $8,554,000 | 5,713 |
Total bank equity capital | $8,554,000 | 5,713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,554,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $452,000 | 6,147 |
Earning assets | $73,734,000 | 5,665 |
Long-term assets (5+ years) | $18,634,000 | 3,463 |
Average Assets, year-to-date | $83,157,330 | 5,517 |
Average Assets, quarterly | $83,698,500 | 5,531 |
Volatile liabilities | $12,172,000 | 5,775 |
Insider loans | $731,000 | 4,812 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,152,000 | 4,961 |
Tier 1 (core) risk-based capital | $9,026,000 | 5,527 |
Tier 2 risk-based capital | $605,000 | 5,337 |
Total risk weighted assets | $57,234,000 | 5,477 |
Total unused commitments | $9,152,000 | 4,963 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $84,955,000 | 5,493 |
Cash and due from depository institutions | $8,183,000 | 4,726 |
Interest-bearing balances | $5,165,000 | 1,068 |
Securities | $11,928,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $58,298,000 | 5,181 |
Loan loss allowance | $671,000 | 5,273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,097,000 | 5,729 |
Other real estate owned | $63,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,386,000 | 2,766 |
Life insurance assets | $3,298,000 | 1,492 |
Total liabilities and capital | $84,955,000 | 5,493 |
Total liabilities | $76,188,000 | 5,461 |
Total deposits | $72,500,000 | 5,352 |
Interest-bearing deposits | $69,170,000 | 4,946 |
Deposits held in domestic offices | $72,500,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,688,000 | 2,464 |
Total equity capital | $8,767,000 | 5,616 |
Total bank equity capital | $8,767,000 | 5,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,767,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $419,000 | 6,213 |
Earning assets | $75,391,000 | 5,593 |
Long-term assets (5+ years) | $20,654,000 | 3,248 |
Average Assets, year-to-date | $83,515,000 | 5,515 |
Average Assets, quarterly | $83,515,000 | 5,515 |
Volatile liabilities | $12,747,000 | 5,558 |
Insider loans | $614,000 | 5,078 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,263,000 | 4,718 |
Tier 1 (core) risk-based capital | $9,083,000 | 5,445 |
Tier 2 risk-based capital | $671,000 | 5,016 |
Total risk weighted assets | $57,391,000 | 5,420 |
Total unused commitments | $10,263,000 | 4,718 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $82,075,000 | 5,601 |
Cash and due from depository institutions | $3,605,000 | 4,642 |
Interest-bearing balances | $2,017,000 | 1,927 |
Securities | $13,737,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,037,000 | 5,201 |
Loan loss allowance | $675,000 | 5,238 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,091,000 | 5,721 |
Other real estate owned | $46,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,559,000 | 2,666 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,075,000 | 5,601 |
Total liabilities | $73,345,000 | 5,582 |
Total deposits | $70,752,000 | 5,425 |
Interest-bearing deposits | $67,676,000 | 4,974 |
Deposits held in domestic offices | $70,752,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,593,000 | 2,514 |
Total equity capital | $8,730,000 | 5,595 |
Total bank equity capital | $8,730,000 | 5,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,730,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $406,000 | 6,359 |
Earning assets | $73,791,000 | 5,643 |
Long-term assets (5+ years) | $23,787,000 | 2,964 |
Average Assets, year-to-date | $83,296,400 | 5,410 |
Average Assets, quarterly | $82,613,500 | 5,523 |
Volatile liabilities | $10,672,000 | 5,902 |
Insider loans | $624,000 | 5,034 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,979,000 | 4,733 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,447 |
Tier 2 risk-based capital | $675,000 | 4,985 |
Total risk weighted assets | $56,255,000 | 5,462 |
Total unused commitments | $9,979,000 | 4,733 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $83,152,000 | 5,514 |
Cash and due from depository institutions | $4,532,000 | 4,624 |
Interest-bearing balances | $3,011,000 | 1,573 |
Securities | $14,866,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,515,000 | 5,216 |
Loan loss allowance | $689,000 | 5,175 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,085,000 | 5,720 |
Other real estate owned | $113,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,041,000 | 2,813 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,152,000 | 5,514 |
Total liabilities | $74,433,000 | 5,494 |
Total deposits | $71,748,000 | 5,320 |
Interest-bearing deposits | $68,541,000 | 4,894 |
Deposits held in domestic offices | $71,748,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,685,000 | 2,379 |
Total equity capital | $8,719,000 | 5,596 |
