Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $124,631,000 | 3,657 |
Cash and due from depository institutions | $4,344,000 | 3,467 |
Interest-bearing balances | $1,853,000 | 3,831 |
Securities | $42,252,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $69,657,000 | 3,582 |
Loan loss allowance | $1,165,000 | 3,263 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,133,000 | 2,316 |
Other real estate owned | $30,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,215,000 | 3,199 |
Life insurance assets | $2,163,000 | 2,466 |
Total liabilities and capital | $124,631,000 | 3,624 |
Total liabilities | $111,020,000 | 3,613 |
Total deposits | $98,515,000 | 3,697 |
Interest-bearing deposits | $75,933,000 | 3,587 |
Deposits held in domestic offices | $98,515,000 | 3,697 |
% insured | 84.39% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $505,000 | 3,710 |
Total equity capital | $13,611,000 | 3,506 |
Total bank equity capital | $13,611,000 | 3,498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $68,000 | 3,717 |
Surplus | $1,627,000 | 3,542 |
Undivided profits | $11,916,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,032,000 | 3,013 |
Earning assets | $113,762,000 | 3,623 |
Long-term assets (5+ years) | $56,831,000 | 2,859 |
Average Assets, year-to-date | $126,399,200 | 3,583 |
Average Assets, quarterly | $125,305,000 | 3,600 |
Volatile liabilities | $13,138,000 | 3,141 |
Insider loans | $3,849,000 | 1,326 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,106,000 | 3,733 |
Tier 1 (core) risk-based capital | $19,105,000 | 3,279 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,106,000 | 3,733 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $125,979,000 | 3,637 |
Cash and due from depository institutions | $6,541,000 | 3,475 |
Interest-bearing balances | $2,185,000 | 3,755 |
Securities | $39,650,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $70,921,000 | 3,561 |
Loan loss allowance | $1,437,000 | 3,021 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,185,000 | 2,308 |
Other real estate owned | $36,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,646,000 | 3,132 |
Life insurance assets | $2,146,000 | 2,490 |
Total liabilities and capital | $125,979,000 | 3,600 |
Total liabilities | $115,089,000 | 3,582 |
Total deposits | $102,598,000 | 3,670 |
Interest-bearing deposits | $78,958,000 | 3,557 |
Deposits held in domestic offices | $102,598,000 | 3,669 |
% insured | 81.32% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $491,000 | 3,791 |
Total equity capital | $10,890,000 | 3,658 |
Total bank equity capital | $10,890,000 | 3,657 |
Perpetual preferred stock | $0 | 116 |
Common stock | $68,000 | 3,737 |
Surplus | $1,627,000 | 3,554 |
Undivided profits | $9,195,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,239,000 | 2,725 |
Earning assets | $112,756,000 | 3,637 |
Long-term assets (5+ years) | $55,238,000 | 2,907 |
Average Assets, year-to-date | $126,841,250 | 3,597 |
Average Assets, quarterly | $125,040,500 | 3,613 |
Volatile liabilities | $13,458,000 | 3,064 |
Insider loans | $3,891,000 | 1,301 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,286,000 | 3,744 |
Tier 1 (core) risk-based capital | $19,289,000 | 3,274 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,286,000 | 3,744 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $124,102,000 | 3,675 |
Cash and due from depository institutions | $3,872,000 | 3,439 |
Interest-bearing balances | $2,413,000 | 3,719 |
Securities | $42,050,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,418,000 | 3,577 |
Loan loss allowance | $1,465,000 | 2,997 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,237,000 | 2,282 |
Other real estate owned | $378,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,147,000 | 3,187 |
Life insurance assets | $2,131,000 | 2,497 |
Total liabilities and capital | $124,102,000 | 3,636 |
Total liabilities | $111,014,000 | 3,627 |
Total deposits | $98,368,000 | 3,722 |
Interest-bearing deposits | $73,248,000 | 3,637 |
Deposits held in domestic offices | $98,368,000 | 3,721 |
% insured | 87.65% | 667 |
Federal funds purchased & repurchase agreements | $282,000 | 1,110 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $364,000 | 3,877 |
Total equity capital | $13,088,000 | 3,486 |
Total bank equity capital | $13,088,000 | 3,482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $68,000 | 3,757 |
Surplus | $1,627,000 | 3,567 |
Undivided profits | $11,393,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $929,000 | 2,999 |
Earning assets | $113,881,000 | 3,639 |
Long-term assets (5+ years) | $57,428,000 | 2,907 |
Average Assets, year-to-date | $127,128,667 | 3,601 |
Average Assets, quarterly | $125,862,000 | 3,621 |
Volatile liabilities | $14,066,000 | 2,927 |
Insider loans | $3,651,000 | 1,354 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,529,000 | 3,572 |
Tier 1 (core) risk-based capital | $19,390,000 | 3,257 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,529,000 | 3,573 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $127,622,000 | 3,646 |
Cash and due from depository institutions | $7,381,000 | 3,358 |
Interest-bearing balances | $4,601,000 | 3,415 |
Securities | $43,344,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $68,766,000 | 3,609 |
Loan loss allowance | $1,561,000 | 2,935 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,285,000 | 2,263 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,846,000 | 3,253 |
Life insurance assets | $2,116,000 | 2,536 |
Total liabilities and capital | $127,622,000 | 3,646 |
Total liabilities | $114,024,000 | 3,639 |
Total deposits | $110,702,000 | 3,618 |
Interest-bearing deposits | $86,282,000 | 3,499 |
Deposits held in domestic offices | $110,702,000 | 3,617 |
% insured | 80.41% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $322,000 | 3,898 |
Total equity capital | $13,598,000 | 3,459 |
Total bank equity capital | $13,598,000 | 3,459 |
Perpetual preferred stock | $0 | 77 |
Common stock | $68,000 | 3,767 |
Surplus | $1,627,000 | 3,622 |
Undivided profits | $11,903,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $966,000 | 2,843 |
Earning assets | $116,711,000 | 3,659 |
Long-term assets (5+ years) | $62,727,000 | 2,880 |
Average Assets, year-to-date | $128,642,000 | 3,632 |
Average Assets, quarterly | $128,642,000 | 3,632 |
Volatile liabilities | $11,436,000 | 2,954 |
Insider loans | $3,674,000 | 1,336 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,325,000 | 3,579 |
Tier 1 (core) risk-based capital | $19,375,000 | 3,279 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,325,000 | 3,579 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $129,662,000 | 3,645 |
Cash and due from depository institutions | $10,776,000 | 3,382 |
Interest-bearing balances | $7,226,000 | 2,779 |
Securities | $42,930,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $67,985,000 | 3,647 |
Loan loss allowance | $1,577,000 | 2,895 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,303,000 | 2,253 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,668,000 | 3,359 |
Life insurance assets | $2,101,000 | 2,549 |
Total liabilities and capital | $129,662,000 | 3,645 |
Total liabilities | $117,134,000 | 3,626 |
Total deposits | $114,500,000 | 3,595 |
Interest-bearing deposits | $91,448,000 | 3,447 |
Deposits held in domestic offices | $114,500,000 | 3,594 |
% insured | 76.05% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $634,000 | 3,237 |
Total equity capital | $12,528,000 | 3,523 |
Total bank equity capital | $12,528,000 | 3,522 |
Perpetual preferred stock | $0 | 77 |
Common stock | $68,000 | 3,791 |
Surplus | $1,627,000 | 3,646 |
Undivided profits | $10,833,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $794,000 | 3,197 |
Earning assets | $118,141,000 | 3,649 |
Long-term assets (5+ years) | $61,599,000 | 2,937 |
Average Assets, year-to-date | $136,972,600 | 3,563 |
Average Assets, quarterly | $133,347,500 | 3,601 |
Volatile liabilities | $9,257,000 | 3,055 |
Insider loans | $3,754,000 | 1,311 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,276,000 | 3,658 |
Tier 1 (core) risk-based capital | $19,305,000 | 3,295 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,276,000 | 3,658 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $137,033,000 | 3,595 |
Cash and due from depository institutions | $17,523,000 | 3,570 |
Interest-bearing balances | $13,674,000 | 2,304 |
Securities | $41,041,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $70,122,000 | 3,619 |
Loan loss allowance | $1,571,000 | 2,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,332,000 | 2,235 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,015,000 | 3,252 |
Life insurance assets | $2,086,000 | 2,565 |
Total liabilities and capital | $137,033,000 | 3,595 |
Total liabilities | $126,043,000 | 3,558 |
Total deposits | $125,635,000 | 3,510 |
Interest-bearing deposits | $99,461,000 | 3,374 |
Deposits held in domestic offices | $125,635,000 | 3,510 |
% insured | 71.15% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $408,000 | 3,681 |
Total equity capital | $10,990,000 | 3,630 |
Total bank equity capital | $10,990,000 | 3,630 |
Perpetual preferred stock | $0 | 74 |
Common stock | $68,000 | 3,828 |
Surplus | $1,627,000 | 3,663 |
Undivided profits | $9,295,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,064,000 | 2,680 |
Earning assets | $124,837,000 | 3,599 |
Long-term assets (5+ years) | $60,975,000 | 2,970 |
Average Assets, year-to-date | $138,800,250 | 3,568 |
Average Assets, quarterly | $139,207,000 | 3,569 |
Volatile liabilities | $5,747,000 | 3,366 |
Insider loans | $3,522,000 | 1,338 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,040,000 | 3,897 |
Tier 1 (core) risk-based capital | $19,512,000 | 3,279 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,040,000 | 3,897 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $141,381,000 | 3,587 |
Cash and due from depository institutions | $20,105,000 | 3,548 |
Interest-bearing balances | $13,428,000 | 2,578 |
Securities | $42,963,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,216,000 | 3,633 |
Loan loss allowance | $1,564,000 | 2,953 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,327,000 | 2,233 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,770,000 | 3,269 |
Life insurance assets | $2,072,000 | 2,596 |
Total liabilities and capital | $141,381,000 | 3,587 |
Total liabilities | $128,139,000 | 3,585 |
Total deposits | $127,778,000 | 3,553 |
Interest-bearing deposits | $101,486,000 | 3,412 |
Deposits held in domestic offices | $127,778,000 | 3,553 |
% insured | 71.77% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $361,000 | 3,654 |
Total equity capital | $13,242,000 | 3,502 |
Total bank equity capital | $13,242,000 | 3,502 |
Perpetual preferred stock | $0 | 74 |
Common stock | $68,000 | 3,838 |
Surplus | $1,627,000 | 3,676 |
Undivided profits | $11,547,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $890,000 | 2,853 |
Earning assets | $126,607,000 | 3,638 |
Long-term assets (5+ years) | $64,648,000 | 2,953 |
Average Assets, year-to-date | $139,389,333 | 3,602 |
Average Assets, quarterly | $139,795,000 | 3,606 |
Volatile liabilities | $6,244,000 | 3,221 |
Insider loans | $3,568,000 | 1,361 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,722,000 | 3,810 |
Tier 1 (core) risk-based capital | $19,513,000 | 3,268 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,722,000 | 3,810 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $138,209,000 | 3,644 |
Cash and due from depository institutions | $14,223,000 | 3,632 |
Interest-bearing balances | $8,731,000 | 3,532 |
Securities | $43,987,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,879,000 | 3,570 |
Loan loss allowance | $1,557,000 | 2,955 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,362,000 | 2,221 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,758,000 | 3,203 |
Life insurance assets | $2,058,000 | 2,596 |
Total liabilities and capital | $138,209,000 | 3,644 |
Total liabilities | $123,070,000 | 3,653 |
Total deposits | $122,733,000 | 3,620 |
Interest-bearing deposits | $98,525,000 | 3,465 |
Deposits held in domestic offices | $122,733,000 | 3,620 |
% insured | 73.78% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $337,000 | 3,713 |
Total equity capital | $15,139,000 | 3,477 |
Total bank equity capital | $15,139,000 | 3,477 |
Perpetual preferred stock | $0 | 68 |
Common stock | $68,000 | 3,857 |
Surplus | $1,627,000 | 3,683 |
Undivided profits | $13,444,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $951,000 | 2,616 |
Earning assets | $124,597,000 | 3,682 |
Long-term assets (5+ years) | $63,420,000 | 2,988 |
Average Assets, year-to-date | $138,393,500 | 3,634 |
Average Assets, quarterly | $138,393,500 | 3,634 |
Volatile liabilities | $9,504,000 | 2,750 |
Insider loans | $3,833,000 | 1,308 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,590,000 | 3,744 |
Tier 1 (core) risk-based capital | $19,103,000 | 3,287 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,590,000 | 3,744 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $138,578,000 | 3,660 |
Cash and due from depository institutions | $10,676,000 | 3,608 |
Interest-bearing balances | $6,239,000 | 3,768 |
Securities | $46,606,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $73,476,000 | 3,581 |
Loan loss allowance | $1,552,000 | 2,977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,399,000 | 2,199 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,421,000 | 3,248 |
Life insurance assets | $2,043,000 | 2,600 |
Total liabilities and capital | $138,578,000 | 3,660 |
Total liabilities | $119,551,000 | 3,688 |
Total deposits | $119,257,000 | 3,656 |
Interest-bearing deposits | $95,783,000 | 3,489 |
Deposits held in domestic offices | $119,257,000 | 3,656 |
% insured | 75.55% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $294,000 | 3,851 |
Total equity capital | $19,027,000 | 3,328 |
Total bank equity capital | $19,027,000 | 3,328 |
Perpetual preferred stock | $0 | 69 |
Common stock | $68,000 | 3,893 |
Surplus | $1,627,000 | 3,712 |
Undivided profits | $17,332,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $804,000 | 2,962 |
Earning assets | $126,321,000 | 3,673 |
Long-term assets (5+ years) | $66,534,000 | 2,949 |
Average Assets, year-to-date | $137,231,000 | 3,606 |
Average Assets, quarterly | $139,616,500 | 3,624 |
Volatile liabilities | $9,489,000 | 2,833 |
Insider loans | $3,127,000 | 1,497 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,908,000 | 3,861 |
Tier 1 (core) risk-based capital | $18,945,000 | 3,301 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,908,000 | 3,861 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $140,655,000 | 3,644 |
Cash and due from depository institutions | $11,027,000 | 3,534 |
Interest-bearing balances | $6,204,000 | 3,838 |
Securities | $46,788,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $74,741,000 | 3,600 |
Loan loss allowance | $1,547,000 | 3,024 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,452,000 | 2,199 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,647,000 | 3,196 |
Life insurance assets | $2,029,000 | 2,605 |
Total liabilities and capital | $140,655,000 | 3,644 |
Total liabilities | $121,615,000 | 3,669 |
Total deposits | $117,219,000 | 3,685 |
Interest-bearing deposits | $92,423,000 | 3,547 |
Deposits held in domestic offices | $117,219,000 | 3,685 |
% insured | 76.57% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $396,000 | 3,896 |
Total equity capital | $19,040,000 | 3,387 |
Total bank equity capital | $19,040,000 | 3,387 |
Perpetual preferred stock | $0 | 73 |
Common stock | $68,000 | 3,966 |
Surplus | $1,627,000 | 3,763 |
Undivided profits | $17,345,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,100,000 | 2,540 |
Earning assets | $127,733,000 | 3,670 |
Long-term assets (5+ years) | $66,421,000 | 2,934 |
Average Assets, year-to-date | $136,894,250 | 3,651 |
Average Assets, quarterly | $141,359,000 | 3,630 |
Volatile liabilities | $9,403,000 | 2,901 |
Insider loans | $5,486,000 | 1,043 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,215,000 | 3,980 |
Tier 1 (core) risk-based capital | $18,855,000 | 3,345 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,215,000 | 3,980 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $142,063,000 | 3,644 |
Cash and due from depository institutions | $18,743,000 | 3,669 |
Interest-bearing balances | $13,861,000 | 3,189 |
Securities | $42,241,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $73,358,000 | 3,648 |
Loan loss allowance | $1,540,000 | 3,023 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,441,000 | 2,205 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,280,000 | 3,309 |
Life insurance assets | $2,014,000 | 2,610 |
Total liabilities and capital | $142,063,000 | 3,644 |
Total liabilities | $123,235,000 | 3,658 |
Total deposits | $122,923,000 | 3,612 |
Interest-bearing deposits | $97,237,000 | 3,482 |
Deposits held in domestic offices | $122,923,000 | 3,612 |
% insured | 74.60% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $312,000 | 4,095 |
Total equity capital | $18,828,000 | 3,379 |
Total bank equity capital | $18,828,000 | 3,379 |
Perpetual preferred stock | $0 | 78 |
Common stock | $68,000 | 3,998 |
Surplus | $1,627,000 | 3,781 |
Undivided profits | $17,133,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $868,000 | 2,933 |
Earning assets | $129,460,000 | 3,666 |
Long-term assets (5+ years) | $59,242,000 | 3,023 |
Average Assets, year-to-date | $135,640,667 | 3,679 |
Average Assets, quarterly | $139,121,000 | 3,671 |
Volatile liabilities | $5,950,000 | 3,456 |
Insider loans | $2,971,000 | 1,587 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,406,000 | 3,767 |
Tier 1 (core) risk-based capital | $18,615,000 | 3,338 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,406,000 | 3,767 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $136,179,000 | 3,706 |
Cash and due from depository institutions | $19,380,000 | 3,619 |
Interest-bearing balances | $14,859,000 | 3,280 |
Securities | $33,390,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $77,637,000 | 3,597 |
Loan loss allowance | $1,532,000 | 3,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,469,000 | 2,201 |
Other real estate owned | $20,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,283,000 | 4,197 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $136,179,000 | 3,706 |
Total liabilities | $118,078,000 | 3,731 |
Total deposits | $117,807,000 | 3,684 |
Interest-bearing deposits | $95,495,000 | 3,513 |
Deposits held in domestic offices | $117,807,000 | 3,684 |
% insured | 77.73% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $271,000 | 4,186 |
Total equity capital | $18,101,000 | 3,418 |
Total bank equity capital | $18,101,000 | 3,418 |
Perpetual preferred stock | $0 | 79 |
Common stock | $68,000 | 4,024 |
Surplus | $1,627,000 | 3,796 |
Undivided profits | $16,406,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $926,000 | 2,781 |
Earning assets | $125,886,000 | 3,705 |
Long-term assets (5+ years) | $51,459,000 | 3,140 |
Average Assets, year-to-date | $132,429,500 | 3,711 |
Average Assets, quarterly | $132,429,500 | 3,711 |
Volatile liabilities | $5,334,000 | 3,594 |
Insider loans | $3,371,000 | 1,491 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,891,000 | 3,443 |
Tier 1 (core) risk-based capital | $18,225,000 | 3,343 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,891,000 | 3,443 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $128,680,000 | 3,738 |
Cash and due from depository institutions | $17,582,000 | 3,522 |
Interest-bearing balances | $12,478,000 | 3,271 |
Securities | $29,585,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $75,911,000 | 3,624 |
Loan loss allowance | $1,533,000 | 3,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,519,000 | 2,182 |
Other real estate owned | $20,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,063,000 | 4,361 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $128,680,000 | 3,738 |
Total liabilities | $110,418,000 | 3,773 |
Total deposits | $110,181,000 | 3,711 |
Interest-bearing deposits | $89,412,000 | 3,557 |
Deposits held in domestic offices | $110,181,000 | 3,711 |
% insured | 79.85% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $237,000 | 4,256 |
Total equity capital | $18,262,000 | 3,402 |
Total bank equity capital | $18,262,000 | 3,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $68,000 | 4,038 |
