Home > Farmers and Merchants Savings Bank > Assets and Liabilities
Farmers and Merchants Savings Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $158,061,000 | 3,325 |
Cash and due from depository institutions | $6,635,000 | 3,594 |
Interest-bearing balances | $4,930,000 | 3,759 |
Securities | $25,058,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 882 |
Net loans & leases | $117,711,000 | 3,037 |
Loan loss allowance | $1,168,000 | 3,385 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $460,000 | 4,583 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,617,000 | 3,257 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $158,061,000 | 3,325 |
Total liabilities | $133,374,000 | 3,372 |
Total deposits | $118,694,000 | 3,513 |
Interest-bearing deposits | $98,742,000 | 3,379 |
Deposits held in domestic offices | $118,694,000 | 3,512 |
% insured | 90.36% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,394,000 | 1,347 |
Subordinated debt | $0 | 98 |
All other liabilities | $286,000 | 4,233 |
Total equity capital | $24,687,000 | 2,782 |
Total bank equity capital | $24,687,000 | 2,780 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,400,000 | 3,738 |
Undivided profits | $22,187,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,733,000 | 1,753 |
Earning assets | $152,279,000 | 3,259 |
Long-term assets (5+ years) | $27,912,000 | 3,626 |
Average Assets, year-to-date | $158,391,000 | 3,312 |
Average Assets, quarterly | $158,391,000 | 3,312 |
Volatile liabilities | $1,390,000 | 4,775 |
Insider loans | $112,000 | 4,398 |
FHLB advances | $14,394,000 | 1,258 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,032,000 | 3,497 |
Tier 1 (core) risk-based capital | $24,682,000 | 2,748 |
Tier 2 risk-based capital | $1,168,000 | 3,225 |
Total risk weighted assets | $131,772,000 | 2,944 |
Total unused commitments | $11,032,000 | 3,497 |
Derivatives | $68,000 | 1,304 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $158,721,000 | 3,328 |
Cash and due from depository institutions | $9,660,000 | 3,690 |
Interest-bearing balances | $7,230,000 | 3,030 |
Securities | $29,072,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,808 |
Net loans & leases | $115,508,000 | 3,075 |
Loan loss allowance | $1,159,000 | 3,404 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $477,000 | 4,592 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,580,000 | 3,327 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $158,721,000 | 3,328 |
Total liabilities | $134,869,000 | 3,372 |
Total deposits | $119,936,000 | 3,505 |
Interest-bearing deposits | $98,667,000 | 3,368 |
Deposits held in domestic offices | $119,936,000 | 3,504 |
% insured | 91.02% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,431,000 | 1,449 |
Subordinated debt | $0 | 98 |
All other liabilities | $502,000 | 3,620 |
Total equity capital | $23,852,000 | 2,818 |
Total bank equity capital | $23,852,000 | 2,817 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,400,000 | 3,763 |
Undivided profits | $21,352,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,673,000 | 1,843 |
Earning assets | $152,234,000 | 3,249 |
Long-term assets (5+ years) | $28,715,000 | 3,632 |
Average Assets, year-to-date | $159,134,800 | 3,294 |
Average Assets, quarterly | $158,173,000 | 3,320 |
Volatile liabilities | $660,000 | 5,059 |
Insider loans | $122,000 | 4,404 |
FHLB advances | $14,431,000 | 1,393 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,797,000 | 3,401 |
Tier 1 (core) risk-based capital | $24,085,000 | 2,781 |
Tier 2 risk-based capital | $1,159,000 | 3,244 |
Total risk weighted assets | $130,044,000 | 2,978 |
Total unused commitments | $11,797,000 | 3,401 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $157,625,000 | 3,353 |
Cash and due from depository institutions | $7,371,000 | 3,668 |
Interest-bearing balances | $5,730,000 | 3,310 |
Securities | $31,021,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,894 |
Net loans & leases | $114,758,000 | 3,107 |
Loan loss allowance | $1,290,000 | 3,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $453,000 | 4,656 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,816,000 | 3,303 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $157,625,000 | 3,353 |
Total liabilities | $134,688,000 | 3,403 |
Total deposits | $119,647,000 | 3,520 |
Interest-bearing deposits | $99,997,000 | 3,357 |
Deposits held in domestic offices | $119,647,000 | 3,519 |
% insured | 92.63% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,467,000 | 1,496 |
Subordinated debt | $0 | 101 |
All other liabilities | $574,000 | 3,639 |
Total equity capital | $22,937,000 | 2,870 |
Total bank equity capital | $22,937,000 | 2,869 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,400,000 | 3,802 |
Undivided profits | $20,437,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,933,000 | 1,654 |
Earning assets | $151,715,000 | 3,278 |
Long-term assets (5+ years) | $29,169,000 | 3,652 |
Average Assets, year-to-date | $159,238,250 | 3,315 |
Average Assets, quarterly | $158,858,000 | 3,330 |
Volatile liabilities | $659,000 | 5,126 |
Insider loans | $118,000 | 4,473 |
FHLB advances | $14,467,000 | 1,433 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,049,000 | 3,616 |
Tier 1 (core) risk-based capital | $23,358,000 | 2,849 |
Tier 2 risk-based capital | $1,290,000 | 3,090 |
Total risk weighted assets | $129,415,000 | 2,990 |
Total unused commitments | $10,049,000 | 3,616 |
Derivatives | $70,000 | 1,334 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $160,091,000 | 3,332 |
Cash and due from depository institutions | $8,879,000 | 3,638 |
Interest-bearing balances | $7,331,000 | 2,994 |
Securities | $32,598,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,931 |
Net loans & leases | $114,515,000 | 3,107 |
Loan loss allowance | $1,295,000 | 3,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $473,000 | 4,692 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,397,000 | 3,426 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $160,091,000 | 3,332 |
Total liabilities | $137,773,000 | 3,375 |
Total deposits | $121,300,000 | 3,522 |
Interest-bearing deposits | $101,655,000 | 3,359 |
Deposits held in domestic offices | $121,300,000 | 3,521 |
% insured | 92.71% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,503,000 | 1,501 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,970,000 | 1,975 |
Total equity capital | $22,318,000 | 2,920 |
Total bank equity capital | $22,318,000 | 2,919 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,400,000 | 3,837 |
Undivided profits | $19,818,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,520,000 | 1,889 |
Earning assets | $154,673,000 | 3,257 |
Long-term assets (5+ years) | $30,239,000 | 3,668 |
Average Assets, year-to-date | $159,776,000 | 3,324 |
Average Assets, quarterly | $160,420,000 | 3,328 |
Volatile liabilities | $408,000 | 5,260 |
Insider loans | $122,000 | 4,505 |
FHLB advances | $14,503,000 | 1,441 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,037,000 | 3,681 |
Tier 1 (core) risk-based capital | $22,554,000 | 2,902 |
Tier 2 risk-based capital | $1,295,000 | 3,083 |
Total risk weighted assets | $128,791,000 | 3,017 |
Total unused commitments | $10,037,000 | 3,681 |
Derivatives | $811,000 | 1,170 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $160,749,000 | 3,359 |
Cash and due from depository institutions | $9,442,000 | 3,721 |
Interest-bearing balances | $6,632,000 | 3,424 |
Securities | $35,731,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,333 |
Net loans & leases | $111,776,000 | 3,145 |
Loan loss allowance | $1,991,000 | 2,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $488,000 | 4,706 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,275,000 | 3,459 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $160,749,000 | 3,359 |
Total liabilities | $139,779,000 | 3,377 |
Total deposits | $124,857,000 | 3,517 |
Interest-bearing deposits | $105,825,000 | 3,334 |
Deposits held in domestic offices | $124,857,000 | 3,517 |
% insured | 88.40% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,538,000 | 1,397 |
Subordinated debt | $0 | 102 |
All other liabilities | $384,000 | 3,944 |
Total equity capital | $20,970,000 | 3,046 |
Total bank equity capital | $20,970,000 | 3,045 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,400,000 | 3,876 |
Undivided profits | $18,470,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,415,000 | 1,942 |
Earning assets | $154,176,000 | 3,287 |
Long-term assets (5+ years) | $34,560,000 | 3,517 |
Average Assets, year-to-date | $159,618,500 | 3,361 |
Average Assets, quarterly | $159,618,500 | 3,361 |
Volatile liabilities | $407,000 | 5,295 |
Insider loans | $128,000 | 4,546 |
FHLB advances | $14,538,000 | 1,344 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,501,000 | 3,662 |
Tier 1 (core) risk-based capital | $21,207,000 | 3,036 |
Tier 2 risk-based capital | $1,602,000 | 2,747 |
Total risk weighted assets | $127,784,000 | 3,041 |
Total unused commitments | $10,501,000 | 3,662 |
Derivatives | $973,000 | 1,158 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $158,488,000 | 3,410 |
Cash and due from depository institutions | $11,991,000 | 3,761 |
Interest-bearing balances | $9,689,000 | 2,658 |
Securities | $36,154,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $210,000 | 1,962 |
Net loans & leases | $106,513,000 | 3,266 |
Loan loss allowance | $1,931,000 | 2,626 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $436,000 | 4,823 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,184,000 | 3,557 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,488,000 | 3,410 |
Total liabilities | $138,111,000 | 3,428 |
Total deposits | $125,234,000 | 3,521 |
Interest-bearing deposits | $103,512,000 | 3,384 |
Deposits held in domestic offices | $125,234,000 | 3,520 |
% insured | 86.07% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,574,000 | 1,592 |
Subordinated debt | $0 | 103 |
All other liabilities | $303,000 | 4,222 |
Total equity capital | $20,377,000 | 3,159 |
Total bank equity capital | $20,377,000 | 3,158 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,400,000 | 3,918 |
Undivided profits | $17,877,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,403,000 | 2,071 |
Earning assets | $152,566,000 | 3,322 |
Long-term assets (5+ years) | $36,201,000 | 3,524 |
Average Assets, year-to-date | $155,583,200 | 3,408 |
Average Assets, quarterly | $156,778,500 | 3,416 |
Volatile liabilities | $407,000 | 5,368 |
Insider loans | $107,000 | 4,649 |
FHLB advances | $12,574,000 | 1,539 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,811,000 | 3,703 |
Tier 1 (core) risk-based capital | $20,276,000 | 3,127 |
Tier 2 risk-based capital | $1,545,000 | 2,820 |
Total risk weighted assets | $123,186,000 | 3,130 |
Total unused commitments | $9,811,000 | 3,703 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $155,069,000 | 3,465 |
Cash and due from depository institutions | $7,805,000 | 3,799 |
Interest-bearing balances | $5,690,000 | 3,505 |
Securities | $35,781,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,123 |
Net loans & leases | $107,488,000 | 3,269 |
Loan loss allowance | $1,935,000 | 2,660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $464,000 | 4,844 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,410,000 | 3,489 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $155,069,000 | 3,465 |
Total liabilities | $133,849,000 | 3,504 |
Total deposits | $121,551,000 | 3,595 |
Interest-bearing deposits | $100,976,000 | 3,467 |
Deposits held in domestic offices | $121,551,000 | 3,595 |
% insured | 86.79% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,685,000 | 1,641 |
Subordinated debt | $0 | 100 |
All other liabilities | $613,000 | 3,654 |
Total equity capital | $21,220,000 | 3,111 |
Total bank equity capital | $21,220,000 | 3,109 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,400,000 | 3,956 |
Undivided profits | $18,720,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,708,000 | 1,740 |
Earning assets | $149,080,000 | 3,392 |
Long-term assets (5+ years) | $37,919,000 | 3,501 |
Average Assets, year-to-date | $154,857,000 | 3,445 |
Average Assets, quarterly | $154,667,000 | 3,458 |
Volatile liabilities | $1,199,000 | 5,120 |
Insider loans | $127,000 | 4,662 |
FHLB advances | $11,685,000 | 1,583 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,988,000 | 3,695 |
Tier 1 (core) risk-based capital | $20,838,000 | 3,093 |
Tier 2 risk-based capital | $1,561,000 | 2,831 |
Total risk weighted assets | $124,505,000 | 3,127 |
Total unused commitments | $9,988,000 | 3,695 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $154,265,000 | 3,482 |
Cash and due from depository institutions | $7,213,000 | 4,038 |
Interest-bearing balances | $5,145,000 | 3,653 |
Securities | $37,973,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $209,000 | 2,065 |
Net loans & leases | $105,451,000 | 3,302 |
Loan loss allowance | $1,865,000 | 2,726 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $476,000 | 4,863 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,943,000 | 3,657 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $154,265,000 | 3,482 |
Total liabilities | $133,732,000 | 3,508 |
Total deposits | $121,471,000 | 3,611 |
Interest-bearing deposits | $102,631,000 | 3,451 |
Deposits held in domestic offices | $121,471,000 | 3,610 |
% insured | 87.47% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,720,000 | 1,653 |
Subordinated debt | $0 | 99 |
All other liabilities | $541,000 | 3,699 |
Total equity capital | $20,533,000 | 3,162 |
Total bank equity capital | $20,533,000 | 3,160 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,400,000 | 3,986 |
Undivided profits | $18,033,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,250,000 | 2,124 |
Earning assets | $148,778,000 | 3,410 |
Long-term assets (5+ years) | $38,700,000 | 3,510 |
Average Assets, year-to-date | $154,786,330 | 3,456 |
Average Assets, quarterly | $154,204,500 | 3,477 |
Volatile liabilities | $927,000 | 5,201 |
Insider loans | $120,000 | 4,733 |
FHLB advances | $11,720,000 | 1,586 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,099,000 | 3,611 |
Tier 1 (core) risk-based capital | $20,093,000 | 3,157 |
Tier 2 risk-based capital | $1,507,000 | 2,891 |
Total risk weighted assets | $120,193,000 | 3,190 |
Total unused commitments | $11,099,000 | 3,611 |
Derivatives | $373,000 | 1,327 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $154,144,000 | 3,511 |
Cash and due from depository institutions | $8,811,000 | 3,926 |
Interest-bearing balances | $7,298,000 | 3,407 |
Securities | $39,845,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,164 |
Net loans & leases | $101,990,000 | 3,353 |
Loan loss allowance | $1,819,000 | 2,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $429,000 | 4,980 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,833,000 | 3,739 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $154,144,000 | 3,511 |
Total liabilities | $134,645,000 | 3,538 |
Total deposits | $122,515,000 | 3,636 |
Interest-bearing deposits | $104,358,000 | 3,455 |
Deposits held in domestic offices | $122,515,000 | 3,635 |
% insured | 87.01% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,755,000 | 1,572 |
Subordinated debt | $0 | 105 |
All other liabilities | $375,000 | 4,106 |
Total equity capital | $19,499,000 | 3,254 |
Total bank equity capital | $19,499,000 | 3,252 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,400,000 | 4,030 |
Undivided profits | $16,999,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,184,000 | 2,169 |
Earning assets | $149,369,000 | 3,424 |
Long-term assets (5+ years) | $40,397,000 | 3,466 |
Average Assets, year-to-date | $155,047,000 | 3,488 |
Average Assets, quarterly | $155,047,000 | 3,488 |
Volatile liabilities | $924,000 | 5,231 |
Insider loans | $103,000 | 4,862 |
FHLB advances | $11,755,000 | 1,512 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,838,000 | 3,824 |
Tier 1 (core) risk-based capital | $19,369,000 | 3,235 |
Tier 2 risk-based capital | $1,467,000 | 2,949 |
Total risk weighted assets | $117,077,000 | 3,242 |
Total unused commitments | $9,838,000 | 3,824 |
Derivatives | $270,000 | 1,354 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $155,950,000 | 3,490 |
Cash and due from depository institutions | $11,517,000 | 3,965 |
Interest-bearing balances | $8,855,000 | 2,875 |
Securities | $38,074,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,402 |
Net loans & leases | $101,667,000 | 3,390 |
Loan loss allowance | $1,779,000 | 2,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $458,000 | 4,974 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,887,000 | 3,792 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $155,950,000 | 3,490 |
Total liabilities | $137,412,000 | 3,484 |
Total deposits | $125,304,000 | 3,580 |
Interest-bearing deposits | $104,345,000 | 3,453 |
Deposits held in domestic offices | $125,304,000 | 3,580 |
% insured | 86.00% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,790,000 | 1,632 |
Subordinated debt | $0 | 112 |
All other liabilities | $318,000 | 4,285 |
Total equity capital | $18,538,000 | 3,352 |
Total bank equity capital | $18,538,000 | 3,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,400,000 | 4,065 |
Undivided profits | $16,038,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,266,000 | 2,183 |
Earning assets | $149,943,000 | 3,408 |
Long-term assets (5+ years) | $38,206,000 | 3,566 |
Average Assets, year-to-date | $152,283,000 | 3,483 |
Average Assets, quarterly | $154,094,500 | 3,503 |
Volatile liabilities | $788,000 | 5,366 |
Insider loans | $104,000 | 4,903 |
FHLB advances | $11,790,000 | 1,570 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,664,000 | 3,954 |
Tier 1 (core) risk-based capital | $18,664,000 | 3,309 |
Tier 2 risk-based capital | $1,464,000 | 2,959 |
Total risk weighted assets | $116,811,000 | 3,268 |
Total unused commitments | $8,664,000 | 3,954 |
Derivatives | $658,000 | 1,277 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $152,239,000 | 3,546 |
Cash and due from depository institutions | $8,421,000 | 3,990 |
Interest-bearing balances | $5,856,000 | 3,637 |
Securities | $37,926,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,126 |
Net loans & leases | $102,105,000 | 3,390 |
Loan loss allowance | $1,722,000 | 2,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $473,000 | 4,993 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,019,000 | 3,703 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $152,239,000 | 3,546 |
Total liabilities | $132,484,000 | 3,562 |
Total deposits | $120,251,000 | 3,657 |
Interest-bearing deposits | $101,915,000 | 3,483 |
Deposits held in domestic offices | $120,251,000 | 3,656 |
% insured | 88.04% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,624,000 | 1,688 |
Subordinated debt | $0 | 113 |
All other liabilities | $609,000 | 3,767 |
Total equity capital | $19,755,000 | 3,270 |
Total bank equity capital | $19,755,000 | 3,269 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,400,000 | 4,104 |
Undivided profits | $17,255,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,434,000 | 1,929 |
Earning assets | $146,182,000 | 3,463 |
Long-term assets (5+ years) | $36,120,000 | 3,659 |
Average Assets, year-to-date | $151,366,250 | 3,514 |
Average Assets, quarterly | $153,425,000 | 3,509 |
Volatile liabilities | $927,000 | 5,340 |
Insider loans | $123,000 | 4,892 |
FHLB advances | $11,624,000 | 1,634 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,065,000 | 4,038 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,262 |
Tier 2 risk-based capital | $1,468,000 | 2,955 |
Total risk weighted assets | $117,249,000 | 3,252 |
Total unused commitments | $8,065,000 | 4,038 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $154,611,000 | 3,511 |
Cash and due from depository institutions | $12,388,000 | 4,020 |
Interest-bearing balances | $10,501,000 | 2,635 |
Securities | $38,377,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $242,000 | 2,155 |
Net loans & leases | $100,428,000 | 3,410 |
Loan loss allowance | $1,689,000 | 2,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $488,000 | 5,028 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,688,000 | 3,853 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $154,611,000 | 3,511 |
Total liabilities | $135,398,000 | 3,523 |
Total deposits | $123,230,000 | 3,622 |
Interest-bearing deposits | $105,641,000 | 3,424 |
Deposits held in domestic offices | $123,230,000 | 3,622 |
% insured | 84.57% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,658,000 | 1,714 |
Subordinated debt | $0 | 116 |
All other liabilities | $510,000 | 3,962 |
Total equity capital | $19,213,000 | 3,324 |
Total bank equity capital | $19,213,000 | 3,323 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $16,713,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,194,000 | 2,184 |
Earning assets | $149,548,000 | 3,424 |
Long-term assets (5+ years) | $38,271,000 | 3,586 |
Average Assets, year-to-date | $151,075,330 | 3,546 |
Average Assets, quarterly | $153,051,500 | 3,516 |
Volatile liabilities | $5,925,000 | 3,752 |
Insider loans | $128,000 | 4,930 |
FHLB advances | $11,658,000 | 1,661 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,821,000 | 3,988 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,332 |
Tier 2 risk-based capital | $1,429,000 | 2,997 |
Total risk weighted assets | $114,045,000 | 3,302 |
Total unused commitments | $8,821,000 | 3,988 |
Derivatives | $1,108,000 | 1,239 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $151,492,000 | 3,568 |
Cash and due from depository institutions | $9,204,000 | 4,042 |
Interest-bearing balances | $7,858,000 | 3,275 |
Securities | $40,058,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,134 |
Net loans & leases | $98,765,000 | 3,417 |
Loan loss allowance | $1,579,000 | 3,102 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $461,000 | 5,132 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,651,000 | 3,877 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $151,492,000 | 3,568 |
Total liabilities | $133,099,000 | 3,581 |
Total deposits | $122,912,000 | 3,636 |
Interest-bearing deposits | $105,017,000 | 3,462 |
Deposits held in domestic offices | $122,912,000 | 3,636 |
% insured | 84.86% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,792,000 | 1,794 |
Subordinated debt | $0 | 118 |
All other liabilities | $395,000 | 4,211 |
Total equity capital | $18,393,000 | 3,411 |
Total bank equity capital | $18,393,000 | 3,411 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $15,893,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,275,000 | 2,020 |
Earning assets | $147,034,000 | 3,473 |
Long-term assets (5+ years) | $39,512,000 | 3,555 |
Average Assets, year-to-date | $149,307,500 | 3,593 |
Average Assets, quarterly | $149,307,500 | 3,593 |
Volatile liabilities | $5,785,000 | 3,779 |
Insider loans | $173,000 | 4,848 |
FHLB advances | $9,792,000 | 1,731 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,425,000 | 3,649 |
Tier 1 (core) risk-based capital | $17,748,000 | 3,408 |
Tier 2 risk-based capital | $1,399,000 | 3,035 |
Total risk weighted assets | $111,772,000 | 3,325 |
Total unused commitments | $11,425,000 | 3,649 |
Derivatives | $2,220,000 | 1,060 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $147,123,000 | 3,652 |
Cash and due from depository institutions | $7,797,000 | 3,987 |
Interest-bearing balances | $4,910,000 | 3,913 |
Securities | $40,782,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $95,699,000 | 3,505 |
Loan loss allowance | $1,536,000 | 3,151 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $465,000 | 5,176 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,380,000 | 4,081 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $147,123,000 | 3,652 |
Total liabilities | $129,561,000 | 3,661 |
Total deposits | $121,601,000 | 3,690 |
Interest-bearing deposits | $103,207,000 | 3,498 |
Deposits held in domestic offices | $121,601,000 | 3,690 |
% insured | 81.83% | 3,468 |
Federal funds purchased & repurchase agreements | $410,000 | 1,805 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,262,000 | 2,108 |
Subordinated debt | $0 | 118 |
All other liabilities | $288,000 | 4,573 |
Total equity capital | $17,562,000 | 3,508 |
Total bank equity capital | $17,562,000 | 3,508 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $15,062,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,131,000 | 2,343 |
Earning assets | $141,391,000 | 3,559 |
Long-term assets (5+ years) | $38,346,000 | 3,644 |
Average Assets, year-to-date | $147,656,800 | 3,608 |
Average Assets, quarterly | $147,692,000 | 3,625 |
Volatile liabilities | $11,531,000 | 2,850 |
Insider loans | $146,000 | 4,989 |
FHLB advances | $7,262,000 | 2,034 |
Loans and leases held for sale | $77,000 | 1,786 |
Unused loan commitments | $10,085,000 | 3,758 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,518 |
Tier 2 risk-based capital | $1,350,000 | 3,114 |
Total risk weighted assets | $107,845,000 | 3,421 |
Total unused commitments | $10,085,000 | 3,758 |
Derivatives | $235,000 | 1,358 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $148,261,000 | 3,644 |
Cash and due from depository institutions | $6,143,000 | 4,028 |
Interest-bearing balances | $4,460,000 | 3,998 |
Securities | $43,468,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,031 |
Net loans & leases | $95,192,000 | 3,537 |
Loan loss allowance | $1,574,000 | 3,157 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $493,000 | 5,201 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,602,000 | 4,005 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,261,000 | 3,644 |
Total liabilities | $130,203,000 | 3,649 |
Total deposits | $123,701,000 | 3,661 |
Interest-bearing deposits | $106,950,000 | 3,442 |
Deposits held in domestic offices | $123,701,000 | 3,661 |
% insured | 81.68% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,881,000 | 2,280 |
Subordinated debt | $0 | 120 |
All other liabilities | $621,000 | 3,860 |
Total equity capital | $18,058,000 | 3,466 |
Total bank equity capital | $18,058,000 | 3,464 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $15,558,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,427,000 | 1,933 |
Earning assets | $143,483,000 | 3,547 |
Long-term assets (5+ years) | $40,133,000 | 3,611 |
Average Assets, year-to-date | $147,790,250 | 3,637 |
Average Assets, quarterly | $147,392,000 | 3,661 |
Volatile liabilities | $11,119,000 | 2,903 |
Insider loans | $185,000 | 4,943 |
FHLB advances | $5,881,000 | 2,199 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,966,000 | 3,965 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,451 |
Tier 2 risk-based capital | $1,296,000 | 3,226 |
Total risk weighted assets | $103,364,000 | 3,520 |
Total unused commitments | $8,966,000 | 3,965 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $146,523,000 | 3,694 |
Cash and due from depository institutions | $5,519,000 | 4,138 |
Interest-bearing balances | $4,216,000 | 4,072 |
Securities | $44,755,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,668,000 | 3,558 |
Loan loss allowance | $1,565,000 | 3,189 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $505,000 | 5,242 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,076,000 | 4,336 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $146,523,000 | 3,694 |
Total liabilities | $129,517,000 | 3,689 |
Total deposits | $124,391,000 | 3,661 |
Interest-bearing deposits | $108,620,000 | 3,429 |
Deposits held in domestic offices | $124,391,000 | 3,661 |
% insured | 78.68% | 4,396 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,790 |
Subordinated debt | $0 | 123 |
All other liabilities | $506,000 | 3,986 |
Total equity capital | $17,006,000 | 3,587 |
Total bank equity capital | $17,006,000 | 3,586 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $14,506,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,036,000 | 2,488 |
Earning assets | $142,639,000 | 3,574 |
Long-term assets (5+ years) | $39,616,000 | 3,653 |
Average Assets, year-to-date | $147,633,330 | 3,662 |
Average Assets, quarterly | $147,193,000 | 3,681 |
Volatile liabilities | $9,167,000 | 3,209 |
Insider loans | $197,000 | 4,949 |
FHLB advances | $3,400,000 | 2,688 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,757,000 | 3,903 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,549 |
Tier 2 risk-based capital | $1,275,000 | 3,265 |
Total risk weighted assets | $101,737,000 | 3,550 |
Total unused commitments | $9,757,000 | 3,903 |
Derivatives | $1,488,000 | 1,140 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $147,863,000 | 3,693 |
Cash and due from depository institutions | $6,871,000 | 4,166 |
Interest-bearing balances | $5,460,000 | 4,004 |
Securities | $46,469,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,289 |
Net loans & leases | $91,523,000 | 3,593 |
Loan loss allowance | $1,512,000 | 3,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $514,000 | 5,276 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,074,000 | 4,285 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $147,863,000 | 3,693 |
Total liabilities | $130,980,000 | 3,688 |
Total deposits | $127,193,000 | 3,647 |
Interest-bearing deposits | $111,690,000 | 3,417 |
Deposits held in domestic offices | $127,193,000 | 3,647 |
% insured | 81.55% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,419,000 | 2,632 |
Subordinated debt | $0 | 128 |
All other liabilities | $368,000 | 4,456 |
Total equity capital | $16,883,000 | 3,639 |
Total bank equity capital | $16,883,000 | 3,637 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $14,383,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,093,000 | 2,298 |
Earning assets | $143,864,000 | 3,581 |
Long-term assets (5+ years) | $41,973,000 | 3,562 |
Average Assets, year-to-date | $148,188,500 | 3,682 |
Average Assets, quarterly | $148,188,500 | 3,682 |
Volatile liabilities | $7,476,000 | 3,456 |
Insider loans | $201,000 | 4,959 |
FHLB advances | $3,419,000 | 2,553 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,017,000 | 3,918 |
Tier 1 (core) risk-based capital | $16,193,000 | 3,636 |
Tier 2 risk-based capital | $1,255,000 | 3,259 |
Total risk weighted assets | $100,175,000 | 3,587 |
Total unused commitments | $10,017,000 | 3,918 |
Derivatives | $266,000 | 1,368 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $148,520,000 | 3,706 |
Cash and due from depository institutions | $9,272,000 | 4,219 |
Interest-bearing balances | $7,205,000 | 3,268 |
Securities | $46,190,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $579,000 | 1,946 |
Net loans & leases | $89,880,000 | 3,676 |
Loan loss allowance | $1,448,000 | 3,389 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $510,000 | 5,359 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,089,000 | 4,372 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,520,000 | 3,706 |
Total liabilities | $132,625,000 | 3,694 |
Total deposits | $127,252,000 | 3,664 |
Interest-bearing deposits | $110,291,000 | 3,447 |
Deposits held in domestic offices | $127,252,000 | 3,664 |
% insured | 82.27% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $373,000 | 4,437 |
Total equity capital | $15,895,000 | 3,784 |
Total bank equity capital | $15,895,000 | 3,783 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $13,395,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,041,000 | 2,495 |
Earning assets | $143,854,000 | 3,599 |
Long-term assets (5+ years) | $41,377,000 | 3,625 |
Average Assets, year-to-date | $150,140,200 | 3,632 |
Average Assets, quarterly | $149,371,000 | 3,670 |
Volatile liabilities | $9,385,000 | 3,197 |
Insider loans | $197,000 | 5,073 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,428,000 | 4,109 |
Tier 1 (core) risk-based capital | $15,458,000 | 3,765 |
Tier 2 risk-based capital | $1,150,000 | 3,484 |
Total risk weighted assets | $110,393,000 | 3,394 |
Total unused commitments | $8,428,000 | 4,109 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $150,222,000 | 3,677 |
Cash and due from depository institutions | $4,793,000 | 4,267 |
Interest-bearing balances | $2,950,000 | 4,587 |
Securities | $51,162,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,333,000 | 3,654 |
Loan loss allowance | $1,399,000 | 3,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $434,000 | 5,556 |
Other real estate owned | $49,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,451,000 | 4,194 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,222,000 | 3,677 |
Total liabilities | $133,731,000 | 3,664 |
Total deposits | $127,156,000 | 3,673 |
Interest-bearing deposits | $110,734,000 | 3,472 |
Deposits held in domestic offices | $127,156,000 | 3,673 |
% insured | 83.73% | 3,646 |
Federal funds purchased & repurchase agreements | $892,000 | 1,799 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $683,000 | 3,766 |