Total bank equity capital | $8,719,000 | 5,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,719,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $393,000 | 6,475 |
Earning assets | $75,392,000 | 5,553 |
Long-term assets (5+ years) | $25,836,000 | 2,808 |
Average Assets, year-to-date | $83,601,750 | 5,394 |
Average Assets, quarterly | $83,591,000 | 5,469 |
Volatile liabilities | $11,087,000 | 5,804 |
Insider loans | $649,000 | 4,980 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,608,000 | 4,331 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,471 |
Tier 2 risk-based capital | $689,000 | 4,902 |
Total risk weighted assets | $55,903,000 | 5,472 |
Total unused commitments | $11,608,000 | 4,333 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $84,030,000 | 5,433 |
Cash and due from depository institutions | $3,669,000 | 4,533 |
Interest-bearing balances | $2,097,000 | 1,934 |
Securities | $16,611,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,134,000 | 5,169 |
Loan loss allowance | $694,000 | 5,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,127,000 | 5,604 |
Other real estate owned | $439,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,050,000 | 2,731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,030,000 | 5,433 |
Total liabilities | $75,287,000 | 5,399 |
Total deposits | $72,590,000 | 5,226 |
Interest-bearing deposits | $70,089,000 | 4,790 |
Deposits held in domestic offices | $72,590,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,697,000 | 2,221 |
Total equity capital | $8,743,000 | 5,532 |
Total bank equity capital | $8,743,000 | 5,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,743,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $369,000 | 6,387 |
Earning assets | $75,842,000 | 5,476 |
Long-term assets (5+ years) | $30,843,000 | 2,533 |
Average Assets, year-to-date | $83,751,670 | 5,390 |
Average Assets, quarterly | $83,607,500 | 5,418 |
Volatile liabilities | $10,987,000 | 5,729 |
Insider loans | $439,000 | 5,649 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,464,000 | 4,542 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,438 |
Tier 2 risk-based capital | $694,000 | 4,832 |
Total risk weighted assets | $55,708,000 | 5,392 |
Total unused commitments | $10,464,000 | 4,543 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $83,185,000 | 5,476 |
Cash and due from depository institutions | $4,584,000 | 4,508 |
Interest-bearing balances | $2,729,000 | 1,662 |
Securities | $17,162,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $54,776,000 | 5,250 |
Loan loss allowance | $693,000 | 5,149 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,153,000 | 5,594 |
Other real estate owned | $546,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,964,000 | 2,727 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,185,000 | 5,476 |
Total liabilities | $74,627,000 | 5,454 |
Total deposits | $72,821,000 | 5,271 |
Interest-bearing deposits | $70,314,000 | 4,826 |
Deposits held in domestic offices | $72,821,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,806,000 | 2,112 |
Total equity capital | $8,558,000 | 5,542 |
Total bank equity capital | $8,558,000 | 5,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,558,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $377,000 | 6,242 |
Earning assets | $74,667,000 | 5,536 |
Long-term assets (5+ years) | $36,216,000 | 2,319 |
Average Assets, year-to-date | $83,612,500 | 5,438 |
Average Assets, quarterly | $83,612,500 | 5,438 |
Volatile liabilities | $10,552,000 | 5,731 |
Insider loans | $449,000 | 5,599 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,858,000 | 4,416 |
Tier 1 (core) risk-based capital | $8,728,000 | 5,390 |
Tier 2 risk-based capital | $638,000 | 5,084 |
Total risk weighted assets | $50,953,000 | 5,630 |
Total unused commitments | $10,858,000 | 4,417 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $84,040,000 | 5,444 |
Cash and due from depository institutions | $5,547,000 | 4,620 |
Interest-bearing balances | $3,349,000 | 1,479 |
Securities | $17,963,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $54,387,000 | 5,249 |
Loan loss allowance | $691,000 | 5,124 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,243,000 | 5,429 |
Other real estate owned | $252,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,648,000 | 2,812 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,040,000 | 5,444 |
Total liabilities | $75,280,000 | 5,416 |
Total deposits | $73,372,000 | 5,219 |
Interest-bearing deposits | $71,240,000 | 4,756 |
Deposits held in domestic offices | $73,372,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,908,000 | 1,988 |
Total equity capital | $8,760,000 | 5,458 |
Total bank equity capital | $8,760,000 | 5,458 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,760,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $334,000 | 6,618 |
Earning assets | $75,699,000 | 5,492 |
Long-term assets (5+ years) | $37,584,000 | 2,281 |
Average Assets, year-to-date | $86,095,200 | 5,228 |
Average Assets, quarterly | $84,794,000 | 5,368 |
Volatile liabilities | $10,989,000 | 5,617 |
Insider loans | $460,000 | 5,595 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,717,000 | 4,506 |
Tier 1 (core) risk-based capital | $8,725,000 | 5,345 |
Tier 2 risk-based capital | $620,000 | 5,142 |
Total risk weighted assets | $49,575,000 | 5,708 |
Total unused commitments | $9,717,000 | 4,506 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $85,548,000 | 5,336 |
Cash and due from depository institutions | $4,939,000 | 4,639 |
Interest-bearing balances | $2,761,000 | 1,738 |
Securities | $21,228,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $52,978,000 | 5,302 |
Loan loss allowance | $698,000 | 5,096 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,285,000 | 5,339 |
Other real estate owned | $252,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,866,000 | 2,671 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,548,000 | 5,336 |
Total liabilities | $76,727,000 | 5,310 |
Total deposits | $74,859,000 | 5,126 |
Interest-bearing deposits | $73,020,000 | 4,640 |
Deposits held in domestic offices | $74,859,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,868,000 | 2,038 |
Total equity capital | $8,821,000 | 5,424 |
Total bank equity capital | $8,821,000 | 5,424 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,821,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $329,000 | 6,813 |
Earning assets | $76,967,000 | 5,395 |
Long-term assets (5+ years) | $27,566,000 | 2,897 |
Average Assets, year-to-date | $86,609,000 | 5,216 |
Average Assets, quarterly | $86,186,500 | 5,285 |
Volatile liabilities | $11,692,000 | 5,435 |
Insider loans | $460,000 | 5,595 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,115,000 | 4,634 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,325 |
Tier 2 risk-based capital | $612,000 | 5,172 |
Total risk weighted assets | $48,895,000 | 5,748 |
Total unused commitments | $9,115,000 | 4,637 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $86,825,000 | 5,282 |
Cash and due from depository institutions | $5,925,000 | 4,693 |
Interest-bearing balances | $3,371,000 | 1,548 |
Securities | $21,273,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,363,000 | 5,255 |
Loan loss allowance | $662,000 | 5,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,062,000 | 5,762 |
Other real estate owned | $252,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,950,000 | 2,637 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,825,000 | 5,282 |
Total liabilities | $78,338,000 | 5,256 |
Total deposits | $76,487,000 | 5,058 |
Interest-bearing deposits | $74,182,000 | 4,592 |
Deposits held in domestic offices | $76,487,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,851,000 | 1,877 |
Total equity capital | $8,487,000 | 5,448 |
Total bank equity capital | $8,487,000 | 5,448 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,487,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $278,000 | 7,095 |
Earning assets | $78,007,000 | 5,352 |
Long-term assets (5+ years) | $25,277,000 | 3,174 |
Average Assets, year-to-date | $86,962,670 | 5,235 |
Average Assets, quarterly | $87,028,500 | 5,270 |
Volatile liabilities | $11,530,000 | 5,429 |
Insider loans | $438,000 | 5,712 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,308,000 | 5,097 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,272 |
Tier 2 risk-based capital | $615,000 | 5,120 |
Total risk weighted assets | $49,155,000 | 5,696 |
Total unused commitments | $7,308,000 | 5,100 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $87,232,000 | 5,281 |
Cash and due from depository institutions | $5,118,000 | 4,672 |
Interest-bearing balances | $2,837,000 | 1,941 |
Securities | $22,938,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,518,000 | 5,193 |
Loan loss allowance | $663,000 | 5,217 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $934,000 | 6,022 |
Other real estate owned | $395,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,329,000 | 2,788 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,232,000 | 5,281 |
Total liabilities | $78,222,000 | 5,256 |
Total deposits | $76,459,000 | 5,071 |
Interest-bearing deposits | $73,992,000 | 4,614 |
Deposits held in domestic offices | $76,459,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,763,000 | 2,152 |
Total equity capital | $9,010,000 | 5,289 |
Total bank equity capital | $9,010,000 | 5,289 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,010,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $314,000 | 6,698 |
Earning assets | $79,293,000 | 5,300 |
Long-term assets (5+ years) | $27,016,000 | 2,981 |
Average Assets, year-to-date | $87,031,500 | 5,251 |
Average Assets, quarterly | $87,031,500 | 5,251 |
Volatile liabilities | $11,214,000 | 5,410 |
Insider loans | $437,000 | 5,685 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,081,000 | 5,858 |
Tier 1 (core) risk-based capital | $8,708,000 | 5,229 |
Tier 2 risk-based capital | $616,000 | 5,112 |
Total risk weighted assets | $48,556,000 | 5,701 |
Total unused commitments | $5,081,000 | 5,865 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $86,831,000 | 5,273 |
Cash and due from depository institutions | $4,639,000 | 4,678 |
Interest-bearing balances | $3,198,000 | 1,660 |
Securities | $23,274,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $53,173,000 | 5,207 |
Loan loss allowance | $664,000 | 5,199 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $962,000 | 5,985 |
Other real estate owned | $336,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,447,000 | 2,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,831,000 | 5,273 |
Total liabilities | $77,985,000 | 5,251 |
Total deposits | $76,251,000 | 5,059 |
Interest-bearing deposits | $73,672,000 | 4,609 |
Deposits held in domestic offices | $76,251,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,734,000 | 2,064 |
Total equity capital | $8,846,000 | 5,288 |
Total bank equity capital | $8,846,000 | 5,288 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,846,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $267,000 | 7,268 |
Earning assets | $79,645,000 | 5,241 |
Long-term assets (5+ years) | $27,241,000 | 2,997 |
Average Assets, year-to-date | $87,664,400 | 5,132 |
Average Assets, quarterly | $87,290,500 | 5,228 |
Volatile liabilities | $10,913,000 | 5,468 |
Insider loans | $449,000 | 5,666 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,834,000 | 5,824 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,189 |
Tier 2 risk-based capital | $613,000 | 5,121 |
Total risk weighted assets | $48,293,000 | 5,723 |
Total unused commitments | $4,834,000 | 5,829 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $87,750,000 | 5,223 |
Cash and due from depository institutions | $6,370,000 | 4,698 |
Interest-bearing balances | $4,664,000 | 1,444 |
Securities | $21,762,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $53,955,000 | 5,167 |
Loan loss allowance | $631,000 | 5,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $976,000 | 5,955 |
Other real estate owned | $335,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,352,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,750,000 | 5,223 |
Total liabilities | $78,898,000 | 5,208 |
Total deposits | $77,181,000 | 5,020 |
Interest-bearing deposits | $74,727,000 | 4,547 |
Deposits held in domestic offices | $77,181,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,717,000 | 2,183 |
Total equity capital | $8,852,000 | 5,266 |
Total bank equity capital | $8,852,000 | 5,266 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,852,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $303,000 | 7,096 |
Earning assets | $80,381,000 | 5,213 |
Long-term assets (5+ years) | $23,476,000 | 3,278 |
Average Assets, year-to-date | $87,872,750 | 5,128 |
Average Assets, quarterly | $87,969,000 | 5,190 |
Volatile liabilities | $10,898,000 | 5,490 |
Insider loans | $466,000 | 5,600 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,388,000 | 5,629 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,158 |
Tier 2 risk-based capital | $617,000 | 5,098 |
Total risk weighted assets | $48,634,000 | 5,690 |
Total unused commitments | $5,388,000 | 5,632 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $88,188,000 | 5,202 |
Cash and due from depository institutions | $7,116,000 | 4,723 |
Interest-bearing balances | $5,061,000 | 1,485 |
Securities | $21,041,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,671,000 | 5,088 |
Loan loss allowance | $642,000 | 5,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,027,000 | 5,831 |
Other real estate owned | $376,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,957,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,188,000 | 5,202 |
Total liabilities | $78,947,000 | 5,195 |
Total deposits | $77,530,000 | 4,989 |
Interest-bearing deposits | $74,850,000 | 4,553 |
Deposits held in domestic offices | $77,530,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,417,000 | 2,604 |
Total equity capital | $9,241,000 | 5,104 |
Total bank equity capital | $9,241,000 | 5,104 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,241,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $374,000 | 6,355 |
Earning assets | $80,773,000 | 5,186 |
Long-term assets (5+ years) | $22,865,000 | 3,190 |
Average Assets, year-to-date | $87,913,670 | 5,131 |
Average Assets, quarterly | $88,232,000 | 5,154 |
Volatile liabilities | $11,053,000 | 5,435 |
Insider loans | $480,000 | 5,531 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,570,000 | 5,936 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,049 |
Tier 2 risk-based capital | $608,000 | 5,125 |
Total risk weighted assets | $48,598,000 | 5,653 |
Total unused commitments | $4,570,000 | 5,947 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $88,276,000 | 5,140 |
Cash and due from depository institutions | $6,617,000 | 4,686 |
Interest-bearing balances | $4,655,000 | 1,605 |
Securities | $20,913,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,263,000 | 5,013 |
Loan loss allowance | $650,000 | 5,191 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,086,000 | 5,690 |
Other real estate owned | $426,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,971,000 | 2,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,276,000 | 5,140 |
Total liabilities | $79,100,000 | 5,133 |
Total deposits | $77,855,000 | 4,931 |
Interest-bearing deposits | $75,358,000 | 4,509 |
Deposits held in domestic offices | $77,855,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,245,000 | 2,878 |
Total equity capital | $9,176,000 | 5,059 |
Total bank equity capital | $9,176,000 | 5,059 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,176,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $414,000 | 6,042 |
Earning assets | $80,831,000 | 5,139 |
Long-term assets (5+ years) | $23,462,000 | 3,071 |
Average Assets, year-to-date | $87,776,500 | 5,128 |
Average Assets, quarterly | $87,776,500 | 5,128 |
Volatile liabilities | $10,906,000 | 5,441 |
Insider loans | $429,000 | 5,708 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,100,000 | 5,653 |
Tier 1 (core) risk-based capital | $8,907,000 | 4,970 |
Tier 2 risk-based capital | $626,000 | 4,961 |
Total risk weighted assets | $49,265,000 | 5,556 |
Total unused commitments | $5,100,000 | 5,662 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $87,277,000 | 5,129 |
Cash and due from depository institutions | $5,727,000 | 4,697 |
Interest-bearing balances | $3,467,000 | 1,796 |
Securities | $20,633,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,552,000 | 4,992 |
Loan loss allowance | $626,000 | 5,253 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,087,000 | 5,668 |
Other real estate owned | $511,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,767,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,277,000 | 5,129 |
Total liabilities | $77,948,000 | 5,136 |
Total deposits | $76,789,000 | 4,921 |
Interest-bearing deposits | $74,061,000 | 4,528 |
Deposits held in domestic offices | $76,789,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,159,000 | 3,064 |
Total equity capital | $9,329,000 | 4,967 |
Total bank equity capital | $9,329,000 | 4,967 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,329,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $393,000 | 6,416 |
Earning assets | $79,652,000 | 5,138 |
Long-term assets (5+ years) | $23,853,000 | 2,970 |
Average Assets, year-to-date | $87,070,200 | 4,973 |
Average Assets, quarterly | $87,646,500 | 5,077 |
Volatile liabilities | $10,484,000 | 5,557 |
Insider loans | $448,000 | 5,662 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,356,000 | 5,410 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,879 |
Tier 2 risk-based capital | $610,000 | 5,000 |
Total risk weighted assets | $48,777,000 | 5,568 |
Total unused commitments | $5,356,000 | 5,414 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $86,015,000 | 5,053 |
Cash and due from depository institutions | $8,057,000 | 4,692 |
Interest-bearing balances | $6,178,000 | 1,039 |
Securities | $16,417,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $56,060,000 | 4,898 |
Loan loss allowance | $580,000 | 5,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,221,000 | 5,403 |
Other real estate owned | $393,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,867,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,015,000 | 5,053 |
Total liabilities | $77,165,000 | 5,056 |
Total deposits | $76,260,000 | 4,821 |
Interest-bearing deposits | $73,783,000 | 4,404 |
Deposits held in domestic offices | $76,260,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $905,000 | 3,714 |
Total equity capital | $8,850,000 | 4,958 |
Total bank equity capital | $8,850,000 | 4,958 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,850,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $456,000 | 6,263 |
Earning assets | $78,655,000 | 5,056 |
Long-term assets (5+ years) | $20,374,000 | 3,254 |
Average Assets, year-to-date | $84,820,400 | 4,934 |
Average Assets, quarterly | $85,790,000 | 5,035 |
Volatile liabilities | $9,972,000 | 5,648 |
Insider loans | $369,000 | 6,024 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,498,000 | 4,914 |
Tier 1 (core) risk-based capital | $8,941,000 | 4,764 |
Tier 2 risk-based capital | $580,000 | 5,021 |
Total risk weighted assets | $48,801,000 | 5,482 |
Total unused commitments | $6,498,000 | 4,920 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $83,404,000 | 5,050 |
Cash and due from depository institutions | $4,808,000 | 4,753 |
Interest-bearing balances | $2,792,000 | 1,347 |
Securities | $18,853,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $56,858,000 | 4,769 |
Loan loss allowance | $575,000 | 5,256 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,407,000 | 5,042 |
Other real estate owned | $390,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,088,000 | 5,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,404,000 | 5,050 |
Total liabilities | $74,894,000 | 5,052 |
Total deposits | $73,641,000 | 4,827 |
Interest-bearing deposits | $70,906,000 | 4,440 |
Deposits held in domestic offices | $73,641,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $753,000 | 4,444 |
Total equity capital | $8,510,000 | 4,997 |
Total bank equity capital | $8,510,000 | 4,997 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,510,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $303,000 | 6,894 |
Earning assets | $78,503,000 | 4,975 |
Long-term assets (5+ years) | $21,609,000 | 3,004 |
Average Assets, year-to-date | $83,033,000 | 4,914 |
Average Assets, quarterly | $83,154,000 | 5,011 |
Volatile liabilities | $8,951,000 | 5,930 |
Insider loans | $553,000 | 5,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,066,000 | 4,933 |
Tier 1 (core) risk-based capital | $8,729,000 | 4,797 |
Tier 2 risk-based capital | $575,000 | 4,941 |
Total risk weighted assets | $48,197,700 | 5,448 |
Total unused commitments | $6,066,000 | 4,936 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $82,452,000 | 5,117 |
Cash and due from depository institutions | $4,356,000 | 4,901 |
Interest-bearing balances | $2,732,000 | 1,376 |
Securities | $20,522,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,858,000 | 4,817 |
Loan loss allowance | $533,000 | 5,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,320,000 | 5,219 |
Other real estate owned | $33,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,363,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,452,000 | 5,117 |
Total liabilities | $74,806,000 | 5,089 |
Total deposits | $73,831,000 | 4,849 |
Interest-bearing deposits | $71,659,000 | 4,390 |
Deposits held in domestic offices | $73,831,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,253 |
Subordinated debt | $0 | 242 |
All other liabilities | $725,000 | 4,141 |
Total equity capital | $7,646,000 | 5,282 |
Total bank equity capital | $7,646,000 | 5,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,646,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $270,000 | 6,849 |
Earning assets | $78,112,000 | 4,971 |
Long-term assets (5+ years) | $23,187,000 | 3,021 |
Average Assets, year-to-date | $81,814,200 | 5,013 |
Average Assets, quarterly | $82,636,500 | 5,081 |
Volatile liabilities | $8,517,000 | 5,859 |
Insider loans | $898,000 | 4,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,862,000 | 5,529 |
Tier 1 (core) risk-based capital | $8,311,000 | 4,959 |
Tier 2 risk-based capital | $533,000 | 5,096 |
Total risk weighted assets | $46,460,700 | 5,464 |
Total unused commitments | $4,862,000 | 5,535 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $79,714,000 | 5,230 |
Cash and due from depository institutions | $5,188,000 | 4,974 |
Interest-bearing balances | $3,745,000 | 1,517 |
Securities | $19,087,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $52,491,000 | 4,793 |
Loan loss allowance | $554,000 | 5,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,413,000 | 4,951 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,535,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,714,000 | 5,230 |
Total liabilities | $71,960,000 | 5,193 |
Total deposits | $70,999,000 | 4,994 |
Interest-bearing deposits | $69,083,000 | 4,505 |
Deposits held in domestic offices | $70,999,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $961,000 | 3,641 |
Total equity capital | $7,754,000 | 5,345 |
Total bank equity capital | $7,754,000 | 5,345 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,754,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $284,000 | 6,770 |
Earning assets | $75,323,000 | 5,119 |
Long-term assets (5+ years) | $20,374,000 | 3,121 |
Average Assets, year-to-date | $77,200,400 | 5,121 |
Average Assets, quarterly | $78,853,500 | 5,189 |
Volatile liabilities | $6,529,000 | 6,255 |
Insider loans | $478,000 | 5,407 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,243,000 | 5,221 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,079 |
Tier 2 risk-based capital | $544,260 | 4,915 |
Total risk weighted assets | $43,530,660 | 5,600 |
Total unused commitments | $5,243,000 | 5,231 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $74,737,000 | 5,456 |
Cash and due from depository institutions | $4,383,000 | 5,163 |
Interest-bearing balances | $2,937,000 | 1,389 |
Securities | $15,384,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $52,777,000 | 4,772 |
Loan loss allowance | $551,000 | 5,331 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,264,000 | 5,270 |
Other real estate owned | $20,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $909,000 | 6,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,737,000 | 5,456 |
Total liabilities | $68,104,000 | 5,379 |
Total deposits | $67,061,000 | 5,195 |
Interest-bearing deposits | $65,249,000 | 4,732 |
Deposits held in domestic offices | $67,061,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,043,000 | 3,450 |
Total equity capital | $6,633,000 | 5,993 |
Total bank equity capital | $6,633,000 | 5,993 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,633,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $284,000 | 7,030 |
Earning assets | $71,098,000 | 5,316 |
Long-term assets (5+ years) | $13,606,000 | 3,594 |
Average Assets, year-to-date | $73,132,400 | 5,356 |
Average Assets, quarterly | $74,348,500 | 5,421 |
Volatile liabilities | $5,817,000 | 6,690 |
Insider loans | $319,000 | 6,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,702,000 | 5,972 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,838 |
Tier 2 risk-based capital | $500,580 | 5,168 |
Total risk weighted assets | $39,995,780 | 5,934 |
Total unused commitments | $3,702,000 | 5,980 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $70,000,000 | 5,881 |
Cash and due from depository institutions | $3,199,000 | 5,392 |
Interest-bearing balances | $1,832,000 | 1,739 |
Securities | $14,124,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $50,734,000 | 4,984 |
Loan loss allowance | $592,000 | 5,277 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,299,000 | 5,174 |
Other real estate owned | $34,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $610,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,000,000 | 5,881 |
Total liabilities | $64,026,000 | 5,796 |
Total deposits | $63,073,000 | 5,622 |
Interest-bearing deposits | $61,734,000 | 5,071 |
Deposits held in domestic offices | $63,073,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $953,000 | 3,668 |
Total equity capital | $5,974,000 | 6,471 |
Total bank equity capital | $5,974,000 | 6,471 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,974,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $258,000 | 7,524 |
Earning assets | $66,690,000 | 5,713 |
Long-term assets (5+ years) | $12,646,000 | 3,652 |
Average Assets, year-to-date | $69,917,400 | 5,706 |
Average Assets, quarterly | $70,241,500 | 5,803 |
Volatile liabilities | $4,330,000 | 7,532 |
Insider loans | $337,000 | 6,557 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,835,000 | 5,761 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,355 |
Tier 2 risk-based capital | $468,160 | 5,522 |
Total risk weighted assets | $37,328,860 | 6,272 |
Total unused commitments | $3,835,000 | 5,773 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $69,533,000 | 5,986 |
Cash and due from depository institutions | $4,364,000 | 5,554 |
Interest-bearing balances | $3,347,000 | 1,319 |
Securities | $13,569,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,745,000 | 4,993 |
Loan loss allowance | $648,000 | 5,000 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,352,000 | 5,000 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $503,000 | 9,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,533,000 | 5,986 |
Total liabilities | $63,916,000 | 5,868 |
Total deposits | $62,992,000 | 5,724 |
Interest-bearing deposits | $61,840,000 | 5,167 |
Deposits held in domestic offices | $62,992,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $924,000 | 3,889 |
Total equity capital | $5,617,000 | 6,853 |
Total bank equity capital | $5,617,000 | 6,853 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,617,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $66,661,000 | 5,785 |
Long-term assets (5+ years) | $15,369,000 | 3,036 |
Average Assets, year-to-date | $68,135,000 | 5,859 |
Average Assets, quarterly | $69,705,500 | 5,921 |
Volatile liabilities | $4,877,000 | 7,014 |
Insider loans | $391,000 | 6,342 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,392,000 | 6,967 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,677 |
Tier 2 risk-based capital | $455,300 | 5,676 |
Total risk weighted assets | $36,231,300 | 6,395 |
Total unused commitments | $2,392,000 | 6,980 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $66,581,000 | 6,145 |
Cash and due from depository institutions | $2,810,000 | 5,756 |
Interest-bearing balances | $1,678,000 | 1,787 |
Securities | $13,204,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,516,000 | 5,019 |
Loan loss allowance | $624,000 | 5,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,484,000 | 4,671 |
Other real estate owned | $57,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $510,000 | 9,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,581,000 | 6,145 |
Total liabilities | $61,653,000 | 6,039 |
Total deposits | $60,762,000 | 5,870 |
Interest-bearing deposits | $59,681,000 | 5,264 |
Deposits held in domestic offices | $60,762,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $891,000 | 3,350 |
Total equity capital | $4,928,000 | 7,196 |
Total bank equity capital | $4,928,000 | 7,196 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,928,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $176,000 | 9,049 |
Earning assets | $63,398,000 | 5,974 |
Long-term assets (5+ years) | $17,165,000 | 2,856 |
Average Assets, year-to-date | $66,206,200 | 6,070 |
Average Assets, quarterly | $66,669,500 | 6,115 |
Volatile liabilities | $2,447,000 | 9,114 |
Insider loans | $499,000 | 5,697 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,209,000 | 6,152 |
Tier 1 (core) risk-based capital | $4,998,000 | 7,229 |
Tier 2 risk-based capital | $440,540 | 5,827 |
Total risk weighted assets | $35,059,840 | 6,516 |
Total unused commitments | $3,209,000 | 6,162 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $64,759,000 | 6,445 |
Cash and due from depository institutions | $3,826,000 | 6,405 |
Interest-bearing balances | $2,635,000 | 2,019 |
Securities | $10,350,000 | 8,951 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,153,000 | 4,947 |
Loan loss allowance | $569,000 | 5,805 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,346,000 | 5,071 |
Other real estate owned | $22,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,062,000 | 5,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,759,000 | 6,445 |
Total liabilities | $60,453,000 | 6,291 |
Total deposits | $59,443,000 | 6,176 |
Interest-bearing deposits | $58,413,000 | 5,582 |
Deposits held in domestic offices | $59,443,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,010,000 | 3,082 |
Total equity capital | $4,306,000 | 8,000 |
Total bank equity capital | $4,306,000 | 8,000 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,306,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $150,000 | 9,479 |
Earning assets | $61,138,000 | 6,305 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $63,468,600 | 6,406 |
Average Assets, quarterly | $64,146,000 | 6,441 |
Volatile liabilities | $1,342,000 | 10,735 |
Insider loans | $490,000 | 5,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,553,000 | 6,864 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,939 |
Tier 2 risk-based capital | $414,000 | 6,103 |
Total risk weighted assets | $33,047,000 | 6,782 |
Total unused commitments | $2,553,000 | 6,886 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $62,677,000 | 6,703 |
Cash and due from depository institutions | $3,871,000 | 5,798 |
Interest-bearing balances | $2,410,000 | 2,409 |
Securities | $6,827,000 | 10,621 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,391,000 | 4,927 |
Loan loss allowance | $577,000 | 5,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,454,000 | 4,786 |
Other real estate owned | $1,078,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,056,000 | 6,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,677,000 | 6,703 |
Total liabilities | $59,772,000 | 6,454 |
Total deposits | $58,912,000 | 6,360 |
Interest-bearing deposits | $58,120,000 | 5,723 |
Deposits held in domestic offices | $58,912,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000 | 4,802 |
Subordinated debt | $0 | 482 |
All other liabilities | $835,000 | 3,796 |
Total equity capital | $2,905,000 | 9,908 |
Total bank equity capital | $2,905,000 | 9,908 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,905,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 7,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $57,628,000 | 6,669 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $63,838,400 | 6,459 |
Average Assets, quarterly | $62,902,000 | 6,627 |
Volatile liabilities | $1,416,000 | 10,985 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,958,000 | 7,367 |
Tier 1 (core) risk-based capital | $2,905,000 | 9,844 |
Tier 2 risk-based capital | $442,000 | 5,775 |
Total risk weighted assets | $35,220,000 | 6,526 |
Total unused commitments | $1,958,000 | 7,399 |
Derivatives | $0 | 651 |