Surplus | $1,627,000 | 3,803 |
Undivided profits | $16,567,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $774,000 | 3,207 |
Earning assets | $117,974,000 | 3,745 |
Long-term assets (5+ years) | $45,321,000 | 3,196 |
Average Assets, year-to-date | $119,461,000 | 3,756 |
Average Assets, quarterly | $125,713,000 | 3,750 |
Volatile liabilities | $5,085,000 | 3,706 |
Insider loans | $2,731,000 | 1,707 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,427,000 | 3,509 |
Tier 1 (core) risk-based capital | $17,728,000 | 3,370 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,427,000 | 3,509 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $122,746,000 | 3,787 |
Cash and due from depository institutions | $9,172,000 | 3,406 |
Interest-bearing balances | $5,976,000 | 3,833 |
Securities | $28,447,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,887,000 | 3,591 |
Loan loss allowance | $1,526,000 | 2,995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,791,000 | 2,779 |
Other real estate owned | $176,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,273,000 | 4,282 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $122,746,000 | 3,787 |
Total liabilities | $104,553,000 | 3,827 |
Total deposits | $104,105,000 | 3,767 |
Interest-bearing deposits | $85,077,000 | 3,604 |
Deposits held in domestic offices | $104,105,000 | 3,767 |
% insured | 82.07% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $448,000 | 3,957 |
Total equity capital | $18,193,000 | 3,414 |
Total bank equity capital | $18,193,000 | 3,414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $68,000 | 4,066 |
Surplus | $1,627,000 | 3,822 |
Undivided profits | $16,498,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $969,000 | 2,967 |
Earning assets | $115,310,000 | 3,761 |
Long-term assets (5+ years) | $46,833,000 | 3,077 |
Average Assets, year-to-date | $117,156,250 | 3,774 |
Average Assets, quarterly | $123,281,000 | 3,769 |
Volatile liabilities | $5,074,000 | 3,767 |
Insider loans | $2,768,000 | 1,712 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,693,000 | 3,473 |
Tier 1 (core) risk-based capital | $17,874,000 | 3,343 |
Tier 2 risk-based capital | $1,045,000 | 2,217 |
Total risk weighted assets | $83,121,000 | 2,353 |
Total unused commitments | $10,693,000 | 3,473 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $123,816,000 | 3,774 |
Cash and due from depository institutions | $24,705,000 | 3,536 |
Interest-bearing balances | $17,508,000 | 2,715 |
Securities | $14,275,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $80,938,000 | 3,608 |
Loan loss allowance | $1,140,000 | 3,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,739,000 | 2,825 |
Other real estate owned | $210,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $949,000 | 4,474 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $123,816,000 | 3,774 |
Total liabilities | $105,701,000 | 3,809 |
Total deposits | $105,300,000 | 3,740 |
Interest-bearing deposits | $86,194,000 | 3,579 |
Deposits held in domestic offices | $105,300,000 | 3,740 |
% insured | 82.29% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $401,000 | 4,035 |
Total equity capital | $18,115,000 | 3,406 |
Total bank equity capital | $18,115,000 | 3,406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $68,000 | 4,093 |
Surplus | $1,627,000 | 3,838 |
Undivided profits | $16,420,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $742,000 | 3,351 |
Earning assets | $112,721,000 | 3,810 |
Long-term assets (5+ years) | $29,205,000 | 3,577 |
Average Assets, year-to-date | $115,293,000 | 3,781 |
Average Assets, quarterly | $117,593,000 | 3,786 |
Volatile liabilities | $5,330,000 | 3,757 |
Insider loans | $2,807,000 | 1,718 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,651,000 | 3,275 |
Tier 1 (core) risk-based capital | $17,717,000 | 3,351 |
Tier 2 risk-based capital | $1,057,000 | 2,253 |
Total risk weighted assets | $84,478,000 | 2,403 |
Total unused commitments | $12,651,000 | 3,275 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $111,370,000 | 3,835 |
Cash and due from depository institutions | $13,168,000 | 3,510 |
Interest-bearing balances | $7,198,000 | 3,395 |
Securities | $12,494,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $82,109,000 | 3,533 |
Loan loss allowance | $1,135,000 | 3,351 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,311,000 | 3,069 |
Other real estate owned | $266,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,022,000 | 4,432 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $111,370,000 | 3,835 |
Total liabilities | $94,296,000 | 3,879 |
Total deposits | $93,909,000 | 3,817 |
Interest-bearing deposits | $78,385,000 | 3,680 |
Deposits held in domestic offices | $93,909,000 | 3,817 |
% insured | 86.66% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $387,000 | 3,894 |
Total equity capital | $17,074,000 | 3,465 |
Total bank equity capital | $17,074,000 | 3,465 |
Perpetual preferred stock | $0 | 75 |
Common stock | $68,000 | 4,125 |
Surplus | $1,627,000 | 3,869 |
Undivided profits | $15,379,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $732,000 | 3,173 |
Earning assets | $101,801,000 | 3,851 |
Long-term assets (5+ years) | $27,608,000 | 3,560 |
Average Assets, year-to-date | $111,031,500 | 3,830 |
Average Assets, quarterly | $111,031,500 | 3,830 |
Volatile liabilities | $2,321,000 | 4,355 |
Insider loans | $4,199,000 | 1,311 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,807,000 | 3,649 |
Tier 1 (core) risk-based capital | $17,247,000 | 3,404 |
Tier 2 risk-based capital | $975,000 | 2,377 |
Total risk weighted assets | $77,892,000 | 2,555 |
Total unused commitments | $8,807,000 | 3,649 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $110,693,000 | 3,872 |
Cash and due from depository institutions | $15,743,000 | 3,744 |
Interest-bearing balances | $11,706,000 | 2,608 |
Securities | $10,353,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $81,846,000 | 3,571 |
Loan loss allowance | $1,147,000 | 3,340 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,563,000 | 3,520 |
Other real estate owned | $266,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $922,000 | 4,590 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $110,693,000 | 3,872 |
Total liabilities | $93,201,000 | 3,920 |
Total deposits | $92,849,000 | 3,861 |
Interest-bearing deposits | $72,115,000 | 3,820 |
Deposits held in domestic offices | $92,849,000 | 3,861 |
% insured | 87.57% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $352,000 | 4,014 |
Total equity capital | $17,492,000 | 3,456 |
Total bank equity capital | $17,492,000 | 3,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $68,000 | 4,181 |
Surplus | $1,627,000 | 3,913 |
Undivided profits | $15,797,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,292,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $628,000 | 3,517 |
Earning assets | $103,905,000 | 3,860 |
Long-term assets (5+ years) | $22,604,000 | 3,791 |
Average Assets, year-to-date | $116,064,800 | 3,749 |
Average Assets, quarterly | $111,588,000 | 3,837 |
Volatile liabilities | $2,048,000 | 4,476 |
Insider loans | $2,898,000 | 1,699 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,339,000 | 3,829 |
Tier 1 (core) risk-based capital | $17,365,000 | 3,407 |
Tier 2 risk-based capital | $956,000 | 3,458 |
Total risk weighted assets | $76,291,000 | 3,740 |
Total unused commitments | $7,339,000 | 3,829 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $112,483,000 | 3,863 |
Cash and due from depository institutions | $16,102,000 | 3,798 |
Interest-bearing balances | $11,666,000 | 2,548 |
Securities | $7,872,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $86,035,000 | 3,534 |
Loan loss allowance | $1,234,000 | 3,263 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,200,000 | 3,842 |
Other real estate owned | $130,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,144,000 | 4,488 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $112,483,000 | 3,863 |
Total liabilities | $95,065,000 | 3,910 |
Total deposits | $94,599,000 | 3,844 |
Interest-bearing deposits | $78,937,000 | 3,703 |
Deposits held in domestic offices | $94,599,000 | 3,844 |
% insured | 86.88% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $466,000 | 3,946 |
Total equity capital | $17,418,000 | 3,497 |
Total bank equity capital | $17,418,000 | 3,496 |
Perpetual preferred stock | $0 | 79 |
Common stock | $68,000 | 4,249 |
Surplus | $1,627,000 | 3,968 |
Undivided profits | $15,723,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,778,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $848,000 | 3,088 |
Earning assets | $105,573,000 | 3,851 |
Long-term assets (5+ years) | $21,015,000 | 3,878 |
Average Assets, year-to-date | $117,407,750 | 3,782 |
Average Assets, quarterly | $113,736,500 | 3,837 |
Volatile liabilities | $2,039,000 | 4,533 |
Insider loans | $2,925,000 | 1,722 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,288,000 | 4,322 |
Tier 1 (core) risk-based capital | $17,274,000 | 3,442 |
Tier 2 risk-based capital | $987,000 | 3,449 |
Total risk weighted assets | $78,756,000 | 3,741 |
Total unused commitments | $4,288,000 | 4,322 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $114,990,000 | 3,842 |
Cash and due from depository institutions | $17,037,000 | 3,565 |
Interest-bearing balances | $11,365,000 | 2,493 |
Securities | $6,666,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,776,000 | 3,495 |
Loan loss allowance | $1,295,000 | 3,196 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,228,000 | 3,834 |
Other real estate owned | $105,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,178,000 | 4,489 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $114,990,000 | 3,842 |
Total liabilities | $97,776,000 | 3,884 |
Total deposits | $97,399,000 | 3,813 |
Interest-bearing deposits | $77,173,000 | 3,765 |
Deposits held in domestic offices | $97,399,000 | 3,813 |
% insured | 86.42% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $377,000 | 4,049 |
Total equity capital | $17,214,000 | 3,491 |
Total bank equity capital | $17,214,000 | 3,491 |
Perpetual preferred stock | $0 | 81 |
Common stock | $68,000 | 4,287 |
Surplus | $1,627,000 | 3,997 |
Undivided profits | $15,519,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $777,000 | 3,247 |
Earning assets | $106,807,000 | 3,839 |
Long-term assets (5+ years) | $18,988,000 | 4,045 |
Average Assets, year-to-date | $119,049,330 | 3,782 |
Average Assets, quarterly | $117,027,000 | 3,815 |
Volatile liabilities | $2,031,000 | 4,561 |
Insider loans | $2,774,000 | 1,795 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,864,000 | 4,134 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,444 |
Tier 2 risk-based capital | $1,007,000 | 3,432 |
Total risk weighted assets | $80,300,000 | 3,729 |
Total unused commitments | $5,864,000 | 4,134 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $119,064,000 | 3,828 |
Cash and due from depository institutions | $17,069,000 | 3,530 |
Interest-bearing balances | $11,429,000 | 2,580 |
Securities | $6,871,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,763,000 | 3,409 |
Loan loss allowance | $1,253,000 | 3,273 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,253,000 | 3,837 |
Other real estate owned | $55,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,053,000 | 4,633 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $119,064,000 | 3,828 |
Total liabilities | $102,263,000 | 3,853 |
Total deposits | $101,852,000 | 3,783 |
Interest-bearing deposits | $86,352,000 | 3,612 |
Deposits held in domestic offices | $101,852,000 | 3,782 |
% insured | 86.16% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $411,000 | 3,857 |
Total equity capital | $16,801,000 | 3,527 |
Total bank equity capital | $16,801,000 | 3,527 |
Perpetual preferred stock | $0 | 83 |
Common stock | $68,000 | 4,333 |
Surplus | $1,627,000 | 4,037 |
Undivided profits | $15,106,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $764,000 | 3,249 |
Earning assets | $111,063,000 | 3,810 |
Long-term assets (5+ years) | $22,037,000 | 3,924 |
Average Assets, year-to-date | $121,079,000 | 3,785 |
Average Assets, quarterly | $121,079,000 | 3,785 |
Volatile liabilities | $2,326,000 | 4,504 |
Insider loans | $2,987,000 | 1,725 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,128,000 | 4,134 |
Tier 1 (core) risk-based capital | $16,751,000 | 3,505 |
Tier 2 risk-based capital | $1,040,000 | 3,396 |
Total risk weighted assets | $83,015,000 | 3,693 |
Total unused commitments | $6,128,000 | 4,134 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $123,094,000 | 3,771 |
Cash and due from depository institutions | $17,751,000 | 3,619 |
Interest-bearing balances | $13,310,000 | 2,054 |
Securities | $6,420,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,262,000 | 3,388 |
Loan loss allowance | $1,197,000 | 3,344 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,254,000 | 3,850 |
Other real estate owned | $424,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $983,000 | 4,741 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $123,094,000 | 3,771 |
Total liabilities | $106,481,000 | 3,805 |
Total deposits | $106,060,000 | 3,705 |
Interest-bearing deposits | $90,224,000 | 3,533 |
Deposits held in domestic offices | $106,060,000 | 3,704 |
% insured | 86.99% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $421,000 | 3,803 |
Total equity capital | $16,613,000 | 3,517 |
Total bank equity capital | $16,613,000 | 3,517 |
Perpetual preferred stock | $0 | 86 |
Common stock | $68,000 | 4,370 |
Surplus | $1,627,000 | 4,067 |
Undivided profits | $14,918,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,130,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $719,000 | 3,378 |
Earning assets | $115,992,000 | 3,734 |
Long-term assets (5+ years) | $22,321,000 | 3,956 |
Average Assets, year-to-date | $128,424,400 | 3,668 |
Average Assets, quarterly | $124,095,500 | 3,747 |
Volatile liabilities | $2,069,000 | 4,623 |
Insider loans | $2,983,000 | 1,717 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,440,000 | 4,214 |
Tier 1 (core) risk-based capital | $16,666,000 | 3,510 |
Tier 2 risk-based capital | $1,083,000 | 3,345 |
Total risk weighted assets | $86,595,000 | 3,661 |
Total unused commitments | $5,440,000 | 4,214 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $125,097,000 | 3,753 |
Cash and due from depository institutions | $16,781,000 | 3,668 |
Interest-bearing balances | $11,984,000 | 2,150 |
Securities | $5,360,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,789,000 | 3,359 |
Loan loss allowance | $1,288,000 | 3,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,275,000 | 3,869 |
Other real estate owned | $548,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,344,000 | 4,566 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $125,097,000 | 3,753 |
Total liabilities | $108,864,000 | 3,781 |
Total deposits | $108,287,000 | 3,698 |
Interest-bearing deposits | $93,531,000 | 3,490 |
Deposits held in domestic offices | $108,287,000 | 3,697 |
% insured | 87.01% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $577,000 | 3,628 |
Total equity capital | $16,233,000 | 3,536 |
Total bank equity capital | $16,233,000 | 3,536 |
Perpetual preferred stock | $0 | 92 |
Common stock | $68,000 | 4,433 |
Surplus | $1,627,000 | 4,113 |
Undivided profits | $14,538,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,168,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $973,000 | 2,903 |
Earning assets | $117,133,000 | 3,745 |
Long-term assets (5+ years) | $23,055,000 | 3,959 |
Average Assets, year-to-date | $129,757,000 | 3,684 |
Average Assets, quarterly | $126,817,000 | 3,727 |
Volatile liabilities | $1,761,000 | 4,784 |
Insider loans | $3,007,000 | 1,716 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,890,000 | 4,350 |
Tier 1 (core) risk-based capital | $16,273,000 | 3,573 |
Tier 2 risk-based capital | $1,131,000 | 3,317 |
Total risk weighted assets | $90,373,000 | 3,614 |
Total unused commitments | $4,890,000 | 4,350 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $128,537,000 | 3,733 |
Cash and due from depository institutions | $17,960,000 | 3,698 |
Interest-bearing balances | $12,951,000 | 2,108 |
Securities | $4,897,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $102,329,000 | 3,313 |
Loan loss allowance | $1,764,000 | 2,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,288,000 | 3,880 |
Other real estate owned | $792,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,271,000 | 4,601 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $128,537,000 | 3,733 |
Total liabilities | $112,538,000 | 3,741 |
Total deposits | $112,145,000 | 3,661 |
Interest-bearing deposits | $96,241,000 | 3,467 |
Deposits held in domestic offices | $112,145,000 | 3,660 |
% insured | 87.05% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $393,000 | 3,947 |
Total equity capital | $15,999,000 | 3,575 |
Total bank equity capital | $15,999,000 | 3,575 |
Perpetual preferred stock | $0 | 92 |
Common stock | $68,000 | 4,486 |
Surplus | $1,627,000 | 4,158 |
Undivided profits | $14,304,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,513,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $842,000 | 3,032 |
Earning assets | $120,177,000 | 3,711 |
Long-term assets (5+ years) | $23,797,000 | 3,983 |
Average Assets, year-to-date | $131,310,330 | 3,685 |
Average Assets, quarterly | $130,497,000 | 3,706 |
Volatile liabilities | $1,504,000 | 4,862 |
Insider loans | $2,975,000 | 1,751 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,235,000 | 4,203 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,593 |
Tier 2 risk-based capital | $1,160,000 | 3,294 |
Total risk weighted assets | $92,210,000 | 3,605 |
Total unused commitments | $6,235,000 | 4,203 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $132,457,000 | 3,710 |
Cash and due from depository institutions | $16,760,000 | 3,992 |
Interest-bearing balances | $9,784,000 | 2,791 |
Securities | $3,823,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $108,817,000 | 3,201 |
Loan loss allowance | $1,805,000 | 2,740 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,309,000 | 3,896 |
Other real estate owned | $416,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,332,000 | 4,566 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $132,457,000 | 3,710 |
Total liabilities | $116,764,000 | 3,709 |
Total deposits | $116,439,000 | 3,636 |
Interest-bearing deposits | $101,808,000 | 3,410 |
Deposits held in domestic offices | $116,439,000 | 3,635 |
% insured | 84.99% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $325,000 | 4,111 |
Total equity capital | $15,693,000 | 3,616 |
Total bank equity capital | $15,693,000 | 3,616 |
Perpetual preferred stock | $0 | 94 |
Common stock | $68,000 | 4,534 |
Surplus | $1,627,000 | 4,200 |
Undivided profits | $13,998,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,434,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $837,000 | 2,963 |
Earning assets | $122,424,000 | 3,707 |
Long-term assets (5+ years) | $23,529,000 | 4,052 |
Average Assets, year-to-date | $132,697,000 | 3,700 |
Average Assets, quarterly | $132,697,000 | 3,700 |
Volatile liabilities | $1,497,000 | 4,879 |
Insider loans | $3,048,000 | 1,737 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,720,000 | 4,174 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,625 |
Tier 2 risk-based capital | $1,217,000 | 3,204 |
Total risk weighted assets | $96,814,000 | 3,521 |
Total unused commitments | $6,720,000 | 4,174 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $132,937,000 | 3,737 |
Cash and due from depository institutions | $8,287,000 | 4,123 |
Interest-bearing balances | $2,445,000 | 4,429 |
Securities | $3,867,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $117,405,000 | 3,116 |
Loan loss allowance | $1,693,000 | 2,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,340,000 | 3,910 |
Other real estate owned | $255,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,783,000 | 4,329 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $132,937,000 | 3,737 |
Total liabilities | $117,575,000 | 3,735 |
Total deposits | $117,283,000 | 3,651 |
Interest-bearing deposits | $101,270,000 | 3,436 |
Deposits held in domestic offices | $117,283,000 | 3,650 |
% insured | 86.11% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $292,000 | 4,252 |
Total equity capital | $15,362,000 | 3,707 |
Total bank equity capital | $15,362,000 | 3,707 |
Perpetual preferred stock | $0 | 95 |
Common stock | $68,000 | 4,583 |
Surplus | $1,627,000 | 4,251 |
Undivided profits | $13,667,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,102,000 | 2,525 |
Earning assets | $123,717,000 | 3,718 |
Long-term assets (5+ years) | $26,997,000 | 3,949 |
Average Assets, year-to-date | $135,290,800 | 3,676 |
Average Assets, quarterly | $134,765,500 | 3,705 |
Volatile liabilities | $1,492,000 | 4,966 |
Insider loans | $2,996,000 | 1,765 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,507,000 | 4,047 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,676 |
Tier 2 risk-based capital | $1,273,000 | 3,149 |
Total risk weighted assets | $101,469,000 | 3,464 |
Total unused commitments | $7,507,000 | 4,047 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $136,594,000 | 3,723 |
Cash and due from depository institutions | $8,384,000 | 4,317 |
Interest-bearing balances | $2,274,000 | 4,530 |
Securities | $4,447,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,451,000 | 3,099 |
Loan loss allowance | $1,804,000 | 2,791 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,348,000 | 3,930 |
Other real estate owned | $207,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,757,000 | 4,384 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $136,594,000 | 3,723 |
Total liabilities | $120,967,000 | 3,705 |
Total deposits | $115,226,000 | 3,708 |
Interest-bearing deposits | $101,106,000 | 3,463 |
Deposits held in domestic offices | $115,226,000 | 3,707 |
% insured | 85.82% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,047,000 | 2,283 |
Subordinated debt | $0 | 100 |
All other liabilities | $694,000 | 3,482 |
Total equity capital | $15,627,000 | 3,737 |
Total bank equity capital | $15,627,000 | 3,737 |
Perpetual preferred stock | $0 | 98 |
Common stock | $68,000 | 4,632 |
Surplus | $1,627,000 | 4,295 |
Undivided profits | $13,932,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,257,000 | 2,287 |
Earning assets | $127,172,000 | 3,695 |
Long-term assets (5+ years) | $27,917,000 | 3,950 |
Average Assets, year-to-date | $135,879,250 | 3,707 |
Average Assets, quarterly | $136,371,000 | 3,719 |
Volatile liabilities | $6,300,000 | 3,775 |
Insider loans | $2,952,000 | 1,794 |
FHLB advances | $5,047,000 | 2,206 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,246,000 | 4,247 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,685 |
Tier 2 risk-based capital | $1,307,000 | 3,121 |
Total risk weighted assets | $104,071,000 | 3,432 |
Total unused commitments | $6,246,000 | 4,247 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $136,148,000 | 3,746 |
Cash and due from depository institutions | $7,646,000 | 4,344 |
Interest-bearing balances | $2,299,000 | 4,537 |
Securities | $4,797,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $120,221,000 | 3,096 |
Loan loss allowance | $1,556,000 | 3,071 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,365,000 | 3,952 |
Other real estate owned | $530,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,589,000 | 4,465 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $136,148,000 | 3,746 |
Total liabilities | $120,578,000 | 3,724 |
Total deposits | $115,011,000 | 3,721 |
Interest-bearing deposits | $99,808,000 | 3,510 |
Deposits held in domestic offices | $115,011,000 | 3,720 |
% insured | 85.99% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,057,000 | 2,264 |
Subordinated debt | $0 | 99 |
All other liabilities | $510,000 | 3,772 |
Total equity capital | $15,570,000 | 3,736 |
Total bank equity capital | $15,570,000 | 3,736 |
Perpetual preferred stock | $0 | 102 |
Common stock | $68,000 | 4,671 |
Surplus | $1,627,000 | 4,333 |
Undivided profits | $13,875,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,044,000 | 2,508 |
Earning assets | $127,317,000 | 3,702 |
Long-term assets (5+ years) | $28,945,000 | 3,937 |
Average Assets, year-to-date | $135,641,000 | 3,731 |
Average Assets, quarterly | $135,938,000 | 3,738 |
Volatile liabilities | $6,039,000 | 3,714 |
Insider loans | $2,909,000 | 1,817 |
FHLB advances | $5,057,000 | 2,189 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,759,000 | 4,031 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,692 |
Tier 2 risk-based capital | $1,298,000 | 3,142 |
Total risk weighted assets | $103,610,000 | 3,449 |
Total unused commitments | $7,759,000 | 4,031 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $135,728,000 | 3,768 |
Cash and due from depository institutions | $10,282,000 | 4,382 |
Interest-bearing balances | $2,329,000 | 4,704 |
Securities | $5,290,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $116,793,000 | 3,140 |
Loan loss allowance | $1,464,000 | 3,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,446,000 | 3,918 |
Other real estate owned | $547,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,370,000 | 4,653 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $135,728,000 | 3,768 |
Total liabilities | $120,663,000 | 3,749 |
Total deposits | $115,166,000 | 3,757 |
Interest-bearing deposits | $95,312,000 | 3,636 |
Deposits held in domestic offices | $115,166,000 | 3,756 |
% insured | 85.81% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,067,000 | 2,171 |
Subordinated debt | $0 | 105 |
All other liabilities | $430,000 | 3,931 |
Total equity capital | $15,065,000 | 3,788 |
Total bank equity capital | $15,065,000 | 3,788 |
Perpetual preferred stock | $0 | 106 |
Common stock | $68,000 | 4,723 |
Surplus | $1,627,000 | 4,379 |
Undivided profits | $13,370,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $910,000 | 2,732 |
Earning assets | $124,412,000 | 3,777 |
Long-term assets (5+ years) | $27,119,000 | 4,064 |
Average Assets, year-to-date | $135,387,500 | 3,767 |
Average Assets, quarterly | $135,387,500 | 3,767 |
Volatile liabilities | $1,295,000 | 5,074 |
Insider loans | $3,031,000 | 1,777 |
FHLB advances | $5,067,000 | 2,094 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,249,000 | 3,898 |
Tier 1 (core) risk-based capital | $14,987,000 | 3,758 |
Tier 2 risk-based capital | $1,264,000 | 3,218 |
Total risk weighted assets | $100,987,000 | 3,502 |
Total unused commitments | $9,249,000 | 3,898 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $135,047,000 | 3,790 |
Cash and due from depository institutions | $11,063,000 | 4,337 |
Interest-bearing balances | $2,350,000 | 4,615 |
Securities | $5,697,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $114,801,000 | 3,185 |
Loan loss allowance | $1,151,000 | 3,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,464,000 | 3,933 |
Other real estate owned | $547,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,475,000 | 4,677 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,046,000 | 3,790 |
Total liabilities | $120,379,000 | 3,766 |
Total deposits | $114,988,000 | 3,762 |
Interest-bearing deposits | $99,911,000 | 3,536 |
Deposits held in domestic offices | $114,988,000 | 3,761 |
% insured | 85.08% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,076,000 | 2,271 |
Subordinated debt | $0 | 112 |
All other liabilities | $315,000 | 4,296 |
Total equity capital | $14,667,000 | 3,842 |
Total bank equity capital | $14,667,000 | 3,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $68,000 | 4,766 |
Surplus | $1,627,000 | 4,421 |
Undivided profits | $12,972,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $960,000 | 2,748 |
Earning assets | $122,848,000 | 3,816 |
Long-term assets (5+ years) | $30,953,000 | 3,908 |
Average Assets, year-to-date | $135,436,600 | 3,745 |
Average Assets, quarterly | $135,184,500 | 3,774 |
Volatile liabilities | $6,603,000 | 3,642 |
Insider loans | $2,956,000 | 1,820 |
FHLB advances | $5,076,000 | 2,188 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,638,000 | 3,959 |
Tier 1 (core) risk-based capital | $14,608,000 | 3,806 |
Tier 2 risk-based capital | $1,151,000 | 3,401 |
Total risk weighted assets | $98,626,000 | 3,563 |
Total unused commitments | $8,638,000 | 3,959 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $135,322,000 | 3,798 |
Cash and due from depository institutions | $10,010,000 | 4,370 |
Interest-bearing balances | $2,372,000 | 4,714 |
Securities | $5,827,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $115,544,000 | 3,167 |
Loan loss allowance | $1,339,000 | 3,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,424,000 | 3,993 |
Other real estate owned | $739,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,778,000 | 4,432 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $135,322,000 | 3,798 |
Total liabilities | $120,551,000 | 3,771 |
Total deposits | $114,795,000 | 3,751 |
Interest-bearing deposits | $95,260,000 | 3,625 |
Deposits held in domestic offices | $114,795,000 | 3,750 |
% insured | 85.50% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,086,000 | 2,341 |
Subordinated debt | $0 | 113 |
All other liabilities | $670,000 | 3,646 |
Total equity capital | $14,771,000 | 3,918 |
Total bank equity capital | $14,771,000 | 3,918 |
Perpetual preferred stock | $0 | 115 |
Common stock | $68,000 | 4,826 |
Surplus | $1,627,000 | 4,472 |
Undivided profits | $13,076,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,275,000 | 2,143 |
Earning assets | $123,743,000 | 3,807 |
Long-term assets (5+ years) | $29,812,000 | 3,978 |
Average Assets, year-to-date | $135,534,000 | 3,758 |
Average Assets, quarterly | $137,029,000 | 3,763 |
Volatile liabilities | $6,598,000 | 3,643 |
Insider loans | $2,971,000 | 1,820 |
FHLB advances | $5,086,000 | 2,259 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,733,000 | 4,268 |
Tier 1 (core) risk-based capital | $14,668,000 | 3,826 |
Tier 2 risk-based capital | $1,258,000 | 3,242 |
Total risk weighted assets | $100,625,000 | 3,538 |
Total unused commitments | $6,733,000 | 4,269 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $138,736,000 | 3,749 |
Cash and due from depository institutions | $11,884,000 | 4,498 |
Interest-bearing balances | $3,486,000 | 4,299 |
Securities | $6,674,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $116,616,000 | 3,150 |
Loan loss allowance | $1,311,000 | 3,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,450,000 | 4,004 |
Other real estate owned | $474,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,638,000 | 4,528 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $138,736,000 | 3,749 |
Total liabilities | $124,460,000 | 3,694 |
Total deposits | $118,531,000 | 3,698 |
Interest-bearing deposits | $99,004,000 | 3,561 |
Deposits held in domestic offices | $118,531,000 | 3,698 |
% insured | 84.62% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,395,000 | 2,335 |
Subordinated debt | $0 | 116 |
All other liabilities | $534,000 | 3,887 |
Total equity capital | $14,276,000 | 3,996 |
Total bank equity capital | $14,276,000 | 3,996 |
Perpetual preferred stock | $0 | 114 |
Common stock | $68,000 | 4,891 |
Surplus | $1,627,000 | 4,530 |
Undivided profits | $12,581,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,114,000 | 2,331 |
Earning assets | $126,776,000 | 3,774 |
Long-term assets (5+ years) | $30,031,000 | 3,990 |
Average Assets, year-to-date | $135,604,670 | 3,786 |
Average Assets, quarterly | $136,357,000 | 3,787 |
Volatile liabilities | $6,797,000 | 3,580 |
Insider loans | $3,628,000 | 1,602 |
FHLB advances | $5,395,000 | 2,259 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,855,000 | 3,981 |
Tier 1 (core) risk-based capital | $14,140,000 | 3,891 |
Tier 2 risk-based capital | $1,265,000 | 3,232 |
Total risk weighted assets | $101,167,000 | 3,538 |
Total unused commitments | $8,855,000 | 3,981 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $133,978,000 | 3,854 |
Cash and due from depository institutions | $9,975,000 | 4,604 |
Interest-bearing balances | $3,406,000 | 4,465 |
Securities | $7,530,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $112,996,000 | 3,176 |
Loan loss allowance | $1,243,000 | 3,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,475,000 | 4,004 |
Other real estate owned | $514,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,488,000 | 4,652 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $133,978,000 | 3,854 |
Total liabilities | $119,881,000 | 3,816 |
Total deposits | $114,066,000 | 3,825 |
Interest-bearing deposits | $100,029,000 | 3,570 |
Deposits held in domestic offices | $114,066,000 | 3,824 |
% insured | 86.56% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,405,000 | 2,227 |
Subordinated debt | $0 | 118 |
All other liabilities | $410,000 | 4,171 |
Total equity capital | $14,097,000 | 4,011 |
Total bank equity capital | $14,097,000 | 4,010 |
Perpetual preferred stock | $0 | 122 |
Common stock | $68,000 | 4,942 |
Surplus | $1,627,000 | 4,572 |
Undivided profits | $12,402,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $985,000 | 2,551 |
Earning assets | $123,932,000 | 3,840 |
Long-term assets (5+ years) | $31,302,000 | 3,953 |
Average Assets, year-to-date | $134,039,000 | 3,833 |
Average Assets, quarterly | $134,039,000 | 3,833 |
Volatile liabilities | $6,496,000 | 3,608 |
Insider loans | $3,239,000 | 1,757 |
FHLB advances | $5,405,000 | 2,153 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,282,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,965,000 | 3,921 |
Tier 2 risk-based capital | $1,225,000 | 3,293 |
Total risk weighted assets | $98,047,000 | 3,590 |
Total unused commitments | $10,282,000 | 3,793 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $134,100,000 | 3,862 |
Cash and due from depository institutions | $13,076,000 | 4,482 |
Interest-bearing balances | $2,709,000 | 4,640 |
Securities | $8,445,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,820,000 | 3,263 |
Loan loss allowance | $986,000 | 3,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,501,000 | 4,015 |
Other real estate owned | $831,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,427,000 | 4,769 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $134,100,000 | 3,862 |
Total liabilities | $120,175,000 | 3,834 |
Total deposits | $114,450,000 | 3,826 |
Interest-bearing deposits | $97,709,000 | 3,625 |
Deposits held in domestic offices | $114,450,000 | 3,826 |
% insured | 85.61% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,414,000 | 2,351 |
Subordinated debt | $0 | 118 |
All other liabilities | $311,000 | 4,468 |
Total equity capital | $13,925,000 | 4,034 |
Total bank equity capital | $13,925,000 | 4,034 |
Perpetual preferred stock | $0 | 135 |
Common stock | $68,000 | 4,996 |
Surplus | $1,627,000 | 4,612 |
Undivided profits | $12,230,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $889,000 | 2,873 |
Earning assets | $119,974,000 | 3,931 |
Long-term assets (5+ years) | $29,363,000 | 4,084 |
Average Assets, year-to-date | $127,232,400 | 3,945 |
Average Assets, quarterly | $132,270,500 | 3,878 |
Volatile liabilities | $6,488,000 | 3,678 |
Insider loans | $3,245,000 | 1,769 |
FHLB advances | $5,414,000 | 2,264 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,220,000 | 3,735 |
Tier 1 (core) risk-based capital | $13,792,000 | 3,957 |
Tier 2 risk-based capital | $986,000 | 3,726 |
Total risk weighted assets | $94,145,000 | 3,702 |
Total unused commitments | $10,220,000 | 3,735 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $130,441,000 | 3,948 |
Cash and due from depository institutions | $5,805,000 | 4,618 |
Interest-bearing balances | $2,265,000 | 4,831 |
Securities | $9,091,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $111,244,000 | 3,235 |
Loan loss allowance | $1,204,000 | 3,663 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,540,000 | 4,025 |
Other real estate owned | $321,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,440,000 | 4,096 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,441,000 | 3,948 |
Total liabilities | $117,024,000 | 3,902 |
Total deposits | $106,397,000 | 3,999 |
Interest-bearing deposits | $91,362,000 | 3,794 |
Deposits held in domestic offices | $106,397,000 | 3,998 |
% insured | 87.98% | 2,124 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,093 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,423,000 | 2,338 |
Subordinated debt | $0 | 120 |
All other liabilities | $604,000 | 3,891 |
Total equity capital | $13,417,000 | 4,150 |
Total bank equity capital | $13,417,000 | 4,149 |
Perpetual preferred stock | $0 | 149 |
Common stock | $68,000 | 5,071 |
Surplus | $1,627,000 | 4,672 |
Undivided profits | $11,722,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,187,000 | 2,315 |
Earning assets | $122,600,000 | 3,890 |
Long-term assets (5+ years) | $28,733,000 | 4,182 |
Average Assets, year-to-date | $125,515,500 | 4,012 |
Average Assets, quarterly | $127,951,500 | 3,983 |
Volatile liabilities | $6,030,000 | 3,857 |
Insider loans | $2,510,000 | 2,126 |
FHLB advances | $5,423,000 | 2,253 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,932,000 | 4,148 |
Tier 1 (core) risk-based capital | $13,267,000 | 4,089 |
Tier 2 risk-based capital | $1,204,000 | 3,377 |
Total risk weighted assets | $96,854,000 | 3,665 |
Total unused commitments | $7,932,000 | 4,148 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $125,462,000 | 4,061 |
Cash and due from depository institutions | $4,153,000 | 4,676 |
Interest-bearing balances | $2,282,000 | 4,803 |
Securities | $9,710,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,500,000 | 3,298 |
Loan loss allowance | $1,096,000 | 3,886 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,568,000 | 4,048 |
Other real estate owned | $193,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,338,000 | 4,156 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $125,461,000 | 4,061 |
Total liabilities | $112,305,000 | 4,032 |
Total deposits | $104,524,000 | 4,058 |
Interest-bearing deposits | $90,019,000 | 3,853 |
Deposits held in domestic offices | $104,524,000 | 4,057 |
% insured | 86.48% | 2,642 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,432,000 | 2,355 |
Subordinated debt | $0 | 123 |
All other liabilities | $549,000 | 3,882 |
Total equity capital | $13,156,000 | 4,183 |
Total bank equity capital | $13,156,000 | 4,182 |
Perpetual preferred stock | $0 | 164 |
Common stock | $68,000 | 5,129 |
Surplus | $1,627,000 | 4,725 |
Undivided profits | $11,461,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $998,000 | 2,578 |
Earning assets | $119,492,000 | 3,967 |
Long-term assets (5+ years) | $26,375,000 | 4,350 |
Average Assets, year-to-date | $123,873,670 | 4,075 |
Average Assets, quarterly | $124,887,500 | 4,070 |
Volatile liabilities | $9,725,000 | 3,124 |
Insider loans | $1,754,000 | 2,578 |
FHLB advances | $5,432,000 | 2,270 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,000,000 | 4,031 |
Tier 1 (core) risk-based capital | $13,038,000 | 4,128 |
Tier 2 risk-based capital | $1,096,000 | 3,561 |
Total risk weighted assets | $93,010,000 | 3,745 |
Total unused commitments | $9,000,000 | 4,031 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $124,313,000 | 4,114 |
Cash and due from depository institutions | $4,679,000 | 4,797 |
Interest-bearing balances | $2,301,000 | 5,027 |
Securities | $11,644,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,727,000 | 3,328 |
Loan loss allowance | $1,197,000 | 3,734 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,581,000 | 4,049 |
Other real estate owned | $193,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,489,000 | 4,760 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,314,000 | 4,114 |
Total liabilities | $111,491,000 | 4,077 |
Total deposits | $101,370,000 | 4,167 |
Interest-bearing deposits | $88,475,000 | 3,940 |
Deposits held in domestic offices | $101,370,000 | 4,166 |
% insured | 88.04% | 2,288 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,442,000 | 2,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $394,000 | 4,375 |
Total equity capital | $12,823,000 | 4,296 |
Total bank equity capital | $12,823,000 | 4,294 |
Perpetual preferred stock | $0 | 175 |
Common stock | $68,000 | 5,189 |
Surplus | $1,627,000 | 4,773 |
Undivided profits | $11,128,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $892,000 | 2,750 |
Earning assets | $118,672,000 | 4,025 |
Long-term assets (5+ years) | $23,551,000 | 4,554 |
Average Assets, year-to-date | $123,079,500 | 4,126 |
Average Assets, quarterly | $123,079,500 | 4,126 |
Volatile liabilities | $7,870,000 | 3,365 |
Insider loans | $1,953,000 | 2,461 |
FHLB advances | $5,442,000 | 2,150 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,508,000 | 4,327 |
Tier 1 (core) risk-based capital | $12,649,000 | 4,220 |
Tier 2 risk-based capital | $1,131,000 | 3,467 |
Total risk weighted assets | $90,430,000 | 3,795 |
Total unused commitments | $7,508,000 | 4,327 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $121,846,000 | 4,188 |
Cash and due from depository institutions | $5,579,000 | 4,854 |
Interest-bearing balances | $2,319,000 | 4,842 |
Securities | $11,671,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $101,015,000 | 3,449 |
Loan loss allowance | $1,216,000 | 3,736 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,579,000 | 4,108 |
Other real estate owned | $572,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,430,000 | 4,907 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,845,000 | 4,188 |
Total liabilities | $109,522,000 | 4,145 |
Total deposits | $101,035,000 | 4,195 |
Interest-bearing deposits | $87,137,000 | 3,999 |
Deposits held in domestic offices | $101,035,000 | 4,195 |
% insured | 87.48% | 2,472 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,451,000 | 2,350 |
Subordinated debt | $0 | 126 |
All other liabilities | $266,000 | 4,857 |
Total equity capital | $12,323,000 | 4,391 |
Total bank equity capital | $12,323,000 | 4,389 |
Perpetual preferred stock | $0 | 187 |
Common stock | $68,000 | 5,271 |
Surplus | $1,627,000 | 4,836 |
Undivided profits | $10,628,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $857,000 | 2,969 |
Earning assets | $115,005,000 | 4,118 |
Long-term assets (5+ years) | $24,467,000 | 4,552 |
Average Assets, year-to-date | $114,813,600 | 4,282 |
Average Assets, quarterly | $121,133,000 | 4,187 |
Volatile liabilities | $10,688,000 | 2,989 |
Insider loans | $2,218,000 | 2,308 |
FHLB advances | $5,451,000 | 2,268 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,347,000 | 4,321 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,336 |
Tier 2 risk-based capital | $1,085,000 | 3,612 |
Total risk weighted assets | $86,709,000 | 3,916 |
Total unused commitments | $7,347,000 | 4,321 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $120,420,000 | 4,231 |
Cash and due from depository institutions | $3,900,000 | 4,914 |
Interest-bearing balances | $2,246,000 | 4,879 |
Securities | $11,760,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $100,836,000 | 3,455 |
Loan loss allowance | $1,102,000 | 4,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,533,000 | 4,201 |
Other real estate owned | $577,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,814,000 | 4,638 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,419,000 | 4,231 |
Total liabilities | $108,101,000 | 4,187 |
Total deposits | $97,812,000 | 4,295 |
Interest-bearing deposits | $81,478,000 | 4,208 |
Deposits held in domestic offices | $97,812,000 | 4,294 |
% insured | 87.54% | 2,633 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,176 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,363,000 | 2,358 |
Subordinated debt | $0 | 131 |
All other liabilities | $426,000 | 4,491 |
Total equity capital | $12,318,000 | 4,403 |
Total bank equity capital | $12,318,000 | 4,401 |
Perpetual preferred stock | $0 | 194 |
Common stock | $68,000 | 5,338 |
Surplus | $1,627,000 | 4,892 |
Undivided profits | $10,623,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,186,000 | 2,314 |
Earning assets | $114,842,000 | 4,130 |
Long-term assets (5+ years) | $23,190,000 | 4,725 |
Average Assets, year-to-date | $113,055,500 | 4,356 |
Average Assets, quarterly | $117,476,000 | 4,284 |
Volatile liabilities | $11,308,000 | 2,905 |
Insider loans | $2,000,000 | 2,460 |
FHLB advances | $5,363,000 | 2,267 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,371,000 | 4,543 |
Tier 1 (core) risk-based capital | $12,154,000 | 4,370 |
Tier 2 risk-based capital | $1,094,000 | 3,622 |
Total risk weighted assets | $87,519,000 | 3,912 |
Total unused commitments | $6,371,000 | 4,543 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $114,532,000 | 4,370 |
Cash and due from depository institutions | $4,672,000 | 5,159 |
Interest-bearing balances | $2,382,000 | 4,896 |
Securities | $11,944,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $94,316,000 | 3,580 |
Loan loss allowance | $1,130,000 | 3,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,489,000 | 4,284 |
Other real estate owned | $612,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,499,000 | 4,911 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $114,532,000 | 4,370 |
Total liabilities | $102,691,000 | 4,329 |
Total deposits | $97,771,000 | 4,330 |
Interest-bearing deposits | $79,217,000 | 4,307 |
Deposits held in domestic offices | $97,771,000 | 4,329 |
% insured | 89.16% | 2,318 |
Federal funds purchased & repurchase agreements | $1,115,000 | 1,726 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,395,000 | 2,792 |
Subordinated debt | $0 | 135 |
All other liabilities | $410,000 | 4,448 |
Total equity capital | $11,841,000 | 4,510 |
Total bank equity capital | $11,841,000 | 4,509 |
Perpetual preferred stock | $0 | 199 |
Common stock | $68,000 | 5,392 |
Surplus | $1,627,000 | 4,934 |
Undivided profits | $10,146,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $935,000 | 2,747 |
Earning assets | $108,642,000 | 4,298 |
Long-term assets (5+ years) | $24,526,000 | 4,666 |
Average Assets, year-to-date | $110,600,670 | 4,436 |
Average Assets, quarterly | $112,263,000 | 4,413 |
Volatile liabilities | $3,317,000 | 4,798 |
Insider loans | $2,011,000 | 2,466 |
FHLB advances | $3,395,000 | 2,700 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $11,676,000 | 4,469 |
Tier 2 risk-based capital | $1,023,000 | 3,789 |
Total risk weighted assets | $81,771,000 | 4,050 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $109,994,000 | 4,501 |
Cash and due from depository institutions | $6,011,000 | 5,076 |
Interest-bearing balances | $2,544,000 | 5,065 |
Securities | $12,462,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,098,000 | 3,713 |
Loan loss allowance | $1,130,000 | 4,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,448,000 | 4,362 |
Other real estate owned | $600,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,375,000 | 5,102 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $109,995,000 | 4,501 |
Total liabilities | $98,840,000 | 4,465 |
Total deposits | $95,019,000 | 4,457 |
Interest-bearing deposits | $82,499,000 | 4,274 |
Deposits held in domestic offices | $95,019,000 | 4,456 |
% insured | 92.82% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,527,000 | 2,630 |
Subordinated debt | $0 | 134 |
All other liabilities | $294,000 | 4,838 |
Total equity capital | $11,155,000 | 4,616 |
Total bank equity capital | $11,155,000 | 4,615 |
Perpetual preferred stock | $0 | 201 |
Common stock | $68,000 | 5,445 |
Surplus | $1,627,000 | 4,993 |
Undivided profits | $9,460,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $845,000 | 2,928 |
Earning assets | $103,104,000 | 4,444 |
Long-term assets (5+ years) | $23,777,000 | 4,750 |
Average Assets, year-to-date | $108,635,000 | 4,518 |
Average Assets, quarterly | $108,635,000 | 4,518 |
Volatile liabilities | $3,102,000 | 4,819 |
Insider loans | $2,011,000 | 2,466 |
FHLB advances | $3,527,000 | 2,547 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,622 |
Tier 2 risk-based capital | $959,000 | 3,946 |
Total risk weighted assets | $76,544,000 | 4,207 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $107,276,000 | 4,585 |
Cash and due from depository institutions | $5,717,000 | 5,134 |
Interest-bearing balances | $2,770,000 | 4,838 |
Securities | $12,480,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $85,527,000 | 3,814 |
Loan loss allowance | $1,130,000 | 4,083 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,468,000 | 4,394 |
Other real estate owned | $655,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,429,000 | 5,151 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,277,000 | 4,585 |
Total liabilities | $96,649,000 | 4,547 |
Total deposits | $92,160,000 | 4,556 |
Interest-bearing deposits | $79,499,000 | 4,373 |
Deposits held in domestic offices | $92,160,000 | 4,556 |
% insured | 91.63% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,259,000 | 2,614 |
Subordinated debt | $0 | 136 |
All other liabilities | $230,000 | 5,133 |
Total equity capital | $10,628,000 | 4,712 |
Total bank equity capital | $10,628,000 | 4,711 |
Perpetual preferred stock | $0 | 206 |
Common stock | $68,000 | 5,509 |
Surplus | $1,627,000 | 5,043 |
Undivided profits | $8,933,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $789,000 | 3,214 |
Earning assets | $100,777,000 | 4,508 |
Long-term assets (5+ years) | $22,872,000 | 4,804 |
Average Assets, year-to-date | $103,979,800 | 4,648 |
Average Assets, quarterly | $107,269,000 | 4,567 |
Volatile liabilities | $3,547,000 | 4,779 |
Insider loans | $1,536,000 | 2,884 |
FHLB advances | $4,259,000 | 2,531 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,727 |
Tier 2 risk-based capital | $933,000 | 4,027 |
Total risk weighted assets | $74,471,000 | 4,312 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $107,262,000 | 4,603 |
Cash and due from depository institutions | $7,927,000 | 5,201 |
Interest-bearing balances | $3,078,000 | 4,734 |
Securities | $12,153,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,209,000 | 3,879 |
Loan loss allowance | $1,145,000 | 4,132 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,493,000 | 4,414 |
Other real estate owned | $632,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,848,000 | 4,788 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,262,000 | 4,603 |
Total liabilities | $96,199,000 | 4,584 |
Total deposits | $91,474,000 | 4,594 |
Interest-bearing deposits | $79,775,000 | 4,387 |
Deposits held in domestic offices | $91,474,000 | 4,593 |
% insured | 90.93% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,290,000 | 2,610 |
Subordinated debt | $0 | 150 |
All other liabilities | $435,000 | 4,587 |
Total equity capital | $11,063,000 | 4,648 |
Total bank equity capital | $11,063,000 | 4,647 |
Perpetual preferred stock | $0 | 217 |
Common stock | $68,000 | 5,572 |
Surplus | $1,627,000 | 5,087 |
Undivided profits | $9,368,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $959,000 | 2,835 |
Earning assets | $98,440,000 | 4,598 |
Long-term assets (5+ years) | $20,451,000 | 5,008 |
Average Assets, year-to-date | $103,155,750 | 4,712 |
Average Assets, quarterly | $106,176,500 | 4,620 |
Volatile liabilities | $3,624,000 | 4,780 |
Insider loans | $1,523,000 | 2,916 |
FHLB advances | $4,290,000 | 2,516 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,315,000 | 4,868 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,666 |
Tier 2 risk-based capital | $909,000 | 4,152 |
Total risk weighted assets | $73,499,000 | 4,368 |
Total unused commitments | $5,315,000 | 4,868 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $105,091,000 | 4,669 |
Cash and due from depository institutions | $11,067,000 | 5,339 |
Interest-bearing balances | $6,132,000 | 3,850 |
Securities | $11,835,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $78,508,000 | 4,003 |
Loan loss allowance | $1,319,000 | 3,853 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,511,000 | 4,404 |
Other real estate owned | $632,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,538,000 | 5,070 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $105,091,000 | 4,669 |
Total liabilities | $94,659,000 | 4,636 |
Total deposits | $90,067,000 | 4,661 |
Interest-bearing deposits | $77,392,000 | 4,502 |
Deposits held in domestic offices | $90,067,000 | 4,661 |
% insured | 90.46% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,320,000 | 2,570 |
Subordinated debt | $0 | 152 |
All other liabilities | $272,000 | 5,178 |
Total equity capital | $10,432,000 | 4,807 |
Total bank equity capital | $10,432,000 | 4,806 |
Perpetual preferred stock | $0 | 228 |
Common stock | $68,000 | 5,615 |
Surplus | $1,627,000 | 5,117 |
Undivided profits | $8,737,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $736,000 | 3,440 |
Earning assets | $96,475,000 | 4,673 |
Long-term assets (5+ years) | $17,455,000 | 5,238 |
Average Assets, year-to-date | $101,787,000 | 4,773 |
Average Assets, quarterly | $104,203,500 | 4,716 |
Volatile liabilities | $3,063,000 | 5,004 |
Insider loans | $1,523,000 | 2,933 |
FHLB advances | $4,320,000 | 2,473 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,759,000 | 4,814 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,791 |
Tier 2 risk-based capital | $875,000 | 4,223 |
Total risk weighted assets | $69,566,000 | 4,495 |
Total unused commitments | $5,759,000 | 4,814 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $103,316,000 | 4,790 |
Cash and due from depository institutions | $12,376,000 | 5,376 |
Interest-bearing balances | $8,481,000 | 3,725 |
Securities | $12,025,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,142,000 | 4,096 |
Loan loss allowance | $1,286,000 | 3,956 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,521,000 | 4,424 |
Other real estate owned | $638,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,614,000 | 5,030 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,316,000 | 4,790 |
Total liabilities | $93,243,000 | 4,748 |
Total deposits | $88,555,000 | 4,758 |
Interest-bearing deposits | $76,291,000 | 4,598 |
Deposits held in domestic offices | $88,555,000 | 4,757 |
% insured | 90.82% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,351,000 | 2,472 |
Subordinated debt | $0 | 155 |
All other liabilities | $337,000 | 4,977 |
Total equity capital | $10,073,000 | 4,984 |
Total bank equity capital | $10,073,000 | 4,983 |
Perpetual preferred stock | $0 | 239 |
Common stock | $68,000 | 5,680 |
Surplus | $1,627,000 | 5,170 |
Undivided profits | $8,378,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $718,000 | 3,479 |
Earning assets | $95,648,000 | 4,763 |
Long-term assets (5+ years) | $17,489,000 | 5,254 |
Average Assets, year-to-date | $100,135,000 | 4,865 |
Average Assets, quarterly | $100,135,000 | 4,865 |
Volatile liabilities | $2,762,000 | 5,121 |
Insider loans | $1,660,000 | 2,808 |
FHLB advances | $4,351,000 | 2,383 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,137,000 | 4,520 |
Tier 1 (core) risk-based capital | $9,819,000 | 4,922 |
Tier 2 risk-based capital | $846,000 | 4,310 |
Total risk weighted assets | $67,210,000 | 4,589 |
Total unused commitments | $7,137,000 | 4,521 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $96,954,000 | 4,955 |
Cash and due from depository institutions | $7,711,000 | 5,290 |
Interest-bearing balances | $2,834,000 | 5,092 |
Securities | $11,328,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,483,000 | 4,173 |
Loan loss allowance | $1,300,000 | 3,955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,530,000 | 4,437 |
Other real estate owned | $641,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,261,000 | 5,493 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,953,000 | 4,955 |
Total liabilities | $87,359,000 | 4,920 |
Total deposits | $82,785,000 | 4,927 |
Interest-bearing deposits | $71,062,000 | 4,766 |
Deposits held in domestic offices | $82,785,000 | 4,926 |
% insured | 92.92% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,381,000 | 2,619 |
Subordinated debt | $0 | 159 |
All other liabilities | $193,000 | 5,761 |
Total equity capital | $9,594,000 | 5,125 |
Total bank equity capital | $9,594,000 | 5,124 |
Perpetual preferred stock | $0 | 246 |
Common stock | $68,000 | 5,731 |
Surplus | $1,627,000 | 5,207 |
Undivided profits | $7,899,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $634,000 | 3,894 |
Earning assets | $88,645,000 | 4,935 |
Long-term assets (5+ years) | $16,069,000 | 5,347 |
Average Assets, year-to-date | $95,048,600 | 4,964 |
Average Assets, quarterly | $96,691,500 | 4,950 |
Volatile liabilities | $2,075,000 | 5,574 |
Insider loans | $1,796,000 | 2,722 |
FHLB advances | $4,381,000 | 2,527 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,952,000 | 4,241 |
Tier 1 (core) risk-based capital | $9,323,000 | 5,050 |
Tier 2 risk-based capital | $819,000 | 4,413 |
Total risk weighted assets | $65,008,000 | 4,718 |
Total unused commitments | $7,952,000 | 4,241 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $96,429,000 | 4,987 |
Cash and due from depository institutions | $6,142,000 | 5,356 |
Interest-bearing balances | $2,393,000 | 5,202 |
Securities | $11,526,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,972 |
Net loans & leases | $73,916,000 | 4,228 |
Loan loss allowance | $1,458,000 | 3,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,458,000 | 4,548 |
Other real estate owned | $124,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,563,000 | 5,234 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $96,429,000 | 4,987 |
Total liabilities | $86,972,000 | 4,939 |
Total deposits | $80,371,000 | 4,995 |
Interest-bearing deposits | $69,429,000 | 4,864 |
Deposits held in domestic offices | $80,371,000 | 4,995 |
% insured | 91.41% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,211,000 | 2,240 |
Subordinated debt | $0 | 163 |
All other liabilities | $390,000 | 5,133 |
Total equity capital | $9,457,000 | 5,221 |
Total bank equity capital | $9,457,000 | 5,219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $68,000 | 5,814 |
Surplus | $1,627,000 | 5,271 |
Undivided profits | $7,762,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $909,000 | 3,140 |
Earning assets | $89,535,000 | 4,937 |
Long-term assets (5+ years) | $16,890,000 | 5,304 |
Average Assets, year-to-date | $94,572,250 | 5,026 |
Average Assets, quarterly | $95,896,500 | 5,000 |
Volatile liabilities | $3,481,000 | 5,003 |
Insider loans | $1,822,000 | 2,749 |
FHLB advances | $6,211,000 | 2,148 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,655,000 | 4,576 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,147 |
Tier 2 risk-based capital | $827,000 | 4,444 |
Total risk weighted assets | $65,562,000 | 4,730 |
Total unused commitments | $6,655,000 | 4,576 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $95,364,000 | 5,050 |
Cash and due from depository institutions | $6,894,000 | 5,404 |
Interest-bearing balances | $2,036,000 | 5,335 |
Securities | $9,947,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,510 |
Net loans & leases | $72,337,000 | 4,299 |
Loan loss allowance | $1,252,000 | 4,149 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,470,000 | 4,559 |
Other real estate owned | $180,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,336,000 | 5,505 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,364,000 | 5,050 |
Total liabilities | $86,147,000 | 4,988 |
Total deposits | $79,570,000 | 5,065 |
Interest-bearing deposits | $68,944,000 | 4,918 |
Deposits held in domestic offices | $79,570,000 | 5,064 |
% insured | 91.94% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,241,000 | 2,302 |
Subordinated debt | $0 | 180 |
All other liabilities | $336,000 | 5,224 |
Total equity capital | $9,217,000 | 5,253 |
Total bank equity capital | $9,217,000 | 5,251 |
Perpetual preferred stock | $0 | 254 |
Common stock | $68,000 | 5,870 |
Surplus | $1,627,000 | 5,293 |
Undivided profits | $7,522,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $690,000 | 3,791 |
Earning assets | $87,520,000 | 5,029 |
Long-term assets (5+ years) | $16,980,000 | 5,292 |
Average Assets, year-to-date | $93,953,330 | 5,070 |
Average Assets, quarterly | $94,566,000 | 5,066 |
Volatile liabilities | $2,981,000 | 5,265 |
Insider loans | $1,821,000 | 2,774 |
FHLB advances | $6,241,000 | 2,213 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,240,000 | 4,440 |
Tier 1 (core) risk-based capital | $8,931,000 | 5,186 |
Tier 2 risk-based capital | $808,000 | 4,534 |
Total risk weighted assets | $64,164,000 | 4,835 |
Total unused commitments | $7,240,000 | 4,440 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $93,768,000 | 5,128 |
Cash and due from depository institutions | $6,231,000 | 5,414 |
Interest-bearing balances | $786,000 | 6,043 |
Securities | $11,090,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,834 |
Net loans & leases | $70,155,000 | 4,386 |
Loan loss allowance | $1,233,000 | 4,195 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,485,000 | 4,565 |
Other real estate owned | $165,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,442,000 | 5,392 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,768,000 | 5,128 |
Total liabilities | $84,962,000 | 5,067 |
Total deposits | $78,068,000 | 5,162 |
Interest-bearing deposits | $68,128,000 | 5,008 |
Deposits held in domestic offices | $78,068,000 | 5,161 |
% insured | 93.25% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,570,000 | 2,270 |
Subordinated debt | $0 | 185 |
All other liabilities | $324,000 | 5,226 |
Total equity capital | $8,806,000 | 5,352 |
Total bank equity capital | $8,806,000 | 5,350 |
Perpetual preferred stock | $0 | 259 |
Common stock | $68,000 | 5,921 |
Surplus | $1,627,000 | 5,331 |
Undivided profits | $7,111,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $776,000 | 3,402 |
Earning assets | $85,231,000 | 5,131 |
Long-term assets (5+ years) | $16,787,000 | 5,333 |
Average Assets, year-to-date | $93,248,000 | 5,120 |
Average Assets, quarterly | $93,248,000 | 5,120 |
Volatile liabilities | $3,276,000 | 5,160 |
Insider loans | $1,871,000 | 2,730 |
FHLB advances | $6,570,000 | 2,190 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,990,000 | 4,339 |
Tier 1 (core) risk-based capital | $8,561,000 | 5,281 |
Tier 2 risk-based capital | $791,000 | 4,607 |
Total risk weighted assets | $62,820,000 | 4,890 |
Total unused commitments | $7,990,000 | 4,339 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $92,728,000 | 5,150 |
Cash and due from depository institutions | $5,680,000 | 5,338 |
Interest-bearing balances | $337,000 | 6,247 |
Securities | $10,903,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,570 |
Net loans & leases | $69,711,000 | 4,458 |
Loan loss allowance | $1,136,000 | 4,344 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,486,000 | 4,580 |
Other real estate owned | $289,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,459,000 | 5,479 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,728,000 | 5,150 |
Total liabilities | $84,134,000 | 5,082 |
Total deposits | $76,554,000 | 5,192 |
Interest-bearing deposits | $67,081,000 | 5,032 |
Deposits held in domestic offices | $76,554,000 | 5,191 |
% insured | 92.60% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,399,000 | 2,298 |
Subordinated debt | $0 | 193 |
All other liabilities | $181,000 | 6,083 |
Total equity capital | $8,594,000 | 5,426 |
Total bank equity capital | $8,594,000 | 5,424 |
Perpetual preferred stock | $0 | 263 |
Common stock | $68,000 | 5,956 |
Surplus | $1,627,000 | 5,361 |
Undivided profits | $6,899,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $707,000 | 3,820 |
Earning assets | $84,151,000 | 5,132 |
Long-term assets (5+ years) | $15,385,000 | 4,851 |
Average Assets, year-to-date | $88,906,200 | 5,212 |
Average Assets, quarterly | $91,317,500 | 5,169 |
Volatile liabilities | $4,071,000 | 4,950 |
Insider loans | $1,881,000 | 2,775 |
FHLB advances | $7,399,000 | 2,212 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,814,000 | 4,304 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,350 |
Tier 2 risk-based capital | $781,000 | 4,663 |
Total risk weighted assets | $62,523,000 | 4,932 |
Total unused commitments | $7,814,000 | 4,306 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $89,907,000 | 5,239 |
Cash and due from depository institutions | $4,466,000 | 5,372 |
Interest-bearing balances | $417,000 | 6,139 |
Securities | $10,852,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $70,250,000 | 4,467 |
Loan loss allowance | $1,062,000 | 4,523 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,513,000 | 4,582 |
Other real estate owned | $865,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,761,000 | 5,218 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,907,000 | 5,239 |
Total liabilities | $81,609,000 | 5,163 |
Total deposits | $73,829,000 | 5,288 |
Interest-bearing deposits | $64,899,000 | 5,143 |
Deposits held in domestic offices | $73,829,000 | 5,287 |
% insured | 95.05% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,528,000 | 2,339 |
Subordinated debt | $0 | 206 |
All other liabilities | $252,000 | 5,912 |
Total equity capital | $8,298,000 | 5,592 |
Total bank equity capital | $8,298,000 | 5,590 |
Perpetual preferred stock | $0 | 266 |
Common stock | $68,000 | 6,024 |
Surplus | $1,627,000 | 5,406 |
Undivided profits | $6,603,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $940,000 | 3,151 |
Earning assets | $81,719,000 | 5,242 |
Long-term assets (5+ years) | $15,942,000 | 4,733 |
Average Assets, year-to-date | $87,950,750 | 5,273 |
Average Assets, quarterly | $89,741,000 | 5,237 |
Volatile liabilities | $2,623,000 | 5,633 |
Insider loans | $1,888,000 | 2,812 |
FHLB advances | $7,528,000 | 2,231 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,922,000 | 4,805 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,450 |
Tier 2 risk-based capital | $793,000 | 4,642 |
Total risk weighted assets | $62,875,000 | 4,933 |
Total unused commitments | $5,922,000 | 4,809 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $89,575,000 | 5,289 |
Cash and due from depository institutions | $4,185,000 | 5,424 |
Interest-bearing balances | $404,000 | 6,083 |
Securities | $11,744,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $68,708,000 | 4,563 |
Loan loss allowance | $1,060,000 | 4,542 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,534,000 | 4,592 |
Other real estate owned | $865,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,539,000 | 5,498 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,575,000 | 5,289 |
Total liabilities | $81,876,000 | 5,206 |
Total deposits | $74,189,000 | 5,322 |
Interest-bearing deposits | $65,526,000 | 5,161 |
Deposits held in domestic offices | $74,189,000 | 5,321 |
% insured | 92.22% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,557,000 | 2,404 |
Subordinated debt | $0 | 212 |
All other liabilities | $130,000 | 6,648 |
Total equity capital | $7,699,000 | 5,765 |
Total bank equity capital | $7,699,000 | 5,764 |
Perpetual preferred stock | $0 | 222 |
Common stock | $68,000 | 6,093 |
Surplus | $1,421,000 | 5,642 |
Undivided profits | $6,210,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $729,000 | 3,836 |
Earning assets | $81,856,000 | 5,266 |
Long-term assets (5+ years) | $16,073,000 | 4,707 |
Average Assets, year-to-date | $87,298,670 | 5,333 |
Average Assets, quarterly | $88,404,000 | 5,308 |
Volatile liabilities | $2,637,000 | 5,677 |
Insider loans | $1,938,000 | 2,809 |
FHLB advances | $7,557,000 | 2,302 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,993,000 | 4,862 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,650 |
Tier 2 risk-based capital | $764,000 | 4,754 |
Total risk weighted assets | $60,788,000 | 5,077 |
Total unused commitments | $5,993,000 | 4,863 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $87,233,000 | 5,385 |
Cash and due from depository institutions | $3,584,000 | 5,586 |
Interest-bearing balances | $1,268,000 | 5,510 |
Securities | $11,990,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,049 |
Net loans & leases | $66,522,000 | 4,678 |
Loan loss allowance | $1,054,000 | 4,587 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,559,000 | 4,602 |
Other real estate owned | $871,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,607,000 | 5,492 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,233,000 | 5,385 |
Total liabilities | $80,659,000 | 5,278 |
Total deposits | $72,854,000 | 5,396 |
Interest-bearing deposits | $63,378,000 | 5,288 |
Deposits held in domestic offices | $72,854,000 | 5,394 |
% insured | 94.16% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,585,000 | 2,437 |
Subordinated debt | $0 | 214 |
All other liabilities | $220,000 | 5,950 |
Total equity capital | $6,574,000 | 6,091 |
Total bank equity capital | $6,574,000 | 6,091 |
Perpetual preferred stock | $0 | 224 |
Common stock | $68,000 | 6,145 |
Surplus | $650,000 | 6,387 |
Undivided profits | $5,856,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $733,000 | 3,799 |
Earning assets | $80,880,000 | 5,343 |
Long-term assets (5+ years) | $15,162,000 | 4,760 |
Average Assets, year-to-date | $86,160,500 | 5,402 |
Average Assets, quarterly | $86,160,500 | 5,402 |
Volatile liabilities | $2,331,000 | 5,868 |
Insider loans | $1,289,000 | 3,535 |
FHLB advances | $7,585,000 | 2,330 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,714,000 | 4,993 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,997 |
Tier 2 risk-based capital | $743,000 | 4,858 |
Total risk weighted assets | $59,144,000 | 5,174 |
Total unused commitments | $5,714,000 | 4,996 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $85,088,000 | 5,476 |
Cash and due from depository institutions | $3,072,000 | 5,634 |
Interest-bearing balances | $1,703,000 | 5,122 |
Securities | $12,227,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $65,196,000 | 4,828 |
Loan loss allowance | $974,000 | 4,792 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,573,000 | 4,639 |
Other real estate owned | $1,048,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,472,000 | 5,820 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,088,000 | 5,476 |
Total liabilities | $78,679,000 | 5,380 |
Total deposits | $70,642,000 | 5,497 |
Interest-bearing deposits | $62,191,000 | 5,341 |
Deposits held in domestic offices | $70,642,000 | 5,496 |
% insured | 95.53% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,813,000 | 2,587 |
Subordinated debt | $0 | 220 |
All other liabilities | $224,000 | 6,004 |
Total equity capital | $6,409,000 | 6,183 |
Total bank equity capital | $6,409,000 | 6,183 |
Perpetual preferred stock | $0 | 224 |
Common stock | $68,000 | 6,225 |
Surplus | $650,000 | 6,453 |
Undivided profits | $5,691,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $571,000 | 4,621 |
Earning assets | $79,626,000 | 5,422 |
Long-term assets (5+ years) | $16,524,000 | 4,591 |
Average Assets, year-to-date | $81,990,000 | 5,533 |
Average Assets, quarterly | $85,319,500 | 5,457 |
Volatile liabilities | $11,484,000 | 5,807 |
Insider loans | $1,396,000 | 3,458 |
FHLB advances | $7,813,000 | 2,470 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,611,000 | 5,314 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,127 |
Tier 2 risk-based capital | $731,000 | 4,944 |
Total risk weighted assets | $58,170,000 | 5,296 |
Total unused commitments | $4,611,000 | 5,315 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $85,551,000 | 5,519 |
Cash and due from depository institutions | $4,274,000 | 6,110 |
Interest-bearing balances | $1,902,000 | 4,995 |
Securities | $7,222,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $65,608,000 | 4,889 |
Loan loss allowance | $1,000,000 | 4,756 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,579,000 | 4,695 |
Other real estate owned | $105,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,763,000 | 5,542 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,552,000 | 5,519 |
Total liabilities | $79,487,000 | 5,381 |
Total deposits | $70,419,000 | 5,535 |
Interest-bearing deposits | $62,805,000 | 5,385 |
Deposits held in domestic offices | $70,419,000 | 5,534 |
% insured | 94.25% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,741,000 | 2,557 |
Subordinated debt | $0 | 233 |
All other liabilities | $327,000 | 5,837 |
Total equity capital | $6,065,000 | 6,428 |
Total bank equity capital | $6,065,000 | 6,428 |
Perpetual preferred stock | $0 | 229 |
Common stock | $68,000 | 6,318 |
Surplus | $650,000 | 6,535 |
Undivided profits | $5,347,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $797,000 | 3,923 |
Earning assets | $79,732,000 | 5,451 |
Long-term assets (5+ years) | $13,396,000 | 4,914 |
Average Assets, year-to-date | $81,215,500 | 5,628 |
Average Assets, quarterly | $84,856,000 | 5,526 |
Volatile liabilities | $11,726,000 | 5,863 |
Insider loans | $726,000 | 4,605 |
FHLB advances | $8,741,000 | 2,442 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,834,000 | 5,333 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,308 |
Tier 2 risk-based capital | $725,000 | 5,044 |
Total risk weighted assets | $57,692,000 | 5,392 |
Total unused commitments | $4,834,000 | 5,336 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $84,161,000 | 5,582 |
Cash and due from depository institutions | $3,370,000 | 5,867 |
Interest-bearing balances | $2,092,000 | 4,801 |
Securities | $6,423,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,640 |
Net loans & leases | $66,456,000 | 4,893 |
Loan loss allowance | $834,000 | 5,179 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,592,000 | 4,718 |
Other real estate owned | $45,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,675,000 | 5,692 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,161,000 | 5,582 |
Total liabilities | $78,259,000 | 5,442 |
Total deposits | $70,413,000 | 5,547 |
Interest-bearing deposits | $62,543,000 | 5,420 |
Deposits held in domestic offices | $70,413,000 | 5,546 |
% insured | 95.25% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,564,000 | 2,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $282,000 | 5,997 |
Total equity capital | $5,902,000 | 6,516 |
Total bank equity capital | $5,902,000 | 6,515 |
Perpetual preferred stock | $0 | 222 |
Common stock | $68,000 | 6,371 |
Surplus | $650,000 | 6,582 |
Undivided profits | $5,184,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $712,000 | 4,193 |
Earning assets | $79,571,000 | 5,483 |
Long-term assets (5+ years) | $12,371,000 | 5,029 |
Average Assets, year-to-date | $79,770,330 | 5,708 |
Average Assets, quarterly | $81,095,000 | 5,678 |
Volatile liabilities | $12,336,000 | 5,820 |
Insider loans | $1,130,000 | 3,951 |
FHLB advances | $7,564,000 | 2,724 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,093,000 | 5,304 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,396 |
Tier 2 risk-based capital | $724,000 | 5,054 |
Total risk weighted assets | $57,822,000 | 5,417 |
Total unused commitments | $5,093,000 | 5,304 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $78,029,000 | 5,843 |
Cash and due from depository institutions | $3,497,000 | 6,074 |
Interest-bearing balances | $2,021,000 | 4,794 |
Securities | $7,552,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $63,566,000 | 5,063 |
Loan loss allowance | $799,000 | 5,285 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,621,000 | 4,771 |
Other real estate owned | $95,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,698,000 | 5,779 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,029,000 | 5,843 |
Total liabilities | $72,366,000 | 5,718 |
Total deposits | $61,761,000 | 5,924 |
Interest-bearing deposits | $54,091,000 | 5,841 |
Deposits held in domestic offices | $61,761,000 | 5,922 |
% insured | 94.91% | 1,753 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,967 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,885,000 | 2,784 |
Subordinated debt | $0 | 248 |
All other liabilities | $320,000 | 5,741 |
Total equity capital | $5,663,000 | 6,629 |
Total bank equity capital | $5,663,000 | 6,629 |
Perpetual preferred stock | $0 | 220 |
Common stock | $68,000 | 6,462 |
Surplus | $650,000 | 6,681 |
Undivided profits | $4,945,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $671,000 | 4,445 |
Earning assets | $73,139,000 | 5,762 |
Long-term assets (5+ years) | $13,092,000 | 4,946 |
Average Assets, year-to-date | $77,575,000 | 5,833 |
Average Assets, quarterly | $77,575,000 | 5,833 |
Volatile liabilities | $12,051,000 | 5,939 |
Insider loans | $1,248,000 | 3,850 |
FHLB advances | $8,885,000 | 2,668 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,286,000 | 5,400 |
Tier 1 (core) risk-based capital | $5,652,000 | 6,539 |
Tier 2 risk-based capital | $695,000 | 5,194 |
Total risk weighted assets | $55,492,000 | 5,580 |
Total unused commitments | $5,286,000 | 5,404 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $77,121,000 | 5,878 |
Cash and due from depository institutions | $4,930,000 | 6,125 |
Interest-bearing balances | $2,356,000 | 4,295 |
Securities | $7,571,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $61,357,000 | 5,207 |
Loan loss allowance | $746,000 | 5,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,647,000 | 4,788 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,616,000 | 5,963 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,121,000 | 5,878 |
Total liabilities | $71,651,000 | 5,768 |
Total deposits | $61,388,000 | 5,947 |
Interest-bearing deposits | $53,552,000 | 5,849 |
Deposits held in domestic offices | $61,388,000 | 5,947 |
% insured | 93.22% | 2,473 |
Federal funds purchased & repurchase agreements | $750,000 | 2,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,155,000 | 2,874 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 5,571 |
Total equity capital | $5,470,000 | 6,726 |
Total bank equity capital | $5,470,000 | 6,726 |
Perpetual preferred stock | $0 | 219 |
Common stock | $68,000 | 6,527 |
Surplus | $650,000 | 6,749 |
Undivided profits | $4,752,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $551,000 | 5,129 |
Earning assets | $71,284,000 | 5,828 |
Long-term assets (5+ years) | $13,106,000 | 4,946 |
Average Assets, year-to-date | $72,419,600 | 5,930 |
Average Assets, quarterly | $76,120,500 | 5,893 |
Volatile liabilities | $12,814,000 | 5,849 |
Insider loans | $1,062,000 | 4,152 |
FHLB advances | $9,155,000 | 2,751 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,543,000 | 5,643 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,633 |
Tier 2 risk-based capital | $672,000 | 5,300 |
Total risk weighted assets | $53,696,000 | 5,711 |
Total unused commitments | $4,543,000 | 5,645 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $75,120,000 | 5,959 |
Cash and due from depository institutions | $3,881,000 | 6,181 |
Interest-bearing balances | $2,365,000 | 4,103 |
Securities | $7,716,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,388,000 | 5,294 |
Loan loss allowance | $716,000 | 5,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,680,000 | 4,785 |
Other real estate owned | $160,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,295,000 | 6,024 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,120,000 | 5,959 |
Total liabilities | $69,804,000 | 5,817 |
Total deposits | $58,359,000 | 6,068 |
Interest-bearing deposits | $50,617,000 | 5,983 |
Deposits held in domestic offices | $58,359,000 | 6,068 |
% insured | 94.36% | 2,138 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,784 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,173,000 | 3,123 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,225 |
Total equity capital | $5,316,000 | 6,891 |
Total bank equity capital | $5,316,000 | 6,891 |
Perpetual preferred stock | $0 | 212 |
Common stock | $68,000 | 6,604 |
Surplus | $650,000 | 6,812 |
Undivided profits | $4,598,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $779,000 | 4,320 |
Earning assets | $70,469,000 | 5,900 |
Long-term assets (5+ years) | $12,921,000 | 4,995 |
Average Assets, year-to-date | $71,244,250 | 6,001 |
Average Assets, quarterly | $75,478,500 | 5,922 |
Volatile liabilities | $12,381,000 | 5,973 |
Insider loans | $662,000 | 4,952 |
FHLB advances | $8,173,000 | 2,986 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,898,000 | 5,629 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,796 |
Tier 2 risk-based capital | $662,000 | 5,298 |
Total risk weighted assets | $52,937,000 | 5,776 |
Total unused commitments | $4,898,000 | 5,629 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $75,837,000 | 5,958 |
Cash and due from depository institutions | $3,814,000 | 6,236 |
Interest-bearing balances | $2,637,000 | 3,643 |
Securities | $7,722,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,112 |
Net loans & leases | $57,149,000 | 5,456 |
Loan loss allowance | $471,000 | 6,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,723,000 | 4,793 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,029,000 | 6,500 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,837,000 | 5,958 |
Total liabilities | $70,638,000 | 5,823 |
Total deposits | $62,749,000 | 5,921 |
Interest-bearing deposits | $54,250,000 | 5,856 |
Deposits held in domestic offices | $62,749,000 | 5,920 |
% insured | 83.73% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,485,000 | 3,368 |
Subordinated debt | $0 | 276 |
All other liabilities | $404,000 | 5,825 |
Total equity capital | $5,199,000 | 6,956 |
Total bank equity capital | $5,199,000 | 6,956 |
Perpetual preferred stock | $0 | 213 |
Common stock | $68,000 | 6,686 |
Surplus | $650,000 | 6,881 |
Undivided profits | $4,481,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $568,000 | 5,166 |
Earning assets | $71,908,000 | 5,858 |
Long-term assets (5+ years) | $12,586,000 | 5,000 |
Average Assets, year-to-date | $69,952,330 | 6,083 |
Average Assets, quarterly | $73,292,500 | 6,013 |
Volatile liabilities | $11,662,000 | 6,106 |
Insider loans | $676,000 | 4,973 |
FHLB advances | $7,485,000 | 3,228 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,372,000 | 7,299 |
Tier 1 (core) risk-based capital | $5,178,000 | 6,883 |
Tier 2 risk-based capital | $471,000 | 6,027 |
Total risk weighted assets | $50,805,000 | 5,912 |
Total unused commitments | $1,372,000 | 7,300 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $70,748,000 | 6,125 |
Cash and due from depository institutions | $3,529,000 | 6,265 |
Interest-bearing balances | $1,954,000 | 3,739 |
Securities | $7,641,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $52,598,000 | 5,667 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,755,000 | 4,780 |
Other real estate owned | $171,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,054,000 | 6,480 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,748,000 | 6,125 |
Total liabilities | $65,696,000 | 6,003 |
Total deposits | $58,641,000 | 6,079 |
Interest-bearing deposits | $51,065,000 | 6,001 |
Deposits held in domestic offices | $58,641,000 | 6,079 |
% insured | 85.60% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,695,000 | 3,557 |
Subordinated debt | $0 | 271 |
All other liabilities | $360,000 | 5,947 |
Total equity capital | $5,052,000 | 7,090 |
Total bank equity capital | $5,052,000 | 7,090 |
Perpetual preferred stock | $0 | 193 |
Common stock | $68,000 | 6,727 |
Surplus | $650,000 | 6,916 |
Undivided profits | $4,334,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $604,000 | 4,979 |
Earning assets | $66,193,000 | 6,056 |
Long-term assets (5+ years) | $12,072,000 | 5,074 |
Average Assets, year-to-date | $67,010,000 | 6,217 |
Average Assets, quarterly | $67,010,000 | 6,217 |
Volatile liabilities | $12,110,000 | 6,032 |
Insider loans | $835,000 | 4,643 |
FHLB advances | $6,695,000 | 3,426 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,119,000 | 6,141 |
Tier 1 (core) risk-based capital | $5,036,000 | 7,003 |
Tier 2 risk-based capital | $407,000 | 6,325 |
Total risk weighted assets | $47,158,000 | 6,078 |
Total unused commitments | $4,119,000 | 6,143 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $63,272,000 | 6,381 |
Cash and due from depository institutions | $3,603,000 | 6,320 |
Interest-bearing balances | $1,627,000 | 3,194 |
Securities | $7,908,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $48,977,000 | 5,848 |
Loan loss allowance | $407,000 | 6,564 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,776,000 | 4,779 |
Other real estate owned | $119,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $889,000 | 6,868 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,272,000 | 6,381 |
Total liabilities | $58,392,000 | 6,242 |
Total deposits | $50,740,000 | 6,399 |
Interest-bearing deposits | $43,186,000 | 6,342 |
Deposits held in domestic offices | $50,740,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,768,000 | 4,000 |
Subordinated debt | $0 | 278 |
All other liabilities | $384,000 | 5,890 |
Total equity capital | $4,880,000 | 7,191 |
Total bank equity capital | $4,880,000 | 7,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $68,000 | 6,768 |
Surplus | $650,000 | 6,949 |
Undivided profits | $4,162,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $516,000 | 5,682 |
Earning assets | $58,512,000 | 6,343 |
Long-term assets (5+ years) | $11,198,000 | 5,153 |
Average Assets, year-to-date | $57,587,600 | 6,466 |
Average Assets, quarterly | $62,153,500 | 6,385 |
Volatile liabilities | $11,731,000 | 6,062 |
Insider loans | $661,000 | 5,080 |
FHLB advances | $5,768,000 | 3,877 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,936,000 | 6,221 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,126 |
Tier 2 risk-based capital | $407,000 | 6,343 |
Total risk weighted assets | $43,430,000 | 6,251 |
Total unused commitments | $3,936,000 | 6,222 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $61,035,000 | 6,441 |
Cash and due from depository institutions | $3,314,000 | 6,387 |
Interest-bearing balances | $1,671,000 | 2,529 |
Securities | $8,479,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,235,000 | 5,982 |
Loan loss allowance | $412,000 | 6,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,778,000 | 4,804 |
Other real estate owned | $119,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,110,000 | 6,553 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,035,000 | 6,441 |
Total liabilities | $56,244,000 | 6,312 |
Total deposits | $48,661,000 | 6,442 |
Interest-bearing deposits | $41,378,000 | 6,412 |
Deposits held in domestic offices | $48,661,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,653 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,770,000 | 3,997 |
Subordinated debt | $0 | 276 |
All other liabilities | $363,000 | 6,200 |
Total equity capital | $4,791,000 | 7,272 |
Total bank equity capital | $4,791,000 | 7,272 |
Perpetual preferred stock | $0 | 110 |
Common stock | $68,000 | 6,829 |
Surplus | $650,000 | 6,996 |
Undivided profits | $4,073,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $728,000 | 4,842 |
Earning assets | $56,385,000 | 6,414 |
Long-term assets (5+ years) | $10,151,000 | 5,294 |
Average Assets, year-to-date | $56,166,500 | 6,552 |
Average Assets, quarterly | $58,778,000 | 6,497 |
Volatile liabilities | $12,736,000 | 5,835 |
Insider loans | $741,000 | 4,899 |
FHLB advances | $5,770,000 | 3,864 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,616,000 | 6,454 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,240 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $41,914,000 | 6,340 |
Total unused commitments | $3,616,000 | 6,457 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $56,521,000 | 6,630 |
Cash and due from depository institutions | $2,830,000 | 6,462 |
Interest-bearing balances | $1,731,000 | 2,361 |
Securities | $8,693,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $42,264,000 | 6,153 |
Loan loss allowance | $330,000 | 6,888 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,803,000 | 4,790 |
Other real estate owned | $113,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $818,000 | 7,049 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,521,000 | 6,630 |
Total liabilities | $51,870,000 | 6,505 |
Total deposits | $47,015,000 | 6,555 |
Interest-bearing deposits | $39,720,000 | 6,518 |
Deposits held in domestic offices | $47,015,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,672 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,971,000 | 4,620 |
Subordinated debt | $0 | 257 |
All other liabilities | $334,000 | 6,319 |
Total equity capital | $4,651,000 | 7,355 |
Total bank equity capital | $4,651,000 | 7,355 |
Perpetual preferred stock | $0 | 107 |
Common stock | $68,000 | 6,886 |
Surplus | $650,000 | 7,041 |
Undivided profits | $3,933,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $582,000 | 5,434 |
Earning assets | $52,688,000 | 6,582 |
Long-term assets (5+ years) | $8,904,000 | 5,484 |
Average Assets, year-to-date | $54,543,670 | 6,661 |
Average Assets, quarterly | $56,020,500 | 6,626 |
Volatile liabilities | $7,782,000 | 6,729 |
Insider loans | $925,000 | 4,527 |
FHLB advances | $2,971,000 | 4,482 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,060,000 | 6,755 |
Tier 1 (core) risk-based capital | $4,643,000 | 7,329 |
Tier 2 risk-based capital | $330,000 | 6,705 |
Total risk weighted assets | $38,732,000 | 6,505 |
Total unused commitments | $3,060,000 | 6,755 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $55,520,000 | 6,663 |
Cash and due from depository institutions | $1,516,000 | 6,629 |
Interest-bearing balances | $63,000 | 5,459 |
Securities | $9,284,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
Net loans & leases | $38,375,000 | 6,301 |
Loan loss allowance | $315,000 | 6,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,820,000 | 4,778 |
Other real estate owned | $103,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $822,000 | 6,975 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,520,000 | 6,663 |
Total liabilities | $51,012,000 | 6,529 |
Total deposits | $47,676,000 | 6,529 |
Interest-bearing deposits | $40,484,000 | 6,517 |
Deposits held in domestic offices | $47,676,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,972,000 | 4,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $364,000 | 6,354 |
Total equity capital | $4,508,000 | 7,466 |
Total bank equity capital | $4,508,000 | 7,466 |
Perpetual preferred stock | $0 | 108 |
Common stock | $68,000 | 6,914 |
Surplus | $650,000 | 7,058 |
Undivided profits | $3,790,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $548,000 | 5,584 |
Earning assets | $51,322,000 | 6,643 |
Long-term assets (5+ years) | $7,208,000 | 5,730 |
Average Assets, year-to-date | $53,555,000 | 6,716 |
Average Assets, quarterly | $53,555,000 | 6,716 |
Volatile liabilities | $6,917,000 | 6,868 |
Insider loans | $869,000 | 4,592 |
FHLB advances | $2,972,000 | 4,235 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,852,000 | 6,911 |
Tier 1 (core) risk-based capital | $4,469,000 | 7,397 |
Tier 2 risk-based capital | $315,000 | 6,772 |
Total risk weighted assets | $37,788,000 | 6,526 |
Total unused commitments | $2,852,000 | 6,911 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $51,590,000 | 6,817 |
Cash and due from depository institutions | $2,869,000 | 6,817 |
Interest-bearing balances | $116,000 | 4,538 |
Securities | $7,191,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,429 |
Net loans & leases | $37,337,000 | 6,369 |
Loan loss allowance | $321,000 | 6,918 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,855,000 | 4,751 |
Other real estate owned | $79,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $609,000 | 7,522 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,590,000 | 6,817 |
Total liabilities | $47,207,000 | 6,690 |
Total deposits | $44,580,000 | 6,647 |
Interest-bearing deposits | $37,494,000 | 6,626 |
Deposits held in domestic offices | $44,580,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,274,000 | 4,372 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 6,384 |
Total equity capital | $4,383,000 | 7,502 |
Total bank equity capital | $4,383,000 | 7,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $68,000 | 6,962 |
Surplus | $650,000 | 7,079 |
Undivided profits | $3,665,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $416,000 | 6,520 |
Earning assets | $46,294,000 | 6,857 |
Long-term assets (5+ years) | $6,230,000 | 5,721 |
Average Assets, year-to-date | $47,472,200 | 6,895 |
Average Assets, quarterly | $50,093,000 | 6,861 |
Volatile liabilities | $5,633,000 | 7,158 |
Insider loans | $992,000 | 4,377 |
FHLB advances | $2,274,000 | 4,212 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,681,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,445 |
Tier 2 risk-based capital | $321,000 | 6,751 |
Total risk weighted assets | $34,999,000 | 6,683 |
Total unused commitments | $2,681,000 | 6,909 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $48,596,000 | 6,935 |
Cash and due from depository institutions | $1,129,000 | 6,841 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $7,794,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $36,942,000 | 6,400 |
Loan loss allowance | $360,000 | 6,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,875,000 | 4,690 |
Other real estate owned | $35,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $821,000 | 7,180 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,596,000 | 6,935 |
Total liabilities | $44,294,000 | 6,800 |
Total deposits | $41,588,000 | 6,778 |
Interest-bearing deposits | $35,841,000 | 6,734 |
Deposits held in domestic offices | $41,588,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,749,000 | 4,563 |
Subordinated debt | $0 | 244 |
All other liabilities | $357,000 | 6,541 |
Total equity capital | $4,302,000 | 7,541 |
Total bank equity capital | $4,302,000 | 7,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $68,000 | 6,977 |
Surplus | $650,000 | 7,090 |
Undivided profits | $3,584,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $600,000 | 5,833 |
Earning assets | $44,740,000 | 6,917 |
Long-term assets (5+ years) | $6,166,000 | 5,645 |
Average Assets, year-to-date | $46,442,750 | 6,960 |
Average Assets, quarterly | $48,099,500 | 6,933 |
Volatile liabilities | $6,712,000 | 6,916 |
Insider loans | $1,093,000 | 4,143 |
FHLB advances | $1,749,000 | 4,367 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,073,000 | 7,206 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,490 |
Tier 2 risk-based capital | $360,000 | 6,544 |
Total risk weighted assets | $34,533,000 | 6,713 |
Total unused commitments | $2,073,000 | 7,208 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $47,603,000 | 7,004 |
Cash and due from depository institutions | $749,000 | 6,890 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $7,397,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $35,401,000 | 6,487 |
Loan loss allowance | $322,000 | 6,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,909,000 | 4,662 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $647,000 | 7,510 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,603,000 | 7,004 |
Total liabilities | $43,394,000 | 6,874 |
Total deposits | $41,292,000 | 6,821 |
Interest-bearing deposits | $35,819,000 | 6,759 |
Deposits held in domestic offices | $41,292,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,771,000 | 4,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 6,517 |
Total equity capital | $4,209,000 | 7,569 |
Total bank equity capital | $4,209,000 | 7,569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $68,000 | 7,024 |
Surplus | $650,000 | 7,126 |
Undivided profits | $3,491,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $453,000 | 6,380 |
Earning assets | $44,333,000 | 6,957 |
Long-term assets (5+ years) | $6,529,000 | 5,506 |
Average Assets, year-to-date | $45,725,000 | 7,037 |
Average Assets, quarterly | $46,459,500 | 7,034 |
Volatile liabilities | $5,971,000 | 7,082 |
Insider loans | $1,179,000 | 4,013 |
FHLB advances | $1,771,000 | 4,324 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,164,000 | 7,226 |
Tier 1 (core) risk-based capital | $4,223,000 | 7,543 |
Tier 2 risk-based capital | $322,000 | 6,782 |
Total risk weighted assets | $32,850,000 | 6,837 |
Total unused commitments | $2,164,000 | 7,230 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $45,316,000 | 7,116 |
Cash and due from depository institutions | $1,088,000 | 6,710 |
Interest-bearing balances | $81,000 | 5,067 |
Securities | $6,711,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
Net loans & leases | $34,231,000 | 6,547 |
Loan loss allowance | $314,000 | 7,029 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,937,000 | 4,600 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $649,000 | 7,476 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,316,000 | 7,116 |
Total liabilities | $41,155,000 | 7,003 |
Total deposits | $39,043,000 | 6,963 |
Interest-bearing deposits | $33,683,000 | 6,906 |
Deposits held in domestic offices | $39,043,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,793,000 | 4,440 |
Subordinated debt | $0 | 262 |
All other liabilities | $319,000 | 6,555 |
Total equity capital | $4,161,000 | 7,609 |
Total bank equity capital | $4,161,000 | 7,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $68,000 | 7,052 |
Surplus | $650,000 | 7,143 |
Undivided profits | $3,443,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $430,000 | 6,397 |
Earning assets | $41,723,000 | 7,101 |
Long-term assets (5+ years) | $6,447,000 | 5,485 |
Average Assets, year-to-date | $44,786,000 | 7,117 |
Average Assets, quarterly | $44,786,000 | 7,117 |
Volatile liabilities | $5,506,000 | 7,148 |
Insider loans | $1,305,000 | 3,781 |
FHLB advances | $1,793,000 | 4,275 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,401,000 | 7,155 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,562 |
Tier 2 risk-based capital | $314,000 | 6,830 |
Total risk weighted assets | $31,565,000 | 6,889 |
Total unused commitments | $2,401,000 | 7,156 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $44,256,000 | 7,145 |
Cash and due from depository institutions | $1,422,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,394,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $33,322,000 | 6,610 |
Loan loss allowance | $315,000 | 7,033 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,857,000 | 4,669 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $561,000 | 7,728 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,256,000 | 7,145 |
Total liabilities | $40,178,000 | 7,043 |
Total deposits | $37,929,000 | 7,023 |
Interest-bearing deposits | $33,135,000 | 6,912 |
Deposits held in domestic offices | $37,929,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,915,000 | 4,564 |
Subordinated debt | $0 | 264 |
All other liabilities | $334,000 | 6,423 |
Total equity capital | $4,078,000 | 7,634 |
Total bank equity capital | $4,078,000 | 7,634 |
Perpetual preferred stock | $0 | 112 |
Common stock | $68,000 | 7,084 |
Surplus | $650,000 | 7,153 |
Undivided profits | $3,360,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $373,000 | 6,849 |
Earning assets | $40,416,000 | 7,152 |
Long-term assets (5+ years) | $6,484,000 | 5,432 |
Average Assets, year-to-date | $42,640,400 | 7,128 |
Average Assets, quarterly | $43,976,000 | 7,125 |
Volatile liabilities | $6,011,000 | 7,116 |
Insider loans | $1,186,000 | 3,926 |
FHLB advances | $1,915,000 | 4,406 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,383,000 | 7,091 |
Tier 1 (core) risk-based capital | $4,094,000 | 7,595 |
Tier 2 risk-based capital | $315,000 | 6,849 |
Total risk weighted assets | $30,496,000 | 6,959 |
Total unused commitments | $2,383,000 | 7,094 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $43,696,000 | 7,179 |
Cash and due from depository institutions | $1,163,000 | 7,276 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $6,983,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,551,000 | 6,619 |
Loan loss allowance | $303,000 | 7,157 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,270,000 | 5,505 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $729,000 | 7,397 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,696,000 | 7,179 |
Total liabilities | $39,620,000 | 7,078 |
Total deposits | $35,123,000 | 7,182 |
Interest-bearing deposits | $30,713,000 | 7,056 |
Deposits held in domestic offices | $35,123,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,298 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,935,000 | 4,743 |
Subordinated debt | $0 | 269 |
All other liabilities | $312,000 | 6,658 |
Total equity capital | $4,076,000 | 7,657 |
Total bank equity capital | $4,076,000 | 7,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $68,000 | 7,148 |
Surplus | $650,000 | 7,197 |
Undivided profits | $3,358,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $525,000 | 6,056 |
Earning assets | $40,561,000 | 7,167 |
Long-term assets (5+ years) | $6,498,000 | 5,413 |
Average Assets, year-to-date | $42,236,500 | 7,186 |
Average Assets, quarterly | $43,151,500 | 7,188 |
Volatile liabilities | $6,451,000 | 7,030 |
Insider loans | $1,097,000 | 4,056 |
FHLB advances | $1,935,000 | 4,556 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,326,000 | 7,136 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,629 |
Tier 2 risk-based capital | $303,000 | 6,973 |
Total risk weighted assets | $30,566,000 | 6,981 |
Total unused commitments | $2,326,000 | 7,137 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $42,607,000 | 7,245 |
Cash and due from depository institutions | $892,000 | 7,294 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $7,695,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,272,000 | 6,684 |
Loan loss allowance | $302,000 | 7,145 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,155,000 | 5,668 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $593,000 | 7,668 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,607,000 | 7,244 |
Total liabilities | $38,626,000 | 7,151 |
Total deposits | $34,523,000 | 7,227 |
Interest-bearing deposits | $30,376,000 | 7,080 |
Deposits held in domestic offices | $34,523,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,479 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,956,000 | 4,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,862 |
Total equity capital | $3,981,000 | 7,656 |
Total bank equity capital | $3,981,000 | 7,656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $68,000 | 7,173 |
Surplus | $650,000 | 7,210 |
Undivided profits | $3,263,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $397,000 | 6,523 |
Earning assets | $39,988,000 | 7,192 |
Long-term assets (5+ years) | $6,167,000 | 5,449 |
Average Assets, year-to-date | $41,750,000 | 7,246 |
Average Assets, quarterly | $41,953,500 | 7,257 |
Volatile liabilities | $5,452,000 | 7,290 |
Insider loans | $1,158,000 | 3,951 |
FHLB advances | $1,956,000 | 4,565 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,758,000 | 7,504 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,647 |
Tier 2 risk-based capital | $302,000 | 6,946 |
Total risk weighted assets | $29,134,000 | 7,077 |
Total unused commitments | $1,758,000 | 7,504 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $41,300,000 | 7,314 |
Cash and due from depository institutions | $673,000 | 7,278 |
Interest-bearing balances | $62,000 | 5,442 |
Securities | $9,224,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,933,000 | 6,792 |
Loan loss allowance | $267,000 | 7,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $872,000 | 6,145 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $598,000 | 7,581 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,300,000 | 7,314 |
Total liabilities | $37,386,000 | 7,233 |
Total deposits | $33,777,000 | 7,302 |
Interest-bearing deposits | $29,386,000 | 7,186 |
Deposits held in domestic offices | $33,777,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,445 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,977,000 | 4,665 |
Subordinated debt | $0 | 259 |
All other liabilities | $232,000 | 6,890 |
Total equity capital | $3,914,000 | 7,673 |
Total bank equity capital | $3,914,000 | 7,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $68,000 | 7,185 |
Surplus | $650,000 | 7,201 |
Undivided profits | $3,196,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $375,000 | 6,512 |
Earning assets | $39,219,000 | 7,236 |
Long-term assets (5+ years) | $5,887,000 | 5,508 |
Average Assets, year-to-date | $41,321,500 | 7,290 |
Average Assets, quarterly | $41,321,500 | 7,290 |
Volatile liabilities | $4,847,000 | 7,378 |
Insider loans | $1,014,000 | 4,173 |
FHLB advances | $1,977,000 | 4,507 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,016,000 | 7,396 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,654 |
Tier 2 risk-based capital | $267,000 | 7,182 |
Total risk weighted assets | $26,741,000 | 7,228 |
Total unused commitments | $2,016,000 | 7,397 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $41,343,000 | 7,347 |
Cash and due from depository institutions | $858,000 | 7,320 |
Interest-bearing balances | $54,000 | 5,592 |
Securities | $10,204,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,882,000 | 6,892 |
Loan loss allowance | $265,000 | 7,424 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $877,000 | 6,127 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $522,000 | 7,840 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,343,000 | 7,347 |
Total liabilities | $37,503,000 | 7,260 |
Total deposits | $34,028,000 | 7,321 |
Interest-bearing deposits | $29,021,000 | 7,216 |
Deposits held in domestic offices | $34,028,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,687 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,096,000 | 4,589 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,856 |
Total equity capital | $3,840,000 | 7,728 |
Total bank equity capital | $3,840,000 | 7,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $68,000 | 7,218 |
Surplus | $650,000 | 7,233 |
Undivided profits | $3,122,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $312,000 | 7,051 |
Earning assets | $39,140,000 | 7,266 |
Long-term assets (5+ years) | $5,444,000 | 5,653 |
Average Assets, year-to-date | $41,192,600 | 7,273 |
Average Assets, quarterly | $41,666,500 | 7,310 |
Volatile liabilities | $4,693,000 | 7,421 |
Insider loans | $865,000 | 4,481 |
FHLB advances | $2,096,000 | 4,399 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,224,000 | 7,216 |
Tier 1 (core) risk-based capital | $3,888,000 | 7,701 |
Tier 2 risk-based capital | $265,000 | 7,224 |
Total risk weighted assets | $25,887,000 | 7,319 |
Total unused commitments | $2,224,000 | 7,217 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $41,990,000 | 7,327 |
Cash and due from depository institutions | $1,052,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,697,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,675,000 | 6,925 |
Loan loss allowance | $265,000 | 7,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $857,000 | 6,167 |
Other real estate owned | $35,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $674,000 | 7,448 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,990,000 | 7,327 |
Total liabilities | $38,187,000 | 7,239 |
Total deposits | $33,221,000 | 7,373 |
Interest-bearing deposits | $28,250,000 | 7,287 |
Deposits held in domestic offices | $33,221,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,145 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,116,000 | 4,666 |
Subordinated debt | $0 | 251 |
All other liabilities | $200,000 | 7,215 |
Total equity capital | $3,803,000 | 7,772 |
Total bank equity capital | $3,803,000 | 7,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $68,000 | 7,249 |
Surplus | $650,000 | 7,242 |
Undivided profits | $3,085,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $464,000 | 5,978 |
Earning assets | $39,372,000 | 7,273 |
Long-term assets (5+ years) | $5,592,000 | 5,670 |
Average Assets, year-to-date | $41,155,000 | 7,296 |
Average Assets, quarterly | $41,542,500 | 7,315 |
Volatile liabilities | $5,971,000 | 7,058 |
Insider loans | $868,000 | 4,446 |
FHLB advances | $2,116,000 | 4,469 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,426,000 | 7,649 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,729 |
Tier 2 risk-based capital | $265,000 | 7,241 |
Total risk weighted assets | $26,212,000 | 7,302 |
Total unused commitments | $1,426,000 | 7,649 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $41,095,000 | 7,338 |
Cash and due from depository institutions | $706,000 | 7,370 |
Interest-bearing balances | $39,000 | 5,829 |
Securities | $10,801,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,067,000 | 6,932 |
Loan loss allowance | $258,000 | 7,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $864,000 | 6,130 |
Other real estate owned | $35,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $622,000 | 7,481 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,095,000 | 7,338 |
Total liabilities | $37,366,000 | 7,255 |
Total deposits | $33,985,000 | 7,307 |
Interest-bearing deposits | $29,526,000 | 7,209 |
Deposits held in domestic offices | $33,985,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,797 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,136,000 | 4,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,084 |
Total equity capital | $3,729,000 | 7,777 |
Total bank equity capital | $3,729,000 | 7,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $68,000 | 7,251 |
Surplus | $650,000 | 7,231 |
Undivided profits | $3,011,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $398,000 | 6,177 |
Earning assets | $38,907,000 | 7,269 |
Long-term assets (5+ years) | $5,298,000 | 5,834 |
Average Assets, year-to-date | $40,876,670 | 7,318 |
Average Assets, quarterly | $40,967,000 | 7,328 |
Volatile liabilities | $4,985,000 | 7,286 |
Insider loans | $763,000 | 4,663 |
FHLB advances | $2,136,000 | 4,435 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,372,000 | 7,754 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,732 |
Tier 2 risk-based capital | $258,000 | 7,296 |
Total risk weighted assets | $25,404,000 | 7,314 |
Total unused commitments | $1,372,000 | 7,755 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $40,839,000 | 7,402 |
Cash and due from depository institutions | $697,000 | 7,208 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $11,168,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
Net loans & leases | $27,172,000 | 7,004 |
Loan loss allowance | $314,000 | 7,182 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $871,000 | 6,120 |
Other real estate owned | $36,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $595,000 | 7,587 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,839,000 | 7,402 |
Total liabilities | $37,224,000 | 7,301 |
Total deposits | $34,890,000 | 7,328 |
Interest-bearing deposits | $30,349,000 | 7,216 |
Deposits held in domestic offices | $34,890,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,156,000 | 4,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,126 |
Total equity capital | $3,615,000 | 7,853 |
Total bank equity capital | $3,615,000 | 7,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $68,000 | 7,311 |
Surplus | $650,000 | 7,271 |
Undivided profits | $2,897,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $353,000 | 6,450 |
Earning assets | $38,676,000 | 7,323 |
Long-term assets (5+ years) | $4,763,000 | 6,073 |
Average Assets, year-to-date | $40,767,500 | 7,390 |
Average Assets, quarterly | $40,767,500 | 7,390 |
Volatile liabilities | $4,282,000 | 7,446 |
Insider loans | $794,000 | 4,584 |
FHLB advances | $2,156,000 | 4,296 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,623,000 | 7,624 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,822 |
Tier 2 risk-based capital | $307,000 | 6,978 |
Total risk weighted assets | $24,546,000 | 7,406 |
Total unused commitments | $1,623,000 | 7,627 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,696,000 | 7,429 |
Cash and due from depository institutions | $964,000 | 7,213 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $11,640,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,706,000 | 7,065 |
Loan loss allowance | $290,000 | 7,351 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $830,000 | 6,209 |
Other real estate owned | $36,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $520,000 | 7,825 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,696,000 | 7,429 |
Total liabilities | $37,086,000 | 7,338 |
Total deposits | $34,286,000 | 7,389 |
Interest-bearing deposits | $29,399,000 | 7,304 |
Deposits held in domestic offices | $34,286,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,375,000 | 4,454 |
Subordinated debt | $0 | 272 |
All other liabilities | $175,000 | 7,105 |
Total equity capital | $3,610,000 | 7,894 |
Total bank equity capital | $3,610,000 | 7,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $68,000 | 7,346 |
Surplus | $650,000 | 7,293 |
Undivided profits | $2,892,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $318,000 | 6,746 |
Earning assets | $38,350,000 | 7,363 |
Long-term assets (5+ years) | $4,622,000 | 6,164 |
Average Assets, year-to-date | $39,684,000 | 7,394 |
Average Assets, quarterly | $40,881,500 | 7,390 |
Volatile liabilities | $4,651,000 | 7,354 |
Insider loans | $761,000 | 4,659 |
FHLB advances | $2,375,000 | 4,277 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,188,000 | 7,204 |
Tier 1 (core) risk-based capital | $3,634,000 | 7,835 |
Tier 2 risk-based capital | $290,000 | 7,119 |
Total risk weighted assets | $24,233,000 | 7,454 |
Total unused commitments | $2,188,000 | 7,207 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $41,067,000 | 7,419 |
Cash and due from depository institutions | $680,000 | 7,238 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $12,257,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,443,000 | 7,096 |
Loan loss allowance | $289,000 | 7,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $844,000 | 6,183 |
Other real estate owned | $150,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $693,000 | 7,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,067,000 | 7,419 |
Total liabilities | $37,426,000 | 7,314 |
Total deposits | $33,301,000 | 7,419 |
Interest-bearing deposits | $28,973,000 | 7,356 |
Deposits held in domestic offices | $33,301,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,541 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,393,000 | 4,445 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,287 |
Total equity capital | $3,641,000 | 7,923 |
Total bank equity capital | $3,641,000 | 7,923 |
Perpetual preferred stock | $0 | 124 |
Common stock | $68,000 | 7,390 |
Surplus | $650,000 | 7,306 |
Undivided profits | $2,923,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $471,000 | 5,707 |
Earning assets | $38,748,000 | 7,335 |
Long-term assets (5+ years) | $4,331,000 | 6,333 |
Average Assets, year-to-date | $39,431,000 | 7,447 |
Average Assets, quarterly | $40,638,000 | 7,410 |
Volatile liabilities | $5,735,000 | 7,007 |
Insider loans | $735,000 | 4,716 |
FHLB advances | $2,393,000 | 4,268 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,791,000 | 7,433 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,870 |
Tier 2 risk-based capital | $289,000 | 7,131 |
Total risk weighted assets | $24,523,000 | 7,439 |
Total unused commitments | $1,791,000 | 7,437 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $40,209,000 | 7,483 |
Cash and due from depository institutions | $834,000 | 7,125 |
Interest-bearing balances | $77,000 | 5,554 |
Securities | $12,878,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,953,000 | 7,202 |
Loan loss allowance | $279,000 | 7,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $787,000 | 6,331 |
Other real estate owned | $185,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $572,000 | 7,696 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,209,000 | 7,483 |
Total liabilities | $36,653,000 | 7,415 |
Total deposits | $32,696,000 | 7,521 |
Interest-bearing deposits | $27,954,000 | 7,464 |
Deposits held in domestic offices | $32,696,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,791,000 | 4,685 |
Subordinated debt | $0 | 288 |
All other liabilities | $166,000 | 7,205 |
Total equity capital | $3,556,000 | 7,940 |
Total bank equity capital | $3,556,000 | 7,940 |
Perpetual preferred stock | $0 | 126 |
Common stock | $68,000 | 7,443 |
Surplus | $650,000 | 7,349 |
Undivided profits | $2,838,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $345,000 | 6,497 |
Earning assets | $37,908,000 | 7,409 |
Long-term assets (5+ years) | $4,213,000 | 6,462 |
Average Assets, year-to-date | $38,885,670 | 7,539 |
Average Assets, quarterly | $39,374,000 | 7,523 |
Volatile liabilities | $5,275,000 | 7,147 |
Insider loans | $567,000 | 5,209 |
FHLB advances | $1,791,000 | 4,518 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,219,000 | 7,232 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,920 |
Tier 2 risk-based capital | $279,000 | 7,231 |
Total risk weighted assets | $23,340,000 | 7,558 |
Total unused commitments | $2,219,000 | 7,237 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $38,539,000 | 7,613 |
Cash and due from depository institutions | $706,000 | 7,302 |
Interest-bearing balances | $48,000 | 5,955 |
Securities | $13,609,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,337 |
Net loans & leases | $22,485,000 | 7,379 |
Loan loss allowance | $254,000 | 7,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $795,000 | 6,310 |
Other real estate owned | $71,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $523,000 | 7,799 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,539,000 | 7,613 |
Total liabilities | $34,967,000 | 7,524 |
Total deposits | $32,861,000 | 7,531 |
Interest-bearing deposits | $28,147,000 | 7,494 |
Deposits held in domestic offices | $32,861,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,889,000 | 4,508 |
Subordinated debt | $0 | 287 |
All other liabilities | $217,000 | 6,892 |
Total equity capital | $3,572,000 | 7,997 |
Total bank equity capital | $3,572,000 | 7,997 |
Perpetual preferred stock | $0 | 129 |
Common stock | $68,000 | 7,463 |
Surplus | $650,000 | 7,371 |
Undivided profits | $2,854,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $344,000 | 6,427 |
Earning assets | $36,492,000 | 7,527 |
Long-term assets (5+ years) | $3,313,000 | 6,724 |
Average Assets, year-to-date | $38,224,000 | 7,624 |
Average Assets, quarterly | $38,224,000 | 7,624 |
Volatile liabilities | $3,161,000 | 7,874 |
Insider loans | $627,000 | 5,009 |
FHLB advances | $1,889,000 | 4,333 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,410,000 | 7,181 |
Tier 1 (core) risk-based capital | $3,497,000 | 7,951 |
Tier 2 risk-based capital | $254,000 | 7,416 |
Total risk weighted assets | $21,348,000 | 7,726 |
Total unused commitments | $2,410,000 | 7,187 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $37,909,000 | 7,683 |
Cash and due from depository institutions | $679,000 | 7,346 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $14,582,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,320,000 | 7,532 |
Loan loss allowance | $253,000 | 7,687 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $805,000 | 6,302 |
Other real estate owned | $36,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $487,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,909,000 | 7,683 |
Total liabilities | $34,384,000 | 7,600 |
Total deposits | $32,609,000 | 7,581 |
Interest-bearing deposits | $28,037,000 | 7,500 |
Deposits held in domestic offices | $32,609,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,510,000 | 4,640 |
Subordinated debt | $0 | 293 |
All other liabilities | $265,000 | 6,402 |
Total equity capital | $3,525,000 | 8,020 |
Total bank equity capital | $3,525,000 | 8,020 |
Perpetual preferred stock | $0 | 131 |
Common stock | $68,000 | 7,523 |
Surplus | $650,000 | 7,411 |
Undivided profits | $2,807,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $314,000 | 6,851 |
Earning assets | $35,941,000 | 7,568 |
Long-term assets (5+ years) | $3,475,000 | 6,708 |
Average Assets, year-to-date | $38,110,600 | 7,610 |
Average Assets, quarterly | $38,115,000 | 7,648 |
Volatile liabilities | $2,950,000 | 8,005 |
Insider loans | $705,000 | 4,770 |
FHLB advances | $1,510,000 | 4,449 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,120,000 | 7,272 |
Tier 1 (core) risk-based capital | $3,452,000 | 7,987 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $20,340,000 | 7,868 |
Total unused commitments | $2,120,000 | 7,274 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $38,321,000 | 7,681 |
Cash and due from depository institutions | $757,000 | 7,387 |
Interest-bearing balances | $85,000 | 5,597 |
Securities | $14,859,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,535 |
Net loans & leases | $21,198,000 | 7,580 |
Loan loss allowance | $247,000 | 7,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $815,000 | 6,317 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $642,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,321,000 | 7,681 |
Total liabilities | $34,679,000 | 7,617 |
Total deposits | $32,551,000 | 7,607 |
Interest-bearing deposits | $28,238,000 | 7,540 |
Deposits held in domestic offices | $32,551,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,834,000 | 4,499 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,489 |
Total equity capital | $3,642,000 | 8,000 |
Total bank equity capital | $3,642,000 | 8,000 |
Perpetual preferred stock | $0 | 137 |
Common stock | $68,000 | 7,571 |
Surplus | $650,000 | 7,442 |
Undivided profits | $2,924,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $450,000 | 5,902 |
Earning assets | $36,192,000 | 7,590 |
Long-term assets (5+ years) | $3,621,000 | 6,684 |
Average Assets, year-to-date | $38,161,000 | 7,657 |
Average Assets, quarterly | $38,574,000 | 7,661 |
Volatile liabilities | $2,961,000 | 8,084 |
Insider loans | $751,000 | 4,637 |
FHLB advances | $1,834,000 | 4,303 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,302,000 | 7,896 |
Tier 1 (core) risk-based capital | $3,530,000 | 7,984 |
Tier 2 risk-based capital | $247,000 | 7,545 |
Total risk weighted assets | $20,749,000 | 7,858 |
Total unused commitments | $1,302,000 | 7,902 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $38,827,000 | 7,669 |
Cash and due from depository institutions | $771,000 | 7,417 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $14,596,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $20,500,000 | 7,669 |
Loan loss allowance | $281,000 | 7,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $822,000 | 6,289 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $638,000 | 7,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,827,000 | 7,669 |
Total liabilities | $35,165,000 | 7,599 |
Total deposits | $32,652,000 | 7,630 |
Interest-bearing deposits | $28,490,000 | 7,541 |
Deposits held in domestic offices | $32,652,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,167,000 | 4,233 |
Subordinated debt | $0 | 266 |
All other liabilities | $346,000 | 6,123 |
Total equity capital | $3,662,000 | 8,000 |
Total bank equity capital | $3,662,000 | 8,000 |
Perpetual preferred stock | $0 | 140 |
Common stock | $68,000 | 7,600 |
Surplus | $650,000 | 7,456 |
Undivided profits | $2,944,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $365,000 | 6,438 |
Earning assets | $36,620,000 | 7,586 |
Long-term assets (5+ years) | $3,517,000 | 6,671 |
Average Assets, year-to-date | $38,107,670 | 7,680 |
Average Assets, quarterly | $38,444,000 | 7,689 |
Volatile liabilities | $2,971,000 | 8,118 |
Insider loans | $686,000 | 4,789 |
FHLB advances | $2,167,000 | 4,035 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $857,000 | 8,295 |
Tier 1 (core) risk-based capital | $3,493,000 | 7,988 |
Tier 2 risk-based capital | $255,000 | 7,474 |
Total risk weighted assets | $20,402,000 | 7,901 |
Total unused commitments | $857,000 | 8,303 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $38,061,000 | 7,731 |
Cash and due from depository institutions | $1,168,000 | 7,403 |
Interest-bearing balances | $67,000 | 5,676 |
Securities | $14,768,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
Net loans & leases | $20,008,000 | 7,721 |
Loan loss allowance | $297,000 | 7,444 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $825,000 | 6,274 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $692,000 | 7,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,061,000 | 7,731 |
Total liabilities | $34,466,000 | 7,672 |
Total deposits | $31,557,000 | 7,718 |
Interest-bearing deposits | $27,534,000 | 7,656 |
Deposits held in domestic offices | $31,557,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,575,000 | 4,022 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,254 |
Total equity capital | $3,595,000 | 8,027 |
Total bank equity capital | $3,595,000 | 8,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $68,000 | 7,639 |
Surplus | $650,000 | 7,480 |
Undivided profits | $2,877,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $418,000 | 6,012 |
Earning assets | $35,443,000 | 7,668 |
Long-term assets (5+ years) | $3,591,000 | 6,602 |
Average Assets, year-to-date | $37,748,000 | 7,736 |
Average Assets, quarterly | $37,748,000 | 7,736 |
Volatile liabilities | $3,166,000 | 8,017 |
Insider loans | $772,000 | 4,517 |
FHLB advances | $2,575,000 | 3,849 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,038,000 | 8,120 |
Tier 1 (core) risk-based capital | $3,375,000 | 8,050 |
Tier 2 risk-based capital | $257,000 | 7,473 |
Total risk weighted assets | $20,515,000 | 7,910 |
Total unused commitments | $1,038,000 | 8,131 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $37,435,000 | 7,787 |
Cash and due from depository institutions | $715,000 | 7,402 |
Interest-bearing balances | $32,000 | 6,091 |
Securities | $14,329,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,028 |
Net loans & leases | $20,106,000 | 7,759 |
Loan loss allowance | $297,000 | 7,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $818,000 | 6,293 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $617,000 | 7,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,435,000 | 7,787 |
Total liabilities | $33,860,000 | 7,720 |
Total deposits | $30,960,000 | 7,770 |
Interest-bearing deposits | $26,990,000 | 7,694 |
Deposits held in domestic offices | $30,960,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,507,000 | 4,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,917 |
Total equity capital | $3,575,000 | 8,038 |
Total bank equity capital | $3,575,000 | 8,038 |
Perpetual preferred stock | $0 | 142 |
Common stock | $68,000 | 7,675 |
Surplus | $650,000 | 7,495 |
Undivided profits | $2,857,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $35,317,000 | 7,678 |
Long-term assets (5+ years) | $3,620,000 | 6,559 |
Average Assets, year-to-date | $37,401,600 | 7,655 |
Average Assets, quarterly | $37,300,500 | 7,759 |
Volatile liabilities | $3,178,000 | 8,061 |
Insider loans | $640,000 | 4,926 |
FHLB advances | $2,507,000 | 3,880 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $830,000 | 8,263 |
Tier 1 (core) risk-based capital | $3,315,000 | 8,096 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $20,127,000 | 7,990 |
Total unused commitments | $830,000 | 8,270 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $38,676,000 | 7,709 |
Cash and due from depository institutions | $585,000 | 7,739 |
Interest-bearing balances | $39,000 | 5,868 |
Securities | $14,571,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
Net loans & leases | $20,185,000 | 7,825 |
Loan loss allowance | $226,000 | 8,005 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $860,000 | 6,244 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $625,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,676,000 | 7,709 |
Total liabilities | $35,293,000 | 7,616 |
Total deposits | $30,563,000 | 7,846 |
Interest-bearing deposits | $27,008,000 | 7,740 |
Deposits held in domestic offices | $30,563,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,222,000 | 3,267 |
Subordinated debt | $0 | 241 |
All other liabilities | $508,000 | 5,378 |
Total equity capital | $3,383,000 | 8,227 |
Total bank equity capital | $3,383,000 | 8,227 |
Perpetual preferred stock | $0 | 158 |
Common stock | $68,000 | 7,878 |
Surplus | $650,000 | 7,649 |
Undivided profits | $2,665,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $402,000 | 6,660 |
Earning assets | $36,645,000 | 7,585 |
Long-term assets (5+ years) | $4,204,000 | 6,426 |
Average Assets, year-to-date | $37,344,000 | 7,654 |
Average Assets, quarterly | $38,086,500 | 7,714 |
Volatile liabilities | $5,357,000 | 7,219 |
Insider loans | $661,000 | 4,832 |
FHLB advances | $4,222,000 | 3,078 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $534,000 | 8,732 |
Tier 1 (core) risk-based capital | $3,143,000 | 8,296 |
Tier 2 risk-based capital | $226,000 | 7,778 |
Total risk weighted assets | $20,883,000 | 7,984 |
Total unused commitments | $534,000 | 8,740 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $36,573,000 | 7,860 |
Cash and due from depository institutions | $524,000 | 7,848 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $15,453,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $18,985,000 | 8,031 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $918,000 | 6,171 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $443,000 | 8,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,573,000 | 7,860 |
Total liabilities | $33,563,000 | 7,746 |
Total deposits | $32,084,000 | 7,688 |
Interest-bearing deposits | $28,581,000 | 7,556 |
Deposits held in domestic offices | $32,084,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $998,000 | 4,666 |
Subordinated debt | $0 | 239 |
All other liabilities | $481,000 | 5,905 |
Total equity capital | $3,010,000 | 8,575 |
Total bank equity capital | $3,010,000 | 8,575 |
Perpetual preferred stock | $0 | 178 |
Common stock | $68,000 | 8,139 |
Surplus | $650,000 | 7,840 |
Undivided profits | $2,292,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $34,694,000 | 7,728 |
Long-term assets (5+ years) | $1,854,000 | 7,429 |
Average Assets, year-to-date | $35,457,200 | 7,786 |
Average Assets, quarterly | $36,258,500 | 7,828 |
Volatile liabilities | $5,724,000 | 7,122 |
Insider loans | $386,000 | 6,029 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $751,000 | 8,637 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,572 |
Tier 2 risk-based capital | $222,000 | 7,847 |
Total risk weighted assets | $19,195,700 | 8,201 |
Total unused commitments | $751,000 | 8,642 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $34,811,000 | 8,092 |
Cash and due from depository institutions | $752,000 | 8,338 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $14,666,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $17,968,000 | 8,227 |
Loan loss allowance | $220,000 | 8,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $934,000 | 6,233 |
Other real estate owned | $60,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $381,000 | 8,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,811,000 | 8,092 |
Total liabilities | $31,976,000 | 7,993 |
Total deposits | $30,393,000 | 7,960 |
Interest-bearing deposits | $27,346,000 | 7,800 |
Deposits held in domestic offices | $30,393,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,048,000 | 4,475 |
Subordinated debt | $0 | 242 |
All other liabilities | $535,000 | 5,127 |
Total equity capital | $2,835,000 | 8,805 |
Total bank equity capital | $2,835,000 | 8,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $68,000 | 8,426 |
Surplus | $650,000 | 8,034 |
Undivided profits | $2,117,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $195,000 | 7,869 |
Earning assets | $32,704,000 | 7,987 |
Long-term assets (5+ years) | $2,619,000 | 7,356 |
Average Assets, year-to-date | $34,949,200 | 7,934 |
Average Assets, quarterly | $34,793,500 | 8,053 |
Volatile liabilities | $4,886,000 | 7,405 |
Insider loans | $368,000 | 6,061 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $618,000 | 9,034 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,753 |
Tier 2 risk-based capital | $220,000 | 7,931 |
Total risk weighted assets | $18,012,200 | 8,481 |
Total unused commitments | $618,000 | 9,041 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $35,167,000 | 8,171 |
Cash and due from depository institutions | $1,182,000 | 8,043 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $16,291,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $16,143,000 | 8,522 |
Loan loss allowance | $164,000 | 8,946 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $954,000 | 6,117 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $397,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,167,000 | 8,171 |
Total liabilities | $32,322,000 | 8,072 |
Total deposits | $30,728,000 | 8,074 |
Interest-bearing deposits | $27,528,000 | 7,907 |
Deposits held in domestic offices | $30,728,000 | 8,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $890,000 | 3,913 |
Subordinated debt | $0 | 255 |
All other liabilities | $704,000 | 4,596 |
Total equity capital | $2,845,000 | 8,933 |
Total bank equity capital | $2,845,000 | 8,933 |
Perpetual preferred stock | $0 | 199 |
Common stock | $68,000 | 8,612 |
Surplus | $650,000 | 8,156 |
Undivided profits | $2,127,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $189,000 | 8,054 |
Earning assets | $32,684,000 | 8,116 |
Long-term assets (5+ years) | $3,620,000 | 6,855 |
Average Assets, year-to-date | $33,352,800 | 8,152 |
Average Assets, quarterly | $34,776,500 | 8,142 |
Volatile liabilities | $3,760,000 | 7,744 |
Insider loans | $179,000 | 7,385 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $472,000 | 9,378 |
Tier 1 (core) risk-based capital | $2,736,000 | 8,939 |
Tier 2 risk-based capital | $164,000 | 8,679 |
Total risk weighted assets | $16,411,300 | 8,771 |
Total unused commitments | $472,000 | 9,383 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $32,447,000 | 8,618 |
Cash and due from depository institutions | $961,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,370,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $15,616,000 | 8,935 |
Loan loss allowance | $188,000 | 8,962 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,008,000 | 5,956 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $392,000 | 9,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,447,000 | 8,618 |
Total liabilities | $29,817,000 | 8,502 |
Total deposits | $29,037,000 | 8,441 |
Interest-bearing deposits | $25,826,000 | 8,292 |
Deposits held in domestic offices | $29,037,000 | 8,439 |
% 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 | $780,000 | 4,346 |
Total equity capital | $2,630,000 | 9,379 |
Total bank equity capital | $2,630,000 | 9,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $68,000 | 8,998 |
Surplus | $650,000 | 8,423 |
Undivided profits | $1,912,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $196,000 | 8,324 |
Earning assets | $30,086,000 | 8,574 |
Long-term assets (5+ years) | $2,039,000 | 7,656 |
Average Assets, year-to-date | $31,557,200 | 8,550 |
Average Assets, quarterly | $32,453,500 | 8,571 |
Volatile liabilities | $3,473,000 | 8,134 |
Insider loans | $464,000 | 5,613 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $630,000 | 9,369 |
Tier 1 (core) risk-based capital | $2,568,000 | 9,361 |
Tier 2 risk-based capital | $188,000 | 8,564 |
Total risk weighted assets | $15,074,300 | 9,203 |
Total unused commitments | $630,000 | 9,377 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $29,903,000 | 9,228 |
Cash and due from depository institutions | $1,033,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,145,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $14,424,000 | 9,417 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,054,000 | 5,830 |
Other real estate owned | $7,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $390,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,903,000 | 9,228 |
Total liabilities | $27,482,000 | 9,106 |
Total deposits | $26,647,000 | 9,066 |
Interest-bearing deposits | $23,062,000 | 8,993 |
Deposits held in domestic offices | $26,647,000 | 9,063 |
% 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 | $835,000 | 4,048 |
Total equity capital | $2,421,000 | 9,876 |
Total bank equity capital | $2,421,000 | 9,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $68,000 | 9,441 |
Surplus | $650,000 | 8,744 |
Undivided profits | $1,703,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $182,000 | 8,779 |
Earning assets | $27,419,000 | 9,185 |
Long-term assets (5+ years) | $1,771,000 | 8,000 |
Average Assets, year-to-date | $28,390,400 | 9,242 |
Average Assets, quarterly | $30,098,500 | 9,153 |
Volatile liabilities | $1,501,000 | 9,987 |
Insider loans | $572,000 | 5,161 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $760,000 | 9,246 |
Tier 1 (core) risk-based capital | $2,379,000 | 9,867 |
Tier 2 risk-based capital | $176,140 | 9,025 |
Total risk weighted assets | $14,066,940 | 9,709 |
Total unused commitments | $760,000 | 9,257 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $26,543,000 | 9,916 |
Cash and due from depository institutions | $733,000 | 11,879 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,168,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $14,056,000 | 9,725 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $168,000 | 10,510 |
Other real estate owned | $8,000 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $360,000 | 10,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,543,000 | 9,916 |
Total liabilities | $23,273,000 | 9,940 |
Total deposits | $22,996,000 | 9,857 |
Interest-bearing deposits | $20,845,000 | 9,672 |
Deposits held in domestic offices | $22,996,000 | 9,855 |
% 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 | $277,000 | 8,599 |
Total equity capital | $3,270,000 | 9,147 |
Total bank equity capital | $3,270,000 | 9,147 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $650,000 | 9,039 |
Undivided profits | $2,520,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $186,000 | 9,040 |
Earning assets | $25,274,000 | 9,765 |
Long-term assets (5+ years) | $821,000 | 9,226 |
Average Assets, year-to-date | $26,252,400 | 9,801 |
Average Assets, quarterly | $26,162,000 | 9,916 |
Volatile liabilities | $1,018,000 | 10,816 |
Insider loans | $545,000 | 5,420 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $398,000 | 10,241 |
Tier 1 (core) risk-based capital | $3,136,000 | 9,232 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $12,590,000 | 10,307 |
Total unused commitments | $398,000 | 10,252 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $26,539,000 | 10,219 |
Cash and due from depository institutions | $739,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,340,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,863,000 | 10,067 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $168,000 | 10,980 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $429,000 | 10,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,539,000 | 10,219 |
Total liabilities | $23,597,000 | 10,240 |
Total deposits | $23,150,000 | 10,172 |
Interest-bearing deposits | $20,943,000 | 9,955 |
Deposits held in domestic offices | $23,150,000 | 10,167 |
% 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 | $147,000 | 10,070 |
Total equity capital | $2,942,000 | 9,561 |
Total bank equity capital | $2,942,000 | 9,561 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $650,000 | 9,351 |
Undivided profits | $2,192,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $25,203,000 | 10,066 |
Long-term assets (5+ years) | $885,000 | 9,608 |
Average Assets, year-to-date | $26,557,800 | 10,149 |
Average Assets, quarterly | $26,399,000 | 10,210 |
Volatile liabilities | $1,654,000 | 10,146 |
Insider loans | $408,000 | 6,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $394,000 | 10,619 |
Tier 1 (core) risk-based capital | $2,942,000 | 9,668 |
Tier 2 risk-based capital | $154,230 | 10,053 |
Total risk weighted assets | $12,292,830 | 10,702 |
Total unused commitments | $394,000 | 10,624 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $26,515,000 | 10,665 |
Cash and due from depository institutions | $654,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,879,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $12,068,000 | 10,771 |
Loan loss allowance | $199,000 | 10,290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $167,000 | 11,498 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $397,000 | 10,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,515,000 | 10,665 |
Total liabilities | $23,811,000 | 10,669 |
Total deposits | $23,597,000 | 10,580 |
Interest-bearing deposits | $21,211,000 | 10,356 |
Deposits held in domestic offices | $23,597,000 | 10,576 |
% 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 | $214,000 | 8,970 |
Total equity capital | $2,704,000 | 10,234 |
Total bank equity capital | $2,704,000 | 10,234 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,954,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $25,297,000 | 10,477 |
Long-term assets (5+ years) | $950,000 | 10,028 |
Average Assets, year-to-date | $25,900,600 | 10,641 |
Average Assets, quarterly | $26,273,500 | 10,645 |
Volatile liabilities | $450,000 | 12,442 |
Insider loans | $282,000 | 7,434 |
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 | $2,704,000 | 10,189 |
Tier 2 risk-based capital | $142,440 | 10,625 |
Total risk weighted assets | $11,338,440 | 11,318 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $25,325,000 | 11,141 |
Cash and due from depository institutions | $685,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,798,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
Net loans & leases | $11,036,000 | 11,359 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $210,000 | 11,475 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $421,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,325,000 | 11,141 |
Total liabilities | $22,874,000 | 11,160 |
Total deposits | $22,632,000 | 11,095 |
Interest-bearing deposits | $20,853,000 | 10,773 |
Deposits held in domestic offices | $22,632,000 | 11,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $242,000 | 9,184 |
Total equity capital | $2,451,000 | 10,657 |
Total bank equity capital | $2,451,000 | 10,657 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $1,701,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $24,009,000 | 10,945 |
Long-term assets (5+ years) | $1,231,000 | 9,916 |
Average Assets, year-to-date | $24,432,600 | 11,169 |
Average Assets, quarterly | $25,076,500 | 11,139 |
Volatile liabilities | $311,000 | 13,235 |
Insider loans | $100,000 | 5,712 |
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 | $2,451,000 | 10,610 |
Tier 2 risk-based capital | $134,310 | 11,075 |
Total risk weighted assets | $10,695,110 | 11,877 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |