Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $188,719,000 | 3,122 |
Cash and due from depository institutions | $7,052,000 | 3,640 |
Interest-bearing balances | $4,967,000 | 3,167 |
Securities | $43,303,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $133,535,000 | 2,864 |
Loan loss allowance | $2,025,000 | 2,580 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $640,000 | 3,883 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,189,000 | 3,205 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $188,719,000 | 3,092 |
Total liabilities | $167,355,000 | 3,096 |
Total deposits | $152,811,000 | 3,161 |
Interest-bearing deposits | $126,024,000 | 2,975 |
Deposits held in domestic offices | $152,811,000 | 3,160 |
% insured | 77.26% | 2,142 |
Federal funds purchased & repurchase agreements | $1,663,000 | 920 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,470,000 | 1,895 |
Subordinated debt | $0 | 69 |
All other liabilities | $411,000 | 3,839 |
Total equity capital | $21,364,000 | 2,901 |
Total bank equity capital | $21,364,000 | 2,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $1,880,000 | 3,480 |
Undivided profits | $19,364,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,548,000 | 2,431 |
Earning assets | $181,805,000 | 3,032 |
Long-term assets (5+ years) | $29,430,000 | 3,472 |
Average Assets, year-to-date | $184,308,000 | 3,094 |
Average Assets, quarterly | $187,744,500 | 3,088 |
Volatile liabilities | $22,940,000 | 2,524 |
Insider loans | $518,000 | 2,977 |
FHLB advances | $8,470,000 | 1,796 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,991,000 | 2,615 |
Tier 1 (core) risk-based capital | $24,224,000 | 2,929 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,991,000 | 2,615 |
Derivatives | $2,990,000 | 851 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $186,770,000 | 3,127 |
Cash and due from depository institutions | $8,103,000 | 3,596 |
Interest-bearing balances | $6,080,000 | 2,964 |
Securities | $41,969,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $131,345,000 | 2,880 |
Loan loss allowance | $2,023,000 | 2,574 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $651,000 | 3,896 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,702,000 | 3,118 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $186,770,000 | 3,093 |
Total liabilities | $167,267,000 | 3,087 |
Total deposits | $148,514,000 | 3,196 |
Interest-bearing deposits | $122,543,000 | 2,997 |
Deposits held in domestic offices | $148,514,000 | 3,195 |
% insured | 74.82% | 2,521 |
Federal funds purchased & repurchase agreements | $1,424,000 | 955 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,716,000 | 1,654 |
Subordinated debt | $0 | 70 |
All other liabilities | $613,000 | 3,620 |
Total equity capital | $19,503,000 | 2,916 |
Total bank equity capital | $19,503,000 | 2,912 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $1,880,000 | 3,492 |
Undivided profits | $17,503,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,351,000 | 2,586 |
Earning assets | $179,394,000 | 3,033 |
Long-term assets (5+ years) | $42,302,000 | 3,166 |
Average Assets, year-to-date | $183,205,250 | 3,108 |
Average Assets, quarterly | $186,317,000 | 3,094 |
Volatile liabilities | $27,282,000 | 2,249 |
Insider loans | $522,000 | 2,962 |
FHLB advances | $10,716,000 | 1,602 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,321,000 | 2,864 |
Tier 1 (core) risk-based capital | $24,009,000 | 2,951 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,321,000 | 2,864 |
Derivatives | $2,990,000 | 861 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $185,864,000 | 3,138 |
Cash and due from depository institutions | $7,642,000 | 3,675 |
Interest-bearing balances | $6,022,000 | 2,968 |
Securities | $44,234,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $4,318,000 | 689 |
Net loans & leases | $124,833,000 | 2,918 |
Loan loss allowance | $1,949,000 | 2,619 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $661,000 | 3,887 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,176,000 | 3,179 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $185,864,000 | 3,101 |
Total liabilities | $165,574,000 | 3,104 |
Total deposits | $152,227,000 | 3,173 |
Interest-bearing deposits | $125,893,000 | 2,961 |
Deposits held in domestic offices | $152,227,000 | 3,172 |
% insured | 71.38% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,960,000 | 1,812 |
Subordinated debt | $0 | 71 |
All other liabilities | $387,000 | 3,833 |
Total equity capital | $20,290,000 | 2,903 |
Total bank equity capital | $20,290,000 | 2,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $1,880,000 | 3,506 |
Undivided profits | $18,290,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,307,000 | 2,499 |
Earning assets | $179,407,000 | 3,042 |
Long-term assets (5+ years) | $39,816,000 | 3,276 |
Average Assets, year-to-date | $182,017,000 | 3,123 |
Average Assets, quarterly | $182,398,500 | 3,125 |
Volatile liabilities | $21,258,000 | 2,459 |
Insider loans | $330,000 | 3,244 |
FHLB advances | $8,960,000 | 1,774 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,011,000 | 2,923 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,946 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,011,000 | 2,924 |
Derivatives | $2,990,000 | 859 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $178,933,000 | 3,201 |
Cash and due from depository institutions | $7,550,000 | 3,709 |
Interest-bearing balances | $5,869,000 | 3,185 |
Securities | $46,747,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $120,036,000 | 2,962 |
Loan loss allowance | $1,897,000 | 2,660 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $672,000 | 3,893 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,928,000 | 3,230 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $178,933,000 | 3,201 |
Total liabilities | $158,779,000 | 3,202 |
Total deposits | $145,867,000 | 3,250 |
Interest-bearing deposits | $116,440,000 | 3,115 |
Deposits held in domestic offices | $145,867,000 | 3,250 |
% insured | 73.33% | 2,733 |
Federal funds purchased & repurchase agreements | $356,000 | 1,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,203,000 | 1,591 |
Subordinated debt | $0 | 68 |
All other liabilities | $353,000 | 3,842 |
Total equity capital | $20,154,000 | 2,923 |
Total bank equity capital | $20,154,000 | 2,923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $1,880,000 | 3,559 |
Undivided profits | $18,154,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,028,000 | 2,761 |
Earning assets | $172,652,000 | 3,136 |
Long-term assets (5+ years) | $40,618,000 | 3,326 |
Average Assets, year-to-date | $180,093,500 | 3,176 |
Average Assets, quarterly | $180,093,500 | 3,176 |
Volatile liabilities | $16,245,000 | 2,579 |
Insider loans | $330,000 | 3,245 |
FHLB advances | $12,203,000 | 1,436 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,617,000 | 2,952 |
Tier 1 (core) risk-based capital | $23,470,000 | 2,970 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,617,000 | 2,952 |
Derivatives | $2,990,000 | 832 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $181,254,000 | 3,190 |
Cash and due from depository institutions | $7,898,000 | 3,737 |
Interest-bearing balances | $6,077,000 | 2,978 |
Securities | $47,350,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $120,447,000 | 2,965 |
Loan loss allowance | $1,896,000 | 2,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $683,000 | 3,900 |
Other real estate owned | $400,000 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,476,000 | 3,151 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $181,254,000 | 3,190 |
Total liabilities | $161,968,000 | 3,199 |
Total deposits | $143,890,000 | 3,294 |
Interest-bearing deposits | $113,676,000 | 3,170 |
Deposits held in domestic offices | $143,890,000 | 3,294 |
% insured | 68.73% | 3,144 |
Federal funds purchased & repurchase agreements | $2,572,000 | 925 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,445,000 | 1,331 |
Subordinated debt | $0 | 70 |
All other liabilities | $61,000 | 4,492 |
Total equity capital | $19,286,000 | 2,935 |
Total bank equity capital | $19,286,000 | 2,935 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $1,880,000 | 3,583 |
Undivided profits | $17,286,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,222,000 | 2,575 |
Earning assets | $173,874,000 | 3,130 |
Long-term assets (5+ years) | $42,907,000 | 3,332 |
Average Assets, year-to-date | $173,035,000 | 3,249 |
Average Assets, quarterly | $176,806,500 | 3,225 |
Volatile liabilities | $16,172,000 | 2,448 |
Insider loans | $330,000 | 3,270 |
FHLB advances | $15,445,000 | 1,252 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,037,000 | 2,977 |
Tier 1 (core) risk-based capital | $23,139,000 | 3,007 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,037,000 | 2,977 |
Derivatives | $2,990,000 | 777 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $172,359,000 | 3,278 |
Cash and due from depository institutions | $7,540,000 | 3,764 |
Interest-bearing balances | $6,048,000 | 3,187 |
Securities | $46,766,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $112,467,000 | 3,039 |
Loan loss allowance | $1,902,000 | 2,654 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $695,000 | 3,896 |
Other real estate owned | $400,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,491,000 | 3,137 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $172,359,000 | 3,278 |
Total liabilities | $154,648,000 | 3,283 |
Total deposits | $136,134,000 | 3,396 |
Interest-bearing deposits | $105,987,000 | 3,292 |
Deposits held in domestic offices | $136,134,000 | 3,396 |
% insured | 71.15% | 2,869 |
Federal funds purchased & repurchase agreements | $2,600,000 | 869 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,685,000 | 1,098 |
Subordinated debt | $0 | 71 |
All other liabilities | $229,000 | 4,089 |
Total equity capital | $17,711,000 | 2,995 |
Total bank equity capital | $17,711,000 | 2,995 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $1,880,000 | 3,599 |
Undivided profits | $15,711,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,022,000 | 2,757 |
Earning assets | $165,281,000 | 3,235 |
Long-term assets (5+ years) | $42,671,000 | 3,364 |
Average Assets, year-to-date | $170,980,250 | 3,289 |
Average Assets, quarterly | $171,980,500 | 3,285 |
Volatile liabilities | $14,363,000 | 2,400 |
Insider loans | $330,000 | 3,283 |
FHLB advances | $15,685,000 | 1,002 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,257,000 | 3,000 |
Tier 1 (core) risk-based capital | $22,566,000 | 3,046 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,257,000 | 3,000 |
Derivatives | $2,990,000 | 864 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $171,602,000 | 3,333 |
Cash and due from depository institutions | $9,256,000 | 3,810 |
Interest-bearing balances | $6,999,000 | 3,298 |
Securities | $49,041,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,134 |
Net loans & leases | $106,226,000 | 3,128 |
Loan loss allowance | $1,829,000 | 2,743 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $706,000 | 3,937 |
Other real estate owned | $400,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,611,000 | 3,316 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $171,602,000 | 3,333 |
Total liabilities | $152,726,000 | 3,338 |
Total deposits | $142,648,000 | 3,388 |
Interest-bearing deposits | $110,157,000 | 3,298 |
Deposits held in domestic offices | $142,648,000 | 3,388 |
% insured | 69.73% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,925,000 | 1,227 |
Subordinated debt | $0 | 73 |
All other liabilities | $153,000 | 4,229 |
Total equity capital | $18,876,000 | 2,992 |
Total bank equity capital | $18,876,000 | 2,992 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $1,880,000 | 3,610 |
Undivided profits | $16,876,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,020,000 | 2,637 |
Earning assets | $164,628,000 | 3,286 |
Long-term assets (5+ years) | $48,158,000 | 3,291 |
Average Assets, year-to-date | $170,520,667 | 3,332 |
Average Assets, quarterly | $171,220,500 | 3,330 |
Volatile liabilities | $3,863,000 | 3,699 |
Insider loans | $580,000 | 2,968 |
FHLB advances | $9,925,000 | 1,133 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,413,000 | 3,083 |
Tier 1 (core) risk-based capital | $22,144,000 | 3,055 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,413,000 | 3,083 |
Derivatives | $2,990,000 | 930 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $170,839,000 | 3,341 |
Cash and due from depository institutions | $7,230,000 | 3,815 |
Interest-bearing balances | $5,985,000 | 3,803 |
Securities | $50,413,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $5,273,000 | 886 |
Net loans & leases | $103,847,000 | 3,125 |
Loan loss allowance | $1,748,000 | 2,807 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $717,000 | 3,952 |
Other real estate owned | $400,000 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,959,000 | 3,434 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $170,839,000 | 3,341 |
Total liabilities | $151,015,000 | 3,354 |
Total deposits | $140,656,000 | 3,423 |
Interest-bearing deposits | $109,948,000 | 3,301 |
Deposits held in domestic offices | $140,656,000 | 3,423 |
% insured | 70.77% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,163,000 | 1,072 |
Subordinated debt | $0 | 73 |
All other liabilities | $196,000 | 4,091 |
Total equity capital | $19,824,000 | 3,074 |
Total bank equity capital | $19,824,000 | 3,074 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $1,880,000 | 3,617 |
Undivided profits | $17,824,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $861,000 | 2,777 |
Earning assets | $165,518,000 | 3,289 |
Long-term assets (5+ years) | $45,280,000 | 3,354 |
Average Assets, year-to-date | $169,980,000 | 3,345 |
Average Assets, quarterly | $169,980,000 | 3,345 |
Volatile liabilities | $4,495,000 | 3,580 |
Insider loans | $580,000 | 3,005 |
FHLB advances | $10,163,000 | 950 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,407,000 | 3,017 |
Tier 1 (core) risk-based capital | $21,898,000 | 3,047 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,407,000 | 3,017 |
Derivatives | $2,990,000 | 985 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $169,121,000 | 3,375 |
Cash and due from depository institutions | $5,185,000 | 3,918 |
Interest-bearing balances | $4,812,000 | 3,921 |
Securities | $53,339,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 1,123 |
Net loans & leases | $104,090,000 | 3,141 |
Loan loss allowance | $1,688,000 | 2,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $728,000 | 3,952 |
Other real estate owned | $659,000 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,199,000 | 3,690 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $169,121,000 | 3,375 |
Total liabilities | $147,307,000 | 3,382 |
Total deposits | $136,270,000 | 3,457 |
Interest-bearing deposits | $106,843,000 | 3,333 |
Deposits held in domestic offices | $136,270,000 | 3,457 |
% insured | 70.09% | 3,181 |
Federal funds purchased & repurchase agreements | $2,000 | 1,008 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,014,000 | 1,101 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,000 | 4,764 |
Total equity capital | $21,814,000 | 3,107 |
Total bank equity capital | $21,814,000 | 3,107 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $1,880,000 | 3,644 |
Undivided profits | $19,814,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,111,000 | 2,445 |
Earning assets | $165,162,000 | 3,291 |
Long-term assets (5+ years) | $52,869,000 | 3,218 |
Average Assets, year-to-date | $159,923,600 | 3,391 |
Average Assets, quarterly | $167,613,500 | 3,369 |
Volatile liabilities | $3,988,000 | 3,752 |
Insider loans | $330,000 | 3,401 |
FHLB advances | $11,014,000 | 960 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,661,000 | 3,067 |
Tier 1 (core) risk-based capital | $21,655,000 | 3,077 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,661,000 | 3,067 |
Derivatives | $2,990,000 | 1,002 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $166,106,000 | 3,413 |
Cash and due from depository institutions | $7,236,000 | 3,972 |
Interest-bearing balances | $5,334,000 | 3,936 |
Securities | $48,488,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $10,040,000 | 636 |
Net loans & leases | $96,972,000 | 3,266 |
Loan loss allowance | $1,612,000 | 2,982 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $708,000 | 4,014 |
Other real estate owned | $659,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,003,000 | 3,820 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $166,106,000 | 3,413 |
Total liabilities | $144,360,000 | 3,423 |
Total deposits | $132,768,000 | 3,500 |
Interest-bearing deposits | $103,928,000 | 3,383 |
Deposits held in domestic offices | $132,768,000 | 3,500 |
% insured | 70.16% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,366,000 | 1,195 |
Subordinated debt | $0 | 79 |
All other liabilities | $226,000 | 4,312 |
Total equity capital | $21,746,000 | 3,169 |
Total bank equity capital | $21,746,000 | 3,169 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $1,880,000 | 3,691 |
Undivided profits | $19,746,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,074,000 | 2,578 |
Earning assets | $160,834,000 | 3,343 |
Long-term assets (5+ years) | $44,065,000 | 3,424 |
Average Assets, year-to-date | $157,624,250 | 3,451 |
Average Assets, quarterly | $165,728,500 | 3,410 |
Volatile liabilities | $4,811,000 | 3,628 |
Insider loans | $320,000 | 3,476 |
FHLB advances | $11,366,000 | 1,019 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,160,000 | 2,991 |
Tier 1 (core) risk-based capital | $21,396,000 | 3,130 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,160,000 | 2,991 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $165,351,000 | 3,411 |
Cash and due from depository institutions | $7,541,000 | 3,997 |
Interest-bearing balances | $5,187,000 | 3,983 |
Securities | $41,478,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $16,821,000 | 452 |
Net loans & leases | $96,154,000 | 3,296 |
Loan loss allowance | $1,544,000 | 3,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $719,000 | 4,034 |
Other real estate owned | $659,000 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,979,000 | 3,824 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $165,351,000 | 3,411 |
Total liabilities | $144,201,000 | 3,431 |
Total deposits | $131,646,000 | 3,515 |
Interest-bearing deposits | $103,398,000 | 3,397 |
Deposits held in domestic offices | $131,646,000 | 3,515 |
% insured | 71.28% | 3,331 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,862,000 | 1,238 |
Subordinated debt | $0 | 86 |
All other liabilities | $693,000 | 3,359 |
Total equity capital | $21,150,000 | 3,183 |
Total bank equity capital | $21,150,000 | 3,183 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $1,880,000 | 3,707 |
Undivided profits | $19,150,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,051,000 | 2,597 |
Earning assets | $159,640,000 | 3,350 |
Long-term assets (5+ years) | $44,610,000 | 3,392 |
Average Assets, year-to-date | $154,797,000 | 3,481 |
Average Assets, quarterly | $159,274,500 | 3,469 |
Volatile liabilities | $5,387,000 | 3,557 |
Insider loans | $285,000 | 3,591 |
FHLB advances | $11,862,000 | 1,054 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,917,000 | 3,155 |
Tier 1 (core) risk-based capital | $20,684,000 | 3,151 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,917,000 | 3,155 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $153,198,000 | 3,530 |
Cash and due from depository institutions | $6,499,000 | 4,073 |
Interest-bearing balances | $5,188,000 | 4,121 |
Securities | $39,180,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $8,786,000 | 846 |
Net loans & leases | $95,423,000 | 3,317 |
Loan loss allowance | $1,489,000 | 3,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $768,000 | 4,011 |
Other real estate owned | $659,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,883,000 | 3,878 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $153,198,000 | 3,530 |
Total liabilities | $132,487,000 | 3,565 |
Total deposits | $119,826,000 | 3,656 |
Interest-bearing deposits | $91,669,000 | 3,575 |
Deposits held in domestic offices | $119,826,000 | 3,656 |
% insured | 79.63% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,116,000 | 1,302 |
Subordinated debt | $0 | 88 |
All other liabilities | $545,000 | 3,569 |
Total equity capital | $20,711,000 | 3,178 |
Total bank equity capital | $20,711,000 | 3,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $1,880,000 | 3,720 |
Undivided profits | $18,711,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $897,000 | 2,837 |
Earning assets | $148,577,000 | 3,472 |
Long-term assets (5+ years) | $47,466,000 | 3,240 |
Average Assets, year-to-date | $149,520,000 | 3,538 |
Average Assets, quarterly | $149,520,000 | 3,538 |
Volatile liabilities | $5,634,000 | 3,543 |
Insider loans | $78,000 | 4,107 |
FHLB advances | $12,116,000 | 1,093 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,979,000 | 3,131 |
Tier 1 (core) risk-based capital | $20,456,000 | 3,136 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,979,000 | 3,131 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $145,842,000 | 3,549 |
Cash and due from depository institutions | $6,954,000 | 4,082 |
Interest-bearing balances | $5,209,000 | 4,003 |
Securities | $27,190,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $7,258,000 | 872 |
Net loans & leases | $100,916,000 | 3,228 |
Loan loss allowance | $1,413,000 | 3,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $778,000 | 4,025 |
Other real estate owned | $659,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,087,000 | 3,824 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $145,842,000 | 3,549 |
Total liabilities | $124,782,000 | 3,587 |
Total deposits | $112,377,000 | 3,686 |
Interest-bearing deposits | $90,543,000 | 3,538 |
Deposits held in domestic offices | $112,377,000 | 3,686 |
% insured | 79.98% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,367,000 | 1,419 |
Subordinated debt | $0 | 91 |
All other liabilities | $38,000 | 4,884 |
Total equity capital | $21,060,000 | 3,150 |
Total bank equity capital | $21,060,000 | 3,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $1,880,000 | 3,725 |
Undivided profits | $19,060,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,059,000 | 2,717 |
Earning assets | $140,573,000 | 3,484 |
Long-term assets (5+ years) | $34,414,000 | 3,510 |
Average Assets, year-to-date | $140,234,600 | 3,509 |
Average Assets, quarterly | $145,058,000 | 3,537 |
Volatile liabilities | $5,569,000 | 3,599 |
Insider loans | $54,000 | 4,213 |
FHLB advances | $12,367,000 | 1,196 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,712,000 | 2,740 |
Tier 1 (core) risk-based capital | $20,342,000 | 3,119 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,712,000 | 2,740 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $144,274,000 | 3,542 |
Cash and due from depository institutions | $6,619,000 | 4,107 |
Interest-bearing balances | $4,166,000 | 4,096 |
Securities | $22,530,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 870 |
Net loans & leases | $105,891,000 | 3,200 |
Loan loss allowance | $1,314,000 | 3,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $791,000 | 4,034 |
Other real estate owned | $659,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,044,000 | 3,874 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $144,274,000 | 3,542 |
Total liabilities | $123,703,000 | 3,568 |
Total deposits | $111,559,000 | 3,649 |
Interest-bearing deposits | $91,239,000 | 3,500 |
Deposits held in domestic offices | $111,559,000 | 3,649 |
% insured | 78.15% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,762,000 | 1,655 |
Subordinated debt | $0 | 94 |
All other liabilities | $382,000 | 4,101 |
Total equity capital | $20,571,000 | 3,208 |
Total bank equity capital | $20,571,000 | 3,208 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $1,880,000 | 3,740 |
Undivided profits | $18,571,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,232,000 | 2,570 |
Earning assets | $138,327,000 | 3,492 |
Long-term assets (5+ years) | $32,432,000 | 3,499 |
Average Assets, year-to-date | $138,832,750 | 3,517 |
Average Assets, quarterly | $141,881,500 | 3,560 |
Volatile liabilities | $5,809,000 | 3,627 |
Insider loans | $125,000 | 4,059 |
FHLB advances | $11,762,000 | 1,383 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,826,000 | 2,890 |
Tier 1 (core) risk-based capital | $19,861,000 | 3,163 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,826,000 | 2,890 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $139,489,000 | 3,593 |
Cash and due from depository institutions | $5,580,000 | 4,126 |
Interest-bearing balances | $4,235,000 | 4,119 |
Securities | $20,558,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 1,529 |
Net loans & leases | $107,719,000 | 3,174 |
Loan loss allowance | $1,333,000 | 3,163 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $797,000 | 4,046 |
Other real estate owned | $873,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,026,000 | 3,866 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $139,489,000 | 3,593 |
Total liabilities | $119,320,000 | 3,627 |
Total deposits | $107,004,000 | 3,717 |
Interest-bearing deposits | $86,622,000 | 3,572 |
Deposits held in domestic offices | $107,004,000 | 3,717 |
% insured | 80.13% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,005,000 | 1,715 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,233 |
Total equity capital | $20,169,000 | 3,223 |
Total bank equity capital | $20,169,000 | 3,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $1,880,000 | 3,752 |
Undivided profits | $18,169,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,133,000 | 2,646 |
Earning assets | $134,448,000 | 3,530 |
Long-term assets (5+ years) | $30,211,000 | 3,530 |
Average Assets, year-to-date | $137,019,000 | 3,518 |
Average Assets, quarterly | $137,017,500 | 3,552 |
Volatile liabilities | $6,208,000 | 3,621 |
Insider loans | $121,000 | 4,094 |
FHLB advances | $12,005,000 | 1,438 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,178,000 | 2,922 |
Tier 1 (core) risk-based capital | $19,535,000 | 3,169 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,178,000 | 2,922 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $134,546,000 | 3,539 |
Cash and due from depository institutions | $6,199,000 | 4,170 |
Interest-bearing balances | $4,340,000 | 3,868 |
Securities | $20,612,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $104,475,000 | 3,153 |
Loan loss allowance | $1,306,000 | 3,143 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $781,000 | 4,114 |
Other real estate owned | $473,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,006,000 | 3,855 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,545,000 | 3,539 |
Total liabilities | $115,192,000 | 3,567 |
Total deposits | $104,032,000 | 3,659 |
Interest-bearing deposits | $87,413,000 | 3,508 |
Deposits held in domestic offices | $104,032,000 | 3,659 |
% insured | 79.54% | 2,766 |
Federal funds purchased & repurchase agreements | $152,000 | 1,184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,772,000 | 1,592 |
Subordinated debt | $0 | 94 |
All other liabilities | $236,000 | 4,317 |
Total equity capital | $19,353,000 | 3,244 |
Total bank equity capital | $19,353,000 | 3,244 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $1,880,000 | 3,782 |
Undivided profits | $17,353,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $952,000 | 2,719 |
Earning assets | $129,427,000 | 3,465 |
Long-term assets (5+ years) | $28,932,000 | 3,522 |
Average Assets, year-to-date | $135,784,000 | 3,505 |
Average Assets, quarterly | $135,784,000 | 3,505 |
Volatile liabilities | $6,842,000 | 3,475 |
Insider loans | $27,000 | 4,412 |
FHLB advances | $10,772,000 | 1,509 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,190,000 | 2,837 |
Tier 1 (core) risk-based capital | $19,443,000 | 3,173 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,190,000 | 2,837 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $137,022,000 | 3,514 |
Cash and due from depository institutions | $7,801,000 | 4,227 |
Interest-bearing balances | $5,786,000 | 3,501 |
Securities | $21,424,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 1,159 |
Net loans & leases | $101,786,000 | 3,209 |
Loan loss allowance | $1,322,000 | 3,113 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $791,000 | 4,148 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,875,000 | 3,997 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $137,022,000 | 3,514 |
Total liabilities | $117,657,000 | 3,546 |
Total deposits | $107,896,000 | 3,610 |
Interest-bearing deposits | $89,341,000 | 3,491 |
Deposits held in domestic offices | $107,896,000 | 3,610 |
% insured | 78.57% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,676,000 | 1,647 |
Subordinated debt | $0 | 94 |
All other liabilities | $85,000 | 4,873 |
Total equity capital | $19,365,000 | 3,252 |
Total bank equity capital | $19,365,000 | 3,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $1,880,000 | 3,819 |
Undivided profits | $17,365,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 430 |
Income earned, not collected on loans | $984,000 | 2,764 |
Earning assets | $132,341,000 | 3,441 |
Long-term assets (5+ years) | $29,865,000 | 3,474 |
Average Assets, year-to-date | $130,837,400 | 3,556 |
Average Assets, quarterly | $132,484,000 | 3,559 |
Volatile liabilities | $6,842,000 | 3,498 |
Insider loans | $28,000 | 4,481 |
FHLB advances | $9,676,000 | 1,554 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,589,000 | 2,579 |
Tier 1 (core) risk-based capital | $19,159,000 | 3,205 |
Tier 2 risk-based capital | $1,255,000 | 3,053 |
Total risk weighted assets | $100,290,000 | 3,354 |
Total unused commitments | $21,589,000 | 2,579 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $127,946,000 | 3,647 |
Cash and due from depository institutions | $6,953,000 | 4,294 |
Interest-bearing balances | $5,357,000 | 3,590 |
Securities | $16,464,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,775 |
Net loans & leases | $100,831,000 | 3,267 |
Loan loss allowance | $1,277,000 | 3,210 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $806,000 | 4,191 |
Other real estate owned | $131,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,817,000 | 4,067 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,946,000 | 3,647 |
Total liabilities | $108,784,000 | 3,694 |
Total deposits | $98,941,000 | 3,771 |
Interest-bearing deposits | $82,433,000 | 3,623 |
Deposits held in domestic offices | $98,941,000 | 3,771 |
% insured | 81.12% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,551,000 | 1,708 |
Subordinated debt | $0 | 95 |
All other liabilities | $292,000 | 4,396 |
Total equity capital | $19,162,000 | 3,312 |
Total bank equity capital | $19,162,000 | 3,312 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $1,880,000 | 3,873 |
Undivided profits | $17,162,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 445 |
Income earned, not collected on loans | $1,020,000 | 2,766 |
Earning assets | $123,596,000 | 3,583 |
Long-term assets (5+ years) | $26,183,000 | 3,624 |
Average Assets, year-to-date | $129,291,250 | 3,612 |
Average Assets, quarterly | $128,678,000 | 3,630 |
Volatile liabilities | $8,786,000 | 3,243 |
Insider loans | $125,000 | 4,268 |
FHLB advances | $9,551,000 | 1,604 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,166,000 | 2,768 |
Tier 1 (core) risk-based capital | $18,846,000 | 3,267 |
Tier 2 risk-based capital | $1,204,000 | 3,152 |
Total risk weighted assets | $96,260,000 | 3,459 |
Total unused commitments | $19,166,000 | 2,768 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $129,410,000 | 3,643 |
Cash and due from depository institutions | $7,277,000 | 4,327 |
Interest-bearing balances | $5,542,000 | 3,505 |
Securities | $16,245,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,402 |
Net loans & leases | $101,228,000 | 3,272 |
Loan loss allowance | $1,298,000 | 3,193 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $816,000 | 4,199 |
Other real estate owned | $255,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,934,000 | 4,019 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $129,409,000 | 3,643 |
Total liabilities | $110,716,000 | 3,679 |
Total deposits | $99,338,000 | 3,784 |
Interest-bearing deposits | $83,764,000 | 3,626 |
Deposits held in domestic offices | $99,338,000 | 3,783 |
% insured | 80.40% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,184,000 | 1,574 |
Subordinated debt | $0 | 95 |
All other liabilities | $194,000 | 4,614 |
Total equity capital | $18,693,000 | 3,350 |
Total bank equity capital | $18,693,000 | 3,350 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $1,880,000 | 3,900 |
Undivided profits | $16,693,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 437 |
Income earned, not collected on loans | $1,069,000 | 2,649 |
Earning assets | $124,670,000 | 3,571 |
Long-term assets (5+ years) | $25,322,000 | 3,699 |
Average Assets, year-to-date | $129,739,670 | 3,623 |
Average Assets, quarterly | $129,004,000 | 3,647 |
Volatile liabilities | $10,322,000 | 3,055 |
Insider loans | $81,000 | 4,440 |
FHLB advances | $11,184,000 | 1,473 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,665,000 | 2,483 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,303 |
Tier 2 risk-based capital | $1,227,000 | 3,133 |
Total risk weighted assets | $98,101,000 | 3,439 |
Total unused commitments | $23,665,000 | 2,483 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $128,598,000 | 3,690 |
Cash and due from depository institutions | $6,504,000 | 4,379 |
Interest-bearing balances | $5,267,000 | 3,686 |
Securities | $16,604,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 1,575 |
Net loans & leases | $101,292,000 | 3,285 |
Loan loss allowance | $1,334,000 | 3,184 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $810,000 | 4,233 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,007,000 | 4,003 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $128,598,000 | 3,690 |
Total liabilities | $110,408,000 | 3,727 |
Total deposits | $98,716,000 | 3,845 |
Interest-bearing deposits | $83,031,000 | 3,682 |
Deposits held in domestic offices | $98,716,000 | 3,844 |
% insured | 80.80% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,417,000 | 1,524 |
Subordinated debt | $0 | 98 |
All other liabilities | $275,000 | 4,278 |
Total equity capital | $18,190,000 | 3,365 |
Total bank equity capital | $18,190,000 | 3,365 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $1,880,000 | 3,939 |
Undivided profits | $16,190,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 417 |
Income earned, not collected on loans | $1,102,000 | 2,547 |
Earning assets | $124,544,000 | 3,606 |
Long-term assets (5+ years) | $21,077,000 | 3,974 |
Average Assets, year-to-date | $129,904,500 | 3,660 |
Average Assets, quarterly | $129,904,500 | 3,660 |
Volatile liabilities | $10,759,000 | 2,985 |
Insider loans | $19,000 | 4,711 |
FHLB advances | $11,417,000 | 1,419 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,924,000 | 2,625 |
Tier 1 (core) risk-based capital | $18,070,000 | 3,353 |
Tier 2 risk-based capital | $1,253,000 | 3,113 |
Total risk weighted assets | $100,185,000 | 3,416 |
Total unused commitments | $21,924,000 | 2,625 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $131,211,000 | 3,668 |
Cash and due from depository institutions | $6,998,000 | 4,400 |
Interest-bearing balances | $5,243,000 | 3,481 |
Securities | $16,818,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $4,569,000 | 695 |
Net loans & leases | $100,059,000 | 3,328 |
Loan loss allowance | $1,265,000 | 3,258 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $801,000 | 4,249 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,966,000 | 4,085 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $131,211,000 | 3,668 |
Total liabilities | $113,105,000 | 3,686 |
Total deposits | $101,359,000 | 3,802 |
Interest-bearing deposits | $83,753,000 | 3,660 |
Deposits held in domestic offices | $101,359,000 | 3,802 |
% insured | 78.90% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,647,000 | 1,615 |
Subordinated debt | $0 | 98 |
All other liabilities | $99,000 | 4,918 |
Total equity capital | $18,106,000 | 3,350 |
Total bank equity capital | $18,106,000 | 3,350 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $1,880,000 | 3,967 |
Undivided profits | $16,106,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,021,000 | 2,742 |
Earning assets | $126,689,000 | 3,586 |
Long-term assets (5+ years) | $23,262,000 | 3,912 |
Average Assets, year-to-date | $119,255,200 | 3,798 |
Average Assets, quarterly | $126,381,500 | 3,715 |
Volatile liabilities | $10,074,000 | 3,116 |
Insider loans | $10,000 | 4,802 |
FHLB advances | $11,647,000 | 1,544 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,420,000 | 2,401 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,341 |
Tier 2 risk-based capital | $1,265,000 | 3,104 |
Total risk weighted assets | $114,794,000 | 3,200 |
Total unused commitments | $25,420,000 | 2,401 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $121,552,000 | 3,820 |
Cash and due from depository institutions | $5,728,000 | 4,463 |
Interest-bearing balances | $4,033,000 | 3,740 |
Securities | $13,837,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,235,000 | 3,368 |
Loan loss allowance | $1,218,000 | 3,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $813,000 | 4,280 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,939,000 | 4,173 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $121,552,000 | 3,820 |
Total liabilities | $103,816,000 | 3,875 |
Total deposits | $89,237,000 | 4,030 |
Interest-bearing deposits | $73,719,000 | 3,901 |
Deposits held in domestic offices | $89,237,000 | 4,030 |
% insured | 72.44% | 4,199 |
Federal funds purchased & repurchase agreements | $439,000 | 1,560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,875,000 | 1,534 |
Subordinated debt | $0 | 101 |
All other liabilities | $265,000 | 4,447 |
Total equity capital | $17,736,000 | 3,375 |
Total bank equity capital | $17,736,000 | 3,375 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $1,880,000 | 4,008 |
Undivided profits | $15,736,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,016,000 | 2,829 |
Earning assets | $117,105,000 | 3,746 |
Long-term assets (5+ years) | $22,318,000 | 3,998 |
Average Assets, year-to-date | $116,266,250 | 3,889 |
Average Assets, quarterly | $118,200,000 | 3,860 |
Volatile liabilities | $10,733,000 | 3,092 |
Insider loans | $114,000 | 4,488 |
FHLB advances | $11,875,000 | 1,593 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,817,000 | 2,695 |
Tier 1 (core) risk-based capital | $17,892,000 | 3,379 |
Tier 2 risk-based capital | $1,218,000 | 3,197 |
Total risk weighted assets | $108,857,000 | 3,305 |
Total unused commitments | $20,817,000 | 2,695 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $114,848,000 | 3,951 |
Cash and due from depository institutions | $2,941,000 | 4,506 |
Interest-bearing balances | $1,407,000 | 4,671 |
Securities | $14,625,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $94,703,000 | 3,452 |
Loan loss allowance | $1,177,000 | 3,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $826,000 | 4,316 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,753,000 | 4,260 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $114,848,000 | 3,951 |
Total liabilities | $97,377,000 | 4,014 |
Total deposits | $83,282,000 | 4,190 |
Interest-bearing deposits | $67,758,000 | 4,087 |
Deposits held in domestic offices | $83,282,000 | 4,190 |
% insured | 84.94% | 2,134 |
Federal funds purchased & repurchase agreements | $1,810,000 | 1,188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,104,000 | 1,625 |
Subordinated debt | $0 | 101 |
All other liabilities | $181,000 | 4,680 |
Total equity capital | $17,471,000 | 3,408 |
Total bank equity capital | $17,471,000 | 3,408 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $1,880,000 | 4,049 |
Undivided profits | $15,471,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $830,000 | 3,053 |
Earning assets | $110,735,000 | 3,869 |
Long-term assets (5+ years) | $21,652,000 | 4,098 |
Average Assets, year-to-date | $114,504,330 | 3,945 |
Average Assets, quarterly | $113,951,000 | 3,955 |
Volatile liabilities | $9,569,000 | 3,190 |
Insider loans | $45,000 | 4,755 |
FHLB advances | $12,104,000 | 1,558 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,106,000 | 2,618 |
Tier 1 (core) risk-based capital | $17,576,000 | 3,410 |
Tier 2 risk-based capital | $1,177,000 | 3,262 |
Total risk weighted assets | $105,748,000 | 3,346 |
Total unused commitments | $22,106,000 | 2,618 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $113,054,000 | 4,006 |
Cash and due from depository institutions | $3,151,000 | 4,613 |
Interest-bearing balances | $1,731,000 | 4,717 |
Securities | $14,715,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,423 |
Net loans & leases | $91,153,000 | 3,496 |
Loan loss allowance | $1,151,000 | 3,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $835,000 | 4,335 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,628,000 | 4,351 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $113,054,000 | 4,006 |
Total liabilities | $95,903,000 | 4,082 |
Total deposits | $83,349,000 | 4,230 |
Interest-bearing deposits | $67,704,000 | 4,148 |
Deposits held in domestic offices | $83,349,000 | 4,230 |
% insured | 85.11% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,329,000 | 1,522 |
Subordinated debt | $0 | 102 |
All other liabilities | $225,000 | 4,479 |
Total equity capital | $17,151,000 | 3,454 |
Total bank equity capital | $17,151,000 | 3,454 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $1,880,000 | 4,091 |
Undivided profits | $15,151,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $702,000 | 3,310 |
Earning assets | $109,171,000 | 3,937 |
Long-term assets (5+ years) | $22,224,000 | 4,115 |
Average Assets, year-to-date | $114,332,500 | 3,985 |
Average Assets, quarterly | $114,332,500 | 3,985 |
Volatile liabilities | $6,805,000 | 3,537 |
Insider loans | $0 | 5,044 |
FHLB advances | $12,329,000 | 1,466 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,672,000 | 2,606 |
Tier 1 (core) risk-based capital | $17,239,000 | 3,453 |
Tier 2 risk-based capital | $1,151,000 | 3,313 |
Total risk weighted assets | $103,106,000 | 3,391 |
Total unused commitments | $22,672,000 | 2,606 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $115,611,000 | 4,010 |
Cash and due from depository institutions | $3,287,000 | 4,680 |
Interest-bearing balances | $1,404,000 | 4,770 |
Securities | $14,057,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $4,212,000 | 716 |
Net loans & leases | $91,305,000 | 3,538 |
Loan loss allowance | $1,126,000 | 3,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $845,000 | 4,371 |
Other real estate owned | $114,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,791,000 | 4,323 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $115,611,000 | 4,010 |
Total liabilities | $98,477,000 | 4,078 |
Total deposits | $86,332,000 | 4,212 |
Interest-bearing deposits | $68,219,000 | 4,165 |
Deposits held in domestic offices | $86,332,000 | 4,212 |
% insured | 82.90% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,102,000 | 1,619 |
Subordinated debt | $0 | 103 |
All other liabilities | $43,000 | 5,417 |
Total equity capital | $17,134,000 | 3,495 |
Total bank equity capital | $17,134,000 | 3,495 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $1,880,000 | 4,138 |
Undivided profits | $15,134,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $763,000 | 3,294 |
Earning assets | $110,978,000 | 3,935 |
Long-term assets (5+ years) | $20,896,000 | 4,254 |
Average Assets, year-to-date | $112,121,200 | 4,024 |
Average Assets, quarterly | $114,239,500 | 4,019 |
Volatile liabilities | $5,385,000 | 3,914 |
Insider loans | $98,000 | 4,689 |
FHLB advances | $12,102,000 | 1,563 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,014,000 | 2,542 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,470 |
Tier 2 risk-based capital | $1,126,000 | 3,372 |
Total risk weighted assets | $107,305,000 | 3,362 |
Total unused commitments | $23,014,000 | 2,542 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $112,868,000 | 4,071 |
Cash and due from depository institutions | $2,560,000 | 4,809 |
Interest-bearing balances | $1,187,000 | 4,935 |
Securities | $14,844,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,927,000 | 3,543 |
Loan loss allowance | $1,117,000 | 3,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $861,000 | 4,390 |
Other real estate owned | $587,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,089,000 | 4,170 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $112,868,000 | 4,071 |
Total liabilities | $95,952,000 | 4,140 |
Total deposits | $78,837,000 | 4,398 |
Interest-bearing deposits | $64,278,000 | 4,314 |
Deposits held in domestic offices | $78,837,000 | 4,398 |
% insured | 84.18% | 2,452 |
Federal funds purchased & repurchase agreements | $612,000 | 1,549 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,319,000 | 1,367 |
Subordinated debt | $0 | 100 |
All other liabilities | $184,000 | 4,942 |
Total equity capital | $16,916,000 | 3,575 |
Total bank equity capital | $16,916,000 | 3,575 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $1,880,000 | 4,178 |
Undivided profits | $14,916,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $862,000 | 3,069 |
Earning assets | $107,958,000 | 4,016 |
Long-term assets (5+ years) | $19,585,000 | 4,372 |
Average Assets, year-to-date | $111,248,750 | 4,082 |
Average Assets, quarterly | $112,557,000 | 4,068 |
Volatile liabilities | $9,930,000 | 3,197 |
Insider loans | $196,000 | 4,490 |
FHLB advances | $16,319,000 | 1,323 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,921,000 | 2,702 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,538 |
Tier 2 risk-based capital | $1,117,000 | 3,424 |
Total risk weighted assets | $104,843,000 | 3,420 |
Total unused commitments | $20,921,000 | 2,702 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $112,246,000 | 4,099 |
Cash and due from depository institutions | $3,204,000 | 4,755 |
Interest-bearing balances | $1,356,000 | 4,868 |
Securities | $16,537,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,768 |
Net loans & leases | $88,578,000 | 3,617 |
Loan loss allowance | $1,113,000 | 3,617 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $871,000 | 4,415 |
Other real estate owned | $654,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,805,000 | 4,321 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $112,246,000 | 4,099 |
Total liabilities | $95,631,000 | 4,164 |
Total deposits | $83,477,000 | 4,323 |
Interest-bearing deposits | $67,916,000 | 4,229 |
Deposits held in domestic offices | $83,477,000 | 4,323 |
% insured | 80.91% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,034,000 | 1,628 |
Subordinated debt | $0 | 99 |
All other liabilities | $120,000 | 5,200 |
Total equity capital | $16,615,000 | 3,613 |
Total bank equity capital | $16,615,000 | 3,613 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $1,880,000 | 4,213 |
Undivided profits | $14,615,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $756,000 | 3,172 |
Earning assets | $107,068,000 | 4,048 |
Long-term assets (5+ years) | $20,809,000 | 4,346 |
Average Assets, year-to-date | $110,709,000 | 4,120 |
Average Assets, quarterly | $111,478,500 | 4,118 |
Volatile liabilities | $4,803,000 | 4,000 |
Insider loans | $217,000 | 4,489 |
FHLB advances | $12,034,000 | 1,562 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,331,000 | 2,628 |
Tier 1 (core) risk-based capital | $16,481,000 | 3,573 |
Tier 2 risk-based capital | $1,113,000 | 3,436 |
Total risk weighted assets | $103,053,000 | 3,462 |
Total unused commitments | $22,331,000 | 2,628 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $110,711,000 | 4,171 |
Cash and due from depository institutions | $3,007,000 | 4,804 |
Interest-bearing balances | $1,225,000 | 5,092 |
Securities | $19,080,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 1,145 |
Net loans & leases | $82,897,000 | 3,725 |
Loan loss allowance | $976,000 | 3,873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $880,000 | 4,446 |
Other real estate owned | $587,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,763,000 | 4,376 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $110,711,000 | 4,171 |
Total liabilities | $94,295,000 | 4,233 |
Total deposits | $81,862,000 | 4,418 |
Interest-bearing deposits | $65,636,000 | 4,342 |
Deposits held in domestic offices | $81,862,000 | 4,418 |
% insured | 83.18% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,248,000 | 1,538 |
Subordinated debt | $0 | 105 |
All other liabilities | $185,000 | 4,849 |
Total equity capital | $16,416,000 | 3,632 |
Total bank equity capital | $16,416,000 | 3,632 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $1,880,000 | 4,261 |
Undivided profits | $14,416,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $684,000 | 3,328 |
Earning assets | $105,699,000 | 4,114 |
Long-term assets (5+ years) | $20,778,000 | 4,398 |
Average Assets, year-to-date | $109,940,500 | 4,176 |
Average Assets, quarterly | $109,940,500 | 4,176 |
Volatile liabilities | $4,033,000 | 4,181 |
Insider loans | $217,000 | 4,541 |
FHLB advances | $12,248,000 | 1,476 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,977,000 | 2,751 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,608 |
Tier 2 risk-based capital | $976,000 | 3,661 |
Total risk weighted assets | $100,073,000 | 3,518 |
Total unused commitments | $20,977,000 | 2,751 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $109,170,000 | 4,213 |
Cash and due from depository institutions | $3,650,000 | 4,767 |
Interest-bearing balances | $1,374,000 | 4,993 |
Securities | $19,584,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,409 |
Net loans & leases | $81,389,000 | 3,786 |
Loan loss allowance | $962,000 | 3,906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $893,000 | 4,468 |
Other real estate owned | $473,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,856,000 | 4,393 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,170,000 | 4,213 |
Total liabilities | $93,076,000 | 4,278 |
Total deposits | $82,344,000 | 4,424 |
Interest-bearing deposits | $64,441,000 | 4,392 |
Deposits held in domestic offices | $82,344,000 | 4,424 |
% insured | 83.49% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,627,000 | 1,708 |
Subordinated debt | $0 | 112 |
All other liabilities | $105,000 | 5,242 |
Total equity capital | $16,094,000 | 3,670 |
Total bank equity capital | $16,094,000 | 3,670 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $1,880,000 | 4,301 |
Undivided profits | $14,094,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $806,000 | 3,132 |
Earning assets | $103,672,000 | 4,157 |
Long-term assets (5+ years) | $17,421,000 | 4,635 |
Average Assets, year-to-date | $105,953,600 | 4,237 |
Average Assets, quarterly | $108,459,000 | 4,208 |
Volatile liabilities | $3,638,000 | 4,323 |
Insider loans | $506,000 | 3,946 |
FHLB advances | $10,627,000 | 1,640 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,216,000 | 2,748 |
Tier 1 (core) risk-based capital | $16,113,000 | 3,640 |
Tier 2 risk-based capital | $962,000 | 3,698 |
Total risk weighted assets | $97,943,000 | 3,579 |
Total unused commitments | $20,216,000 | 2,748 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $107,748,000 | 4,254 |
Cash and due from depository institutions | $2,473,000 | 4,796 |
Interest-bearing balances | $1,198,000 | 5,109 |
Securities | $20,365,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,620,000 | 3,811 |
Loan loss allowance | $944,000 | 3,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $908,000 | 4,491 |
Other real estate owned | $473,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,909,000 | 4,336 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,748,000 | 4,254 |
Total liabilities | $91,688,000 | 4,322 |
Total deposits | $76,328,000 | 4,562 |
Interest-bearing deposits | $61,613,000 | 4,484 |
Deposits held in domestic offices | $76,328,000 | 4,562 |
% insured | 86.25% | 2,249 |
Federal funds purchased & repurchase agreements | $1,338,000 | 1,414 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,844,000 | 1,547 |
Subordinated debt | $0 | 113 |
All other liabilities | $178,000 | 5,188 |
Total equity capital | $16,060,000 | 3,760 |
Total bank equity capital | $16,060,000 | 3,760 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $1,880,000 | 4,348 |
Undivided profits | $14,060,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $827,000 | 3,068 |
Earning assets | $103,183,000 | 4,187 |
Long-term assets (5+ years) | $18,140,000 | 4,610 |
Average Assets, year-to-date | $105,149,500 | 4,295 |
Average Assets, quarterly | $105,211,000 | 4,305 |
Volatile liabilities | $10,003,000 | 3,064 |
Insider loans | $160,000 | 4,786 |
FHLB advances | $13,094,000 | 1,518 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,588,000 | 3,054 |
Tier 1 (core) risk-based capital | $15,829,000 | 3,688 |
Tier 2 risk-based capital | $944,000 | 3,768 |
Total risk weighted assets | $97,126,000 | 3,615 |
Total unused commitments | $16,588,000 | 3,054 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $102,674,000 | 4,382 |
Cash and due from depository institutions | $2,592,000 | 4,851 |
Interest-bearing balances | $1,134,000 | 5,176 |
Securities | $21,521,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,556,000 | 3,962 |
Loan loss allowance | $920,000 | 4,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $912,000 | 4,535 |
Other real estate owned | $473,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,620,000 | 4,548 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,674,000 | 4,382 |
Total liabilities | $86,827,000 | 4,441 |
Total deposits | $77,187,000 | 4,580 |
Interest-bearing deposits | $63,068,000 | 4,483 |
Deposits held in domestic offices | $77,187,000 | 4,580 |
% insured | 84.87% | 2,685 |
Federal funds purchased & repurchase agreements | $520,000 | 1,678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,999,000 | 1,964 |
Subordinated debt | $0 | 116 |
All other liabilities | $121,000 | 5,448 |
Total equity capital | $15,847,000 | 3,795 |
Total bank equity capital | $15,847,000 | 3,794 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $1,880,000 | 4,403 |
Undivided profits | $13,847,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $774,000 | 3,150 |
Earning assets | $98,211,000 | 4,308 |
Long-term assets (5+ years) | $16,680,000 | 4,740 |
Average Assets, year-to-date | $104,283,330 | 4,349 |
Average Assets, quarterly | $102,996,500 | 4,374 |
Volatile liabilities | $2,994,000 | 4,581 |
Insider loans | $174,000 | 4,793 |
FHLB advances | $8,999,000 | 1,900 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,986,000 | 2,951 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,711 |
Tier 2 risk-based capital | $920,000 | 3,829 |
Total risk weighted assets | $91,278,000 | 3,740 |
Total unused commitments | $17,986,000 | 2,951 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $103,319,000 | 4,405 |
Cash and due from depository institutions | $2,548,000 | 4,884 |
Interest-bearing balances | $1,084,000 | 5,305 |
Securities | $22,397,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $323,000 | 2,153 |
Net loans & leases | $75,148,000 | 3,970 |
Loan loss allowance | $889,000 | 4,148 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $926,000 | 4,559 |
Other real estate owned | $473,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,504,000 | 4,638 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,319,000 | 4,405 |
Total liabilities | $87,762,000 | 4,461 |
Total deposits | $80,705,000 | 4,533 |
Interest-bearing deposits | $65,716,000 | 4,456 |
Deposits held in domestic offices | $80,705,000 | 4,532 |
% insured | 83.29% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,972,000 | 2,035 |
Subordinated debt | $0 | 118 |
All other liabilities | $85,000 | 5,630 |
Total equity capital | $15,557,000 | 3,827 |
Total bank equity capital | $15,557,000 | 3,826 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $1,880,000 | 4,440 |
Undivided profits | $13,557,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $704,000 | 3,320 |
Earning assets | $98,952,000 | 4,319 |
Long-term assets (5+ years) | $17,593,000 | 4,725 |
Average Assets, year-to-date | $105,088,000 | 4,366 |
Average Assets, quarterly | $105,088,000 | 4,366 |
Volatile liabilities | $3,852,000 | 4,328 |
Insider loans | $171,000 | 4,854 |
FHLB advances | $6,972,000 | 1,974 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,481,000 | 2,909 |
Tier 1 (core) risk-based capital | $15,406,000 | 3,743 |
Tier 2 risk-based capital | $889,000 | 3,901 |
Total risk weighted assets | $91,457,000 | 3,730 |
Total unused commitments | $18,481,000 | 2,909 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $106,857,000 | 4,365 |
Cash and due from depository institutions | $2,523,000 | 4,923 |
Interest-bearing balances | $1,158,000 | 5,245 |
Securities | $22,350,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 936 |
Net loans & leases | $75,554,000 | 3,985 |
Loan loss allowance | $936,000 | 4,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $942,000 | 4,583 |
Other real estate owned | $473,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,725,000 | 4,529 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $106,857,000 | 4,365 |
Total liabilities | $91,628,000 | 4,419 |
Total deposits | $84,499,000 | 4,482 |
Interest-bearing deposits | $67,205,000 | 4,435 |
Deposits held in domestic offices | $84,499,000 | 4,482 |
% insured | 79.19% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,098,000 | 2,128 |
Subordinated debt | $0 | 118 |
All other liabilities | $31,000 | 5,990 |
Total equity capital | $15,229,000 | 3,864 |
Total bank equity capital | $15,229,000 | 3,863 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $1,880,000 | 4,479 |
Undivided profits | $13,229,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $771,000 | 3,213 |
Earning assets | $102,352,000 | 4,279 |
Long-term assets (5+ years) | $15,361,000 | 4,935 |
Average Assets, year-to-date | $101,958,400 | 4,424 |
Average Assets, quarterly | $105,383,500 | 4,376 |
Volatile liabilities | $3,836,000 | 4,362 |
Insider loans | $158,000 | 4,946 |
FHLB advances | $7,098,000 | 2,054 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,855,000 | 3,182 |
Tier 1 (core) risk-based capital | $15,271,000 | 3,762 |
Tier 2 risk-based capital | $936,000 | 3,816 |
Total risk weighted assets | $95,167,000 | 3,681 |
Total unused commitments | $14,855,000 | 3,182 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $103,910,000 | 4,446 |
Cash and due from depository institutions | $3,065,000 | 4,983 |
Interest-bearing balances | $1,364,000 | 5,204 |
Securities | $23,190,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,379,000 | 4,039 |
Loan loss allowance | $862,000 | 4,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $978,000 | 4,585 |
Other real estate owned | $473,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,825,000 | 4,503 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,910,000 | 4,446 |
Total liabilities | $88,867,000 | 4,511 |
Total deposits | $75,638,000 | 4,716 |
Interest-bearing deposits | $61,140,000 | 4,658 |
Deposits held in domestic offices | $75,638,000 | 4,716 |
% insured | 85.05% | 2,877 |
Federal funds purchased & repurchase agreements | $3,719,000 | 1,181 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,380,000 | 1,892 |
Subordinated debt | $0 | 120 |
All other liabilities | $130,000 | 5,618 |
Total equity capital | $15,043,000 | 3,928 |
Total bank equity capital | $15,043,000 | 3,926 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $1,880,000 | 4,536 |
Undivided profits | $13,043,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $847,000 | 3,075 |
Earning assets | $98,933,000 | 4,385 |
Long-term assets (5+ years) | $11,502,000 | 5,296 |
Average Assets, year-to-date | $100,733,750 | 4,495 |
Average Assets, quarterly | $103,174,000 | 4,456 |
Volatile liabilities | $7,260,000 | 3,559 |
Insider loans | $263,000 | 4,733 |
FHLB advances | $9,380,000 | 1,821 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,185,000 | 3,095 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,837 |
Tier 2 risk-based capital | $862,000 | 4,016 |
Total risk weighted assets | $91,387,000 | 3,776 |
Total unused commitments | $16,185,000 | 3,095 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $102,438,000 | 4,511 |
Cash and due from depository institutions | $4,333,000 | 4,935 |
Interest-bearing balances | $2,373,000 | 4,769 |
Securities | $24,109,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,862,000 | 4,131 |
Loan loss allowance | $1,085,000 | 3,903 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $980,000 | 4,631 |
Other real estate owned | $473,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,681,000 | 4,626 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,438,000 | 4,511 |
Total liabilities | $87,684,000 | 4,567 |
Total deposits | $78,472,000 | 4,697 |
Interest-bearing deposits | $64,044,000 | 4,622 |
Deposits held in domestic offices | $78,472,000 | 4,697 |
% insured | 80.92% | 3,974 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,475,000 | 2,348 |
Subordinated debt | $0 | 123 |
All other liabilities | $87,000 | 5,832 |
Total equity capital | $14,754,000 | 3,951 |
Total bank equity capital | $14,754,000 | 3,949 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $1,880,000 | 4,591 |
Undivided profits | $12,754,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $766,000 | 3,209 |
Earning assets | $97,344,000 | 4,441 |
Long-term assets (5+ years) | $13,096,000 | 5,231 |
Average Assets, year-to-date | $99,675,000 | 4,560 |
Average Assets, quarterly | $100,609,500 | 4,546 |
Volatile liabilities | $6,883,000 | 3,659 |
Insider loans | $242,000 | 4,832 |
FHLB advances | $5,475,000 | 2,263 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,472,000 | 3,183 |
Tier 1 (core) risk-based capital | $14,725,000 | 3,874 |
Tier 2 risk-based capital | $1,085,000 | 3,582 |
Total risk weighted assets | $88,639,000 | 3,833 |
Total unused commitments | $15,472,000 | 3,183 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $98,781,000 | 4,626 |
Cash and due from depository institutions | $3,604,000 | 5,077 |
Interest-bearing balances | $2,383,000 | 5,008 |
Securities | $25,953,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,286,000 | 4,261 |
Loan loss allowance | $1,084,000 | 3,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $948,000 | 4,689 |
Other real estate owned | $473,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,517,000 | 4,735 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $98,781,000 | 4,626 |
Total liabilities | $84,210,000 | 4,698 |
Total deposits | $77,433,000 | 4,778 |
Interest-bearing deposits | $63,070,000 | 4,704 |
Deposits held in domestic offices | $77,433,000 | 4,778 |
% insured | 83.95% | 3,378 |
Federal funds purchased & repurchase agreements | $1,666,000 | 1,424 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,955,000 | 2,385 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $14,571,000 | 4,007 |
Total bank equity capital | $14,571,000 | 4,006 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $1,880,000 | 4,632 |
Undivided profits | $12,571,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $727,000 | 3,233 |
Earning assets | $94,622,000 | 4,553 |
Long-term assets (5+ years) | $14,367,000 | 5,190 |
Average Assets, year-to-date | $98,293,500 | 4,617 |
Average Assets, quarterly | $98,293,500 | 4,617 |
Volatile liabilities | $4,491,000 | 4,234 |
Insider loans | $187,000 | 5,016 |
FHLB advances | $4,955,000 | 2,309 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,606,000 | 3,160 |
Tier 1 (core) risk-based capital | $14,472,000 | 3,912 |
Tier 2 risk-based capital | $1,056,000 | 3,608 |
Total risk weighted assets | $84,519,000 | 3,932 |
Total unused commitments | $15,606,000 | 3,161 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $97,806,000 | 4,679 |
Cash and due from depository institutions | $3,704,000 | 5,256 |
Interest-bearing balances | $1,811,000 | 5,055 |
Securities | $25,585,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,633,000 | 4,332 |
Loan loss allowance | $1,084,000 | 3,991 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $961,000 | 4,745 |
Other real estate owned | $473,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,450,000 | 4,888 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,806,000 | 4,679 |
Total liabilities | $83,564,000 | 4,755 |
Total deposits | $79,340,000 | 4,776 |
Interest-bearing deposits | $63,818,000 | 4,711 |
Deposits held in domestic offices | $79,340,000 | 4,776 |
% insured | 79.25% | 4,400 |
Federal funds purchased & repurchase agreements | $79,000 | 2,102 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,021,000 | 2,631 |
Subordinated debt | $0 | 126 |
All other liabilities | $124,000 | 5,612 |
Total equity capital | $14,242,000 | 4,070 |
Total bank equity capital | $14,242,000 | 4,068 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $1,880,000 | 4,696 |
Undivided profits | $12,242,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $686,000 | 3,475 |
Earning assets | $93,029,000 | 4,624 |
Long-term assets (5+ years) | $16,461,000 | 5,106 |
Average Assets, year-to-date | $95,778,600 | 4,698 |
Average Assets, quarterly | $97,310,000 | 4,681 |
Volatile liabilities | $2,088,000 | 5,214 |
Insider loans | $138,000 | 5,274 |
FHLB advances | $4,021,000 | 2,534 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,989,000 | 3,190 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,971 |
Tier 2 risk-based capital | $955,000 | 3,872 |
Total risk weighted assets | $76,250,000 | 4,184 |
Total unused commitments | $14,989,000 | 3,190 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $96,814,000 | 4,738 |
Cash and due from depository institutions | $3,319,000 | 5,326 |
Interest-bearing balances | $1,827,000 | 5,062 |
Securities | $25,771,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,564 |
Net loans & leases | $63,345,000 | 4,431 |
Loan loss allowance | $1,082,000 | 4,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $976,000 | 4,777 |
Other real estate owned | $473,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,540,000 | 4,897 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,814,000 | 4,738 |
Total liabilities | $82,730,000 | 4,814 |
Total deposits | $78,437,000 | 4,836 |
Interest-bearing deposits | $64,838,000 | 4,739 |
Deposits held in domestic offices | $78,437,000 | 4,836 |
% insured | 78.86% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,112,000 | 2,601 |
Subordinated debt | $0 | 131 |
All other liabilities | $181,000 | 5,599 |
Total equity capital | $14,084,000 | 4,100 |
Total bank equity capital | $14,084,000 | 4,098 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $1,880,000 | 4,754 |
Undivided profits | $12,084,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $806,000 | 3,246 |
Earning assets | $92,333,000 | 4,655 |
Long-term assets (5+ years) | $15,054,000 | 5,316 |
Average Assets, year-to-date | $95,271,750 | 4,761 |
Average Assets, quarterly | $95,231,500 | 4,771 |
Volatile liabilities | $2,267,000 | 5,204 |
Insider loans | $245,000 | 4,982 |
FHLB advances | $4,112,000 | 2,510 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,708,000 | 3,628 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,023 |
Tier 2 risk-based capital | $938,000 | 3,956 |
Total risk weighted assets | $74,873,000 | 4,256 |
Total unused commitments | $11,708,000 | 3,628 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $93,649,000 | 4,848 |
Cash and due from depository institutions | $3,692,000 | 5,383 |
Interest-bearing balances | $1,820,000 | 5,134 |
Securities | $25,502,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,725 |
Net loans & leases | $61,469,000 | 4,498 |
Loan loss allowance | $1,078,000 | 4,088 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $990,000 | 4,795 |
Other real estate owned | $473,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,481,000 | 4,932 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,649,000 | 4,848 |
Total liabilities | $79,877,000 | 4,940 |
Total deposits | $75,908,000 | 4,931 |
Interest-bearing deposits | $62,957,000 | 4,837 |
Deposits held in domestic offices | $75,908,000 | 4,931 |
% insured | 74.42% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,844,000 | 2,711 |
Subordinated debt | $0 | 135 |
All other liabilities | $125,000 | 5,886 |
Total equity capital | $13,772,000 | 4,156 |
Total bank equity capital | $13,772,000 | 4,154 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $1,880,000 | 4,794 |
Undivided profits | $11,772,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $763,000 | 3,248 |
Earning assets | $88,833,000 | 4,762 |
Long-term assets (5+ years) | $18,817,000 | 5,069 |
Average Assets, year-to-date | $94,757,670 | 4,803 |
Average Assets, quarterly | $93,890,000 | 4,839 |
Volatile liabilities | $2,513,000 | 5,127 |
Insider loans | $166,000 | 5,278 |
FHLB advances | $3,844,000 | 2,622 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,603,000 | 4,128 |
Tier 1 (core) risk-based capital | $13,680,000 | 4,081 |
Tier 2 risk-based capital | $914,000 | 4,031 |
Total risk weighted assets | $72,980,000 | 4,312 |
Total unused commitments | $8,603,000 | 4,128 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $94,131,000 | 4,878 |
Cash and due from depository institutions | $3,836,000 | 5,435 |
Interest-bearing balances | $1,821,000 | 5,352 |
Securities | $27,018,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,304,000 | 4,527 |
Loan loss allowance | $1,076,000 | 4,150 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $979,000 | 4,847 |
Other real estate owned | $473,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,521,000 | 4,953 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $94,131,000 | 4,878 |
Total liabilities | $80,692,000 | 4,963 |
Total deposits | $74,900,000 | 5,023 |
Interest-bearing deposits | $61,641,000 | 4,955 |
Deposits held in domestic offices | $74,900,000 | 5,023 |
% insured | 76.13% | 5,304 |
Federal funds purchased & repurchase agreements | $758,000 | 1,707 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,907,000 | 2,407 |
Subordinated debt | $0 | 134 |
All other liabilities | $127,000 | 5,801 |
Total equity capital | $13,439,000 | 4,197 |
Total bank equity capital | $13,439,000 | 4,195 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $1,880,000 | 4,843 |
Undivided profits | $11,439,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $693,000 | 3,418 |
Earning assets | $89,143,000 | 4,801 |
Long-term assets (5+ years) | $18,607,000 | 5,092 |
Average Assets, year-to-date | $95,312,000 | 4,833 |
Average Assets, quarterly | $95,312,000 | 4,833 |
Volatile liabilities | $3,732,000 | 4,571 |
Insider loans | $122,000 | 5,490 |
FHLB advances | $4,907,000 | 2,338 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,535,000 | 4,038 |
Tier 1 (core) risk-based capital | $13,398,000 | 4,143 |
Tier 2 risk-based capital | $909,000 | 4,070 |
Total risk weighted assets | $72,536,000 | 4,331 |
Total unused commitments | $9,535,000 | 4,038 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $96,493,000 | 4,837 |
Cash and due from depository institutions | $3,929,000 | 5,600 |
Interest-bearing balances | $2,605,000 | 4,903 |
Securities | $27,604,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,869,000 | 4,537 |
Loan loss allowance | $1,023,000 | 4,297 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $982,000 | 4,886 |
Other real estate owned | $473,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,636,000 | 4,948 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,493,000 | 4,837 |
Total liabilities | $83,409,000 | 4,898 |
Total deposits | $74,051,000 | 5,055 |
Interest-bearing deposits | $59,535,000 | 5,020 |
Deposits held in domestic offices | $74,051,000 | 5,055 |
% insured | 76.10% | 5,369 |
Federal funds purchased & repurchase agreements | $1,866,000 | 1,628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,469,000 | 2,056 |
Subordinated debt | $0 | 136 |
All other liabilities | $23,000 | 6,640 |
Total equity capital | $13,084,000 | 4,224 |
Total bank equity capital | $13,084,000 | 4,222 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $1,880,000 | 4,893 |
Undivided profits | $11,084,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $686,000 | 3,595 |
Earning assets | $92,078,000 | 4,759 |
Long-term assets (5+ years) | $21,103,000 | 4,920 |
Average Assets, year-to-date | $88,744,000 | 5,008 |
Average Assets, quarterly | $94,361,500 | 4,890 |
Volatile liabilities | $7,335,000 | 3,652 |
Insider loans | $211,000 | 5,204 |
FHLB advances | $7,469,000 | 1,987 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,971,000 | 4,214 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,191 |
Tier 2 risk-based capital | $953,000 | 3,980 |
Total risk weighted assets | $76,133,000 | 4,254 |
Total unused commitments | $7,971,000 | 4,214 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $92,230,000 | 4,972 |
Cash and due from depository institutions | $4,345,000 | 5,412 |
Interest-bearing balances | $2,607,000 | 4,936 |
Securities | $26,810,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,021,000 | 4,691 |
Loan loss allowance | $1,022,000 | 4,384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $983,000 | 4,938 |
Other real estate owned | $473,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,598,000 | 5,026 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,230,000 | 4,972 |
Total liabilities | $79,423,000 | 5,048 |
Total deposits | $71,884,000 | 5,145 |
Interest-bearing deposits | $57,979,000 | 5,125 |
Deposits held in domestic offices | $71,884,000 | 5,144 |
% insured | 77.68% | 5,322 |
Federal funds purchased & repurchase agreements | $3,483,000 | 1,362 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,904,000 | 2,713 |
Subordinated debt | $0 | 150 |
All other liabilities | $152,000 | 5,957 |
Total equity capital | $12,807,000 | 4,318 |
Total bank equity capital | $12,807,000 | 4,316 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $1,880,000 | 4,940 |
Undivided profits | $10,807,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $805,000 | 3,273 |
Earning assets | $87,438,000 | 4,891 |
Long-term assets (5+ years) | $21,989,000 | 4,889 |
Average Assets, year-to-date | $86,806,750 | 5,104 |
Average Assets, quarterly | $88,739,500 | 5,057 |
Volatile liabilities | $5,447,000 | 4,169 |
Insider loans | $185,000 | 5,353 |
FHLB advances | $3,904,000 | 2,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,328,000 | 4,864 |
Tier 1 (core) risk-based capital | $12,859,000 | 4,270 |
Tier 2 risk-based capital | $976,000 | 3,971 |
Total risk weighted assets | $78,070,000 | 4,226 |
Total unused commitments | $5,328,000 | 4,864 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $85,249,000 | 5,178 |
Cash and due from depository institutions | $4,441,000 | 5,576 |
Interest-bearing balances | $3,068,000 | 4,883 |
Securities | $24,867,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,943 |
Net loans & leases | $52,876,000 | 4,886 |
Loan loss allowance | $1,023,000 | 4,389 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $996,000 | 4,951 |
Other real estate owned | $473,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,545,000 | 5,062 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $85,249,000 | 5,178 |
Total liabilities | $72,820,000 | 5,246 |
Total deposits | $68,748,000 | 5,265 |
Interest-bearing deposits | $54,380,000 | 5,300 |
Deposits held in domestic offices | $68,748,000 | 5,265 |
% insured | 81.67% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,964,000 | 2,680 |
Subordinated debt | $0 | 152 |
All other liabilities | $108,000 | 6,209 |
Total equity capital | $12,429,000 | 4,406 |
Total bank equity capital | $12,429,000 | 4,404 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $1,880,000 | 4,965 |
Undivided profits | $10,429,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $699,000 | 3,593 |
Earning assets | $80,862,000 | 5,095 |
Long-term assets (5+ years) | $18,386,000 | 5,156 |
Average Assets, year-to-date | $84,999,000 | 5,193 |
Average Assets, quarterly | $85,178,000 | 5,190 |
Volatile liabilities | $1,958,000 | 5,529 |
Insider loans | $139,000 | 5,574 |
FHLB advances | $3,964,000 | 2,583 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,520,000 | 4,408 |
Tier 1 (core) risk-based capital | $12,569,000 | 4,316 |
Tier 2 risk-based capital | $837,000 | 4,332 |
Total risk weighted assets | $66,745,000 | 4,606 |
Total unused commitments | $7,520,000 | 4,408 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $85,107,000 | 5,239 |
Cash and due from depository institutions | $4,066,000 | 5,733 |
Interest-bearing balances | $3,114,000 | 5,139 |
Securities | $25,308,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 1,841 |
Net loans & leases | $50,441,000 | 4,992 |
Loan loss allowance | $988,000 | 4,507 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $975,000 | 5,019 |
Other real estate owned | $473,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,377,000 | 5,278 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,107,000 | 5,239 |
Total liabilities | $72,674,000 | 5,302 |
Total deposits | $69,487,000 | 5,282 |
Interest-bearing deposits | $55,261,000 | 5,330 |
Deposits held in domestic offices | $69,487,000 | 5,282 |
% insured | 82.71% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,013,000 | 2,713 |
Subordinated debt | $0 | 155 |
All other liabilities | $174,000 | 5,838 |
Total equity capital | $12,433,000 | 4,503 |
Total bank equity capital | $12,433,000 | 4,502 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $1,880,000 | 5,017 |
Undivided profits | $10,433,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $627,000 | 3,846 |
Earning assets | $81,330,000 | 5,135 |
Long-term assets (5+ years) | $16,174,000 | 5,364 |
Average Assets, year-to-date | $84,874,000 | 5,237 |
Average Assets, quarterly | $84,874,000 | 5,237 |
Volatile liabilities | $2,075,000 | 5,436 |
Insider loans | $66,000 | 5,944 |
FHLB advances | $3,013,000 | 2,623 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,736,000 | 4,390 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,368 |
Tier 2 risk-based capital | $787,000 | 4,473 |
Total risk weighted assets | $62,890,000 | 4,750 |
Total unused commitments | $7,736,000 | 4,391 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $84,641,000 | 5,274 |
Cash and due from depository institutions | $4,368,000 | 5,780 |
Interest-bearing balances | $2,912,000 | 5,065 |
Securities | $22,995,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,497,000 | 4,919 |
Loan loss allowance | $1,026,000 | 4,452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $953,000 | 5,070 |
Other real estate owned | $473,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,355,000 | 5,375 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,641,000 | 5,274 |
Total liabilities | $72,411,000 | 5,340 |
Total deposits | $66,614,000 | 5,394 |
Interest-bearing deposits | $52,661,000 | 5,429 |
Deposits held in domestic offices | $66,614,000 | 5,393 |
% insured | 82.97% | 5,359 |
Federal funds purchased & repurchase agreements | $2,679,000 | 1,494 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,923,000 | 2,973 |
Subordinated debt | $0 | 159 |
All other liabilities | $195,000 | 5,745 |
Total equity capital | $12,230,000 | 4,565 |
Total bank equity capital | $12,230,000 | 4,563 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $1,880,000 | 5,057 |
Undivided profits | $10,230,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $563,000 | 4,186 |
Earning assets | $80,404,000 | 5,159 |
Long-term assets (5+ years) | $14,704,000 | 5,478 |
Average Assets, year-to-date | $79,804,800 | 5,357 |
Average Assets, quarterly | $83,460,000 | 5,285 |
Volatile liabilities | $5,638,000 | 4,187 |
Insider loans | $509,000 | 4,594 |
FHLB advances | $2,923,000 | 2,876 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,446,000 | 4,600 |
Tier 1 (core) risk-based capital | $12,183,000 | 4,417 |
Tier 2 risk-based capital | $818,000 | 4,415 |
Total risk weighted assets | $65,205,000 | 4,713 |
Total unused commitments | $6,446,000 | 4,600 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $82,279,000 | 5,358 |
Cash and due from depository institutions | $4,917,000 | 5,847 |
Interest-bearing balances | $2,816,000 | 5,027 |
Securities | $23,014,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,951 |
Net loans & leases | $50,874,000 | 5,092 |
Loan loss allowance | $1,024,000 | 4,542 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $971,000 | 5,109 |
Other real estate owned | $964,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,262,000 | 5,591 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,279,000 | 5,358 |
Total liabilities | $70,079,000 | 5,414 |
Total deposits | $67,723,000 | 5,385 |
Interest-bearing deposits | $53,284,000 | 5,454 |
Deposits held in domestic offices | $67,723,000 | 5,385 |
% insured | 82.51% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,080,000 | 3,228 |
Subordinated debt | $0 | 163 |
All other liabilities | $276,000 | 5,647 |
Total equity capital | $12,200,000 | 4,641 |
Total bank equity capital | $12,200,000 | 4,639 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $1,880,000 | 5,117 |
Undivided profits | $10,200,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $646,000 | 4,078 |
Earning assets | $76,981,000 | 5,288 |
Long-term assets (5+ years) | $13,457,000 | 5,638 |
Average Assets, year-to-date | $78,595,750 | 5,446 |
Average Assets, quarterly | $81,059,000 | 5,380 |
Volatile liabilities | $2,206,000 | 5,571 |
Insider loans | $622,000 | 4,427 |
FHLB advances | $2,080,000 | 3,106 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,083,000 | 4,990 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,481 |
Tier 2 risk-based capital | $794,000 | 4,546 |
Total risk weighted assets | $63,289,000 | 4,824 |
Total unused commitments | $5,083,000 | 4,990 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $79,839,000 | 5,448 |
Cash and due from depository institutions | $1,862,000 | 5,903 |
Interest-bearing balances | $50,000 | 6,733 |
Securities | $20,964,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 1,653 |
Net loans & leases | $51,029,000 | 5,121 |
Loan loss allowance | $1,012,000 | 4,594 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $975,000 | 5,126 |
Other real estate owned | $964,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,243,000 | 5,641 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,839,000 | 5,448 |
Total liabilities | $67,924,000 | 5,531 |
Total deposits | $66,073,000 | 5,484 |
Interest-bearing deposits | $53,867,000 | 5,479 |
Deposits held in domestic offices | $66,073,000 | 5,483 |
% insured | 82.70% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,607,000 | 3,509 |
Subordinated debt | $0 | 180 |
All other liabilities | $244,000 | 5,692 |
Total equity capital | $11,915,000 | 4,668 |
Total bank equity capital | $11,915,000 | 4,666 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $1,880,000 | 5,136 |
Undivided profits | $9,915,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $546,000 | 4,402 |
Earning assets | $74,845,000 | 5,374 |
Long-term assets (5+ years) | $12,866,000 | 5,711 |
Average Assets, year-to-date | $77,368,000 | 5,514 |
Average Assets, quarterly | $78,196,000 | 5,505 |
Volatile liabilities | $2,702,000 | 5,384 |
Insider loans | $565,000 | 4,592 |
FHLB advances | $1,607,000 | 3,383 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,725,000 | 4,814 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,513 |
Tier 2 risk-based capital | $776,000 | 4,634 |
Total risk weighted assets | $61,880,000 | 4,913 |
Total unused commitments | $5,725,000 | 4,814 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $76,553,000 | 5,594 |
Cash and due from depository institutions | $1,140,000 | 5,929 |
Interest-bearing balances | $35,000 | 6,817 |
Securities | $23,155,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $49,006,000 | 5,217 |
Loan loss allowance | $1,027,000 | 4,598 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $987,000 | 5,155 |
Other real estate owned | $1,005,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,260,000 | 5,657 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,553,000 | 5,594 |
Total liabilities | $64,923,000 | 5,682 |
Total deposits | $63,204,000 | 5,638 |
Interest-bearing deposits | $52,394,000 | 5,588 |
Deposits held in domestic offices | $63,204,000 | 5,637 |
% insured | 84.50% | 5,381 |
Federal funds purchased & repurchase agreements | $794,000 | 1,835 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $720,000 | 3,868 |
Subordinated debt | $0 | 185 |
All other liabilities | $205,000 | 5,894 |
Total equity capital | $11,630,000 | 4,710 |
Total bank equity capital | $11,630,000 | 4,709 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $1,880,000 | 5,173 |
Undivided profits | $9,630,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $571,000 | 4,265 |
Earning assets | $72,196,000 | 5,512 |
Long-term assets (5+ years) | $14,073,000 | 5,595 |
Average Assets, year-to-date | $76,132,500 | 5,588 |
Average Assets, quarterly | $76,132,500 | 5,588 |
Volatile liabilities | $2,831,000 | 5,362 |
Insider loans | $523,000 | 4,724 |
FHLB advances | $720,000 | 3,714 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,759,000 | 4,899 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,554 |
Tier 2 risk-based capital | $745,000 | 4,754 |
Total risk weighted assets | $59,344,000 | 5,023 |
Total unused commitments | $5,759,000 | 4,899 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $75,712,000 | 5,617 |
Cash and due from depository institutions | $629,000 | 6,110 |
Interest-bearing balances | $32,000 | 6,808 |
Securities | $22,149,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,662,000 | 5,247 |
Loan loss allowance | $1,027,000 | 4,553 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,002,000 | 5,146 |
Other real estate owned | $1,005,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,265,000 | 5,761 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,712,000 | 5,617 |
Total liabilities | $64,378,000 | 5,702 |
Total deposits | $62,257,000 | 5,666 |
Interest-bearing deposits | $51,032,000 | 5,642 |
Deposits held in domestic offices | $62,257,000 | 5,665 |
% insured | 83.74% | 5,587 |
Federal funds purchased & repurchase agreements | $1,295,000 | 1,838 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $727,000 | 4,051 |
Subordinated debt | $0 | 193 |
All other liabilities | $99,000 | 6,641 |
Total equity capital | $11,334,000 | 4,775 |
Total bank equity capital | $11,334,000 | 4,774 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $1,880,000 | 5,202 |
Undivided profits | $9,334,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $71,843,000 | 5,518 |
Long-term assets (5+ years) | $11,265,000 | 5,304 |
Average Assets, year-to-date | $72,875,200 | 5,671 |
Average Assets, quarterly | $75,510,500 | 5,616 |
Volatile liabilities | $3,051,000 | 5,400 |
Insider loans | $683,000 | 4,407 |
FHLB advances | $727,000 | 3,877 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,374,000 | 4,956 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,603 |
Tier 2 risk-based capital | $728,000 | 4,811 |
Total risk weighted assets | $58,000,000 | 5,106 |
Total unused commitments | $5,374,000 | 4,958 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $75,309,000 | 5,656 |
Cash and due from depository institutions | $1,661,000 | 6,154 |
Interest-bearing balances | $41,000 | 6,795 |
Securities | $22,045,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,172,000 | 5,308 |
Loan loss allowance | $926,000 | 4,829 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,008,000 | 5,166 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,423,000 | 5,607 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,309,000 | 5,656 |
Total liabilities | $64,151,000 | 5,731 |
Total deposits | $62,755,000 | 5,668 |
Interest-bearing deposits | $51,937,000 | 5,639 |
Deposits held in domestic offices | $62,755,000 | 5,667 |
% insured | 82.02% | 6,026 |
Federal funds purchased & repurchase agreements | $698,000 | 2,020 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $483,000 | 4,290 |
Subordinated debt | $0 | 206 |
All other liabilities | $215,000 | 6,159 |
Total equity capital | $11,158,000 | 4,861 |
Total bank equity capital | $11,158,000 | 4,860 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $1,880,000 | 5,251 |
Undivided profits | $9,158,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $706,000 | 3,952 |
Earning assets | $71,258,000 | 5,558 |
Long-term assets (5+ years) | $12,286,000 | 5,138 |
Average Assets, year-to-date | $72,166,000 | 5,729 |
Average Assets, quarterly | $73,534,500 | 5,716 |
Volatile liabilities | $2,593,000 | 5,648 |
Insider loans | $713,000 | 4,387 |
FHLB advances | $483,000 | 4,074 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,831,000 | 4,832 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,667 |
Tier 2 risk-based capital | $715,000 | 4,882 |
Total risk weighted assets | $56,978,000 | 5,175 |
Total unused commitments | $5,831,000 | 4,836 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $71,760,000 | 5,796 |
Cash and due from depository institutions | $1,653,000 | 6,229 |
Interest-bearing balances | $511,000 | 5,981 |
Securities | $21,190,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,641,000 | 5,455 |
Loan loss allowance | $1,081,000 | 4,514 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,021,000 | 5,198 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,255,000 | 5,904 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $71,760,000 | 5,796 |
Total liabilities | $60,785,000 | 5,875 |
Total deposits | $59,420,000 | 5,824 |
Interest-bearing deposits | $49,818,000 | 5,772 |
Deposits held in domestic offices | $59,420,000 | 5,823 |
% insured | 84.80% | 5,582 |
Federal funds purchased & repurchase agreements | $705,000 | 2,106 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $489,000 | 4,369 |
Subordinated debt | $0 | 212 |
All other liabilities | $171,000 | 6,363 |
Total equity capital | $10,975,000 | 4,867 |
Total bank equity capital | $10,975,000 | 4,867 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $1,880,000 | 5,294 |
Undivided profits | $8,975,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $565,000 | 4,555 |
Earning assets | $68,342,000 | 5,693 |
Long-term assets (5+ years) | $11,337,000 | 5,241 |
Average Assets, year-to-date | $71,118,330 | 5,793 |
Average Assets, quarterly | $71,119,000 | 5,803 |
Volatile liabilities | $2,114,000 | 5,929 |
Insider loans | $671,000 | 4,515 |
FHLB advances | $489,000 | 4,149 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,313,000 | 4,749 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,715 |
Tier 2 risk-based capital | $682,000 | 5,049 |
Total risk weighted assets | $54,193,000 | 5,344 |
Total unused commitments | $6,313,000 | 4,750 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $70,478,000 | 5,868 |
Cash and due from depository institutions | $1,742,000 | 6,275 |
Interest-bearing balances | $538,000 | 5,984 |
Securities | $20,460,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $196,000 | 3,964 |
Net loans & leases | $45,778,000 | 5,524 |
Loan loss allowance | $1,054,000 | 4,587 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,038,000 | 5,220 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,264,000 | 5,968 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,478,000 | 5,868 |
Total liabilities | $59,741,000 | 5,958 |
Total deposits | $59,003,000 | 5,884 |
Interest-bearing deposits | $49,843,000 | 5,833 |
Deposits held in domestic offices | $59,003,000 | 5,882 |
% insured | 85.47% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $496,000 | 4,428 |
Subordinated debt | $0 | 214 |
All other liabilities | $242,000 | 5,806 |
Total equity capital | $10,737,000 | 4,891 |
Total bank equity capital | $10,737,000 | 4,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $1,880,000 | 5,339 |
Undivided profits | $8,737,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $545,000 | 4,631 |
Earning assets | $66,972,000 | 5,779 |
Long-term assets (5+ years) | $10,188,000 | 5,339 |
Average Assets, year-to-date | $70,797,500 | 5,852 |
Average Assets, quarterly | $70,797,500 | 5,852 |
Volatile liabilities | $1,008,000 | 6,586 |
Insider loans | $498,000 | 4,965 |
FHLB advances | $496,000 | 4,203 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,885,000 | 4,662 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,767 |
Tier 2 risk-based capital | $662,000 | 5,125 |
Total risk weighted assets | $52,594,000 | 5,440 |
Total unused commitments | $6,885,000 | 4,665 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $71,117,000 | 5,888 |
Cash and due from depository institutions | $1,006,000 | 6,336 |
Interest-bearing balances | $545,000 | 5,898 |
Securities | $17,646,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,218,000 | 5,421 |
Loan loss allowance | $1,054,000 | 4,604 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,043,000 | 5,280 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,204,000 | 6,191 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $71,117,000 | 5,888 |
Total liabilities | $60,559,000 | 5,963 |
Total deposits | $57,904,000 | 5,947 |
Interest-bearing deposits | $48,904,000 | 5,895 |
Deposits held in domestic offices | $57,904,000 | 5,946 |
% insured | 84.55% | 5,616 |
Federal funds purchased & repurchase agreements | $1,930,000 | 1,793 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $225,000 | 5,991 |
Total equity capital | $10,558,000 | 4,947 |
Total bank equity capital | $10,558,000 | 4,946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $1,880,000 | 5,383 |
Undivided profits | $8,558,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,233 |
Earning assets | $68,409,000 | 5,772 |
Long-term assets (5+ years) | $7,989,000 | 5,628 |
Average Assets, year-to-date | $63,663,000 | 6,069 |
Average Assets, quarterly | $68,921,000 | 5,937 |
Volatile liabilities | $7,947,000 | 6,385 |
Insider loans | $652,000 | 4,705 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,117,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,554,000 | 4,832 |
Tier 2 risk-based capital | $698,000 | 5,063 |
Total risk weighted assets | $55,504,000 | 5,402 |
Total unused commitments | $6,117,000 | 4,822 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $66,725,000 | 6,071 |
Cash and due from depository institutions | $1,755,000 | 6,407 |
Interest-bearing balances | $669,000 | 5,767 |
Securities | $15,588,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $46,999,000 | 5,671 |
Loan loss allowance | $1,029,000 | 4,692 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,061,000 | 5,338 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,322,000 | 6,129 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,725,000 | 6,071 |
Total liabilities | $56,313,000 | 6,149 |
Total deposits | $54,989,000 | 6,076 |
Interest-bearing deposits | $47,313,000 | 6,048 |
Deposits held in domestic offices | $54,989,000 | 6,075 |
% insured | 84.94% | 5,093 |
Federal funds purchased & repurchase agreements | $1,092,000 | 2,032 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $232,000 | 6,365 |
Total equity capital | $10,412,000 | 5,139 |
Total bank equity capital | $10,412,000 | 5,138 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $1,880,000 | 5,446 |
Undivided profits | $8,412,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $632,000 | 4,583 |
Earning assets | $63,256,000 | 5,970 |
Long-term assets (5+ years) | $6,079,000 | 5,937 |
Average Assets, year-to-date | $61,799,500 | 6,200 |
Average Assets, quarterly | $65,273,000 | 6,106 |
Volatile liabilities | $6,673,000 | 6,707 |
Insider loans | $799,000 | 4,468 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,964,000 | 5,290 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,965 |
Tier 2 risk-based capital | $650,000 | 5,288 |
Total risk weighted assets | $51,639,000 | 5,650 |
Total unused commitments | $4,964,000 | 5,293 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $63,821,000 | 6,196 |
Cash and due from depository institutions | $735,000 | 6,461 |
Interest-bearing balances | $168,000 | 6,373 |
Securities | $11,223,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $4,342,000 | 1,708 |
Net loans & leases | $44,878,000 | 5,808 |
Loan loss allowance | $945,000 | 4,890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,048,000 | 5,390 |
Other real estate owned | $391,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,204,000 | 6,354 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,821,000 | 6,196 |
Total liabilities | $53,629,000 | 6,280 |
Total deposits | $53,439,000 | 6,176 |
Interest-bearing deposits | $46,649,000 | 6,094 |
Deposits held in domestic offices | $53,439,000 | 6,175 |
% insured | 87.34% | 4,525 |
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 | $190,000 | 6,588 |
Total equity capital | $10,192,000 | 5,182 |
Total bank equity capital | $10,192,000 | 5,181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $1,880,000 | 5,473 |
Undivided profits | $8,192,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $479,000 | 5,306 |
Earning assets | $60,611,000 | 6,095 |
Long-term assets (5+ years) | $2,443,000 | 6,582 |
Average Assets, year-to-date | $60,157,670 | 6,294 |
Average Assets, quarterly | $61,530,500 | 6,259 |
Volatile liabilities | $5,668,000 | 6,916 |
Insider loans | $691,000 | 4,745 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,766,000 | 5,078 |
Tier 1 (core) risk-based capital | $10,178,000 | 5,017 |
Tier 2 risk-based capital | $602,000 | 5,474 |
Total risk weighted assets | $48,020,000 | 5,821 |
Total unused commitments | $5,766,000 | 5,080 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $59,240,000 | 6,417 |
Cash and due from depository institutions | $2,067,000 | 6,672 |
Interest-bearing balances | $291,000 | 6,116 |
Securities | $9,885,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $156,000 | 4,477 |
Net loans & leases | $44,143,000 | 5,893 |
Loan loss allowance | $920,000 | 4,984 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,062,000 | 5,443 |
Other real estate owned | $700,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,227,000 | 6,421 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,240,000 | 6,417 |
Total liabilities | $49,248,000 | 6,535 |
Total deposits | $49,078,000 | 6,424 |
Interest-bearing deposits | $42,548,000 | 6,366 |
Deposits held in domestic offices | $49,078,000 | 6,422 |
% insured | 88.37% | 4,257 |
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 | $170,000 | 6,742 |
Total equity capital | $9,992,000 | 5,256 |
Total bank equity capital | $9,992,000 | 5,255 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $1,880,000 | 5,549 |
Undivided profits | $7,992,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $558,000 | 4,973 |
Earning assets | $54,475,000 | 6,382 |
Long-term assets (5+ years) | $2,750,000 | 6,584 |
Average Assets, year-to-date | $58,326,000 | 6,458 |
Average Assets, quarterly | $58,326,000 | 6,458 |
Volatile liabilities | $5,116,000 | 7,095 |
Insider loans | $816,000 | 4,553 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,413,000 | 5,354 |
Tier 1 (core) risk-based capital | $9,978,000 | 5,129 |
Tier 2 risk-based capital | $584,000 | 5,576 |
Total risk weighted assets | $46,357,000 | 5,967 |
Total unused commitments | $5,413,000 | 5,358 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $57,412,000 | 6,527 |
Cash and due from depository institutions | $1,762,000 | 6,573 |
Interest-bearing balances | $489,000 | 5,663 |
Securities | $9,142,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $397,000 | 4,101 |
Net loans & leases | $43,251,000 | 5,998 |
Loan loss allowance | $928,000 | 4,961 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,069,000 | 5,484 |
Other real estate owned | $700,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,091,000 | 6,705 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,412,000 | 6,527 |
Total liabilities | $47,591,000 | 6,643 |
Total deposits | $47,518,000 | 6,524 |
Interest-bearing deposits | $39,738,000 | 6,514 |
Deposits held in domestic offices | $47,518,000 | 6,524 |
% insured | 91.12% | 3,290 |
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 | $73,000 | 7,575 |
Total equity capital | $9,821,000 | 5,285 |
Total bank equity capital | $9,821,000 | 5,284 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $1,880,000 | 5,593 |
Undivided profits | $7,821,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $392,000 | 6,059 |
Earning assets | $53,279,000 | 6,465 |
Long-term assets (5+ years) | $1,774,000 | 6,801 |
Average Assets, year-to-date | $58,716,600 | 6,400 |
Average Assets, quarterly | $58,263,000 | 6,471 |
Volatile liabilities | $4,697,000 | 7,209 |
Insider loans | $755,000 | 4,739 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,484,000 | 5,661 |
Tier 1 (core) risk-based capital | $9,806,000 | 5,172 |
Tier 2 risk-based capital | $708,000 | 5,178 |
Total risk weighted assets | $56,411,000 | 5,603 |
Total unused commitments | $4,484,000 | 5,663 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $59,114,000 | 6,466 |
Cash and due from depository institutions | $1,936,000 | 6,637 |
Interest-bearing balances | $578,000 | 5,405 |
Securities | $9,532,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,578,000 | 5,919 |
Loan loss allowance | $1,078,000 | 4,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,077,000 | 5,513 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $991,000 | 6,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,114,000 | 6,466 |
Total liabilities | $49,439,000 | 6,562 |
Total deposits | $48,016,000 | 6,482 |
Interest-bearing deposits | $41,178,000 | 6,457 |
Deposits held in domestic offices | $48,016,000 | 6,482 |
% insured | 90.22% | 3,855 |
Federal funds purchased & repurchase agreements | $1,223,000 | 2,195 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $200,000 | 6,940 |
Total equity capital | $9,675,000 | 5,446 |
Total bank equity capital | $9,675,000 | 5,445 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $1,880,000 | 5,644 |
Undivided profits | $7,675,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $587,000 | 5,161 |
Earning assets | $55,688,000 | 6,390 |
Long-term assets (5+ years) | $1,236,000 | 6,984 |
Average Assets, year-to-date | $59,042,750 | 6,423 |
Average Assets, quarterly | $58,814,000 | 6,469 |
Volatile liabilities | $7,809,000 | 6,699 |
Insider loans | $1,154,000 | 4,022 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,344,000 | 6,704 |
Tier 1 (core) risk-based capital | $9,660,000 | 5,293 |
Tier 2 risk-based capital | $583,000 | 5,586 |
Total risk weighted assets | $46,134,000 | 6,082 |
Total unused commitments | $2,344,000 | 6,709 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $58,514,000 | 6,537 |
Cash and due from depository institutions | $1,777,000 | 6,710 |
Interest-bearing balances | $577,000 | 5,192 |
Securities | $9,671,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,040,000 | 5,978 |
Loan loss allowance | $928,000 | 4,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,090,000 | 5,568 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $936,000 | 6,664 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,514,000 | 6,537 |
Total liabilities | $48,918,000 | 6,606 |
Total deposits | $48,320,000 | 6,496 |
Interest-bearing deposits | $41,578,000 | 6,462 |
Deposits held in domestic offices | $48,320,000 | 6,495 |
% insured | 75.09% | 5,016 |
Federal funds purchased & repurchase agreements | $409,000 | 2,647 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,075 |
Total equity capital | $9,596,000 | 5,461 |
Total bank equity capital | $9,596,000 | 5,460 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $1,880,000 | 5,693 |
Undivided profits | $7,596,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $526,000 | 5,383 |
Earning assets | $55,288,000 | 6,457 |
Long-term assets (5+ years) | $681,000 | 7,166 |
Average Assets, year-to-date | $59,019,000 | 6,480 |
Average Assets, quarterly | $59,420,000 | 6,480 |
Volatile liabilities | $7,535,000 | 6,769 |
Insider loans | $1,031,000 | 4,252 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,552,000 | 6,269 |
Tier 1 (core) risk-based capital | $9,592,000 | 5,361 |
Tier 2 risk-based capital | $576,000 | 5,598 |
Total risk weighted assets | $45,726,000 | 6,128 |
Total unused commitments | $3,552,000 | 6,271 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $60,326,000 | 6,485 |
Cash and due from depository institutions | $2,905,000 | 6,771 |
Interest-bearing balances | $1,662,000 | 3,909 |
Securities | $10,419,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $44,941,000 | 5,991 |
Loan loss allowance | $851,000 | 4,988 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,102,000 | 5,591 |
Other real estate owned | $14,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $945,000 | 6,675 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,326,000 | 6,485 |
Total liabilities | $50,887,000 | 6,549 |
Total deposits | $47,664,000 | 6,551 |
Interest-bearing deposits | $41,448,000 | 6,481 |
Deposits held in domestic offices | $47,664,000 | 6,551 |
% insured | 73.66% | 5,429 |
Federal funds purchased & repurchase agreements | $3,016,000 | 1,818 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $207,000 | 6,882 |
Total equity capital | $9,439,000 | 5,566 |
Total bank equity capital | $9,439,000 | 5,565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $1,880,000 | 5,723 |
Undivided profits | $7,439,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $529,000 | 5,394 |
Earning assets | $57,022,000 | 6,397 |
Long-term assets (5+ years) | $1,257,000 | 7,076 |
Average Assets, year-to-date | $59,271,500 | 6,496 |
Average Assets, quarterly | $59,271,500 | 6,496 |
Volatile liabilities | $10,139,000 | 6,327 |
Insider loans | $1,091,000 | 4,199 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,546,000 | 6,378 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,456 |
Tier 2 risk-based capital | $581,000 | 5,602 |
Total risk weighted assets | $46,195,000 | 6,115 |
Total unused commitments | $3,546,000 | 6,378 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $58,217,000 | 6,566 |
Cash and due from depository institutions | $3,265,000 | 6,831 |
Interest-bearing balances | $2,214,000 | 2,851 |
Securities | $9,411,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,579,000 | 6,087 |
Loan loss allowance | $826,000 | 5,021 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,115,000 | 5,624 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $847,000 | 6,946 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,217,000 | 6,566 |
Total liabilities | $48,992,000 | 6,628 |
Total deposits | $48,263,000 | 6,508 |
Interest-bearing deposits | $40,952,000 | 6,457 |
Deposits held in domestic offices | $48,263,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 2,948 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $122,000 | 7,588 |
Total equity capital | $9,225,000 | 5,642 |
Total bank equity capital | $9,225,000 | 5,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $1,880,000 | 5,732 |
Undivided profits | $7,225,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $414,000 | 6,288 |
Earning assets | $55,204,000 | 6,473 |
Long-term assets (5+ years) | $1,241,000 | 7,081 |
Average Assets, year-to-date | $57,482,000 | 6,472 |
Average Assets, quarterly | $58,672,500 | 6,504 |
Volatile liabilities | $7,470,000 | 6,790 |
Insider loans | $1,099,000 | 4,230 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,252,000 | 6,486 |
Tier 1 (core) risk-based capital | $9,262,000 | 5,521 |
Tier 2 risk-based capital | $562,000 | 5,660 |
Total risk weighted assets | $44,669,000 | 6,191 |
Total unused commitments | $3,252,000 | 6,488 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $59,128,000 | 6,504 |
Cash and due from depository institutions | $3,609,000 | 6,891 |
Interest-bearing balances | $2,222,000 | 2,215 |
Securities | $7,351,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,081,000 | 5,991 |
Loan loss allowance | $891,000 | 4,719 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,133,000 | 5,624 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $954,000 | 6,825 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,128,000 | 6,504 |
Total liabilities | $49,925,000 | 6,566 |
Total deposits | $48,390,000 | 6,456 |
Interest-bearing deposits | $42,009,000 | 6,382 |
Deposits held in domestic offices | $48,390,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 3,036 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $600,000 | 5,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $242,000 | 6,897 |
Total equity capital | $9,203,000 | 5,713 |
Total bank equity capital | $9,203,000 | 5,713 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $1,880,000 | 5,764 |
Undivided profits | $7,203,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $529,000 | 5,763 |
Earning assets | $55,654,000 | 6,448 |
Long-term assets (5+ years) | $1,186,000 | 7,130 |
Average Assets, year-to-date | $57,298,250 | 6,502 |
Average Assets, quarterly | $59,399,000 | 6,480 |
Volatile liabilities | $9,700,000 | 6,340 |
Insider loans | $1,313,000 | 3,941 |
FHLB advances | $600,000 | 5,224 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,072,000 | 6,289 |
Tier 1 (core) risk-based capital | $9,307,000 | 5,596 |
Tier 2 risk-based capital | $595,000 | 5,477 |
Total risk weighted assets | $47,298,000 | 6,109 |
Total unused commitments | $4,072,000 | 6,292 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $59,670,000 | 6,513 |
Cash and due from depository institutions | $4,182,000 | 6,963 |
Interest-bearing balances | $2,896,000 | 1,823 |
Securities | $7,501,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $45,797,000 | 5,989 |
Loan loss allowance | $856,000 | 4,795 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,148,000 | 5,643 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,042,000 | 6,617 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,670,000 | 6,513 |
Total liabilities | $50,586,000 | 6,555 |
Total deposits | $46,390,000 | 6,588 |
Interest-bearing deposits | $40,023,000 | 6,503 |
Deposits held in domestic offices | $46,390,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $701,000 | 3,083 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,300,000 | 4,484 |
Subordinated debt | $0 | 257 |
All other liabilities | $195,000 | 7,217 |
Total equity capital | $9,084,000 | 5,790 |
Total bank equity capital | $9,084,000 | 5,790 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $1,880,000 | 5,798 |
Undivided profits | $7,084,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $559,000 | 5,561 |
Earning assets | $56,194,000 | 6,449 |
Long-term assets (5+ years) | $1,013,000 | 7,230 |
Average Assets, year-to-date | $56,688,330 | 6,555 |
Average Assets, quarterly | $57,784,500 | 6,550 |
Volatile liabilities | $11,108,000 | 6,102 |
Insider loans | $1,150,000 | 4,169 |
FHLB advances | $3,300,000 | 4,346 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,698,000 | 6,141 |
Tier 1 (core) risk-based capital | $9,092,000 | 5,706 |
Tier 2 risk-based capital | $596,000 | 5,445 |
Total risk weighted assets | $47,408,000 | 6,089 |
Total unused commitments | $4,698,000 | 6,141 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $55,899,000 | 6,644 |
Cash and due from depository institutions | $2,857,000 | 6,964 |
Interest-bearing balances | $1,891,000 | 2,433 |
Securities | $3,859,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 3,689 |
Net loans & leases | $43,104,000 | 6,051 |
Loan loss allowance | $820,000 | 4,822 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,165,000 | 5,627 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $916,000 | 6,775 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,899,000 | 6,644 |
Total liabilities | $46,909,000 | 6,716 |
Total deposits | $46,646,000 | 6,567 |
Interest-bearing deposits | $40,307,000 | 6,524 |
Deposits held in domestic offices | $46,646,000 | 6,566 |
% 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 | $263,000 | 6,937 |
Total equity capital | $8,990,000 | 5,877 |
Total bank equity capital | $8,990,000 | 5,877 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $1,880,000 | 5,798 |
Undivided profits | $6,990,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $525,000 | 5,706 |
Earning assets | $52,852,000 | 6,578 |
Long-term assets (5+ years) | $1,665,000 | 7,027 |
Average Assets, year-to-date | $55,197,500 | 6,635 |
Average Assets, quarterly | $55,197,500 | 6,635 |
Volatile liabilities | $7,165,000 | 6,832 |
Insider loans | $1,107,000 | 4,190 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,432,000 | 6,306 |
Tier 1 (core) risk-based capital | $9,005,000 | 5,723 |
Tier 2 risk-based capital | $550,000 | 5,618 |
Total risk weighted assets | $43,724,000 | 6,231 |
Total unused commitments | $4,432,000 | 6,307 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $54,496,000 | 6,691 |
Cash and due from depository institutions | $2,352,000 | 6,978 |
Interest-bearing balances | $1,276,000 | 2,325 |
Securities | $6,258,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,188 |
Net loans & leases | $41,831,000 | 6,127 |
Loan loss allowance | $820,000 | 4,785 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,185,000 | 5,604 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $905,000 | 6,895 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,496,000 | 6,691 |
Total liabilities | $45,656,000 | 6,751 |
Total deposits | $45,503,000 | 6,609 |
Interest-bearing deposits | $39,026,000 | 6,543 |
Deposits held in domestic offices | $45,503,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $153,000 | 7,669 |
Total equity capital | $8,840,000 | 5,872 |
Total bank equity capital | $8,840,000 | 5,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $1,880,000 | 5,802 |
Undivided profits | $6,840,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $508,000 | 6,044 |
Earning assets | $51,330,000 | 6,616 |
Long-term assets (5+ years) | $2,083,000 | 6,788 |
Average Assets, year-to-date | $52,639,800 | 6,662 |
Average Assets, quarterly | $54,111,500 | 6,665 |
Volatile liabilities | $5,872,000 | 7,094 |
Insider loans | $946,000 | 4,463 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,227,000 | 6,691 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,740 |
Tier 2 risk-based capital | $533,000 | 5,680 |
Total risk weighted assets | $42,374,000 | 6,291 |
Total unused commitments | $3,227,000 | 6,692 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $53,727,000 | 6,710 |
Cash and due from depository institutions | $2,203,000 | 6,996 |
Interest-bearing balances | $1,242,000 | 2,209 |
Securities | $6,700,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,830 |
Net loans & leases | $42,268,000 | 6,091 |
Loan loss allowance | $814,000 | 4,794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,195,000 | 5,602 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,131,000 | 6,560 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,727,000 | 6,710 |
Total liabilities | $45,061,000 | 6,758 |
Total deposits | $43,813,000 | 6,676 |
Interest-bearing deposits | $38,392,000 | 6,589 |
Deposits held in domestic offices | $43,813,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $248,000 | 7,188 |
Total equity capital | $8,666,000 | 5,909 |
Total bank equity capital | $8,666,000 | 5,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $1,880,000 | 5,800 |
Undivided profits | $6,666,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $718,000 | 5,275 |
Earning assets | $50,440,000 | 6,653 |
Long-term assets (5+ years) | $2,379,000 | 6,670 |
Average Assets, year-to-date | $52,175,750 | 6,707 |
Average Assets, quarterly | $53,081,000 | 6,710 |
Volatile liabilities | $5,571,000 | 7,195 |
Insider loans | $1,240,000 | 3,915 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,384,000 | 6,637 |
Tier 1 (core) risk-based capital | $8,708,000 | 5,806 |
Tier 2 risk-based capital | $543,000 | 5,629 |
Total risk weighted assets | $43,133,000 | 6,240 |
Total unused commitments | $3,384,000 | 6,639 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $52,435,000 | 6,785 |
Cash and due from depository institutions | $1,054,000 | 7,199 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $6,474,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 4,279 |
Net loans & leases | $40,719,000 | 6,188 |
Loan loss allowance | $813,000 | 4,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,215,000 | 5,599 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,012,000 | 6,737 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,435,000 | 6,785 |
Total liabilities | $43,983,000 | 6,845 |
Total deposits | $43,789,000 | 6,719 |
Interest-bearing deposits | $38,325,000 | 6,618 |
Deposits held in domestic offices | $43,789,000 | 6,717 |
% 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 | $194,000 | 7,417 |
Total equity capital | $8,452,000 | 5,945 |
Total bank equity capital | $8,452,000 | 5,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $1,880,000 | 5,809 |
Undivided profits | $6,452,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $577,000 | 5,723 |
Earning assets | $49,175,000 | 6,726 |
Long-term assets (5+ years) | $1,998,000 | 6,812 |
Average Assets, year-to-date | $51,658,670 | 6,781 |
Average Assets, quarterly | $51,854,000 | 6,790 |
Volatile liabilities | $5,269,000 | 7,270 |
Insider loans | $1,163,000 | 4,039 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,056,000 | 6,830 |
Tier 1 (core) risk-based capital | $8,531,000 | 5,866 |
Tier 2 risk-based capital | $522,000 | 5,723 |
Total risk weighted assets | $41,498,000 | 6,328 |
Total unused commitments | $3,056,000 | 6,831 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $51,273,000 | 6,860 |
Cash and due from depository institutions | $856,000 | 7,222 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $6,816,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 4,724 |
Net loans & leases | $39,006,000 | 6,269 |
Loan loss allowance | $851,000 | 4,655 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,229,000 | 5,576 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $924,000 | 6,828 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,273,000 | 6,860 |
Total liabilities | $42,914,000 | 6,922 |
Total deposits | $42,627,000 | 6,791 |
Interest-bearing deposits | $38,380,000 | 6,642 |
Deposits held in domestic offices | $42,627,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $287,000 | 6,758 |
Total equity capital | $8,359,000 | 5,976 |
Total bank equity capital | $8,359,000 | 5,976 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $1,880,000 | 5,795 |
Undivided profits | $6,359,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $497,000 | 6,000 |
Earning assets | $48,283,000 | 6,802 |
Long-term assets (5+ years) | $2,225,000 | 6,707 |
Average Assets, year-to-date | $51,270,500 | 6,842 |
Average Assets, quarterly | $51,270,500 | 6,842 |
Volatile liabilities | $7,535,000 | 6,656 |
Insider loans | $1,104,000 | 4,107 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,427,000 | 6,730 |
Tier 1 (core) risk-based capital | $8,425,000 | 5,868 |
Tier 2 risk-based capital | $497,000 | 5,840 |
Total risk weighted assets | $39,421,000 | 6,417 |
Total unused commitments | $3,427,000 | 6,732 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $51,268,000 | 6,852 |
Cash and due from depository institutions | $643,000 | 7,227 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $6,748,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $3,196,000 | 3,687 |
Net loans & leases | $38,528,000 | 6,282 |
Loan loss allowance | $873,000 | 4,554 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,248,000 | 5,538 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $905,000 | 6,946 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,268,000 | 6,852 |
Total liabilities | $42,985,000 | 6,923 |
Total deposits | $42,820,000 | 6,782 |
Interest-bearing deposits | $37,532,000 | 6,658 |
Deposits held in domestic offices | $42,820,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $165,000 | 7,584 |
Total equity capital | $8,283,000 | 5,956 |
Total bank equity capital | $8,283,000 | 5,956 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $1,880,000 | 5,784 |
Undivided profits | $6,283,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $460,000 | 6,340 |
Earning assets | $48,484,000 | 6,767 |
Long-term assets (5+ years) | $2,017,000 | 6,778 |
Average Assets, year-to-date | $51,663,800 | 6,722 |
Average Assets, quarterly | $51,815,500 | 6,786 |
Volatile liabilities | $7,621,000 | 6,699 |
Insider loans | $1,054,000 | 4,153 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,246,000 | 7,152 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,866 |
Tier 2 risk-based capital | $500,000 | 5,824 |
Total risk weighted assets | $39,629,000 | 6,390 |
Total unused commitments | $2,246,000 | 7,155 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $52,363,000 | 6,802 |
Cash and due from depository institutions | $990,000 | 7,276 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $8,033,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $40,994,000 | 6,160 |
Loan loss allowance | $878,000 | 4,558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,263,000 | 5,513 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,083,000 | 6,635 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,363,000 | 6,802 |
Total liabilities | $44,253,000 | 6,869 |
Total deposits | $39,640,000 | 6,920 |
Interest-bearing deposits | $34,783,000 | 6,819 |
Deposits held in domestic offices | $39,640,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,375,000 | 3,829 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 7,131 |
Total equity capital | $8,110,000 | 6,008 |
Total bank equity capital | $8,110,000 | 6,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $1,880,000 | 5,796 |
Undivided profits | $6,110,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $616,000 | 5,582 |
Earning assets | $49,037,000 | 6,744 |
Long-term assets (5+ years) | $2,401,000 | 6,643 |
Average Assets, year-to-date | $51,762,750 | 6,760 |
Average Assets, quarterly | $52,259,000 | 6,779 |
Volatile liabilities | $13,112,000 | 5,656 |
Insider loans | $1,131,000 | 4,002 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,125,000 | 7,239 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,915 |
Tier 2 risk-based capital | $536,000 | 5,665 |
Total risk weighted assets | $42,503,000 | 6,247 |
Total unused commitments | $2,125,000 | 7,240 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $52,155,000 | 6,806 |
Cash and due from depository institutions | $1,568,000 | 7,294 |
Interest-bearing balances | $57,000 | 5,409 |
Securities | $8,223,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,993,000 | 6,216 |
Loan loss allowance | $878,000 | 4,533 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,282,000 | 5,450 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,089,000 | 6,553 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,155,000 | 6,806 |
Total liabilities | $44,246,000 | 6,873 |
Total deposits | $40,638,000 | 6,879 |
Interest-bearing deposits | $36,457,000 | 6,722 |
Deposits held in domestic offices | $40,638,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,425,000 | 4,174 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,350 |
Total equity capital | $7,909,000 | 5,975 |
Total bank equity capital | $7,909,000 | 5,975 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $1,880,000 | 5,793 |
Undivided profits | $5,909,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $502,000 | 5,875 |
Earning assets | $48,273,000 | 6,783 |
Long-term assets (5+ years) | $2,154,000 | 6,739 |
Average Assets, year-to-date | $51,562,670 | 6,798 |
Average Assets, quarterly | $51,665,500 | 6,803 |
Volatile liabilities | $11,165,000 | 5,955 |
Insider loans | $1,246,000 | 3,810 |
FHLB advances | $2,100,000 | 4,408 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,251,000 | 7,263 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,916 |
Tier 2 risk-based capital | $526,000 | 5,700 |
Total risk weighted assets | $41,766,000 | 6,281 |
Total unused commitments | $2,251,000 | 7,264 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $51,176,000 | 6,846 |
Cash and due from depository institutions | $918,000 | 6,945 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $8,546,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,400,000 | 6,200 |
Loan loss allowance | $872,000 | 4,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,301,000 | 5,402 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,011,000 | 6,633 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,176,000 | 6,846 |
Total liabilities | $43,356,000 | 6,923 |
Total deposits | $39,193,000 | 6,984 |
Interest-bearing deposits | $34,878,000 | 6,834 |
Deposits held in domestic offices | $39,193,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,925,000 | 3,941 |
Subordinated debt | $0 | 259 |
All other liabilities | $238,000 | 6,838 |
Total equity capital | $7,820,000 | 5,985 |
Total bank equity capital | $7,820,000 | 5,985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $1,880,000 | 5,746 |
Undivided profits | $5,820,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $458,000 | 5,959 |
Earning assets | $48,074,000 | 6,802 |
Long-term assets (5+ years) | $2,289,000 | 6,689 |
Average Assets, year-to-date | $51,266,500 | 6,833 |
Average Assets, quarterly | $51,266,500 | 6,833 |
Volatile liabilities | $11,279,000 | 5,831 |
Insider loans | $1,101,000 | 4,006 |
FHLB advances | $2,100,000 | 4,343 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,606,000 | 7,096 |
Tier 1 (core) risk-based capital | $7,971,000 | 5,895 |
Tier 2 risk-based capital | $519,000 | 5,712 |
Total risk weighted assets | $41,149,000 | 6,277 |
Total unused commitments | $2,606,000 | 7,097 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $51,357,000 | 6,891 |
Cash and due from depository institutions | $555,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,925,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,572,000 | 6,195 |
Loan loss allowance | $868,000 | 4,505 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,317,000 | 5,364 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $988,000 | 6,713 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,357,000 | 6,891 |
Total liabilities | $43,601,000 | 6,964 |
Total deposits | $39,297,000 | 7,014 |
Interest-bearing deposits | $33,692,000 | 6,926 |
Deposits held in domestic offices | $39,297,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000 | 3,489 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,100,000 | 3,911 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,344 |
Total equity capital | $7,756,000 | 5,984 |
Total bank equity capital | $7,756,000 | 5,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $1,880,000 | 5,734 |
Undivided profits | $5,756,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $405,000 | 6,369 |
Earning assets | $48,497,000 | 6,814 |
Long-term assets (5+ years) | $2,499,000 | 6,633 |
Average Assets, year-to-date | $50,283,200 | 6,842 |
Average Assets, quarterly | $51,971,000 | 6,830 |
Volatile liabilities | $11,073,000 | 5,826 |
Insider loans | $1,177,000 | 3,868 |
FHLB advances | $4,100,000 | 3,754 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,573,000 | 7,587 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,898 |
Tier 2 risk-based capital | $524,000 | 5,669 |
Total risk weighted assets | $41,599,000 | 6,259 |
Total unused commitments | $1,573,000 | 7,588 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $52,585,000 | 6,812 |
Cash and due from depository institutions | $900,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,209,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,080,000 | 6,189 |
Loan loss allowance | $862,000 | 4,499 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,302,000 | 5,350 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,094,000 | 6,489 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,585,000 | 6,812 |
Total liabilities | $44,930,000 | 6,858 |
Total deposits | $38,078,000 | 7,079 |
Interest-bearing deposits | $33,353,000 | 6,945 |
Deposits held in domestic offices | $38,078,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,574 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,600,000 | 3,304 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,317 |
Total equity capital | $7,655,000 | 6,031 |
Total bank equity capital | $7,655,000 | 6,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $1,880,000 | 5,701 |
Undivided profits | $5,655,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $513,000 | 5,654 |
Earning assets | $49,289,000 | 6,740 |
Long-term assets (5+ years) | $3,706,000 | 6,264 |
Average Assets, year-to-date | $50,014,750 | 6,870 |
Average Assets, quarterly | $51,565,500 | 6,838 |
Volatile liabilities | $12,938,000 | 5,463 |
Insider loans | $1,140,000 | 3,908 |
FHLB advances | $4,100,000 | 3,807 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,742,000 | 7,455 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,931 |
Tier 2 risk-based capital | $535,000 | 5,607 |
Total risk weighted assets | $42,512,000 | 6,215 |
Total unused commitments | $1,742,000 | 7,456 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $50,546,000 | 6,895 |
Cash and due from depository institutions | $783,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,627,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,887,000 | 6,272 |
Loan loss allowance | $862,000 | 4,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,236,000 | 5,448 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,013,000 | 6,510 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,546,000 | 6,895 |
Total liabilities | $42,980,000 | 6,954 |
Total deposits | $35,056,000 | 7,236 |
Interest-bearing deposits | $30,917,000 | 7,119 |
Deposits held in domestic offices | $35,056,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,800,000 | 3,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $124,000 | 7,765 |
Total equity capital | $7,566,000 | 6,023 |
Total bank equity capital | $7,566,000 | 6,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $1,880,000 | 5,683 |
Undivided profits | $5,566,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $431,000 | 5,926 |
Earning assets | $47,514,000 | 6,829 |
Long-term assets (5+ years) | $3,394,000 | 6,409 |
Average Assets, year-to-date | $49,158,000 | 6,915 |
Average Assets, quarterly | $49,552,000 | 6,914 |
Volatile liabilities | $11,902,000 | 5,534 |
Insider loans | $1,081,000 | 3,979 |
FHLB advances | $5,300,000 | 3,392 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,853,000 | 7,427 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,915 |
Tier 2 risk-based capital | $510,000 | 5,701 |
Total risk weighted assets | $40,475,000 | 6,286 |
Total unused commitments | $1,853,000 | 7,429 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $48,558,000 | 7,019 |
Cash and due from depository institutions | $730,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,478,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $35,274,000 | 6,411 |
Loan loss allowance | $861,000 | 4,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,247,000 | 5,439 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $829,000 | 6,966 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,558,000 | 7,019 |
Total liabilities | $41,177,000 | 7,092 |
Total deposits | $37,347,000 | 7,164 |
Interest-bearing deposits | $33,177,000 | 7,029 |
Deposits held in domestic offices | $37,347,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,000 | 3,127 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 4,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 6,965 |
Total equity capital | $7,381,000 | 6,046 |
Total bank equity capital | $7,381,000 | 6,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $1,880,000 | 5,698 |
Undivided profits | $5,381,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $374,000 | 6,268 |
Earning assets | $45,752,000 | 6,949 |
Long-term assets (5+ years) | $2,868,000 | 6,692 |
Average Assets, year-to-date | $48,464,000 | 7,006 |
Average Assets, quarterly | $48,464,000 | 7,006 |
Volatile liabilities | $8,057,000 | 6,336 |
Insider loans | $979,000 | 4,187 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,118,000 | 6,813 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,940 |
Tier 2 risk-based capital | $488,000 | 5,823 |
Total risk weighted assets | $38,655,000 | 6,384 |
Total unused commitments | $3,118,000 | 6,815 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $48,370,000 | 7,043 |
Cash and due from depository institutions | $683,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,600,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,226 |
Net loans & leases | $34,218,000 | 6,514 |
Loan loss allowance | $855,000 | 4,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,266,000 | 5,393 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $913,000 | 6,728 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,370,000 | 7,043 |
Total liabilities | $41,026,000 | 7,140 |
Total deposits | $36,702,000 | 7,224 |
Interest-bearing deposits | $31,246,000 | 7,173 |
Deposits held in domestic offices | $36,702,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,200,000 | 3,792 |
Subordinated debt | $0 | 272 |
All other liabilities | $124,000 | 7,642 |
Total equity capital | $7,344,000 | 6,079 |
Total bank equity capital | $7,344,000 | 6,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $1,880,000 | 5,693 |
Undivided profits | $5,344,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $348,000 | 6,496 |
Earning assets | $45,508,000 | 6,990 |
Long-term assets (5+ years) | $3,060,000 | 6,694 |
Average Assets, year-to-date | $47,165,800 | 7,011 |
Average Assets, quarterly | $48,667,500 | 7,006 |
Volatile liabilities | $8,292,000 | 6,245 |
Insider loans | $972,000 | 4,189 |
FHLB advances | $4,200,000 | 3,634 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,979,000 | 6,780 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,956 |
Tier 2 risk-based capital | $485,000 | 5,849 |
Total risk weighted assets | $38,422,000 | 6,409 |
Total unused commitments | $2,979,000 | 6,782 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $48,965,000 | 7,011 |
Cash and due from depository institutions | $1,556,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,705,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,360,000 | 6,498 |
Loan loss allowance | $856,000 | 4,476 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,294,000 | 5,315 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,050,000 | 6,471 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,965,000 | 7,011 |
Total liabilities | $41,639,000 | 7,088 |
Total deposits | $34,378,000 | 7,361 |
Interest-bearing deposits | $30,353,000 | 7,246 |
Deposits held in domestic offices | $34,378,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 3,567 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,621 |
Total equity capital | $7,326,000 | 6,093 |
Total bank equity capital | $7,326,000 | 6,093 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $1,880,000 | 5,664 |
Undivided profits | $5,326,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $443,000 | 5,889 |
Earning assets | $45,065,000 | 6,995 |
Long-term assets (5+ years) | $3,055,000 | 6,787 |
Average Assets, year-to-date | $46,864,750 | 7,047 |
Average Assets, quarterly | $47,966,000 | 7,028 |
Volatile liabilities | $10,689,000 | 5,666 |
Insider loans | $1,055,000 | 3,978 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,178,000 | 6,618 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,975 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $38,177,000 | 6,431 |
Total unused commitments | $3,178,000 | 6,623 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $46,967,000 | 7,128 |
Cash and due from depository institutions | $721,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,376,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,603,000 | 6,595 |
Loan loss allowance | $855,000 | 4,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,272,000 | 5,349 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $995,000 | 6,563 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,967,000 | 7,128 |
Total liabilities | $39,904,000 | 7,216 |
Total deposits | $34,342,000 | 7,402 |
Interest-bearing deposits | $30,644,000 | 7,265 |
Deposits held in domestic offices | $34,342,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,686 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,400,000 | 3,430 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $7,063,000 | 6,089 |
Total bank equity capital | $7,063,000 | 6,089 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $1,880,000 | 5,670 |
Undivided profits | $5,063,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $405,000 | 5,975 |
Earning assets | $43,979,000 | 7,062 |
Long-term assets (5+ years) | $2,950,000 | 6,890 |
Average Assets, year-to-date | $46,164,670 | 7,149 |
Average Assets, quarterly | $46,194,500 | 7,161 |
Volatile liabilities | $8,460,000 | 6,198 |
Insider loans | $1,077,000 | 3,910 |
FHLB advances | $3,400,000 | 3,880 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,496,000 | 6,561 |
Tier 1 (core) risk-based capital | $7,091,000 | 6,033 |
Tier 2 risk-based capital | $464,000 | 5,944 |
Total risk weighted assets | $36,758,000 | 6,506 |
Total unused commitments | $3,496,000 | 6,564 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $45,422,000 | 7,226 |
Cash and due from depository institutions | $911,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,586,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $13,000 | 6,742 |
Net loans & leases | $30,699,000 | 6,694 |
Loan loss allowance | $853,000 | 4,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,322,000 | 5,252 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $891,000 | 6,687 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,422,000 | 7,226 |
Total liabilities | $38,319,000 | 7,325 |
Total deposits | $33,594,000 | 7,472 |
Interest-bearing deposits | $30,328,000 | 7,317 |
Deposits held in domestic offices | $33,594,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,650,000 | 3,530 |
Subordinated debt | $0 | 287 |
All other liabilities | $75,000 | 8,449 |
Total equity capital | $7,103,000 | 6,155 |
Total bank equity capital | $7,103,000 | 6,155 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $1,880,000 | 5,662 |
Undivided profits | $5,103,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $384,000 | 6,094 |
Earning assets | $42,298,000 | 7,186 |
Long-term assets (5+ years) | $3,394,000 | 6,702 |
Average Assets, year-to-date | $45,763,500 | 7,210 |
Average Assets, quarterly | $45,763,500 | 7,210 |
Volatile liabilities | $7,258,000 | 6,457 |
Insider loans | $981,000 | 4,057 |
FHLB advances | $2,750,000 | 3,963 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,021,000 | 6,326 |
Tier 1 (core) risk-based capital | $6,978,000 | 6,047 |
Tier 2 risk-based capital | $452,000 | 5,990 |
Total risk weighted assets | $35,752,000 | 6,548 |
Total unused commitments | $4,021,000 | 6,333 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $46,105,000 | 7,231 |
Cash and due from depository institutions | $707,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,176,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,023,000 | 6,690 |
Loan loss allowance | $850,000 | 4,433 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,233,000 | 5,436 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $966,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,105,000 | 7,231 |
Total liabilities | $39,187,000 | 7,304 |
Total deposits | $33,643,000 | 7,507 |
Interest-bearing deposits | $29,657,000 | 7,379 |
Deposits held in domestic offices | $33,643,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,623,000 | 2,399 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,850,000 | 3,762 |
Subordinated debt | $0 | 293 |
All other liabilities | $71,000 | 8,500 |
Total equity capital | $6,918,000 | 6,189 |
Total bank equity capital | $6,918,000 | 6,189 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $1,880,000 | 5,663 |
Undivided profits | $4,918,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $345,000 | 6,569 |
Earning assets | $43,199,000 | 7,137 |
Long-term assets (5+ years) | $3,840,000 | 6,588 |
Average Assets, year-to-date | $43,751,800 | 7,255 |
Average Assets, quarterly | $45,914,000 | 7,208 |
Volatile liabilities | $8,957,000 | 5,978 |
Insider loans | $908,000 | 4,264 |
FHLB advances | $3,850,000 | 3,613 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,031,000 | 7,335 |
Tier 1 (core) risk-based capital | $6,831,000 | 6,084 |
Tier 2 risk-based capital | $454,000 | 5,970 |
Total risk weighted assets | $35,917,000 | 6,572 |
Total unused commitments | $2,031,000 | 7,338 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $45,723,000 | 7,265 |
Cash and due from depository institutions | $1,015,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,813,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,953,000 | 6,830 |
Loan loss allowance | $838,000 | 4,497 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $908,000 | 6,097 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,034,000 | 6,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,723,000 | 7,265 |
Total liabilities | $38,916,000 | 7,340 |
Total deposits | $33,633,000 | 7,530 |
Interest-bearing deposits | $30,033,000 | 7,381 |
Deposits held in domestic offices | $33,633,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,042 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,800,000 | 3,469 |
Subordinated debt | $0 | 293 |
All other liabilities | $142,000 | 7,951 |
Total equity capital | $6,807,000 | 6,230 |
Total bank equity capital | $6,807,000 | 6,230 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $1,880,000 | 5,662 |
Undivided profits | $4,807,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $465,000 | 5,786 |
Earning assets | $42,766,000 | 7,186 |
Long-term assets (5+ years) | $4,317,000 | 6,451 |
Average Assets, year-to-date | $43,163,500 | 7,329 |
Average Assets, quarterly | $45,144,500 | 7,272 |
Volatile liabilities | $8,827,000 | 6,034 |
Insider loans | $1,036,000 | 3,954 |
FHLB advances | $2,800,000 | 3,900 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,591,000 | 7,661 |
Tier 1 (core) risk-based capital | $6,670,000 | 6,164 |
Tier 2 risk-based capital | $446,000 | 6,033 |
Total risk weighted assets | $35,279,000 | 6,623 |
Total unused commitments | $1,591,000 | 7,669 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $44,566,000 | 7,325 |
Cash and due from depository institutions | $1,454,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,415,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,347,000 | 6,892 |
Loan loss allowance | $928,000 | 4,146 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $468,000 | 7,281 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $882,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,566,000 | 7,325 |
Total liabilities | $37,873,000 | 7,415 |
Total deposits | $33,509,000 | 7,568 |
Interest-bearing deposits | $30,886,000 | 7,345 |
Deposits held in domestic offices | $33,509,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,602 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,400,000 | 3,801 |
Subordinated debt | $0 | 266 |
All other liabilities | $134,000 | 8,081 |
Total equity capital | $6,693,000 | 6,285 |
Total bank equity capital | $6,693,000 | 6,285 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $1,880,000 | 5,650 |
Undivided profits | $4,693,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $408,000 | 6,076 |
Earning assets | $41,762,000 | 7,247 |
Long-term assets (5+ years) | $3,228,000 | 6,785 |
Average Assets, year-to-date | $42,310,330 | 7,406 |
Average Assets, quarterly | $43,434,500 | 7,358 |
Volatile liabilities | $8,151,000 | 6,250 |
Insider loans | $999,000 | 4,010 |
FHLB advances | $1,400,000 | 4,441 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,533,000 | 7,033 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,180 |
Tier 2 risk-based capital | $433,000 | 6,124 |
Total risk weighted assets | $34,126,000 | 6,713 |
Total unused commitments | $2,533,000 | 7,042 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $42,303,000 | 7,442 |
Cash and due from depository institutions | $1,395,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,158,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,476,000 | 7,038 |
Loan loss allowance | $927,000 | 4,099 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $329,000 | 7,790 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $945,000 | 6,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,303,000 | 7,442 |
Total liabilities | $35,821,000 | 7,564 |
Total deposits | $33,003,000 | 7,618 |
Interest-bearing deposits | $30,015,000 | 7,432 |
Deposits held in domestic offices | $33,003,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 2,957 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $206,000 | 7,380 |
Total equity capital | $6,482,000 | 6,319 |
Total bank equity capital | $6,482,000 | 6,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $1,880,000 | 5,637 |
Undivided profits | $4,482,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $431,000 | 5,901 |
Earning assets | $39,634,000 | 7,365 |
Long-term assets (5+ years) | $876,000 | 7,799 |
Average Assets, year-to-date | $41,182,500 | 7,495 |
Average Assets, quarterly | $41,182,500 | 7,495 |
Volatile liabilities | $7,268,000 | 6,500 |
Insider loans | $641,000 | 4,920 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,740,000 | 6,869 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,194 |
Tier 2 risk-based capital | $414,000 | 6,213 |
Total risk weighted assets | $32,626,000 | 6,789 |
Total unused commitments | $2,740,000 | 6,884 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $40,062,000 | 7,596 |
Cash and due from depository institutions | $949,000 | 8,007 |
Interest-bearing balances | $127,000 | 4,925 |
Securities | $11,630,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,588 |
Net loans & leases | $25,937,000 | 7,227 |
Loan loss allowance | $939,000 | 3,985 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $282,000 | 8,009 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $924,000 | 6,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,062,000 | 7,596 |
Total liabilities | $33,735,000 | 7,727 |
Total deposits | $33,591,000 | 7,580 |
Interest-bearing deposits | $30,541,000 | 7,379 |
Deposits held in domestic offices | $33,591,000 | 7,578 |
% 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 | $144,000 | 8,119 |
Total equity capital | $6,327,000 | 6,381 |
Total bank equity capital | $6,327,000 | 6,381 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $1,880,000 | 5,615 |
Undivided profits | $4,327,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $382,000 | 6,505 |
Earning assets | $38,034,000 | 7,469 |
Long-term assets (5+ years) | $940,000 | 7,776 |
Average Assets, year-to-date | $39,571,600 | 7,494 |
Average Assets, quarterly | $39,675,000 | 7,599 |
Volatile liabilities | $4,820,000 | 7,380 |
Insider loans | $357,000 | 6,045 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,326,000 | 7,798 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,210 |
Tier 2 risk-based capital | $399,000 | 6,308 |
Total risk weighted assets | $31,412,000 | 6,911 |
Total unused commitments | $1,326,000 | 7,802 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $38,322,000 | 7,731 |
Cash and due from depository institutions | $855,000 | 8,970 |
Interest-bearing balances | $416,000 | 3,847 |
Securities | $14,336,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,161,000 | 7,623 |
Loan loss allowance | $943,000 | 3,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,000 | 9,471 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $952,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,322,000 | 7,731 |
Total liabilities | $32,442,000 | 7,858 |
Total deposits | $31,036,000 | 7,814 |
Interest-bearing deposits | $27,738,000 | 7,678 |
Deposits held in domestic offices | $31,036,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,183,000 | 2,531 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 5,424 |
Subordinated debt | $0 | 241 |
All other liabilities | $123,000 | 8,703 |
Total equity capital | $5,880,000 | 6,500 |
Total bank equity capital | $5,880,000 | 6,500 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $1,880,000 | 5,633 |
Undivided profits | $3,880,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $499,000 | 5,956 |
Earning assets | $36,913,000 | 7,568 |
Long-term assets (5+ years) | $1,428,000 | 7,661 |
Average Assets, year-to-date | $34,645,000 | 7,843 |
Average Assets, quarterly | $37,218,000 | 7,776 |
Volatile liabilities | $5,136,000 | 7,315 |
Insider loans | $173,000 | 7,130 |
FHLB advances | $100,000 | 4,913 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,062,000 | 8,183 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,329 |
Tier 2 risk-based capital | $395,000 | 6,290 |
Total risk weighted assets | $31,032,000 | 6,951 |
Total unused commitments | $1,062,000 | 8,192 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $32,421,000 | 8,173 |
Cash and due from depository institutions | $694,000 | 9,222 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $10,716,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,795 |
Net loans & leases | $20,084,000 | 7,888 |
Loan loss allowance | $930,000 | 3,696 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $20,000 | 9,753 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $801,000 | 6,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,421,000 | 8,173 |
Total liabilities | $26,987,000 | 8,287 |
Total deposits | $26,655,000 | 8,169 |
Interest-bearing deposits | $24,001,000 | 8,011 |
Deposits held in domestic offices | $26,655,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $149,000 | 5,383 |
Subordinated debt | $0 | 239 |
All other liabilities | $183,000 | 8,507 |
Total equity capital | $5,434,000 | 6,768 |
Total bank equity capital | $5,434,000 | 6,768 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $1,880,000 | 5,665 |
Undivided profits | $3,434,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $285,000 | 7,074 |
Earning assets | $31,106,000 | 8,045 |
Long-term assets (5+ years) | $1,467,000 | 7,665 |
Average Assets, year-to-date | $30,801,600 | 8,150 |
Average Assets, quarterly | $31,976,500 | 8,162 |
Volatile liabilities | $2,960,000 | 8,384 |
Insider loans | $350,000 | 6,227 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $876,000 | 8,468 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,613 |
Tier 2 risk-based capital | $314,690 | 6,878 |
Total risk weighted assets | $24,560,090 | 7,596 |
Total unused commitments | $876,000 | 8,473 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $29,240,000 | 8,599 |
Cash and due from depository institutions | $672,000 | 9,522 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $9,527,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $18,034,000 | 8,217 |
Loan loss allowance | $858,000 | 3,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $23,000 | 10,079 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $784,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,240,000 | 8,599 |
Total liabilities | $24,341,000 | 8,716 |
Total deposits | $24,113,000 | 8,596 |
Interest-bearing deposits | $21,506,000 | 8,469 |
Deposits held in domestic offices | $24,113,000 | 8,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,000 | 5,543 |
Subordinated debt | $0 | 242 |
All other liabilities | $148,000 | 8,773 |
Total equity capital | $4,899,000 | 7,060 |
Total bank equity capital | $4,899,000 | 7,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,880,000 | 5,722 |
Undivided profits | $2,899,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $239,000 | 7,263 |
Earning assets | $27,860,000 | 8,451 |
Long-term assets (5+ years) | $1,707,000 | 7,850 |
Average Assets, year-to-date | $28,855,200 | 8,488 |
Average Assets, quarterly | $29,515,000 | 8,530 |
Volatile liabilities | $2,050,000 | 8,967 |
Insider loans | $352,000 | 6,158 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $886,000 | 8,700 |
Tier 1 (core) risk-based capital | $5,088,000 | 6,933 |
Tier 2 risk-based capital | $274,250 | 7,317 |
Total risk weighted assets | $21,355,950 | 8,051 |
Total unused commitments | $886,000 | 8,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $28,441,000 | 8,781 |
Cash and due from depository institutions | $1,024,000 | 9,747 |
Interest-bearing balances | $297,000 | 3,975 |
Securities | $10,726,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $280,000 | 8,074 |
Net loans & leases | $15,712,000 | 8,590 |
Loan loss allowance | $751,000 | 4,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $27,000 | 10,288 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $672,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,441,000 | 8,781 |
Total liabilities | $23,660,000 | 8,908 |
Total deposits | $23,487,000 | 8,808 |
Interest-bearing deposits | $20,990,000 | 8,665 |
Deposits held in domestic offices | $23,487,000 | 8,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000 | 5,153 |
Subordinated debt | $0 | 255 |
All other liabilities | $163,000 | 9,041 |
Total equity capital | $4,781,000 | 7,271 |
Total bank equity capital | $4,781,000 | 7,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,880,000 | 5,651 |
Undivided profits | $2,781,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,005 |
Income earned, not collected on loans | $257,000 | 7,136 |
Earning assets | $27,015,000 | 8,668 |
Long-term assets (5+ years) | $1,523,000 | 8,038 |
Average Assets, year-to-date | $26,694,400 | 8,762 |
Average Assets, quarterly | $28,003,000 | 8,756 |
Volatile liabilities | $1,485,000 | 9,432 |
Insider loans | $327,000 | 6,262 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $841,000 | 8,861 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,107 |
Tier 2 risk-based capital | $241,400 | 7,711 |
Total risk weighted assets | $18,802,500 | 8,409 |
Total unused commitments | $841,000 | 8,870 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $26,103,000 | 9,232 |
Cash and due from depository institutions | $743,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,054,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,690,000 | 8,920 |
Loan loss allowance | $610,000 | 4,989 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $34,000 | 10,667 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $582,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,103,000 | 9,232 |
Total liabilities | $21,554,000 | 9,413 |
Total deposits | $20,999,000 | 9,359 |
Interest-bearing deposits | $18,333,000 | 9,282 |
Deposits held in domestic offices | $20,999,000 | 9,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 3,414 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $167,000 | 4,606 |
Subordinated debt | $0 | 260 |
All other liabilities | $151,000 | 9,605 |
Total equity capital | $4,549,000 | 7,553 |
Total bank equity capital | $4,549,000 | 7,553 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,880,000 | 5,663 |
Undivided profits | $2,549,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $24,744,000 | 9,129 |
Long-term assets (5+ years) | $2,136,000 | 7,577 |
Average Assets, year-to-date | $24,895,600 | 9,234 |
Average Assets, quarterly | $26,087,000 | 9,206 |
Volatile liabilities | $2,276,000 | 9,052 |
Insider loans | $96,000 | 8,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $731,000 | 9,224 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,438 |
Tier 2 risk-based capital | $226,270 | 8,036 |
Total risk weighted assets | $17,718,070 | 8,787 |
Total unused commitments | $731,000 | 9,235 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $23,466,000 | 9,913 |
Cash and due from depository institutions | $236,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,127,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,511,000 | 9,578 |
Loan loss allowance | $599,000 | 5,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,000 | 11,269 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $569,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,466,000 | 9,913 |
Total liabilities | $19,203,000 | 10,108 |
Total deposits | $18,841,000 | 10,040 |
Interest-bearing deposits | $16,611,000 | 9,924 |
Deposits held in domestic offices | $18,841,000 | 10,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,000 | 3,683 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $90,000 | 4,901 |
Subordinated debt | $0 | 298 |
All other liabilities | $104,000 | 10,583 |
Total equity capital | $4,263,000 | 7,931 |
Total bank equity capital | $4,263,000 | 7,931 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,880,000 | 5,777 |
Undivided profits | $2,263,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 997 |
Income earned, not collected on loans | $235,000 | 7,885 |
Earning assets | $22,638,000 | 9,742 |
Long-term assets (5+ years) | $2,782,000 | 7,178 |
Average Assets, year-to-date | $23,417,400 | 9,790 |
Average Assets, quarterly | $23,801,000 | 9,838 |
Volatile liabilities | $1,566,000 | 9,919 |
Insider loans | $111,000 | 8,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $798,000 | 9,188 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,855 |
Tier 2 risk-based capital | $197,460 | 8,680 |
Total risk weighted assets | $15,395,560 | 9,458 |
Total unused commitments | $798,000 | 9,199 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $22,963,000 | 10,334 |
Cash and due from depository institutions | $315,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,628,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $12,974,000 | 9,972 |
Loan loss allowance | $487,000 | 6,166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,000 | 11,905 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $542,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,963,000 | 10,334 |
Total liabilities | $18,889,000 | 10,538 |
Total deposits | $18,638,000 | 10,472 |
Interest-bearing deposits | $16,443,000 | 10,354 |
Deposits held in domestic offices | $18,638,000 | 10,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $28,000 | 4,832 |
Subordinated debt | $0 | 337 |
All other liabilities | $223,000 | 9,390 |
Total equity capital | $4,074,000 | 8,262 |
Total bank equity capital | $4,074,000 | 8,262 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,880,000 | 5,842 |
Undivided profits | $2,074,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $247,000 | 7,966 |
Earning assets | $22,102,000 | 10,161 |
Long-term assets (5+ years) | $2,376,000 | 7,538 |
Average Assets, year-to-date | $22,264,000 | 10,290 |
Average Assets, quarterly | $22,858,000 | 10,295 |
Volatile liabilities | $1,073,000 | 10,753 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $603,000 | 9,799 |
Tier 1 (core) risk-based capital | $4,056,000 | 8,164 |
Tier 2 risk-based capital | $194,260 | 8,964 |
Total risk weighted assets | $15,248,060 | 9,755 |
Total unused commitments | $603,000 | 9,808 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $21,372,000 | 10,905 |
Cash and due from depository institutions | $290,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,873,000 | 9,583 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,934 |
Net loans & leases | $12,236,000 | 10,453 |
Loan loss allowance | $234,000 | 9,306 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,000 | 12,506 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $500,000 | 9,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,372,000 | 10,905 |
Total liabilities | $17,657,000 | 11,146 |
Total deposits | $17,398,000 | 11,055 |
Interest-bearing deposits | $15,585,000 | 10,882 |
Deposits held in domestic offices | $17,398,000 | 11,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $85,000 | 4,860 |
Subordinated debt | $0 | 372 |
All other liabilities | $174,000 | 9,522 |
Total equity capital | $3,715,000 | 8,521 |
Total bank equity capital | $3,715,000 | 8,521 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,130,000 | 7,595 |
Undivided profits | $2,465,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $197,000 | 8,559 |
Earning assets | $20,574,000 | 10,713 |
Long-term assets (5+ years) | $2,751,000 | 7,586 |
Average Assets, year-to-date | $21,607,600 | 10,810 |
Average Assets, quarterly | $21,627,000 | 10,859 |
Volatile liabilities | $1,050,000 | 11,025 |
Insider loans | $137,000 | 8,934 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $537,000 | 10,229 |
Tier 1 (core) risk-based capital | $3,848,000 | 8,463 |
Tier 2 risk-based capital | $185,450 | 9,417 |
Total risk weighted assets | $14,787,150 | 10,124 |
Total unused commitments | $537,000 | 10,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $22,007,000 | 11,306 |
Cash and due from depository institutions | $381,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,610,000 | 10,045 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,547 |
Net loans & leases | $11,983,000 | 10,791 |
Loan loss allowance | $125,000 | 11,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,000 | 13,140 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $441,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,007,000 | 11,306 |
Total liabilities | $18,242,000 | 11,560 |
Total deposits | $18,023,000 | 11,485 |
Interest-bearing deposits | $15,818,000 | 11,388 |
Deposits held in domestic offices | $18,023,000 | 11,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $118,000 | 4,307 |
Subordinated debt | $0 | 413 |
All other liabilities | $101,000 | 11,541 |
Total equity capital | $3,765,000 | 8,687 |
Total bank equity capital | $3,765,000 | 8,687 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,130,000 | 7,698 |
Undivided profits | $2,515,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 9,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $21,173,000 | 11,117 |
Long-term assets (5+ years) | $3,833,000 | 7,171 |
Average Assets, year-to-date | $21,587,800 | 11,284 |
Average Assets, quarterly | $21,577,500 | 11,340 |
Volatile liabilities | $873,000 | 11,619 |
Insider loans | $166,000 | 8,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $722,000 | 9,911 |
Tier 1 (core) risk-based capital | $3,729,000 | 8,655 |
Tier 2 risk-based capital | $125,000 | 11,008 |
Total risk weighted assets | $14,012,400 | 10,636 |
Total unused commitments | $722,000 | 9,936 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $21,802,000 | 11,728 |
Cash and due from depository institutions | $440,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,948,000 | 9,175 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $10,262,000 | 11,597 |
Loan loss allowance | $409,000 | 7,389 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $17,000 | 13,723 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $385,000 | 10,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,802,000 | 11,728 |
Total liabilities | $18,037,000 | 12,024 |
Total deposits | $17,772,000 | 11,963 |
Interest-bearing deposits | $15,936,000 | 11,773 |
Deposits held in domestic offices | $17,772,000 | 11,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $135,000 | 4,124 |
Subordinated debt | $0 | 482 |
All other liabilities | $130,000 | 11,612 |
Total equity capital | $3,765,000 | 8,568 |
Total bank equity capital | $3,765,000 | 8,568 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,130,000 | 7,693 |
Undivided profits | $2,515,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $20,960,000 | 11,468 |
Long-term assets (5+ years) | $4,222,000 | 7,008 |
Average Assets, year-to-date | $20,949,600 | 11,754 |
Average Assets, quarterly | $21,572,000 | 11,700 |
Volatile liabilities | $776,000 | 12,266 |
Insider loans | $106,000 | 5,570 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,247,000 | 8,624 |
Tier 1 (core) risk-based capital | $3,765,000 | 8,505 |
Tier 2 risk-based capital | $153,120 | 10,570 |
Total risk weighted assets | $11,993,620 | 11,495 |
Total unused commitments | $1,247,000 | 8,651 |
Derivatives | $0 | 651 |