Total equity capital | $16,491,000 | 3,693 |
Total bank equity capital | $16,491,000 | 3,692 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $13,991,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,452,000 | 1,890 |
Earning assets | $145,445,000 | 3,578 |
Long-term assets (5+ years) | $45,469,000 | 3,501 |
Average Assets, year-to-date | $150,545,250 | 3,652 |
Average Assets, quarterly | $150,828,000 | 3,662 |
Volatile liabilities | $11,021,000 | 2,966 |
Insider loans | $219,000 | 5,061 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,902,000 | 3,889 |
Tier 1 (core) risk-based capital | $15,998,000 | 3,700 |
Tier 2 risk-based capital | $1,150,000 | 3,523 |
Total risk weighted assets | $111,197,000 | 3,387 |
Total unused commitments | $9,902,000 | 3,889 |
Derivatives | $924,000 | 1,135 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $151,434,000 | 3,684 |
Cash and due from depository institutions | $6,102,000 | 4,288 |
Interest-bearing balances | $3,931,000 | 4,271 |
Securities | $55,996,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,963,000 | 3,745 |
Loan loss allowance | $1,423,000 | 3,526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $368,000 | 5,724 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,005,000 | 4,468 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $151,434,000 | 3,684 |
Total liabilities | $135,605,000 | 3,656 |
Total deposits | $131,068,000 | 3,628 |
Interest-bearing deposits | $115,579,000 | 3,400 |
Deposits held in domestic offices | $131,068,000 | 3,628 |
% insured | 82.14% | 4,162 |
Federal funds purchased & repurchase agreements | $499,000 | 1,948 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $538,000 | 4,013 |
Total equity capital | $15,829,000 | 3,795 |
Total bank equity capital | $15,829,000 | 3,794 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $13,329,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,077,000 | 2,411 |
Earning assets | $146,890,000 | 3,566 |
Long-term assets (5+ years) | $46,217,000 | 3,487 |
Average Assets, year-to-date | $150,653,000 | 3,668 |
Average Assets, quarterly | $150,848,000 | 3,685 |
Volatile liabilities | $6,113,000 | 3,933 |
Insider loans | $231,000 | 5,074 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,771,000 | 3,759 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,803 |
Tier 2 risk-based capital | $1,100,000 | 3,632 |
Total risk weighted assets | $107,742,000 | 3,447 |
Total unused commitments | $10,771,000 | 3,759 |
Derivatives | $1,340,000 | 1,087 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $150,262,000 | 3,719 |
Cash and due from depository institutions | $9,690,000 | 4,414 |
Interest-bearing balances | $7,365,000 | 3,543 |
Securities | $52,242,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $406,000 | 2,537 |
Net loans & leases | $85,578,000 | 3,767 |
Loan loss allowance | $1,503,000 | 3,467 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $364,000 | 5,776 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,982,000 | 4,544 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $150,262,000 | 3,719 |
Total liabilities | $135,470,000 | 3,689 |
Total deposits | $131,502,000 | 3,659 |
Interest-bearing deposits | $117,036,000 | 3,412 |
Deposits held in domestic offices | $131,502,000 | 3,659 |
% insured | 83.32% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $468,000 | 4,166 |
Total equity capital | $14,792,000 | 3,937 |
Total bank equity capital | $14,792,000 | 3,935 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $12,292,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,081,000 | 2,354 |
Earning assets | $145,591,000 | 3,606 |
Long-term assets (5+ years) | $42,794,000 | 3,649 |
Average Assets, year-to-date | $150,262,500 | 3,701 |
Average Assets, quarterly | $150,262,500 | 3,701 |
Volatile liabilities | $6,030,000 | 3,892 |
Insider loans | $223,000 | 5,122 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,196,000 | 3,938 |
Tier 1 (core) risk-based capital | $14,630,000 | 3,922 |
Tier 2 risk-based capital | $1,085,000 | 3,683 |
Total risk weighted assets | $105,900,000 | 3,476 |
Total unused commitments | $10,196,000 | 3,938 |
Derivatives | $640,000 | 1,183 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $150,263,000 | 3,726 |
Cash and due from depository institutions | $11,672,000 | 4,269 |
Interest-bearing balances | $9,170,000 | 2,940 |
Securities | $51,036,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,978 |
Net loans & leases | $84,147,000 | 3,846 |
Loan loss allowance | $1,479,000 | 3,531 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $372,000 | 5,826 |
Other real estate owned | $328,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,838,000 | 4,751 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $150,263,000 | 3,726 |
Total liabilities | $136,380,000 | 3,682 |
Total deposits | $132,534,000 | 3,632 |
Interest-bearing deposits | $115,720,000 | 3,443 |
Deposits held in domestic offices | $132,534,000 | 3,632 |
% insured | 81.60% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $346,000 | 4,581 |
Total equity capital | $13,883,000 | 4,067 |
Total bank equity capital | $13,883,000 | 4,065 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $11,383,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $967,000 | 2,706 |
Earning assets | $145,223,000 | 3,603 |
Long-term assets (5+ years) | $41,976,000 | 3,671 |
Average Assets, year-to-date | $148,304,200 | 3,736 |
Average Assets, quarterly | $148,145,500 | 3,739 |
Volatile liabilities | $6,013,000 | 3,980 |
Insider loans | $187,000 | 5,298 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,505,000 | 3,963 |
Tier 1 (core) risk-based capital | $13,932,000 | 4,062 |
Tier 2 risk-based capital | $1,079,000 | 3,699 |
Total risk weighted assets | $105,155,000 | 3,539 |
Total unused commitments | $9,505,000 | 3,963 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $146,028,000 | 3,806 |
Cash and due from depository institutions | $9,252,000 | 4,480 |
Interest-bearing balances | $6,645,000 | 3,561 |
Securities | $51,813,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,929,000 | 3,918 |
Loan loss allowance | $1,348,000 | 3,779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $469,000 | 5,691 |
Other real estate owned | $328,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,237,000 | 4,462 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,028,000 | 3,806 |
Total liabilities | $131,427,000 | 3,770 |
Total deposits | $126,746,000 | 3,732 |
Interest-bearing deposits | $112,352,000 | 3,527 |
Deposits held in domestic offices | $126,746,000 | 3,732 |
% insured | 85.37% | 3,701 |
Federal funds purchased & repurchase agreements | $528,000 | 2,037 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $653,000 | 3,892 |
Total equity capital | $14,601,000 | 3,961 |
Total bank equity capital | $14,601,000 | 3,958 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $12,101,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,370,000 | 2,026 |
Earning assets | $140,387,000 | 3,691 |
Long-term assets (5+ years) | $42,491,000 | 3,636 |
Average Assets, year-to-date | $147,814,500 | 3,783 |
Average Assets, quarterly | $148,031,500 | 3,770 |
Volatile liabilities | $6,535,000 | 3,884 |
Insider loans | $242,000 | 5,162 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,610,000 | 4,331 |
Tier 1 (core) risk-based capital | $14,518,000 | 3,968 |
Tier 2 risk-based capital | $1,060,000 | 3,782 |
Total risk weighted assets | $103,238,000 | 3,584 |
Total unused commitments | $7,610,000 | 4,331 |
Derivatives | $1,352,000 | 1,068 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $150,035,000 | 3,759 |
Cash and due from depository institutions | $15,292,000 | 4,530 |
Interest-bearing balances | $12,615,000 | 2,547 |
Securities | $50,557,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $621,000 | 2,317 |
Net loans & leases | $80,921,000 | 3,951 |
Loan loss allowance | $1,302,000 | 3,888 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $367,000 | 5,926 |
Other real estate owned | $328,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,949,000 | 4,660 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $150,035,000 | 3,759 |
Total liabilities | $136,404,000 | 3,708 |
Total deposits | $131,358,000 | 3,666 |
Interest-bearing deposits | $116,104,000 | 3,475 |
Deposits held in domestic offices | $131,358,000 | 3,665 |
% insured | 83.53% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $546,000 | 4,092 |
Total equity capital | $13,631,000 | 4,183 |
Total bank equity capital | $13,631,000 | 4,180 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $11,131,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,032,000 | 2,591 |
Earning assets | $144,714,000 | 3,643 |
Long-term assets (5+ years) | $43,344,000 | 3,568 |
Average Assets, year-to-date | $148,410,000 | 3,799 |
Average Assets, quarterly | $149,062,000 | 3,785 |
Volatile liabilities | $5,489,000 | 4,104 |
Insider loans | $245,000 | 5,224 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $222,000 | 1,885 |
Unused loan commitments | $8,388,000 | 4,228 |
Tier 1 (core) risk-based capital | $13,963,000 | 4,072 |
Tier 2 risk-based capital | $1,034,000 | 3,853 |
Total risk weighted assets | $101,678,000 | 3,629 |
Total unused commitments | $8,388,000 | 4,228 |
Derivatives | $671,000 | 1,258 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $148,089,000 | 3,850 |
Cash and due from depository institutions | $14,368,000 | 4,553 |
Interest-bearing balances | $12,615,000 | 2,998 |
Securities | $49,701,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $696,000 | 2,654 |
Net loans & leases | $80,503,000 | 3,942 |
Loan loss allowance | $1,265,000 | 3,983 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $374,000 | 5,963 |
Other real estate owned | $328,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,119,000 | 4,542 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,089,000 | 3,850 |
Total liabilities | $133,639,000 | 3,810 |
Total deposits | $128,561,000 | 3,773 |
Interest-bearing deposits | $115,023,000 | 3,539 |
Deposits held in domestic offices | $128,561,000 | 3,772 |
% insured | 85.05% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $578,000 | 4,111 |
Total equity capital | $14,450,000 | 4,118 |
Total bank equity capital | $14,450,000 | 4,116 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $11,950,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,074,000 | 2,455 |
Earning assets | $143,515,000 | 3,719 |
Long-term assets (5+ years) | $41,778,000 | 3,609 |
Average Assets, year-to-date | $147,597,500 | 3,852 |
Average Assets, quarterly | $147,597,500 | 3,852 |
Volatile liabilities | $5,482,000 | 4,104 |
Insider loans | $233,000 | 5,262 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $138,000 | 1,999 |
Unused loan commitments | $8,402,000 | 4,262 |
Tier 1 (core) risk-based capital | $13,388,000 | 4,168 |
Tier 2 risk-based capital | $1,017,000 | 3,890 |
Total risk weighted assets | $99,643,000 | 3,658 |
Total unused commitments | $8,402,000 | 4,263 |
Derivatives | $1,395,000 | 1,127 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $147,106,000 | 3,878 |
Cash and due from depository institutions | $15,582,000 | 4,486 |
Interest-bearing balances | $12,860,000 | 2,741 |
Securities | $47,471,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,908 |
Net loans & leases | $81,413,000 | 3,969 |
Loan loss allowance | $1,244,000 | 4,052 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $381,000 | 5,988 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,014,000 | 4,683 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $147,106,000 | 3,878 |
Total liabilities | $133,069,000 | 3,836 |
Total deposits | $128,205,000 | 3,781 |
Interest-bearing deposits | $112,518,000 | 3,573 |
Deposits held in domestic offices | $128,205,000 | 3,781 |
% insured | 85.78% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $364,000 | 4,926 |
Total equity capital | $14,037,000 | 4,218 |
Total bank equity capital | $14,037,000 | 4,217 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $11,537,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $962,000 | 2,772 |
Earning assets | $141,989,000 | 3,726 |
Long-term assets (5+ years) | $43,149,000 | 3,502 |
Average Assets, year-to-date | $142,493,600 | 3,908 |
Average Assets, quarterly | $146,083,000 | 3,877 |
Volatile liabilities | $5,464,000 | 4,239 |
Insider loans | $237,000 | 5,319 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $61,000 | 2,206 |
Unused loan commitments | $6,280,000 | 4,640 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,280 |
Tier 2 risk-based capital | $1,006,000 | 3,955 |
Total risk weighted assets | $98,667,000 | 3,720 |
Total unused commitments | $6,280,000 | 4,640 |
Derivatives | $3,075,000 | 972 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $145,060,000 | 3,928 |
Cash and due from depository institutions | $10,970,000 | 4,510 |
Interest-bearing balances | $8,975,000 | 3,254 |
Securities | $48,413,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $227,000 | 3,001 |
Net loans & leases | $82,482,000 | 3,975 |
Loan loss allowance | $1,489,000 | 3,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $402,000 | 6,018 |
Other real estate owned | $10,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,556,000 | 4,334 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $145,060,000 | 3,928 |
Total liabilities | $130,315,000 | 3,881 |
Total deposits | $123,948,000 | 3,858 |
Interest-bearing deposits | $109,899,000 | 3,647 |
Deposits held in domestic offices | $123,948,000 | 3,858 |
% insured | 87.40% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,867,000 | 2,312 |
Total equity capital | $14,745,000 | 4,142 |
Total bank equity capital | $14,745,000 | 4,139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $12,245,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,473,000 | 2,010 |
Earning assets | $140,097,000 | 3,784 |
Long-term assets (5+ years) | $44,188,000 | 3,459 |
Average Assets, year-to-date | $141,340,500 | 3,968 |
Average Assets, quarterly | $144,839,000 | 3,924 |
Volatile liabilities | $5,457,000 | 4,297 |
Insider loans | $250,000 | 5,363 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $21,000 | 2,248 |
Unused loan commitments | $5,266,000 | 4,933 |
Tier 1 (core) risk-based capital | $13,335,000 | 4,218 |
Tier 2 risk-based capital | $1,004,000 | 4,014 |
Total risk weighted assets | $98,475,000 | 3,744 |
Total unused commitments | $5,266,000 | 4,933 |
Derivatives | $2,519,000 | 1,035 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $144,618,000 | 3,937 |
Cash and due from depository institutions | $16,553,000 | 4,530 |
Interest-bearing balances | $14,590,000 | 2,393 |
Securities | $45,043,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $757,000 | 2,672 |
Net loans & leases | $79,585,000 | 4,069 |
Loan loss allowance | $1,480,000 | 3,786 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $405,000 | 6,052 |
Other real estate owned | $10,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,265,000 | 4,545 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $144,618,000 | 3,937 |
Total liabilities | $130,778,000 | 3,887 |
Total deposits | $123,402,000 | 3,880 |
Interest-bearing deposits | $109,746,000 | 3,673 |
Deposits held in domestic offices | $123,402,000 | 3,880 |
% insured | 87.03% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,210,000 | 2,304 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,166,000 | 2,965 |
Total equity capital | $13,840,000 | 4,276 |
Total bank equity capital | $13,840,000 | 4,274 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $11,340,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,034,000 | 2,658 |
Earning assets | $139,975,000 | 3,794 |
Long-term assets (5+ years) | $39,572,000 | 3,662 |
Average Assets, year-to-date | $140,100,670 | 4,010 |
Average Assets, quarterly | $142,067,500 | 3,986 |
Volatile liabilities | $4,141,000 | 4,790 |
Insider loans | $261,000 | 5,367 |
FHLB advances | $6,210,000 | 2,216 |
Loans and leases held for sale | $189,000 | 1,979 |
Unused loan commitments | $6,117,000 | 4,711 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,339 |
Tier 2 risk-based capital | $974,000 | 4,098 |
Total risk weighted assets | $95,513,000 | 3,832 |
Total unused commitments | $6,117,000 | 4,711 |
Derivatives | $2,862,000 | 971 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $139,517,000 | 4,062 |
Cash and due from depository institutions | $13,138,000 | 4,564 |
Interest-bearing balances | $10,645,000 | 3,234 |
Securities | $42,098,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 2,345 |
Net loans & leases | $79,650,000 | 4,076 |
Loan loss allowance | $1,481,000 | 3,811 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $406,000 | 6,105 |
Other real estate owned | $10,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,346,000 | 4,507 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,517,000 | 4,062 |
Total liabilities | $126,416,000 | 4,013 |
Total deposits | $119,703,000 | 4,002 |
Interest-bearing deposits | $106,550,000 | 3,818 |
Deposits held in domestic offices | $119,703,000 | 4,000 |
% insured | 87.20% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,210,000 | 2,333 |
Subordinated debt | $0 | 185 |
All other liabilities | $503,000 | 4,480 |
Total equity capital | $13,101,000 | 4,406 |
Total bank equity capital | $13,101,000 | 4,404 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $10,601,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,109,000 | 2,465 |
Earning assets | $134,262,000 | 3,927 |
Long-term assets (5+ years) | $34,108,000 | 3,975 |
Average Assets, year-to-date | $137,842,000 | 4,076 |
Average Assets, quarterly | $137,842,000 | 4,076 |
Volatile liabilities | $3,631,000 | 5,005 |
Insider loans | $241,000 | 5,498 |
FHLB advances | $6,210,000 | 2,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,360,000 | 4,741 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,471 |
Tier 2 risk-based capital | $988,000 | 4,092 |
Total risk weighted assets | $97,815,000 | 3,789 |
Total unused commitments | $6,360,000 | 4,741 |
Derivatives | $850,000 | 1,144 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $136,167,000 | 4,117 |
Cash and due from depository institutions | $12,648,000 | 4,786 |
Interest-bearing balances | $9,910,000 | 2,974 |
Securities | $41,546,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $593,000 | 2,860 |
Net loans & leases | $78,619,000 | 4,152 |
Loan loss allowance | $1,467,000 | 3,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $412,000 | 6,123 |
Other real estate owned | $10,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,339,000 | 4,605 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,167,000 | 4,117 |
Total liabilities | $123,811,000 | 4,055 |
Total deposits | $117,099,000 | 4,030 |
Interest-bearing deposits | $104,139,000 | 3,844 |
Deposits held in domestic offices | $117,099,000 | 4,028 |
% insured | 87.74% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,210,000 | 2,488 |
Subordinated debt | $0 | 193 |
All other liabilities | $502,000 | 4,530 |
Total equity capital | $12,356,000 | 4,547 |
Total bank equity capital | $12,356,000 | 4,545 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $9,856,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,036,000 | 2,784 |
Earning assets | $130,668,000 | 3,966 |
Long-term assets (5+ years) | $33,437,000 | 3,483 |
Average Assets, year-to-date | $128,016,800 | 4,214 |
Average Assets, quarterly | $133,613,000 | 4,143 |
Volatile liabilities | $4,633,000 | 4,756 |
Insider loans | $261,000 | 5,460 |
FHLB advances | $6,210,000 | 2,386 |
Loans and leases held for sale | $25,000 | 1,913 |
Unused loan commitments | $8,769,000 | 4,088 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,610 |
Tier 2 risk-based capital | $946,000 | 4,184 |
Total risk weighted assets | $93,193,000 | 3,936 |
Total unused commitments | $8,769,000 | 4,088 |
Derivatives | $1,752,000 | 910 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $131,059,000 | 4,216 |
Cash and due from depository institutions | $9,307,000 | 4,685 |
Interest-bearing balances | $7,675,000 | 3,512 |
Securities | $39,738,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,200 |
Net loans & leases | $77,683,000 | 4,215 |
Loan loss allowance | $1,510,000 | 3,786 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $446,000 | 6,101 |
Other real estate owned | $693,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,777,000 | 4,297 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,059,000 | 4,216 |
Total liabilities | $118,152,000 | 4,171 |
Total deposits | $111,321,000 | 4,178 |
Interest-bearing deposits | $99,848,000 | 3,988 |
Deposits held in domestic offices | $111,321,000 | 4,176 |
% insured | 88.28% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,210,000 | 2,575 |
Subordinated debt | $0 | 206 |
All other liabilities | $621,000 | 4,348 |
Total equity capital | $12,907,000 | 4,463 |
Total bank equity capital | $12,907,000 | 4,462 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $10,407,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,426,000 | 2,091 |
Earning assets | $125,511,000 | 4,079 |
Long-term assets (5+ years) | $30,876,000 | 3,558 |
Average Assets, year-to-date | $125,979,250 | 4,272 |
Average Assets, quarterly | $129,207,000 | 4,237 |
Volatile liabilities | $4,631,000 | 4,823 |
Insider loans | $266,000 | 5,525 |
FHLB advances | $6,210,000 | 2,458 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,948,000 | 5,104 |
Tier 1 (core) risk-based capital | $11,779,000 | 4,533 |
Tier 2 risk-based capital | $931,000 | 4,258 |
Total risk weighted assets | $90,603,000 | 4,022 |
Total unused commitments | $4,948,000 | 5,105 |
Derivatives | $4,786,000 | 769 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $127,355,000 | 4,297 |
Cash and due from depository institutions | $4,708,000 | 4,732 |
Interest-bearing balances | $2,695,000 | 4,807 |
Securities | $39,376,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,178 |
Net loans & leases | $74,721,000 | 4,348 |
Loan loss allowance | $1,511,000 | 3,817 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $434,000 | 6,192 |
Other real estate owned | $693,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,313,000 | 4,706 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,355,000 | 4,297 |
Total liabilities | $115,582,000 | 4,236 |
Total deposits | $108,421,000 | 4,257 |
Interest-bearing deposits | $96,755,000 | 4,090 |
Deposits held in domestic offices | $108,421,000 | 4,255 |
% insured | 88.23% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,210,000 | 2,627 |
Subordinated debt | $0 | 212 |
All other liabilities | $951,000 | 3,306 |
Total equity capital | $11,773,000 | 4,673 |
Total bank equity capital | $11,773,000 | 4,671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $9,273,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,039,000 | 2,803 |
Earning assets | $121,902,000 | 4,165 |
Long-term assets (5+ years) | $31,130,000 | 3,541 |
Average Assets, year-to-date | $124,286,000 | 4,339 |
Average Assets, quarterly | $127,019,500 | 4,297 |
Volatile liabilities | $2,663,000 | 5,661 |
Insider loans | $264,000 | 5,592 |
FHLB advances | $6,210,000 | 2,518 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,319,000 | 4,745 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,675 |
Tier 2 risk-based capital | $953,000 | 4,230 |
Total risk weighted assets | $91,852,000 | 4,014 |
Total unused commitments | $6,319,000 | 4,746 |
Derivatives | $804,000 | 962 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $126,684,000 | 4,332 |
Cash and due from depository institutions | $12,730,000 | 4,760 |
Interest-bearing balances | $11,078,000 | 2,780 |
Securities | $35,900,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $2,363,000 | 2,412 |
Net loans & leases | $72,081,000 | 4,462 |
Loan loss allowance | $1,486,000 | 3,872 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $439,000 | 6,238 |
Other real estate owned | $903,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,268,000 | 4,795 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,684,000 | 4,332 |
Total liabilities | $115,992,000 | 4,265 |
Total deposits | $107,745,000 | 4,317 |
Interest-bearing deposits | $96,721,000 | 4,163 |
Deposits held in domestic offices | $107,745,000 | 4,314 |
% insured | 87.96% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,910,000 | 2,566 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,337,000 | 2,616 |
Total equity capital | $10,692,000 | 4,904 |
Total bank equity capital | $10,692,000 | 4,903 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $8,192,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,027,000 | 2,825 |
Earning assets | $121,422,000 | 4,192 |
Long-term assets (5+ years) | $29,988,000 | 3,566 |
Average Assets, year-to-date | $122,751,500 | 4,397 |
Average Assets, quarterly | $122,751,500 | 4,397 |
Volatile liabilities | $2,113,000 | 5,975 |
Insider loans | $249,000 | 5,677 |
FHLB advances | $6,910,000 | 2,459 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,087,000 | 5,187 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,866 |
Tier 2 risk-based capital | $857,000 | 4,495 |
Total risk weighted assets | $83,595,000 | 4,290 |
Total unused commitments | $5,087,000 | 5,189 |
Derivatives | $1,582,000 | 823 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $118,819,000 | 4,530 |
Cash and due from depository institutions | $10,642,000 | 4,813 |
Interest-bearing balances | $8,676,000 | 3,014 |
Securities | $33,408,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,093 |
Net loans & leases | $68,579,000 | 4,703 |
Loan loss allowance | $1,562,000 | 3,746 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $444,000 | 6,298 |
Other real estate owned | $693,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,118,000 | 5,056 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,819,000 | 4,530 |
Total liabilities | $108,722,000 | 4,456 |
Total deposits | $101,457,000 | 4,488 |
Interest-bearing deposits | $89,907,000 | 4,367 |
Deposits held in domestic offices | $101,457,000 | 4,485 |
% insured | 91.17% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,910,000 | 2,757 |
Subordinated debt | $0 | 220 |
All other liabilities | $355,000 | 5,248 |
Total equity capital | $10,097,000 | 5,068 |
Total bank equity capital | $10,097,000 | 5,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $7,597,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $942,000 | 3,190 |
Earning assets | $113,598,000 | 4,384 |
Long-term assets (5+ years) | $27,349,000 | 3,667 |
Average Assets, year-to-date | $111,419,000 | 4,675 |
Average Assets, quarterly | $115,897,000 | 4,608 |
Volatile liabilities | $7,989,000 | 6,382 |
Insider loans | $253,000 | 5,751 |
FHLB advances | $6,910,000 | 2,639 |
Loans and leases held for sale | $139,000 | 1,819 |
Unused loan commitments | $5,239,000 | 5,091 |
Tier 1 (core) risk-based capital | $9,913,000 | 5,022 |
Tier 2 risk-based capital | $813,000 | 4,669 |
Total risk weighted assets | $79,684,000 | 4,509 |
Total unused commitments | $5,239,000 | 5,092 |
Derivatives | $2,105,000 | 843 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $112,975,000 | 4,745 |
Cash and due from depository institutions | $7,271,000 | 4,876 |
Interest-bearing balances | $5,023,000 | 3,870 |
Securities | $30,234,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 3,068 |
Net loans & leases | $71,391,000 | 4,659 |
Loan loss allowance | $1,508,000 | 3,858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $460,000 | 6,352 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,373,000 | 4,940 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $112,975,000 | 4,745 |
Total liabilities | $101,907,000 | 4,693 |
Total deposits | $94,386,000 | 4,747 |
Interest-bearing deposits | $84,544,000 | 4,575 |
Deposits held in domestic offices | $94,386,000 | 4,745 |
% insured | 91.91% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,910,000 | 2,859 |
Subordinated debt | $0 | 233 |
All other liabilities | $611,000 | 4,583 |
Total equity capital | $11,068,000 | 4,960 |
Total bank equity capital | $11,068,000 | 4,958 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $8,568,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,181,000 | 2,735 |
Earning assets | $107,894,000 | 4,603 |
Long-term assets (5+ years) | $27,073,000 | 3,622 |
Average Assets, year-to-date | $109,569,000 | 4,783 |
Average Assets, quarterly | $111,407,000 | 4,768 |
Volatile liabilities | $7,717,000 | 6,510 |
Insider loans | $267,000 | 5,798 |
FHLB advances | $6,910,000 | 2,742 |
Loans and leases held for sale | $121,000 | 1,859 |
Unused loan commitments | $2,347,000 | 6,339 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,979 |
Tier 2 risk-based capital | $998,000 | 4,247 |
Total risk weighted assets | $79,406,000 | 4,589 |
Total unused commitments | $2,347,000 | 6,345 |
Derivatives | $2,810,000 | 892 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $109,839,000 | 4,826 |
Cash and due from depository institutions | $5,467,000 | 4,941 |
Interest-bearing balances | $3,976,000 | 4,028 |
Securities | $29,134,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 2,979 |
Net loans & leases | $71,074,000 | 4,705 |
Loan loss allowance | $1,535,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $469,000 | 6,383 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,222,000 | 5,095 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,839,000 | 4,826 |
Total liabilities | $99,387,000 | 4,783 |
Total deposits | $91,930,000 | 4,809 |
Interest-bearing deposits | $82,525,000 | 4,677 |
Deposits held in domestic offices | $91,930,000 | 4,808 |
% insured | 91.64% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,910,000 | 3,001 |
Subordinated debt | $0 | 241 |
All other liabilities | $547,000 | 4,684 |
Total equity capital | $10,452,000 | 5,107 |
Total bank equity capital | $10,452,000 | 5,106 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $7,952,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,009,000 | 3,144 |
Earning assets | $105,657,000 | 4,674 |
Long-term assets (5+ years) | $23,903,000 | 3,835 |
Average Assets, year-to-date | $108,433,670 | 4,855 |
Average Assets, quarterly | $109,494,500 | 4,833 |
Volatile liabilities | $6,074,000 | 6,848 |
Insider loans | $261,000 | 5,882 |
FHLB advances | $6,910,000 | 2,883 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,280,000 | 5,611 |
Tier 1 (core) risk-based capital | $9,808,000 | 5,129 |
Tier 2 risk-based capital | $952,000 | 4,371 |
Total risk weighted assets | $75,556,000 | 4,749 |
Total unused commitments | $4,280,000 | 5,613 |
Derivatives | $1,412,000 | 914 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $109,150,000 | 4,908 |
Cash and due from depository institutions | $8,488,000 | 4,984 |
Interest-bearing balances | $6,586,000 | 3,296 |
Securities | $25,706,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 3,428 |
Net loans & leases | $70,865,000 | 4,765 |
Loan loss allowance | $1,407,000 | 4,024 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $468,000 | 6,492 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,356,000 | 5,052 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,150,000 | 4,908 |
Total liabilities | $99,625,000 | 4,840 |
Total deposits | $91,309,000 | 4,895 |
Interest-bearing deposits | $81,640,000 | 4,762 |
Deposits held in domestic offices | $91,309,000 | 4,894 |
% insured | 91.98% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,910,000 | 2,923 |
Subordinated debt | $0 | 248 |
All other liabilities | $406,000 | 5,286 |
Total equity capital | $9,525,000 | 5,399 |
Total bank equity capital | $9,525,000 | 5,398 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $7,025,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,102,000 | 2,955 |
Earning assets | $104,424,000 | 4,758 |
Long-term assets (5+ years) | $23,166,000 | 3,900 |
Average Assets, year-to-date | $107,731,000 | 4,934 |
Average Assets, quarterly | $107,731,000 | 4,934 |
Volatile liabilities | $7,033,000 | 6,770 |
Insider loans | $202,000 | 6,188 |
FHLB advances | $7,910,000 | 2,805 |
Loans and leases held for sale | $53,000 | 1,789 |
Unused loan commitments | $4,181,000 | 5,779 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,410 |
Tier 2 risk-based capital | $944,000 | 4,442 |
Total risk weighted assets | $75,031,000 | 4,829 |
Total unused commitments | $4,181,000 | 5,782 |
Derivatives | $1,272,000 | 884 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $106,312,000 | 4,991 |
Cash and due from depository institutions | $7,852,000 | 5,015 |
Interest-bearing balances | $5,472,000 | 3,186 |
Securities | $24,330,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 3,229 |
Net loans & leases | $69,967,000 | 4,867 |
Loan loss allowance | $1,446,000 | 3,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $476,000 | 6,545 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,317,000 | 5,171 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $106,312,000 | 4,991 |
Total liabilities | $97,246,000 | 4,926 |
Total deposits | $85,465,000 | 5,096 |
Interest-bearing deposits | $74,837,000 | 5,007 |
Deposits held in domestic offices | $85,465,000 | 5,096 |
% insured | 92.62% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,410,000 | 2,568 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 5,501 |
Total equity capital | $9,066,000 | 5,530 |
Total bank equity capital | $9,066,000 | 5,529 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $6,566,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $957,000 | 3,498 |
Earning assets | $101,139,000 | 4,863 |
Long-term assets (5+ years) | $20,449,000 | 4,128 |
Average Assets, year-to-date | $103,200,400 | 5,007 |
Average Assets, quarterly | $103,905,500 | 5,036 |
Volatile liabilities | $6,256,000 | 6,929 |
Insider loans | $197,000 | 6,281 |
FHLB advances | $11,410,000 | 2,455 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,798,000 | 5,898 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,534 |
Tier 2 risk-based capital | $916,000 | 4,535 |
Total risk weighted assets | $72,775,000 | 4,944 |
Total unused commitments | $3,798,000 | 5,899 |
Derivatives | $1,362,000 | 864 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $101,499,000 | 5,151 |
Cash and due from depository institutions | $6,149,000 | 4,959 |
Interest-bearing balances | $3,062,000 | 3,772 |
Securities | $22,096,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 3,464 |
Net loans & leases | $69,366,000 | 4,947 |
Loan loss allowance | $1,393,000 | 3,929 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $489,000 | 6,584 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,215,000 | 4,874 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $101,499,000 | 5,151 |
Total liabilities | $91,956,000 | 5,083 |
Total deposits | $78,994,000 | 5,290 |
Interest-bearing deposits | $70,375,000 | 5,174 |
Deposits held in domestic offices | $78,994,000 | 5,289 |
% insured | 93.27% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,410,000 | 2,574 |
Subordinated debt | $0 | 269 |
All other liabilities | $552,000 | 5,120 |
Total equity capital | $9,543,000 | 5,489 |
Total bank equity capital | $9,543,000 | 5,488 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $7,043,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,234,000 | 2,927 |
Earning assets | $95,708,000 | 5,048 |
Long-term assets (5+ years) | $18,200,000 | 4,315 |
Average Assets, year-to-date | $102,422,500 | 5,061 |
Average Assets, quarterly | $102,746,500 | 5,096 |
Volatile liabilities | $10,167,000 | 6,301 |
Insider loans | $211,000 | 6,243 |
FHLB advances | $12,410,000 | 2,458 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,443,000 | 5,780 |
Tier 1 (core) risk-based capital | $8,986,000 | 5,528 |
Tier 2 risk-based capital | $853,000 | 4,712 |
Total risk weighted assets | $67,706,000 | 5,178 |
Total unused commitments | $4,443,000 | 5,780 |
Derivatives | $560,000 | 1,029 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $103,994,000 | 5,081 |
Cash and due from depository institutions | $5,410,000 | 5,008 |
Interest-bearing balances | $4,044,000 | 3,085 |
Securities | $20,271,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $5,162,000 | 1,877 |
Net loans & leases | $70,496,000 | 4,928 |
Loan loss allowance | $1,393,000 | 3,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $498,000 | 6,644 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,157,000 | 4,946 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $103,994,000 | 5,081 |
Total liabilities | $95,043,000 | 5,011 |
Total deposits | $80,141,000 | 5,249 |
Interest-bearing deposits | $70,176,000 | 5,182 |
Deposits held in domestic offices | $80,141,000 | 5,247 |
% insured | 84.03% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,200,000 | 2,486 |
Subordinated debt | $0 | 276 |
All other liabilities | $702,000 | 4,558 |
Total equity capital | $8,951,000 | 5,683 |
Total bank equity capital | $8,951,000 | 5,680 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $6,451,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,168,000 | 2,980 |
Earning assets | $99,973,000 | 4,936 |
Long-term assets (5+ years) | $15,824,000 | 4,558 |
Average Assets, year-to-date | $102,730,330 | 5,084 |
Average Assets, quarterly | $103,790,500 | 5,079 |
Volatile liabilities | $11,619,000 | 6,110 |
Insider loans | $197,000 | 6,346 |
FHLB advances | $14,200,000 | 2,358 |
Loans and leases held for sale | $148,000 | 1,830 |
Unused loan commitments | $4,959,000 | 5,751 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,678 |
Tier 2 risk-based capital | $912,000 | 4,499 |
Total risk weighted assets | $72,481,000 | 5,030 |
Total unused commitments | $4,959,000 | 5,753 |
Derivatives | $1,220,000 | 991 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $103,587,000 | 5,110 |
Cash and due from depository institutions | $5,230,000 | 5,141 |
Interest-bearing balances | $3,728,000 | 2,930 |
Securities | $17,341,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $6,938,000 | 1,760 |
Net loans & leases | $71,459,000 | 4,895 |
Loan loss allowance | $1,209,000 | 4,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $507,000 | 6,676 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,112,000 | 5,010 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,587,000 | 5,110 |
Total liabilities | $94,809,000 | 5,007 |
Total deposits | $79,199,000 | 5,288 |
Interest-bearing deposits | $68,840,000 | 5,229 |
Deposits held in domestic offices | $79,199,000 | 5,286 |
% insured | 82.92% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,075,000 | 2,420 |
Subordinated debt | $0 | 271 |
All other liabilities | $535,000 | 5,111 |
Total equity capital | $8,778,000 | 5,784 |
Total bank equity capital | $8,778,000 | 5,783 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $6,278,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,223,000 | 2,869 |
Earning assets | $99,466,000 | 4,956 |
Long-term assets (5+ years) | $13,062,000 | 4,942 |
Average Assets, year-to-date | $102,098,500 | 5,121 |
Average Assets, quarterly | $102,098,500 | 5,121 |
Volatile liabilities | $5,214,000 | 7,231 |
Insider loans | $162,000 | 6,508 |
FHLB advances | $15,075,000 | 2,297 |
Loans and leases held for sale | $158,000 | 1,717 |
Unused loan commitments | $5,270,000 | 5,743 |
Tier 1 (core) risk-based capital | $8,389,000 | 5,797 |
Tier 2 risk-based capital | $880,000 | 4,583 |
Total risk weighted assets | $70,092,000 | 5,137 |
Total unused commitments | $5,270,000 | 5,746 |
Derivatives | $3,448,000 | 817 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $100,610,000 | 5,163 |
Cash and due from depository institutions | $6,010,000 | 5,169 |
Interest-bearing balances | $4,352,000 | 2,036 |
Securities | $16,250,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 2,648 |
Net loans & leases | $72,660,000 | 4,883 |
Loan loss allowance | $1,139,000 | 4,201 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $516,000 | 6,706 |
Other real estate owned | $60,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,130,000 | 5,054 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $100,610,000 | 5,163 |
Total liabilities | $92,149,000 | 5,048 |
Total deposits | $76,573,000 | 5,331 |
Interest-bearing deposits | $67,654,000 | 5,197 |
Deposits held in domestic offices | $76,573,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,075,000 | 2,609 |
Subordinated debt | $0 | 278 |
All other liabilities | $501,000 | 5,316 |
Total equity capital | $8,461,000 | 5,910 |
Total bank equity capital | $8,461,000 | 5,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $5,961,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,293,000 | 2,877 |
Earning assets | $96,246,000 | 5,024 |
Long-term assets (5+ years) | $12,310,000 | 4,992 |
Average Assets, year-to-date | $94,580,000 | 5,210 |
Average Assets, quarterly | $98,890,000 | 5,182 |
Volatile liabilities | $8,119,000 | 6,653 |
Insider loans | $295,000 | 6,153 |
FHLB advances | $15,075,000 | 2,489 |
Loans and leases held for sale | $54,000 | 1,630 |
Unused loan commitments | $5,243,000 | 5,759 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,919 |
Tier 2 risk-based capital | $876,000 | 4,581 |
Total risk weighted assets | $70,468,000 | 5,133 |
Total unused commitments | $5,243,000 | 5,760 |
Derivatives | $6,580,000 | 618 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $97,170,000 | 5,255 |
Cash and due from depository institutions | $6,551,000 | 5,229 |
Interest-bearing balances | $3,952,000 | 1,596 |
Securities | $14,973,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $72,721,000 | 4,868 |
Loan loss allowance | $1,098,000 | 4,140 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $566,000 | 6,627 |
Other real estate owned | $60,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,299,000 | 4,941 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,170,000 | 5,255 |
Total liabilities | $88,614,000 | 5,139 |
Total deposits | $70,865,000 | 5,524 |
Interest-bearing deposits | $62,757,000 | 5,384 |
Deposits held in domestic offices | $70,865,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,936,000 | 2,452 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,075,000 | 2,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $738,000 | 4,554 |
Total equity capital | $8,556,000 | 5,931 |
Total bank equity capital | $8,556,000 | 5,931 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $6,056,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,496,000 | 2,645 |
Earning assets | $91,646,000 | 5,145 |
Long-term assets (5+ years) | $13,447,000 | 4,757 |
Average Assets, year-to-date | $93,072,500 | 5,278 |
Average Assets, quarterly | $96,611,500 | 5,237 |
Volatile liabilities | $10,372,000 | 6,230 |
Insider loans | $327,000 | 6,047 |
FHLB advances | $15,075,000 | 2,500 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,578,000 | 5,779 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,887 |
Tier 2 risk-based capital | $1,010,000 | 4,115 |
Total risk weighted assets | $81,009,000 | 4,738 |
Total unused commitments | $5,578,000 | 5,781 |
Derivatives | $760,000 | 883 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $96,053,000 | 5,283 |
Cash and due from depository institutions | $3,884,000 | 5,057 |
Interest-bearing balances | $1,919,000 | 2,261 |
Securities | $13,123,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $5,182,000 | 2,163 |
Net loans & leases | $71,212,000 | 4,904 |
Loan loss allowance | $1,131,000 | 4,015 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $547,000 | 6,726 |
Other real estate owned | $8,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,097,000 | 5,131 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $96,053,000 | 5,283 |
Total liabilities | $87,997,000 | 5,194 |
Total deposits | $72,075,000 | 5,477 |
Interest-bearing deposits | $63,054,000 | 5,369 |
Deposits held in domestic offices | $72,075,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,075,000 | 2,521 |
Subordinated debt | $0 | 257 |
All other liabilities | $847,000 | 4,187 |
Total equity capital | $8,056,000 | 6,142 |
Total bank equity capital | $8,056,000 | 6,142 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $5,556,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,285,000 | 2,968 |
Earning assets | $91,436,000 | 5,148 |
Long-term assets (5+ years) | $11,309,000 | 5,076 |
Average Assets, year-to-date | $91,706,670 | 5,354 |
Average Assets, quarterly | $93,751,000 | 5,327 |
Volatile liabilities | $6,959,000 | 6,884 |
Insider loans | $348,000 | 5,975 |
FHLB advances | $15,075,000 | 2,418 |
Loans and leases held for sale | $79,000 | 1,662 |
Unused loan commitments | $5,297,000 | 5,948 |
Tier 1 (core) risk-based capital | $7,970,000 | 6,097 |
Tier 2 risk-based capital | $992,000 | 4,144 |
Total risk weighted assets | $79,235,000 | 4,779 |
Total unused commitments | $5,297,000 | 5,948 |
Derivatives | $847,000 | 856 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $91,449,000 | 5,411 |
Cash and due from depository institutions | $2,811,000 | 5,298 |
Interest-bearing balances | $1,019,000 | 3,005 |
Securities | $10,685,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,418 |
Net loans & leases | $72,508,000 | 4,785 |
Loan loss allowance | $1,131,000 | 3,943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $552,000 | 6,753 |
Other real estate owned | $8,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,095,000 | 5,025 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,449,000 | 5,411 |
Total liabilities | $83,553,000 | 5,291 |
Total deposits | $67,827,000 | 5,666 |
Interest-bearing deposits | $59,328,000 | 5,575 |
Deposits held in domestic offices | $67,827,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,075,000 | 2,331 |
Subordinated debt | $0 | 251 |
All other liabilities | $651,000 | 5,045 |
Total equity capital | $7,896,000 | 6,280 |
Total bank equity capital | $7,896,000 | 6,280 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $5,396,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 883 |
Income earned, not collected on loans | $1,282,000 | 3,017 |
Earning assets | $87,002,000 | 5,295 |
Long-term assets (5+ years) | $8,147,000 | 5,544 |
Average Assets, year-to-date | $89,533,500 | 5,445 |
Average Assets, quarterly | $89,533,500 | 5,445 |
Volatile liabilities | $6,154,000 | 7,038 |
Insider loans | $342,000 | 5,978 |
FHLB advances | $15,075,000 | 2,241 |
Loans and leases held for sale | $217,000 | 1,514 |
Unused loan commitments | $4,775,000 | 6,186 |
Tier 1 (core) risk-based capital | $7,592,000 | 6,244 |
Tier 2 risk-based capital | $914,000 | 4,305 |
Total risk weighted assets | $72,919,000 | 4,959 |
Total unused commitments | $4,775,000 | 6,187 |
Derivatives | $4,677,000 | 647 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $87,618,000 | 5,509 |
Cash and due from depository institutions | $3,280,000 | 5,310 |
Interest-bearing balances | $1,106,000 | 2,446 |
Securities | $9,981,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $927,000 | 5,044 |
Net loans & leases | $70,866,000 | 4,851 |
Loan loss allowance | $1,102,000 | 3,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $565,000 | 6,738 |
Other real estate owned | $8,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,991,000 | 5,201 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,618,000 | 5,509 |
Total liabilities | $80,270,000 | 5,400 |
Total deposits | $65,604,000 | 5,717 |
Interest-bearing deposits | $55,819,000 | 5,694 |
Deposits held in domestic offices | $65,604,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,075,000 | 2,288 |
Subordinated debt | $0 | 248 |
All other liabilities | $591,000 | 5,266 |
Total equity capital | $7,348,000 | 6,446 |
Total bank equity capital | $7,348,000 | 6,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $4,848,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,225,000 | 3,369 |
Earning assets | $82,880,000 | 5,398 |
Long-term assets (5+ years) | $7,682,000 | 5,399 |
Average Assets, year-to-date | $86,432,200 | 5,404 |
Average Assets, quarterly | $86,798,000 | 5,491 |
Volatile liabilities | $7,673,000 | 6,707 |
Insider loans | $337,000 | 6,037 |
FHLB advances | $14,075,000 | 2,187 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,800,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,244,000 | 6,376 |
Tier 2 risk-based capital | $893,000 | 4,369 |
Total risk weighted assets | $71,227,000 | 5,019 |
Total unused commitments | $4,800,000 | 6,098 |
Derivatives | $570,000 | 877 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $85,978,000 | 5,537 |
Cash and due from depository institutions | $2,542,000 | 5,458 |
Interest-bearing balances | $1,106,000 | 2,310 |
Securities | $9,826,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $70,757,000 | 4,827 |
Loan loss allowance | $1,220,000 | 3,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $551,000 | 6,789 |
Other real estate owned | $9,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,293,000 | 4,949 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,978,000 | 5,537 |
Total liabilities | $77,662,000 | 5,459 |
Total deposits | $62,429,000 | 5,841 |
Interest-bearing deposits | $54,902,000 | 5,715 |
Deposits held in domestic offices | $62,429,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,145 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,075,000 | 2,165 |
Subordinated debt | $0 | 244 |
All other liabilities | $768,000 | 4,675 |
Total equity capital | $8,316,000 | 6,053 |
Total bank equity capital | $8,316,000 | 6,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $5,816,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,523,000 | 2,939 |
Earning assets | $81,689,000 | 5,416 |
Long-term assets (5+ years) | $6,817,000 | 5,498 |
Average Assets, year-to-date | $86,135,750 | 5,432 |
Average Assets, quarterly | $85,974,500 | 5,498 |
Volatile liabilities | $7,857,000 | 6,680 |
Insider loans | $370,000 | 5,911 |
FHLB advances | $14,075,000 | 2,062 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,299,000 | 5,963 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,964 |
Tier 2 risk-based capital | $881,000 | 4,368 |
Total risk weighted assets | $70,141,000 | 5,025 |
Total unused commitments | $5,299,000 | 5,965 |
Derivatives | $542,000 | 893 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $85,971,000 | 5,542 |
Cash and due from depository institutions | $3,351,000 | 5,263 |
Interest-bearing balances | $1,192,000 | 2,263 |
Securities | $9,688,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $254,000 | 5,916 |
Net loans & leases | $70,052,000 | 4,837 |
Loan loss allowance | $1,188,000 | 3,729 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $540,000 | 6,866 |
Other real estate owned | $34,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,052,000 | 5,175 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $85,971,000 | 5,542 |
Total liabilities | $78,233,000 | 5,444 |
Total deposits | $63,442,000 | 5,812 |
Interest-bearing deposits | $55,313,000 | 5,721 |
Deposits held in domestic offices | $63,442,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,096,000 | 2,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $695,000 | 4,750 |
Total equity capital | $7,738,000 | 6,207 |
Total bank equity capital | $7,738,000 | 6,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $5,238,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 888 |
Income earned, not collected on loans | $1,288,000 | 3,210 |
Earning assets | $81,186,000 | 5,434 |
Long-term assets (5+ years) | $7,670,000 | 5,229 |
Average Assets, year-to-date | $86,188,330 | 5,478 |
Average Assets, quarterly | $86,302,000 | 5,505 |
Volatile liabilities | $8,477,000 | 6,527 |
Insider loans | $385,000 | 5,864 |
FHLB advances | $14,075,000 | 1,975 |
Loans and leases held for sale | $172,000 | 1,595 |
Unused loan commitments | $6,273,000 | 5,681 |
Tier 1 (core) risk-based capital | $7,875,000 | 6,114 |
Tier 2 risk-based capital | $950,000 | 4,148 |
Total risk weighted assets | $75,731,000 | 4,791 |
Total unused commitments | $6,273,000 | 5,683 |
Derivatives | $518,000 | 931 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $86,633,000 | 5,520 |
Cash and due from depository institutions | $2,765,000 | 5,262 |
Interest-bearing balances | $1,291,000 | 2,332 |
Securities | $9,844,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,455 |
Net loans & leases | $68,492,000 | 4,861 |
Loan loss allowance | $1,170,000 | 3,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $543,000 | 6,859 |
Other real estate owned | $160,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,954,000 | 5,192 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,633,000 | 5,520 |
Total liabilities | $79,149,000 | 5,404 |
Total deposits | $64,479,000 | 5,796 |
Interest-bearing deposits | $56,889,000 | 5,670 |
Deposits held in domestic offices | $64,479,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,075,000 | 2,023 |
Subordinated debt | $0 | 262 |
All other liabilities | $595,000 | 5,142 |
Total equity capital | $7,484,000 | 6,320 |
Total bank equity capital | $7,484,000 | 6,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $4,984,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 909 |
Income earned, not collected on loans | $1,181,000 | 3,337 |
Earning assets | $82,502,000 | 5,397 |
Long-term assets (5+ years) | $7,122,000 | 5,305 |
Average Assets, year-to-date | $86,297,000 | 5,491 |
Average Assets, quarterly | $86,297,000 | 5,491 |
Volatile liabilities | $8,549,000 | 6,439 |
Insider loans | $377,000 | 5,879 |
FHLB advances | $14,075,000 | 1,928 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,420,000 | 6,357 |
Tier 1 (core) risk-based capital | $7,544,000 | 6,211 |
Tier 2 risk-based capital | $863,000 | 4,412 |
Total risk weighted assets | $68,745,000 | 5,028 |
Total unused commitments | $4,420,000 | 6,358 |
Derivatives | $220,000 | 1,000 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $85,961,000 | 5,517 |
Cash and due from depository institutions | $3,176,000 | 5,256 |
Interest-bearing balances | $1,381,000 | 2,208 |
Securities | $9,787,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,689 |
Net loans & leases | $67,254,000 | 4,893 |
Loan loss allowance | $1,062,000 | 3,987 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $547,000 | 6,871 |
Other real estate owned | $160,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,854,000 | 5,359 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,961,000 | 5,517 |
Total liabilities | $78,766,000 | 5,413 |
Total deposits | $64,198,000 | 5,785 |
Interest-bearing deposits | $55,330,000 | 5,702 |
Deposits held in domestic offices | $64,198,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,075,000 | 2,098 |
Subordinated debt | $0 | 264 |
All other liabilities | $493,000 | 5,534 |
Total equity capital | $7,195,000 | 6,392 |
Total bank equity capital | $7,195,000 | 6,392 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $4,695,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,086,000 | 3,692 |
Earning assets | $81,605,000 | 5,397 |
Long-term assets (5+ years) | $7,527,000 | 5,184 |
Average Assets, year-to-date | $83,296,400 | 5,470 |
Average Assets, quarterly | $85,035,000 | 5,511 |
Volatile liabilities | $8,260,000 | 6,558 |
Insider loans | $434,000 | 5,721 |
FHLB advances | $14,075,000 | 1,995 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,356,000 | 6,257 |
Tier 1 (core) risk-based capital | $7,175,000 | 6,327 |
Tier 2 risk-based capital | $831,000 | 4,508 |
Total risk weighted assets | $66,285,000 | 5,102 |
Total unused commitments | $4,356,000 | 6,259 |
Derivatives | $514,000 | 890 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $84,109,000 | 5,544 |
Cash and due from depository institutions | $3,161,000 | 5,291 |
Interest-bearing balances | $1,381,000 | 2,119 |
Securities | $9,894,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $68,272,000 | 4,850 |
Loan loss allowance | $1,041,000 | 4,071 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $576,000 | 6,795 |
Other real estate owned | $161,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,045,000 | 5,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,109,000 | 5,544 |
Total liabilities | $76,000,000 | 5,488 |
Total deposits | $58,537,000 | 6,009 |
Interest-bearing deposits | $51,509,000 | 5,854 |
Deposits held in domestic offices | $58,537,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,774,000 | 2,143 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,075,000 | 2,184 |
Subordinated debt | $0 | 269 |
All other liabilities | $614,000 | 5,066 |
Total equity capital | $8,109,000 | 6,010 |
Total bank equity capital | $8,109,000 | 6,010 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $5,609,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 847 |
Income earned, not collected on loans | $1,269,000 | 3,248 |
Earning assets | $79,547,000 | 5,444 |
Long-term assets (5+ years) | $7,439,000 | 5,167 |
Average Assets, year-to-date | $82,630,250 | 5,514 |
Average Assets, quarterly | $84,224,500 | 5,508 |
Volatile liabilities | $11,652,000 | 5,917 |
Insider loans | $446,000 | 5,697 |
FHLB advances | $14,075,000 | 2,076 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,329,000 | 6,311 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,957 |
Tier 2 risk-based capital | $845,000 | 4,467 |
Total risk weighted assets | $67,440,000 | 5,057 |
Total unused commitments | $4,329,000 | 6,311 |
Derivatives | $394,000 | 927 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $84,340,000 | 5,530 |
Cash and due from depository institutions | $3,232,000 | 5,686 |
Interest-bearing balances | $1,381,000 | 2,150 |
Securities | $9,473,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 3,729 |
Net loans & leases | $67,167,000 | 4,869 |
Loan loss allowance | $1,021,000 | 4,086 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $587,000 | 6,783 |
Other real estate owned | $161,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,816,000 | 5,384 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,340,000 | 5,530 |
Total liabilities | $76,851,000 | 5,447 |
Total deposits | $62,355,000 | 5,843 |
Interest-bearing deposits | $54,104,000 | 5,719 |
Deposits held in domestic offices | $62,355,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,985,000 | 2,236 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 5,203 |
Total equity capital | $7,489,000 | 6,146 |
Total bank equity capital | $7,489,000 | 6,146 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $4,989,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,042,000 | 3,476 |
Earning assets | $79,925,000 | 5,417 |
Long-term assets (5+ years) | $6,958,000 | 5,242 |
Average Assets, year-to-date | $82,137,330 | 5,555 |
Average Assets, quarterly | $82,480,500 | 5,577 |
Volatile liabilities | $8,926,000 | 6,434 |
Insider loans | $464,000 | 5,626 |
FHLB advances | $13,985,000 | 2,123 |
Loans and leases held for sale | $236,000 | 1,452 |
Unused loan commitments | $4,984,000 | 6,149 |
Tier 1 (core) risk-based capital | $7,737,000 | 6,059 |
Tier 2 risk-based capital | $832,000 | 4,471 |
Total risk weighted assets | $66,380,000 | 5,066 |
Total unused commitments | $4,984,000 | 6,149 |
Derivatives | $556,000 | 888 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $80,621,000 | 5,653 |
Cash and due from depository institutions | $2,809,000 | 5,414 |
Interest-bearing balances | $1,381,000 | 2,274 |
Securities | $9,316,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $479,000 | 5,665 |
Net loans & leases | $65,540,000 | 4,877 |
Loan loss allowance | $1,002,000 | 4,115 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $555,000 | 6,852 |
Other real estate owned | $161,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,761,000 | 5,366 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,621,000 | 5,653 |
Total liabilities | $73,385,000 | 5,570 |
Total deposits | $58,969,000 | 5,997 |
Interest-bearing deposits | $47,669,000 | 6,077 |
Deposits held in domestic offices | $58,969,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,985,000 | 2,137 |
Subordinated debt | $0 | 259 |
All other liabilities | $431,000 | 5,556 |
Total equity capital | $7,236,000 | 6,230 |
Total bank equity capital | $7,236,000 | 6,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $4,736,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $995,000 | 3,426 |
Earning assets | $76,716,000 | 5,538 |
Long-term assets (5+ years) | $6,528,000 | 5,331 |
Average Assets, year-to-date | $81,036,000 | 5,605 |
Average Assets, quarterly | $81,036,000 | 5,605 |
Volatile liabilities | $5,901,000 | 7,079 |
Insider loans | $370,000 | 5,922 |
FHLB advances | $13,985,000 | 2,038 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,940,000 | 6,150 |
Tier 1 (core) risk-based capital | $7,429,000 | 6,135 |
Tier 2 risk-based capital | $791,000 | 4,563 |
Total risk weighted assets | $63,054,000 | 5,169 |
Total unused commitments | $4,940,000 | 6,151 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $81,451,000 | 5,615 |
Cash and due from depository institutions | $3,435,000 | 5,541 |
Interest-bearing balances | $1,627,000 | 2,129 |
Securities | $9,198,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,515 |
Net loans & leases | $63,653,000 | 4,948 |
Loan loss allowance | $958,000 | 4,217 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $555,000 | 6,860 |
Other real estate owned | $151,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,740,000 | 5,413 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,451,000 | 5,615 |
Total liabilities | $74,521,000 | 5,525 |
Total deposits | $60,180,000 | 5,930 |
Interest-bearing deposits | $47,578,000 | 6,054 |
Deposits held in domestic offices | $60,180,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,985,000 | 2,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 5,915 |
Total equity capital | $6,930,000 | 6,357 |
Total bank equity capital | $6,930,000 | 6,357 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $4,430,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $998,000 | 3,462 |
Earning assets | $77,197,000 | 5,501 |
Long-term assets (5+ years) | $6,336,000 | 5,412 |
Average Assets, year-to-date | $77,915,400 | 5,599 |
Average Assets, quarterly | $80,319,500 | 5,621 |
Volatile liabilities | $5,335,000 | 7,243 |
Insider loans | $468,000 | 5,542 |
FHLB advances | $13,985,000 | 2,087 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,823,000 | 6,092 |
Tier 1 (core) risk-based capital | $7,077,000 | 6,265 |
Tier 2 risk-based capital | $791,000 | 4,539 |
Total risk weighted assets | $63,099,000 | 5,161 |
Total unused commitments | $4,823,000 | 6,093 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $79,188,000 | 5,675 |
Cash and due from depository institutions | $3,181,000 | 5,310 |
Interest-bearing balances | $1,627,000 | 2,199 |
Securities | $9,309,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $142,000 | 5,661 |
Net loans & leases | $64,007,000 | 4,909 |
Loan loss allowance | $1,050,000 | 3,944 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $593,000 | 6,788 |
Other real estate owned | $36,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,920,000 | 5,133 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,188,000 | 5,675 |
Total liabilities | $71,307,000 | 5,630 |
Total deposits | $56,845,000 | 6,050 |
Interest-bearing deposits | $50,354,000 | 5,859 |
Deposits held in domestic offices | $56,845,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,985,000 | 2,218 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 5,269 |
Total equity capital | $7,881,000 | 5,933 |
Total bank equity capital | $7,881,000 | 5,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $5,381,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,175,000 | 2,973 |
Earning assets | $75,085,000 | 5,566 |
Long-term assets (5+ years) | $5,404,000 | 5,738 |
Average Assets, year-to-date | $77,031,500 | 5,633 |
Average Assets, quarterly | $77,535,000 | 5,691 |
Volatile liabilities | $4,202,000 | 7,590 |
Insider loans | $491,000 | 5,466 |
FHLB advances | $13,985,000 | 2,088 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,506,000 | 5,816 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,827 |
Tier 2 risk-based capital | $783,000 | 4,520 |
Total risk weighted assets | $62,373,000 | 5,147 |
Total unused commitments | $5,506,000 | 5,817 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $75,882,000 | 5,760 |
Cash and due from depository institutions | $3,025,000 | 5,432 |
Interest-bearing balances | $1,819,000 | 2,085 |
Securities | $9,291,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,583,000 | 4,962 |
Loan loss allowance | $1,019,000 | 3,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $605,000 | 6,747 |
Other real estate owned | $36,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,342,000 | 5,856 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,882,000 | 5,760 |
Total liabilities | $68,286,000 | 5,700 |
Total deposits | $59,394,000 | 5,877 |
Interest-bearing deposits | $52,500,000 | 5,705 |
Deposits held in domestic offices | $59,394,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 3,009 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,775,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 5,806 |
Total equity capital | $7,596,000 | 6,012 |
Total bank equity capital | $7,596,000 | 6,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $5,096,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,168 |
Income earned, not collected on loans | $866,000 | 3,591 |
Earning assets | $72,693,000 | 5,605 |
Long-term assets (5+ years) | $6,141,000 | 5,585 |
Average Assets, year-to-date | $76,312,670 | 5,651 |
Average Assets, quarterly | $75,611,000 | 5,720 |
Volatile liabilities | $5,778,000 | 7,052 |
Insider loans | $496,000 | 5,439 |
FHLB advances | $7,775,000 | 2,907 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,203,000 | 5,629 |
Tier 1 (core) risk-based capital | $7,642,000 | 5,908 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $55,148,000 | 5,424 |
Total unused commitments | $6,203,000 | 5,629 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $75,340,000 | 5,764 |
Cash and due from depository institutions | $3,789,000 | 5,308 |
Interest-bearing balances | $2,008,000 | 1,990 |
Securities | $9,756,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,893 |
Net loans & leases | $59,552,000 | 5,026 |
Loan loss allowance | $1,001,000 | 4,063 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $583,000 | 6,835 |
Other real estate owned | $12,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,371,000 | 5,833 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,340,000 | 5,764 |
Total liabilities | $68,102,000 | 5,710 |
Total deposits | $60,451,000 | 5,861 |
Interest-bearing deposits | $53,347,000 | 5,698 |
Deposits held in domestic offices | $60,451,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,400,000 | 3,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,447 |
Total equity capital | $7,238,000 | 6,116 |
Total bank equity capital | $7,238,000 | 6,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $4,738,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,159 |
Income earned, not collected on loans | $883,000 | 3,415 |
Earning assets | $71,593,000 | 5,659 |
Long-term assets (5+ years) | $7,820,000 | 5,207 |
Average Assets, year-to-date | $76,528,000 | 5,693 |
Average Assets, quarterly | $76,528,000 | 5,693 |
Volatile liabilities | $6,915,000 | 6,650 |
Insider loans | $408,000 | 5,754 |
FHLB advances | $7,400,000 | 2,890 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,692,000 | 5,447 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,992 |
Tier 2 risk-based capital | $684,000 | 4,888 |
Total risk weighted assets | $54,395,000 | 5,446 |
Total unused commitments | $6,692,000 | 5,448 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $77,716,000 | 5,675 |
Cash and due from depository institutions | $4,207,000 | 5,443 |
Interest-bearing balances | $2,187,000 | 1,942 |
Securities | $9,947,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 2,777 |
Net loans & leases | $57,802,000 | 5,097 |
Loan loss allowance | $970,000 | 4,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $603,000 | 6,803 |
Other real estate owned | $12,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,382,000 | 5,764 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,716,000 | 5,675 |
Total liabilities | $70,742,000 | 5,610 |
Total deposits | $63,127,000 | 5,700 |
Interest-bearing deposits | $55,831,000 | 5,545 |
Deposits held in domestic offices | $63,127,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,400,000 | 3,027 |
Subordinated debt | $0 | 272 |
All other liabilities | $215,000 | 6,727 |
Total equity capital | $6,974,000 | 6,257 |
Total bank equity capital | $6,974,000 | 6,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $4,474,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,102 |
Income earned, not collected on loans | $876,000 | 3,429 |
Earning assets | $73,699,000 | 5,577 |
Long-term assets (5+ years) | $6,338,000 | 5,672 |
Average Assets, year-to-date | $76,157,800 | 5,625 |
Average Assets, quarterly | $77,542,000 | 5,637 |
Volatile liabilities | $7,995,000 | 6,326 |
Insider loans | $396,000 | 5,846 |
FHLB advances | $7,400,000 | 2,881 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,936,000 | 5,543 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,128 |
Tier 2 risk-based capital | $682,000 | 4,877 |
Total risk weighted assets | $54,279,000 | 5,454 |
Total unused commitments | $5,936,000 | 5,544 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $77,368,000 | 5,657 |
Cash and due from depository institutions | $4,124,000 | 5,323 |
Interest-bearing balances | $2,462,000 | 1,856 |
Securities | $10,972,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $59,950,000 | 4,969 |
Loan loss allowance | $947,000 | 4,206 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $655,000 | 6,639 |
Other real estate owned | $13,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,654,000 | 5,307 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,368,000 | 5,657 |
Total liabilities | $69,425,000 | 5,636 |
Total deposits | $61,039,000 | 5,778 |
Interest-bearing deposits | $54,570,000 | 5,594 |
Deposits held in domestic offices | $61,039,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,000 | 3,083 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,400,000 | 3,027 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $7,943,000 | 5,811 |
Total bank equity capital | $7,943,000 | 5,811 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $5,443,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
Income earned, not collected on loans | $1,147,000 | 2,740 |
Earning assets | $73,384,000 | 5,549 |
Long-term assets (5+ years) | $5,527,000 | 5,975 |
Average Assets, year-to-date | $75,768,250 | 5,656 |
Average Assets, quarterly | $77,741,500 | 5,622 |
Volatile liabilities | $13,011,000 | 5,178 |
Insider loans | $411,000 | 5,778 |
FHLB advances | $7,400,000 | 2,894 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,702,000 | 5,970 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,661 |
Tier 2 risk-based capital | $688,000 | 4,828 |
Total risk weighted assets | $54,815,000 | 5,394 |
Total unused commitments | $4,702,000 | 5,976 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $78,115,000 | 5,644 |
Cash and due from depository institutions | $4,647,000 | 5,380 |
Interest-bearing balances | $2,462,000 | 1,886 |
Securities | $11,950,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,068 |
Net loans & leases | $56,859,000 | 5,074 |
Loan loss allowance | $913,000 | 4,293 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $668,000 | 6,649 |
Other real estate owned | $13,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,385,000 | 5,764 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,115,000 | 5,644 |
Total liabilities | $70,629,000 | 5,599 |
Total deposits | $62,902,000 | 5,710 |
Interest-bearing deposits | $54,767,000 | 5,611 |
Deposits held in domestic offices | $62,902,000 | 5,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $0 | 288 |
All other liabilities | $327,000 | 5,624 |
Total equity capital | $7,486,000 | 5,882 |
Total bank equity capital | $7,486,000 | 5,882 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $4,986,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $874,000 | 3,326 |
Earning assets | $73,864,000 | 5,529 |
Long-term assets (5+ years) | $6,079,000 | 5,947 |
Average Assets, year-to-date | $75,235,000 | 5,710 |
Average Assets, quarterly | $75,996,000 | 5,705 |
Volatile liabilities | $11,178,000 | 5,518 |
Insider loans | $439,000 | 5,706 |
FHLB advances | $7,400,000 | 2,868 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,785,000 | 6,419 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,777 |
Tier 2 risk-based capital | $685,000 | 4,817 |
Total risk weighted assets | $54,592,000 | 5,380 |
Total unused commitments | $3,785,000 | 6,422 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $73,877,000 | 5,810 |
Cash and due from depository institutions | $4,227,000 | 5,369 |
Interest-bearing balances | $2,660,000 | 1,997 |
Securities | $11,593,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $104,000 | 6,629 |
Net loans & leases | $55,913,000 | 5,072 |
Loan loss allowance | $919,000 | 4,216 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $681,000 | 6,608 |
Other real estate owned | $13,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,346,000 | 5,667 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,877,000 | 5,810 |
Total liabilities | $66,572,000 | 5,775 |
Total deposits | $58,933,000 | 5,948 |
Interest-bearing deposits | $51,698,000 | 5,835 |
Deposits held in domestic offices | $58,933,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,400,000 | 2,865 |
Subordinated debt | $0 | 287 |
All other liabilities | $239,000 | 6,687 |
Total equity capital | $7,305,000 | 6,065 |
Total bank equity capital | $7,305,000 | 6,065 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $4,805,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $853,000 | 3,338 |
Earning assets | $70,270,000 | 5,700 |
Long-term assets (5+ years) | $5,102,000 | 6,181 |
Average Assets, year-to-date | $73,795,000 | 5,787 |
Average Assets, quarterly | $73,795,000 | 5,787 |
Volatile liabilities | $7,588,000 | 6,365 |
Insider loans | $521,000 | 5,357 |
FHLB advances | $7,400,000 | 2,739 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,538,000 | 6,559 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,933 |
Tier 2 risk-based capital | $665,000 | 4,870 |
Total risk weighted assets | $52,967,000 | 5,419 |
Total unused commitments | $3,538,000 | 6,565 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $73,713,000 | 5,817 |
Cash and due from depository institutions | $4,856,000 | 5,633 |
Interest-bearing balances | $2,843,000 | 1,814 |
Securities | $11,761,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $268,000 | 5,921 |
Net loans & leases | $54,811,000 | 5,115 |
Loan loss allowance | $874,000 | 4,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $674,000 | 6,660 |
Other real estate owned | $13,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,330,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,713,000 | 5,817 |
Total liabilities | $66,793,000 | 5,763 |
Total deposits | $59,174,000 | 5,918 |
Interest-bearing deposits | $51,661,000 | 5,809 |
Deposits held in domestic offices | $59,174,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,400,000 | 2,849 |
Subordinated debt | $0 | 293 |
All other liabilities | $219,000 | 6,819 |
Total equity capital | $6,920,000 | 6,186 |
Total bank equity capital | $6,920,000 | 6,186 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $4,420,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $830,000 | 3,549 |
Earning assets | $69,683,000 | 5,703 |
Long-term assets (5+ years) | $5,323,000 | 6,126 |
Average Assets, year-to-date | $77,231,000 | 5,561 |
Average Assets, quarterly | $74,060,000 | 5,765 |
Volatile liabilities | $7,670,000 | 6,366 |
Insider loans | $420,000 | 5,780 |
FHLB advances | $7,400,000 | 2,710 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,751,000 | 6,320 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,073 |
Tier 2 risk-based capital | $662,000 | 4,879 |
Total risk weighted assets | $52,751,000 | 5,408 |
Total unused commitments | $3,751,000 | 6,324 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $74,407,000 | 5,788 |
Cash and due from depository institutions | $4,533,000 | 5,813 |
Interest-bearing balances | $2,943,000 | 1,939 |
Securities | $11,346,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,946 |
Net loans & leases | $54,738,000 | 5,120 |
Loan loss allowance | $946,000 | 4,126 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $747,000 | 6,488 |
Other real estate owned | $14,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,619,000 | 5,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,407,000 | 5,788 |
Total liabilities | $66,901,000 | 5,766 |
Total deposits | $57,654,000 | 5,999 |
Interest-bearing deposits | $51,472,000 | 5,822 |
Deposits held in domestic offices | $57,654,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,908,000 | 2,583 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 6,131 |
Total equity capital | $7,506,000 | 5,856 |
Total bank equity capital | $7,506,000 | 5,856 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $5,006,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,096,000 | 2,890 |
Earning assets | $70,437,000 | 5,673 |
Long-term assets (5+ years) | $7,348,000 | 5,610 |
Average Assets, year-to-date | $78,110,500 | 5,551 |
Average Assets, quarterly | $77,885,500 | 5,618 |
Volatile liabilities | $7,351,000 | 6,487 |
Insider loans | $443,000 | 5,699 |
FHLB advances | $8,908,000 | 2,447 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,474,000 | 6,464 |
Tier 1 (core) risk-based capital | $7,382,000 | 5,755 |
Tier 2 risk-based capital | $651,000 | 4,935 |
Total risk weighted assets | $51,899,000 | 5,473 |
Total unused commitments | $3,474,000 | 6,473 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $81,364,000 | 5,485 |
Cash and due from depository institutions | $4,063,000 | 5,823 |
Interest-bearing balances | $2,435,000 | 2,276 |
Securities | $13,008,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $9,909,000 | 1,612 |
Net loans & leases | $52,205,000 | 5,233 |
Loan loss allowance | $906,000 | 4,203 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $732,000 | 6,521 |
Other real estate owned | $15,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,432,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,364,000 | 5,485 |
Total liabilities | $74,131,000 | 5,395 |
Total deposits | $64,843,000 | 5,603 |
Interest-bearing deposits | $58,755,000 | 5,387 |
Deposits held in domestic offices | $64,843,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,937,000 | 2,544 |
Subordinated debt | $0 | 266 |
All other liabilities | $351,000 | 6,098 |
Total equity capital | $7,233,000 | 5,998 |
Total bank equity capital | $7,233,000 | 5,998 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $4,733,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $909,000 | 3,293 |
Earning assets | $77,557,000 | 5,332 |
Long-term assets (5+ years) | $6,197,000 | 5,812 |
Average Assets, year-to-date | $79,345,000 | 5,503 |
Average Assets, quarterly | $79,550,500 | 5,523 |
Volatile liabilities | $7,688,000 | 6,388 |
Insider loans | $410,000 | 5,822 |
FHLB advances | $8,937,000 | 2,396 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,754,000 | 6,884 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,879 |
Tier 2 risk-based capital | $650,000 | 4,909 |
Total risk weighted assets | $51,779,000 | 5,435 |
Total unused commitments | $2,754,000 | 6,894 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $77,737,000 | 5,595 |
Cash and due from depository institutions | $3,960,000 | 5,813 |
Interest-bearing balances | $1,964,000 | 2,536 |
Securities | $12,407,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $6,648,000 | 2,524 |
Net loans & leases | $52,541,000 | 5,170 |
Loan loss allowance | $824,000 | 4,454 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $740,000 | 6,516 |
Other real estate owned | $15,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,426,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,737,000 | 5,595 |
Total liabilities | $70,747,000 | 5,527 |
Total deposits | $61,463,000 | 5,747 |
Interest-bearing deposits | $55,014,000 | 5,606 |
Deposits held in domestic offices | $61,463,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,964,000 | 2,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,378 |
Total equity capital | $6,990,000 | 6,043 |
Total bank equity capital | $6,990,000 | 6,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $4,490,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 720 |
Income earned, not collected on loans | $912,000 | 3,327 |
Earning assets | $73,560,000 | 5,471 |
Long-term assets (5+ years) | $6,407,000 | 5,706 |
Average Assets, year-to-date | $78,335,500 | 5,530 |
Average Assets, quarterly | $78,335,500 | 5,530 |
Volatile liabilities | $6,630,000 | 6,701 |
Insider loans | $385,000 | 5,897 |
FHLB advances | $8,964,000 | 2,317 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,301,000 | 7,142 |
Tier 1 (core) risk-based capital | $6,762,000 | 5,965 |
Tier 2 risk-based capital | $690,000 | 4,669 |
Total risk weighted assets | $55,073,000 | 5,205 |
Total unused commitments | $2,301,000 | 7,157 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $78,934,000 | 5,495 |
Cash and due from depository institutions | $3,075,000 | 5,964 |
Interest-bearing balances | $1,245,000 | 2,882 |
Securities | $12,713,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,943 |
Net loans & leases | $53,526,000 | 5,109 |
Loan loss allowance | $771,000 | 4,604 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $728,000 | 6,530 |
Other real estate owned | $16,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,376,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,934,000 | 5,495 |
Total liabilities | $72,193,000 | 5,420 |
Total deposits | $62,131,000 | 5,670 |
Interest-bearing deposits | $55,639,000 | 5,501 |
Deposits held in domestic offices | $62,131,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,743,000 | 2,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,478 |
Total equity capital | $6,741,000 | 6,151 |
Total bank equity capital | $6,741,000 | 6,151 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $4,241,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $684,000 | 4,460 |
Earning assets | $74,984,000 | 5,352 |
Long-term assets (5+ years) | $5,138,000 | 6,030 |
Average Assets, year-to-date | $76,206,000 | 5,440 |
Average Assets, quarterly | $77,665,000 | 5,514 |
Volatile liabilities | $5,739,000 | 7,053 |
Insider loans | $375,000 | 5,970 |
FHLB advances | $9,743,000 | 2,211 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,152,000 | 7,148 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,080 |
Tier 2 risk-based capital | $685,000 | 4,643 |
Total risk weighted assets | $54,764,000 | 5,197 |
Total unused commitments | $2,152,000 | 7,153 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $74,323,000 | 5,603 |
Cash and due from depository institutions | $2,857,000 | 6,124 |
Interest-bearing balances | $936,000 | 3,076 |
Securities | $14,037,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $6,823,000 | 2,127 |
Net loans & leases | $48,387,000 | 5,351 |
Loan loss allowance | $608,000 | 5,193 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $703,000 | 6,674 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,516,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,323,000 | 5,603 |
Total liabilities | $67,721,000 | 5,545 |
Total deposits | $58,362,000 | 5,790 |
Interest-bearing deposits | $51,761,000 | 5,661 |
Deposits held in domestic offices | $58,362,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,848,000 | 2,354 |
Subordinated debt | $0 | 241 |
All other liabilities | $511,000 | 5,364 |
Total equity capital | $6,602,000 | 6,033 |
Total bank equity capital | $6,602,000 | 6,033 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $4,102,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $860,000 | 3,958 |
Earning assets | $70,183,000 | 5,499 |
Long-term assets (5+ years) | $6,630,000 | 5,641 |
Average Assets, year-to-date | $68,391,400 | 5,709 |
Average Assets, quarterly | $71,154,000 | 5,720 |
Volatile liabilities | $5,669,000 | 7,085 |
Insider loans | $395,000 | 5,907 |
FHLB advances | $8,848,000 | 2,209 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,215,000 | 7,167 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,032 |
Tier 2 risk-based capital | $608,000 | 4,880 |
Total risk weighted assets | $50,829,000 | 5,369 |
Total unused commitments | $2,215,000 | 7,174 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $65,946,000 | 5,900 |
Cash and due from depository institutions | $2,659,000 | 6,692 |
Interest-bearing balances | $713,000 | 2,696 |
Securities | $14,967,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,911 |
Net loans & leases | $44,289,000 | 5,586 |
Loan loss allowance | $575,000 | 5,256 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $759,000 | 6,622 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $971,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,946,000 | 5,900 |
Total liabilities | $59,852,000 | 5,831 |
Total deposits | $52,181,000 | 6,049 |
Interest-bearing deposits | $46,064,000 | 5,949 |
Deposits held in domestic offices | $52,181,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,049,000 | 2,442 |
Subordinated debt | $0 | 239 |
All other liabilities | $622,000 | 5,068 |
Total equity capital | $6,094,000 | 6,308 |
Total bank equity capital | $6,094,000 | 6,308 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $3,594,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $791,000 | 3,443 |
Earning assets | $62,270,000 | 5,801 |
Long-term assets (5+ years) | $7,886,000 | 5,106 |
Average Assets, year-to-date | $64,237,400 | 5,801 |
Average Assets, quarterly | $65,464,500 | 5,877 |
Volatile liabilities | $3,339,000 | 8,204 |
Insider loans | $380,000 | 6,058 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,911,000 | 7,389 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,161 |
Tier 2 risk-based capital | $575,000 | 4,941 |
Total risk weighted assets | $47,998,900 | 5,461 |
Total unused commitments | $1,911,000 | 7,395 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $60,648,000 | 6,199 |
Cash and due from depository institutions | $2,076,000 | 6,908 |
Interest-bearing balances | $539,000 | 3,064 |
Securities | $17,560,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,160 |
Net loans & leases | $37,987,000 | 6,022 |
Loan loss allowance | $540,000 | 5,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $758,000 | 6,770 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $716,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,648,000 | 6,199 |
Total liabilities | $55,061,000 | 6,166 |
Total deposits | $49,890,000 | 6,263 |
Interest-bearing deposits | $44,368,000 | 6,131 |
Deposits held in domestic offices | $49,890,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,645,000 | 2,989 |
Subordinated debt | $0 | 242 |
All other liabilities | $526,000 | 5,180 |
Total equity capital | $5,587,000 | 6,526 |
Total bank equity capital | $5,587,000 | 6,526 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $3,087,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $482,000 | 4,702 |
Earning assets | $57,637,000 | 6,044 |
Long-term assets (5+ years) | $9,882,000 | 4,868 |
Average Assets, year-to-date | $58,591,600 | 6,160 |
Average Assets, quarterly | $60,113,000 | 6,183 |
Volatile liabilities | $3,217,000 | 8,252 |
Insider loans | $397,000 | 5,910 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,421,000 | 8,057 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,348 |
Tier 2 risk-based capital | $540,000 | 5,061 |
Total risk weighted assets | $43,477,400 | 5,713 |
Total unused commitments | $1,421,000 | 8,063 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $57,609,000 | 6,433 |
Cash and due from depository institutions | $2,484,000 | 7,238 |
Interest-bearing balances | $643,000 | 3,254 |
Securities | $18,866,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,954 |
Net loans & leases | $31,838,000 | 6,510 |
Loan loss allowance | $529,000 | 5,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $812,000 | 6,539 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $749,000 | 6,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,609,000 | 6,433 |
Total liabilities | $51,604,000 | 6,413 |
Total deposits | $49,088,000 | 6,380 |
Interest-bearing deposits | $43,438,000 | 6,234 |
Deposits held in domestic offices | $49,088,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,985,000 | 3,332 |
Subordinated debt | $0 | 255 |
All other liabilities | $531,000 | 5,561 |
Total equity capital | $6,005,000 | 6,351 |
Total bank equity capital | $6,005,000 | 6,351 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $3,505,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $498,000 | 4,623 |
Earning assets | $54,207,000 | 6,333 |
Long-term assets (5+ years) | $9,384,000 | 4,874 |
Average Assets, year-to-date | $52,222,400 | 6,578 |
Average Assets, quarterly | $54,902,000 | 6,530 |
Volatile liabilities | $3,832,000 | 7,710 |
Insider loans | $434,000 | 5,648 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $567,000 | 9,239 |
Tier 1 (core) risk-based capital | $5,858,000 | 6,296 |
Tier 2 risk-based capital | $474,950 | 5,401 |
Total risk weighted assets | $37,941,550 | 6,077 |
Total unused commitments | $567,000 | 9,245 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $49,851,000 | 7,057 |
Cash and due from depository institutions | $1,375,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,270,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $27,614,000 | 7,156 |
Loan loss allowance | $511,000 | 5,609 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $826,000 | 6,554 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $666,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,851,000 | 7,057 |
Total liabilities | $44,002,000 | 7,097 |
Total deposits | $43,277,000 | 6,951 |
Interest-bearing deposits | $38,698,000 | 6,806 |
Deposits held in domestic offices | $43,277,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $725,000 | 4,576 |
Total equity capital | $5,849,000 | 6,498 |
Total bank equity capital | $5,849,000 | 6,498 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $3,349,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $416,000 | 5,522 |
Earning assets | $46,984,000 | 6,961 |
Long-term assets (5+ years) | $6,092,000 | 5,523 |
Average Assets, year-to-date | $49,740,000 | 6,881 |
Average Assets, quarterly | $49,534,000 | 7,035 |
Volatile liabilities | $2,212,000 | 9,111 |
Insider loans | $652,000 | 4,691 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,957,000 | 7,468 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,413 |
Tier 2 risk-based capital | $405,710 | 5,951 |
Total risk weighted assets | $32,351,410 | 6,705 |
Total unused commitments | $1,957,000 | 7,476 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $50,622,000 | 7,210 |
Cash and due from depository institutions | $2,256,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,050,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $25,411,000 | 7,583 |
Loan loss allowance | $505,000 | 5,867 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $843,000 | 6,567 |
Other real estate owned | $163,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $699,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,622,000 | 7,210 |
Total liabilities | $44,847,000 | 7,232 |
Total deposits | $44,247,000 | 7,112 |
Interest-bearing deposits | $39,253,000 | 6,971 |
Deposits held in domestic offices | $44,247,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $600,000 | 5,268 |
Total equity capital | $5,775,000 | 6,606 |
Total bank equity capital | $5,775,000 | 6,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $3,275,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 351 |
Income earned, not collected on loans | $360,000 | 6,123 |
Earning assets | $46,661,000 | 7,181 |
Long-term assets (5+ years) | $2,625,000 | 7,304 |
Average Assets, year-to-date | $50,423,000 | 7,035 |
Average Assets, quarterly | $50,262,000 | 7,179 |
Volatile liabilities | $2,077,000 | 9,411 |
Insider loans | $705,000 | 4,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,978,000 | 6,450 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,527 |
Tier 2 risk-based capital | $396,570 | 6,167 |
Total risk weighted assets | $31,616,970 | 6,898 |
Total unused commitments | $2,978,000 | 6,465 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $51,518,000 | 7,296 |
Cash and due from depository institutions | $1,155,000 | 7,769 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $22,192,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $22,412,000 | 8,139 |
Loan loss allowance | $527,000 | 5,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $841,000 | 6,643 |
Other real estate owned | $621,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $697,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,518,000 | 7,296 |
Total liabilities | $45,660,000 | 7,324 |
Total deposits | $44,923,000 | 7,214 |
Interest-bearing deposits | $41,001,000 | 6,928 |
Deposits held in domestic offices | $44,923,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $737,000 | 4,688 |
Total equity capital | $5,858,000 | 6,666 |
Total bank equity capital | $5,858,000 | 6,666 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $3,358,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $409,000 | 5,677 |
Earning assets | $48,304,000 | 7,196 |
Long-term assets (5+ years) | $2,520,000 | 7,412 |
Average Assets, year-to-date | $50,504,200 | 7,189 |
Average Assets, quarterly | $50,839,500 | 7,302 |
Volatile liabilities | $2,198,000 | 9,410 |
Insider loans | $535,000 | 5,470 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,000 | 11,250 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,604 |
Tier 2 risk-based capital | $383,360 | 6,366 |
Total risk weighted assets | $30,525,160 | 7,085 |
Total unused commitments | $27,000 | 11,251 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $50,216,000 | 7,481 |
Cash and due from depository institutions | $2,057,000 | 8,561 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $24,143,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,122,000 | 8,315 |
Loan loss allowance | $503,000 | 6,141 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $852,000 | 6,677 |
Other real estate owned | $260,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $782,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,216,000 | 7,481 |
Total liabilities | $44,626,000 | 7,543 |
Total deposits | $43,959,000 | 7,411 |
Interest-bearing deposits | $39,580,000 | 7,145 |
Deposits held in domestic offices | $43,959,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $367,000 | 6,448 |
Total equity capital | $5,590,000 | 6,602 |
Total bank equity capital | $5,590,000 | 6,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $3,090,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $394,000 | 5,256 |
Earning assets | $46,465,000 | 7,420 |
Long-term assets (5+ years) | $3,535,000 | 6,985 |
Average Assets, year-to-date | $49,824,600 | 7,411 |
Average Assets, quarterly | $49,054,500 | 7,563 |
Volatile liabilities | $1,827,000 | 9,894 |
Insider loans | $343,000 | 6,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $67,000 | 11,619 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,565 |
Tier 2 risk-based capital | $372,660 | 6,546 |
Total risk weighted assets | $29,682,260 | 7,287 |
Total unused commitments | $67,000 | 11,620 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $51,127,000 | 7,634 |
Cash and due from depository institutions | $3,746,000 | 8,670 |
Interest-bearing balances | $1,993,000 | 2,392 |
Securities | $20,918,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $22,461,000 | 8,334 |
Loan loss allowance | $478,000 | 6,569 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $858,000 | 6,740 |
Other real estate owned | $130,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $764,000 | 7,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,127,000 | 7,634 |
Total liabilities | $45,422,000 | 7,725 |
Total deposits | $45,039,000 | 7,585 |
Interest-bearing deposits | $41,458,000 | 7,221 |
Deposits held in domestic offices | $45,039,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $383,000 | 6,497 |
Total equity capital | $5,705,000 | 6,633 |
Total bank equity capital | $5,705,000 | 6,633 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $3,205,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
Income earned, not collected on loans | $375,000 | 4,946 |
Earning assets | $47,622,000 | 7,547 |
Long-term assets (5+ years) | $3,257,000 | 7,595 |
Average Assets, year-to-date | $51,923,200 | 7,383 |
Average Assets, quarterly | $50,806,000 | 7,599 |
Volatile liabilities | $1,942,000 | 9,790 |
Insider loans | $373,000 | 6,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,547 |
Tier 2 risk-based capital | $383,310 | 6,492 |
Total risk weighted assets | $30,570,110 | 7,203 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $53,602,000 | 7,513 |
Cash and due from depository institutions | $4,074,000 | 9,137 |
Interest-bearing balances | $2,645,000 | 2,294 |
Securities | $25,091,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $21,532,000 | 8,573 |
Loan loss allowance | $562,000 | 5,926 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $902,000 | 6,611 |
Other real estate owned | $380,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $873,000 | 6,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,602,000 | 7,513 |
Total liabilities | $48,031,000 | 7,598 |
Total deposits | $47,415,000 | 7,485 |
Interest-bearing deposits | $43,555,000 | 7,183 |
Deposits held in domestic offices | $47,415,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,663 |
Subordinated debt | $0 | 482 |
All other liabilities | $574,000 | 5,197 |
Total equity capital | $5,571,000 | 6,552 |
Total bank equity capital | $5,571,000 | 6,552 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $3,071,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $436,000 | 4,677 |
Earning assets | $50,018,000 | 7,393 |
Long-term assets (5+ years) | $2,630,000 | 8,316 |
Average Assets, year-to-date | $52,603,000 | 7,452 |
Average Assets, quarterly | $53,208,500 | 7,500 |
Volatile liabilities | $1,890,000 | 10,171 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,571,000 | 6,481 |
Tier 2 risk-based capital | $403,250 | 6,205 |
Total risk weighted assets | $32,101,250 | 6,996 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |