Home > Farmers State Bank & Trust Co. > Assets and Liabilities
Farmers State Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $120,795,000 | 3,695 |
Cash and due from depository institutions | $9,661,000 | 3,929 |
Interest-bearing balances | $5,575,000 | 3,051 |
Securities | $18,545,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 993 |
Net loans & leases | $84,917,000 | 3,383 |
Loan loss allowance | $817,000 | 3,636 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,040,000 | 3,617 |
Other real estate owned | $59,000 | 3,929 |
Goodwill and other intangibles | $57,000 | 2,162 |
All other assets | $4,561,000 | 3,115 |
Life insurance assets | $2,543,000 | 2,369 |
Total liabilities and capital | $120,795,000 | 3,662 |
Total liabilities | $111,839,000 | 3,604 |
Total deposits | $110,381,000 | 3,571 |
Interest-bearing deposits | $89,455,000 | 3,404 |
Deposits held in domestic offices | $110,381,000 | 3,571 |
% insured | 83.64% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,458,000 | 2,764 |
Total equity capital | $8,956,000 | 3,955 |
Total bank equity capital | $8,956,000 | 3,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $2,148,000 | 3,402 |
Undivided profits | $6,208,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $880,000 | 3,196 |
Earning assets | $110,992,000 | 3,654 |
Long-term assets (5+ years) | $38,532,000 | 3,233 |
Average Assets, year-to-date | $116,965,000 | 3,684 |
Average Assets, quarterly | $118,706,000 | 3,674 |
Volatile liabilities | $11,819,000 | 3,241 |
Insider loans | $2,925,000 | 1,565 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,981,000 | 3,250 |
Tier 1 (core) risk-based capital | $10,512,000 | 3,954 |
Tier 2 risk-based capital | $817,000 | 2,351 |
Total risk weighted assets | $90,358,000 | 2,293 |
Total unused commitments | $11,981,000 | 3,250 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $116,617,000 | 3,736 |
Cash and due from depository institutions | $4,978,000 | 4,010 |
Interest-bearing balances | $2,566,000 | 3,668 |
Securities | $18,509,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,023 |
Net loans & leases | $84,928,000 | 3,376 |
Loan loss allowance | $817,000 | 3,626 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,080,000 | 3,603 |
Other real estate owned | $235,000 | 4,010 |
Goodwill and other intangibles | $57,000 | 2,175 |
All other assets | $5,073,000 | 3,043 |
Life insurance assets | $2,528,000 | 2,394 |
Total liabilities and capital | $116,617,000 | 3,698 |
Total liabilities | $108,410,000 | 3,640 |
Total deposits | $107,072,000 | 3,619 |
Interest-bearing deposits | $87,061,000 | 3,446 |
Deposits held in domestic offices | $107,072,000 | 3,619 |
% insured | 85.10% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,338,000 | 2,882 |
Total equity capital | $8,207,000 | 3,929 |
Total bank equity capital | $8,207,000 | 3,930 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $2,148,000 | 3,414 |
Undivided profits | $5,459,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,091,000 | 2,905 |
Earning assets | $107,760,000 | 3,686 |
Long-term assets (5+ years) | $39,791,000 | 3,230 |
Average Assets, year-to-date | $116,007,500 | 3,697 |
Average Assets, quarterly | $115,198,000 | 3,707 |
Volatile liabilities | $11,172,000 | 3,252 |
Insider loans | $2,774,000 | 1,612 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,838,000 | 3,281 |
Tier 1 (core) risk-based capital | $10,426,000 | 3,981 |
Tier 2 risk-based capital | $817,000 | 2,345 |
Total risk weighted assets | $90,442,000 | 2,292 |
Total unused commitments | $11,838,000 | 3,281 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $113,779,000 | 3,773 |
Cash and due from depository institutions | $4,791,000 | 3,972 |
Interest-bearing balances | $3,671,000 | 3,426 |
Securities | $19,188,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 1,017 |
Net loans & leases | $81,745,000 | 3,403 |
Loan loss allowance | $817,000 | 3,637 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,067,000 | 3,618 |
Other real estate owned | $235,000 | 3,972 |
Goodwill and other intangibles | $57,000 | 2,175 |
All other assets | $4,753,000 | 3,063 |
Life insurance assets | $2,513,000 | 2,397 |
Total liabilities and capital | $113,779,000 | 3,732 |
Total liabilities | $105,294,000 | 3,678 |
Total deposits | $103,741,000 | 3,664 |
Interest-bearing deposits | $83,863,000 | 3,485 |
Deposits held in domestic offices | $103,741,000 | 3,664 |
% insured | 88.73% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,553,000 | 2,568 |
Total equity capital | $8,485,000 | 3,967 |
Total bank equity capital | $8,485,000 | 3,966 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $2,148,000 | 3,424 |
Undivided profits | $5,737,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $867,000 | 3,088 |
Earning assets | $106,547,000 | 3,708 |
Long-term assets (5+ years) | $41,565,000 | 3,227 |
Average Assets, year-to-date | $115,804,333 | 3,718 |
Average Assets, quarterly | $114,814,500 | 3,723 |
Volatile liabilities | $9,630,000 | 3,300 |
Insider loans | $2,941,000 | 1,540 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,353,000 | 3,203 |
Tier 1 (core) risk-based capital | $10,259,000 | 3,987 |
Tier 2 risk-based capital | $817,000 | 2,351 |
Total risk weighted assets | $87,203,000 | 2,313 |
Total unused commitments | $13,353,000 | 3,204 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $115,850,000 | 3,765 |
Cash and due from depository institutions | $8,547,000 | 4,014 |
Interest-bearing balances | $6,568,000 | 3,079 |
Securities | $19,679,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,177 |
Net loans & leases | $79,945,000 | 3,439 |
Loan loss allowance | $817,000 | 3,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,058,000 | 3,634 |
Other real estate owned | $235,000 | 4,014 |
Goodwill and other intangibles | $57,000 | 2,195 |
All other assets | $4,688,000 | 3,049 |
Life insurance assets | $2,497,000 | 2,432 |
Total liabilities and capital | $115,850,000 | 3,765 |
Total liabilities | $107,318,000 | 3,718 |
Total deposits | $105,762,000 | 3,674 |
Interest-bearing deposits | $84,304,000 | 3,536 |
Deposits held in domestic offices | $105,762,000 | 3,673 |
% insured | 87.90% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,556,000 | 2,529 |
Total equity capital | $8,532,000 | 3,978 |
Total bank equity capital | $8,532,000 | 3,978 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $2,148,000 | 3,478 |
Undivided profits | $5,784,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $872,000 | 2,985 |
Earning assets | $107,833,000 | 3,745 |
Long-term assets (5+ years) | $43,633,000 | 3,246 |
Average Assets, year-to-date | $116,817,000 | 3,755 |
Average Assets, quarterly | $116,817,000 | 3,755 |
Volatile liabilities | $10,012,000 | 3,089 |
Insider loans | $2,979,000 | 1,520 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,147,000 | 3,278 |
Tier 1 (core) risk-based capital | $10,078,000 | 4,038 |
Tier 2 risk-based capital | $817,000 | 2,395 |
Total risk weighted assets | $85,666,000 | 2,358 |
Total unused commitments | $13,147,000 | 3,278 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $117,784,000 | 3,770 |
Cash and due from depository institutions | $6,779,000 | 4,043 |
Interest-bearing balances | $2,957,000 | 3,604 |
Securities | $20,193,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,183 |
Net loans & leases | $83,680,000 | 3,430 |
Loan loss allowance | $667,000 | 3,837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,050,000 | 3,651 |
Other real estate owned | $235,000 | 4,043 |
Goodwill and other intangibles | $57,000 | 2,217 |
All other assets | $4,601,000 | 3,114 |
Life insurance assets | $2,481,000 | 2,452 |
Total liabilities and capital | $117,784,000 | 3,770 |
Total liabilities | $109,483,000 | 3,722 |
Total deposits | $106,054,000 | 3,694 |
Interest-bearing deposits | $81,017,000 | 3,602 |
Deposits held in domestic offices | $106,054,000 | 3,693 |
% insured | 87.92% | 579 |
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 | $1,429,000 | 2,488 |
Total equity capital | $8,301,000 | 3,978 |
Total bank equity capital | $8,301,000 | 3,978 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $2,148,000 | 3,498 |
Undivided profits | $5,553,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $773,000 | 3,231 |
Earning assets | $108,019,000 | 3,769 |
Long-term assets (5+ years) | $45,924,000 | 3,248 |
Average Assets, year-to-date | $115,245,600 | 3,775 |
Average Assets, quarterly | $116,679,500 | 3,780 |
Volatile liabilities | $10,678,000 | 2,911 |
Insider loans | $3,143,000 | 1,474 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,769,000 | 3,380 |
Tier 1 (core) risk-based capital | $10,073,000 | 4,065 |
Tier 2 risk-based capital | $667,000 | 2,518 |
Total risk weighted assets | $82,255,000 | 2,419 |
Total unused commitments | $11,769,000 | 3,380 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $115,575,000 | 3,799 |
Cash and due from depository institutions | $4,796,000 | 4,010 |
Interest-bearing balances | $2,901,000 | 3,801 |
Securities | $20,100,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 1,038 |
Net loans & leases | $82,365,000 | 3,438 |
Loan loss allowance | $704,000 | 3,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,060,000 | 3,632 |
Other real estate owned | $175,000 | 4,010 |
Goodwill and other intangibles | $57,000 | 2,245 |
All other assets | $4,764,000 | 3,064 |
Life insurance assets | $2,465,000 | 2,464 |
Total liabilities and capital | $115,575,000 | 3,799 |
Total liabilities | $107,471,000 | 3,753 |
Total deposits | $100,133,000 | 3,790 |
Interest-bearing deposits | $78,176,000 | 3,669 |
Deposits held in domestic offices | $100,133,000 | 3,789 |
% insured | 87.87% | 555 |
Federal funds purchased & repurchase agreements | $2,000,000 | 918 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,338,000 | 2,551 |
Total equity capital | $8,104,000 | 3,962 |
Total bank equity capital | $8,104,000 | 3,962 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $2,148,000 | 3,510 |
Undivided profits | $5,356,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $859,000 | 2,991 |
Earning assets | $107,624,000 | 3,779 |
Long-term assets (5+ years) | $45,301,000 | 3,287 |
Average Assets, year-to-date | $114,611,000 | 3,807 |
Average Assets, quarterly | $114,230,000 | 3,811 |
Volatile liabilities | $14,286,000 | 2,409 |
Insider loans | $3,192,000 | 1,428 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,906,000 | 3,319 |
Tier 1 (core) risk-based capital | $10,043,000 | 4,083 |
Tier 2 risk-based capital | $704,000 | 2,526 |
Total risk weighted assets | $86,774,000 | 2,422 |
Total unused commitments | $12,906,000 | 3,319 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $112,885,000 | 3,875 |
Cash and due from depository institutions | $6,368,000 | 3,982 |
Interest-bearing balances | $3,508,000 | 3,858 |
Securities | $23,742,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $82,000 | 1,826 |
Net loans & leases | $77,068,000 | 3,508 |
Loan loss allowance | $695,000 | 3,877 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,082,000 | 3,663 |
Other real estate owned | $175,000 | 3,982 |
Goodwill and other intangibles | $57,000 | 2,267 |
All other assets | $4,311,000 | 3,129 |
Life insurance assets | $2,451,000 | 2,491 |
Total liabilities and capital | $112,885,000 | 3,875 |
Total liabilities | $104,518,000 | 3,834 |
Total deposits | $103,286,000 | 3,806 |
Interest-bearing deposits | $79,084,000 | 3,722 |
Deposits held in domestic offices | $103,286,000 | 3,806 |
% insured | 85.73% | 787 |
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 | $1,232,000 | 2,516 |
Total equity capital | $8,367,000 | 4,037 |
Total bank equity capital | $8,367,000 | 4,037 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $2,148,000 | 3,521 |
Undivided profits | $5,619,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $681,000 | 3,254 |
Earning assets | $104,400,000 | 3,879 |
Long-term assets (5+ years) | $44,549,000 | 3,372 |
Average Assets, year-to-date | $114,289,667 | 3,847 |
Average Assets, quarterly | $113,590,000 | 3,859 |
Volatile liabilities | $8,269,000 | 2,924 |
Insider loans | $2,709,000 | 1,641 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,381,000 | 3,087 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,106 |
Tier 2 risk-based capital | $695,000 | 2,534 |
Total risk weighted assets | $81,236,000 | 2,446 |
Total unused commitments | $17,381,000 | 3,087 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $114,295,000 | 3,877 |
Cash and due from depository institutions | $10,707,000 | 4,047 |
Interest-bearing balances | $7,750,000 | 3,624 |
Securities | $24,934,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,175 |
Net loans & leases | $71,038,000 | 3,586 |
Loan loss allowance | $693,000 | 3,899 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,105,000 | 3,657 |
Other real estate owned | $175,000 | 4,047 |
Goodwill and other intangibles | $57,000 | 2,286 |
All other assets | $3,794,000 | 3,192 |
Life insurance assets | $2,435,000 | 2,486 |
Total liabilities and capital | $114,295,000 | 3,877 |
Total liabilities | $105,339,000 | 3,843 |
Total deposits | $104,013,000 | 3,815 |
Interest-bearing deposits | $78,504,000 | 3,752 |
Deposits held in domestic offices | $104,013,000 | 3,815 |
% insured | 85.75% | 826 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,326,000 | 2,429 |
Total equity capital | $8,956,000 | 4,108 |
Total bank equity capital | $8,956,000 | 4,108 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $2,148,000 | 3,527 |
Undivided profits | $6,208,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $617,000 | 3,277 |
Earning assets | $106,207,000 | 3,864 |
Long-term assets (5+ years) | $46,210,000 | 3,335 |
Average Assets, year-to-date | $114,992,000 | 3,864 |
Average Assets, quarterly | $114,992,000 | 3,864 |
Volatile liabilities | $7,663,000 | 3,023 |
Insider loans | $2,627,000 | 1,653 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,321,000 | 3,090 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,127 |
Tier 2 risk-based capital | $693,000 | 2,530 |
Total risk weighted assets | $77,543,000 | 2,461 |
Total unused commitments | $17,321,000 | 3,090 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $115,689,000 | 3,880 |
Cash and due from depository institutions | $18,438,000 | 4,028 |
Interest-bearing balances | $16,700,000 | 2,911 |
Securities | $24,935,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 1,245 |
Net loans & leases | $65,397,000 | 3,722 |
Loan loss allowance | $690,000 | 3,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,108,000 | 3,666 |
Other real estate owned | $300,000 | 4,028 |
Goodwill and other intangibles | $57,000 | 2,300 |
All other assets | $3,361,000 | 3,270 |
Life insurance assets | $2,420,000 | 2,486 |
Total liabilities and capital | $115,689,000 | 3,880 |
Total liabilities | $105,902,000 | 3,841 |
Total deposits | $104,610,000 | 3,812 |
Interest-bearing deposits | $80,372,000 | 3,726 |
Deposits held in domestic offices | $104,610,000 | 3,812 |
% insured | 84.73% | 1,020 |
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 | $1,292,000 | 2,511 |
Total equity capital | $9,787,000 | 4,170 |
Total bank equity capital | $9,787,000 | 4,170 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $2,148,000 | 3,552 |
Undivided profits | $7,039,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 575 |
Income earned, not collected on loans | $599,000 | 3,406 |
Earning assets | $109,125,000 | 3,860 |
Long-term assets (5+ years) | $43,817,000 | 3,417 |
Average Assets, year-to-date | $112,978,400 | 3,869 |
Average Assets, quarterly | $117,615,500 | 3,853 |
Volatile liabilities | $8,200,000 | 3,000 |
Insider loans | $2,655,000 | 1,642 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,541,000 | 3,351 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,160 |
Tier 2 risk-based capital | $689,000 | 2,527 |
Total risk weighted assets | $73,808,000 | 2,492 |
Total unused commitments | $12,541,000 | 3,351 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $119,542,000 | 3,879 |
Cash and due from depository institutions | $23,917,000 | 4,160 |
Interest-bearing balances | $16,350,000 | 3,000 |
Securities | $22,759,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 1,145 |
Net loans & leases | $65,138,000 | 3,780 |
Loan loss allowance | $690,000 | 3,988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,130,000 | 3,693 |
Other real estate owned | $300,000 | 4,160 |
Goodwill and other intangibles | $57,000 | 2,328 |
All other assets | $3,533,000 | 3,231 |
Life insurance assets | $2,404,000 | 2,489 |
Total liabilities and capital | $119,542,000 | 3,879 |
Total liabilities | $109,613,000 | 3,822 |
Total deposits | $108,385,000 | 3,787 |
Interest-bearing deposits | $83,441,000 | 3,692 |
Deposits held in domestic offices | $108,385,000 | 3,787 |
% insured | 80.76% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,228,000 | 2,756 |
Total equity capital | $9,929,000 | 4,225 |
Total bank equity capital | $9,929,000 | 4,225 |
Perpetual preferred stock | $750,000 | 51 |
Common stock | $600,000 | 2,002 |
Surplus | $1,398,000 | 3,855 |
Undivided profits | $7,181,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $797,000 | 3,057 |
Earning assets | $106,955,000 | 3,915 |
Long-term assets (5+ years) | $37,244,000 | 3,607 |
Average Assets, year-to-date | $112,300,750 | 3,922 |
Average Assets, quarterly | $116,104,500 | 3,907 |
Volatile liabilities | $8,317,000 | 3,064 |
Insider loans | $2,535,000 | 1,719 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,673,000 | 3,464 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,222 |
Tier 2 risk-based capital | $690,000 | 2,540 |
Total risk weighted assets | $73,543,000 | 2,488 |
Total unused commitments | $11,673,000 | 3,464 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $112,667,000 | 3,966 |
Cash and due from depository institutions | $17,881,000 | 4,115 |
Interest-bearing balances | $14,841,000 | 3,114 |
Securities | $20,909,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 1,184 |
Net loans & leases | $66,051,000 | 3,789 |
Loan loss allowance | $697,000 | 3,985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,143,000 | 3,706 |
Other real estate owned | $389,000 | 4,115 |
Goodwill and other intangibles | $57,000 | 2,344 |
All other assets | $3,490,000 | 3,234 |
Life insurance assets | $2,390,000 | 2,483 |
Total liabilities and capital | $112,667,000 | 3,966 |
Total liabilities | $102,786,000 | 3,918 |
Total deposits | $101,482,000 | 3,889 |
Interest-bearing deposits | $77,872,000 | 3,786 |
Deposits held in domestic offices | $101,482,000 | 3,889 |
% insured | 84.28% | 1,274 |
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 | $1,304,000 | 2,679 |
Total equity capital | $9,881,000 | 4,236 |
Total bank equity capital | $9,881,000 | 4,236 |
Perpetual preferred stock | $750,000 | 54 |
Common stock | $600,000 | 2,015 |
Surplus | $1,398,000 | 3,875 |
Undivided profits | $7,133,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $724,000 | 3,183 |
Earning assets | $104,548,000 | 3,949 |
Long-term assets (5+ years) | $33,219,000 | 3,700 |
Average Assets, year-to-date | $109,887,000 | 3,964 |
Average Assets, quarterly | $112,078,500 | 3,957 |
Volatile liabilities | $8,285,000 | 3,082 |
Insider loans | $2,557,000 | 1,735 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,676,000 | 3,381 |
Tier 1 (core) risk-based capital | $9,585,000 | 4,224 |
Tier 2 risk-based capital | $697,000 | 2,498 |
Total risk weighted assets | $70,764,000 | 2,482 |
Total unused commitments | $12,676,000 | 3,381 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $111,490,000 | 3,978 |
Cash and due from depository institutions | $15,717,000 | 4,136 |
Interest-bearing balances | $13,011,000 | 3,415 |
Securities | $21,080,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 1,356 |
Net loans & leases | $67,179,000 | 3,774 |
Loan loss allowance | $697,000 | 3,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,128,000 | 3,731 |
Other real estate owned | $389,000 | 4,136 |
Goodwill and other intangibles | $57,000 | 2,348 |
All other assets | $3,319,000 | 3,298 |
Life insurance assets | $2,374,000 | 2,456 |
Total liabilities and capital | $111,490,000 | 3,978 |
Total liabilities | $101,701,000 | 3,937 |
Total deposits | $100,202,000 | 3,913 |
Interest-bearing deposits | $76,276,000 | 3,830 |
Deposits held in domestic offices | $100,202,000 | 3,913 |
% insured | 85.73% | 1,136 |
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 | $1,499,000 | 2,489 |
Total equity capital | $9,789,000 | 4,233 |
Total bank equity capital | $9,789,000 | 4,233 |
Perpetual preferred stock | $750,000 | 55 |
Common stock | $600,000 | 2,027 |
Surplus | $1,398,000 | 3,892 |
Undivided profits | $7,041,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $677,000 | 3,279 |
Earning assets | $103,891,000 | 3,961 |
Long-term assets (5+ years) | $32,687,000 | 3,655 |
Average Assets, year-to-date | $108,497,000 | 3,986 |
Average Assets, quarterly | $108,497,000 | 3,986 |
Volatile liabilities | $8,409,000 | 3,088 |
Insider loans | $2,421,000 | 1,803 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,061,000 | 3,345 |
Tier 1 (core) risk-based capital | $9,423,000 | 4,240 |
Tier 2 risk-based capital | $697,000 | 2,468 |
Total risk weighted assets | $74,781,000 | 2,422 |
Total unused commitments | $13,061,000 | 3,345 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $105,504,000 | 4,005 |
Cash and due from depository institutions | $8,203,000 | 4,161 |
Interest-bearing balances | $5,988,000 | 3,909 |
Securities | $21,013,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 1,221 |
Net loans & leases | $68,079,000 | 3,764 |
Loan loss allowance | $706,000 | 3,990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,069,000 | 3,793 |
Other real estate owned | $389,000 | 4,161 |
Goodwill and other intangibles | $57,000 | 2,356 |
All other assets | $3,271,000 | 3,339 |
Life insurance assets | $2,359,000 | 2,451 |
Total liabilities and capital | $105,504,000 | 4,005 |
Total liabilities | $95,829,000 | 3,965 |
Total deposits | $94,450,000 | 3,932 |
Interest-bearing deposits | $72,996,000 | 3,840 |
Deposits held in domestic offices | $94,450,000 | 3,932 |
% insured | 86.20% | 1,130 |
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 | $1,379,000 | 2,559 |
Total equity capital | $9,675,000 | 4,272 |
Total bank equity capital | $9,675,000 | 4,272 |
Perpetual preferred stock | $750,000 | 53 |
Common stock | $600,000 | 2,037 |
Surplus | $1,398,000 | 3,901 |
Undivided profits | $6,927,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $690,000 | 3,377 |
Earning assets | $98,503,000 | 3,981 |
Long-term assets (5+ years) | $29,998,000 | 3,650 |
Average Assets, year-to-date | $103,790,600 | 3,947 |
Average Assets, quarterly | $112,777,500 | 3,908 |
Volatile liabilities | $8,127,000 | 3,172 |
Insider loans | $2,488,000 | 1,784 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,100,000 | 3,348 |
Tier 1 (core) risk-based capital | $9,211,000 | 4,263 |
Tier 2 risk-based capital | $706,000 | 2,472 |
Total risk weighted assets | $72,839,000 | 2,445 |
Total unused commitments | $12,100,000 | 3,348 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $120,051,000 | 3,818 |
Cash and due from depository institutions | $10,203,000 | 4,179 |
Interest-bearing balances | $7,154,000 | 3,673 |
Securities | $19,897,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $13,434,000 | 435 |
Net loans & leases | $71,475,000 | 3,755 |
Loan loss allowance | $906,000 | 3,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,091,000 | 3,793 |
Other real estate owned | $386,000 | 4,179 |
Goodwill and other intangibles | $57,000 | 2,362 |
All other assets | $3,508,000 | 3,256 |
Life insurance assets | $2,345,000 | 2,438 |
Total liabilities and capital | $120,051,000 | 3,818 |
Total liabilities | $110,545,000 | 3,746 |
Total deposits | $105,178,000 | 3,751 |
Interest-bearing deposits | $82,779,000 | 3,644 |
Deposits held in domestic offices | $105,178,000 | 3,751 |
% insured | 74.74% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,367,000 | 2,710 |
Total equity capital | $9,506,000 | 4,306 |
Total bank equity capital | $9,506,000 | 4,306 |
Perpetual preferred stock | $750,000 | 51 |
Common stock | $600,000 | 2,051 |
Surplus | $1,398,000 | 3,923 |
Undivided profits | $6,758,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $899,000 | 3,092 |
Earning assets | $111,960,000 | 3,812 |
Long-term assets (5+ years) | $27,082,000 | 3,699 |
Average Assets, year-to-date | $103,362,250 | 3,947 |
Average Assets, quarterly | $111,661,000 | 3,917 |
Volatile liabilities | $12,160,000 | 2,782 |
Insider loans | $2,645,000 | 1,749 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,773,000 | 3,460 |
Tier 1 (core) risk-based capital | $9,037,000 | 4,300 |
Tier 2 risk-based capital | $906,000 | 2,331 |
Total risk weighted assets | $78,866,000 | 2,395 |
Total unused commitments | $10,773,000 | 3,460 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $103,271,000 | 4,022 |
Cash and due from depository institutions | $8,810,000 | 4,204 |
Interest-bearing balances | $6,970,000 | 3,769 |
Securities | $19,775,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 1,427 |
Net loans & leases | $67,369,000 | 3,850 |
Loan loss allowance | $902,000 | 3,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,112,000 | 3,800 |
Other real estate owned | $410,000 | 4,204 |
Goodwill and other intangibles | $57,000 | 2,370 |
All other assets | $3,330,000 | 3,289 |
Life insurance assets | $2,329,000 | 2,446 |
Total liabilities and capital | $103,271,000 | 4,022 |
Total liabilities | $93,990,000 | 3,964 |
Total deposits | $88,326,000 | 3,987 |
Interest-bearing deposits | $68,381,000 | 3,911 |
Deposits held in domestic offices | $88,326,000 | 3,987 |
% insured | 88.20% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,103,000 | 2,451 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,561,000 | 2,561 |
Total equity capital | $9,281,000 | 4,340 |
Total bank equity capital | $9,281,000 | 4,340 |
Perpetual preferred stock | $750,000 | 51 |
Common stock | $600,000 | 2,063 |
Surplus | $1,398,000 | 3,940 |
Undivided profits | $6,533,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $725,000 | 3,383 |
Earning assets | $96,522,000 | 4,000 |
Long-term assets (5+ years) | $26,670,000 | 3,664 |
Average Assets, year-to-date | $97,799,333 | 4,025 |
Average Assets, quarterly | $99,475,000 | 4,022 |
Volatile liabilities | $12,211,000 | 2,820 |
Insider loans | $2,670,000 | 1,770 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,485,000 | 3,375 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,329 |
Tier 2 risk-based capital | $902,000 | 2,380 |
Total risk weighted assets | $72,632,000 | 2,512 |
Total unused commitments | $11,485,000 | 3,375 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $95,679,000 | 4,062 |
Cash and due from depository institutions | $9,217,000 | 4,246 |
Interest-bearing balances | $8,117,000 | 3,243 |
Securities | $16,509,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $387,000 | 2,059 |
Net loans & leases | $64,412,000 | 3,857 |
Loan loss allowance | $776,000 | 3,860 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,130,000 | 3,810 |
Other real estate owned | $460,000 | 4,246 |
Goodwill and other intangibles | $57,000 | 2,387 |
All other assets | $3,507,000 | 3,216 |
Life insurance assets | $2,314,000 | 2,463 |
Total liabilities and capital | $95,679,000 | 4,062 |
Total liabilities | $86,962,000 | 3,991 |
Total deposits | $85,145,000 | 3,962 |
Interest-bearing deposits | $65,649,000 | 3,948 |
Deposits held in domestic offices | $85,145,000 | 3,962 |
% insured | 88.76% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $309,000 | 2,873 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,508,000 | 2,372 |
Total equity capital | $8,717,000 | 4,392 |
Total bank equity capital | $8,717,000 | 4,392 |
Perpetual preferred stock | $750,000 | 53 |
Common stock | $600,000 | 2,078 |
Surplus | $1,398,000 | 3,975 |
Undivided profits | $5,969,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $796,000 | 3,053 |
Earning assets | $89,425,000 | 4,034 |
Long-term assets (5+ years) | $22,448,000 | 3,810 |
Average Assets, year-to-date | $95,063,500 | 4,059 |
Average Assets, quarterly | $95,063,500 | 4,059 |
Volatile liabilities | $8,096,000 | 3,276 |
Insider loans | $2,649,000 | 1,771 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,042,000 | 3,523 |
Tier 1 (core) risk-based capital | $8,696,000 | 4,371 |
Tier 2 risk-based capital | $776,000 | 2,549 |
Total risk weighted assets | $70,785,000 | 2,629 |
Total unused commitments | $10,042,000 | 3,523 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $94,448,000 | 4,108 |
Cash and due from depository institutions | $9,127,000 | 4,307 |
Interest-bearing balances | $7,408,000 | 3,242 |
Securities | $17,407,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,902 |
Net loans & leases | $62,341,000 | 3,945 |
Loan loss allowance | $746,000 | 3,936 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,137,000 | 3,858 |
Other real estate owned | $460,000 | 4,307 |
Goodwill and other intangibles | $57,000 | 2,409 |
All other assets | $3,323,000 | 3,321 |
Life insurance assets | $2,299,000 | 2,479 |
Total liabilities and capital | $94,448,000 | 4,108 |
Total liabilities | $85,688,000 | 4,044 |
Total deposits | $84,260,000 | 4,006 |
Interest-bearing deposits | $65,386,000 | 3,966 |
Deposits held in domestic offices | $84,260,000 | 4,006 |
% insured | 89.53% | 942 |
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 | $1,428,000 | 2,447 |
Total equity capital | $8,760,000 | 4,440 |
Total bank equity capital | $8,760,000 | 4,440 |
Perpetual preferred stock | $750,000 | 53 |
Common stock | $600,000 | 2,106 |
Surplus | $1,398,000 | 4,020 |
Undivided profits | $6,012,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $661,000 | 3,428 |
Earning assets | $87,752,000 | 4,100 |
Long-term assets (5+ years) | $22,699,000 | 3,784 |
Average Assets, year-to-date | $93,748,000 | 4,087 |
Average Assets, quarterly | $95,729,500 | 4,080 |
Volatile liabilities | $7,819,000 | 3,343 |
Insider loans | $2,282,000 | 1,943 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,258,000 | 3,466 |
Tier 1 (core) risk-based capital | $8,550,000 | 4,429 |
Tier 2 risk-based capital | $746,000 | 3,783 |
Total risk weighted assets | $73,457,000 | 3,791 |
Total unused commitments | $10,258,000 | 3,466 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $97,011,000 | 4,104 |
Cash and due from depository institutions | $8,912,000 | 4,367 |
Interest-bearing balances | $7,046,000 | 3,244 |
Securities | $15,475,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 991 |
Net loans & leases | $63,473,000 | 3,970 |
Loan loss allowance | $762,000 | 3,969 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,140,000 | 3,900 |
Other real estate owned | $500,000 | 4,367 |
Goodwill and other intangibles | $57,000 | 2,424 |
All other assets | $3,474,000 | 3,289 |
Life insurance assets | $2,285,000 | 2,499 |
Total liabilities and capital | $97,011,000 | 4,104 |
Total liabilities | $88,270,000 | 4,030 |
Total deposits | $86,815,000 | 3,975 |
Interest-bearing deposits | $67,739,000 | 3,941 |
Deposits held in domestic offices | $86,815,000 | 3,975 |
% insured | 86.85% | 1,463 |
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 | $1,455,000 | 2,537 |
Total equity capital | $8,741,000 | 4,497 |
Total bank equity capital | $8,741,000 | 4,497 |
Perpetual preferred stock | $750,000 | 55 |
Common stock | $600,000 | 2,138 |
Surplus | $1,398,000 | 4,076 |
Undivided profits | $5,993,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $835,000 | 3,116 |
Earning assets | $89,974,000 | 4,103 |
Long-term assets (5+ years) | $22,180,000 | 3,824 |
Average Assets, year-to-date | $93,573,000 | 4,139 |
Average Assets, quarterly | $94,865,000 | 4,130 |
Volatile liabilities | $8,126,000 | 3,321 |
Insider loans | $2,285,000 | 1,948 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,151,000 | 3,620 |
Tier 1 (core) risk-based capital | $8,523,000 | 4,493 |
Tier 2 risk-based capital | $762,000 | 3,808 |
Total risk weighted assets | $69,806,000 | 3,920 |
Total unused commitments | $9,151,000 | 3,620 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $92,719,000 | 4,183 |
Cash and due from depository institutions | $7,288,000 | 4,402 |
Interest-bearing balances | $5,004,000 | 3,640 |
Securities | $13,490,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $928,000 | 1,670 |
Net loans & leases | $65,958,000 | 3,933 |
Loan loss allowance | $758,000 | 4,000 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,152,000 | 3,908 |
Other real estate owned | $476,000 | 4,402 |
Goodwill and other intangibles | $57,000 | 2,432 |
All other assets | $3,370,000 | 3,322 |
Life insurance assets | $2,270,000 | 2,513 |
Total liabilities and capital | $92,719,000 | 4,183 |
Total liabilities | $84,176,000 | 4,121 |
Total deposits | $82,706,000 | 4,073 |
Interest-bearing deposits | $65,260,000 | 4,018 |
Deposits held in domestic offices | $82,706,000 | 4,073 |
% insured | 89.77% | 1,000 |
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 | $1,470,000 | 2,435 |
Total equity capital | $8,543,000 | 4,540 |
Total bank equity capital | $8,543,000 | 4,540 |
Perpetual preferred stock | $750,000 | 56 |
Common stock | $600,000 | 2,154 |
Surplus | $1,398,000 | 4,106 |
Undivided profits | $5,795,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $749,000 | 3,308 |
Earning assets | $85,380,000 | 4,190 |
Long-term assets (5+ years) | $19,253,000 | 4,029 |
Average Assets, year-to-date | $92,427,000 | 4,185 |
Average Assets, quarterly | $92,769,000 | 4,185 |
Volatile liabilities | $7,928,000 | 3,372 |
Insider loans | $2,255,000 | 2,002 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,022,000 | 3,810 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,527 |
Tier 2 risk-based capital | $758,000 | 3,841 |
Total risk weighted assets | $69,393,000 | 3,930 |
Total unused commitments | $8,022,000 | 3,810 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $92,819,000 | 4,226 |
Cash and due from depository institutions | $7,341,000 | 4,302 |
Interest-bearing balances | $4,752,000 | 3,799 |
Securities | $12,496,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,261 |
Net loans & leases | $65,385,000 | 3,957 |
Loan loss allowance | $758,000 | 4,023 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,166,000 | 3,925 |
Other real estate owned | $476,000 | 4,302 |
Goodwill and other intangibles | $57,000 | 2,446 |
All other assets | $3,404,000 | 3,330 |
Life insurance assets | $2,255,000 | 2,531 |
Total liabilities and capital | $92,819,000 | 4,226 |
Total liabilities | $84,517,000 | 4,159 |
Total deposits | $83,000,000 | 4,110 |
Interest-bearing deposits | $66,537,000 | 4,035 |
Deposits held in domestic offices | $83,000,000 | 4,110 |
% insured | 88.76% | 1,215 |
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 | $1,517,000 | 2,354 |
Total equity capital | $8,302,000 | 4,590 |
Total bank equity capital | $8,302,000 | 4,590 |
Perpetual preferred stock | $750,000 | 59 |
Common stock | $600,000 | 2,176 |
Surplus | $1,398,000 | 4,142 |
Undivided profits | $5,554,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $790,000 | 3,197 |
Earning assets | $85,127,000 | 4,245 |
Long-term assets (5+ years) | $18,247,000 | 4,124 |
Average Assets, year-to-date | $92,281,000 | 4,228 |
Average Assets, quarterly | $92,281,000 | 4,228 |
Volatile liabilities | $7,875,000 | 3,369 |
Insider loans | $3,098,000 | 1,684 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,982,000 | 3,609 |
Tier 1 (core) risk-based capital | $8,234,000 | 4,582 |
Tier 2 risk-based capital | $758,000 | 3,866 |
Total risk weighted assets | $68,802,000 | 3,968 |
Total unused commitments | $9,982,000 | 3,609 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $91,743,000 | 4,267 |
Cash and due from depository institutions | $8,672,000 | 4,261 |
Interest-bearing balances | $5,535,000 | 3,418 |
Securities | $9,994,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $66,802,000 | 3,949 |
Loan loss allowance | $763,000 | 4,044 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,120,000 | 3,971 |
Other real estate owned | $702,000 | 4,261 |
Goodwill and other intangibles | $57,000 | 2,467 |
All other assets | $3,396,000 | 3,390 |
Life insurance assets | $2,241,000 | 2,542 |
Total liabilities and capital | $91,743,000 | 4,267 |
Total liabilities | $83,572,000 | 4,210 |
Total deposits | $82,133,000 | 4,159 |
Interest-bearing deposits | $63,258,000 | 4,130 |
Deposits held in domestic offices | $82,133,000 | 4,159 |
% insured | 89.56% | 1,039 |
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 | $1,439,000 | 2,377 |
Total equity capital | $8,171,000 | 4,616 |
Total bank equity capital | $8,171,000 | 4,616 |
Perpetual preferred stock | $750,000 | 60 |
Common stock | $600,000 | 2,191 |
Surplus | $1,398,000 | 4,177 |
Undivided profits | $5,423,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $762,000 | 3,279 |
Earning assets | $83,331,000 | 4,290 |
Long-term assets (5+ years) | $16,550,000 | 4,254 |
Average Assets, year-to-date | $90,238,800 | 4,266 |
Average Assets, quarterly | $90,842,000 | 4,271 |
Volatile liabilities | $5,731,000 | 3,786 |
Insider loans | $4,396,000 | 1,287 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,947,000 | 3,497 |
Tier 1 (core) risk-based capital | $8,166,000 | 4,615 |
Tier 2 risk-based capital | $763,000 | 3,882 |
Total risk weighted assets | $67,625,000 | 4,021 |
Total unused commitments | $10,947,000 | 3,497 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $89,941,000 | 4,319 |
Cash and due from depository institutions | $5,518,000 | 4,394 |
Interest-bearing balances | $3,017,000 | 4,056 |
Securities | $12,325,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,170 |
Net loans & leases | $65,363,000 | 4,030 |
Loan loss allowance | $759,000 | 4,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,141,000 | 4,000 |
Other real estate owned | $476,000 | 4,394 |
Goodwill and other intangibles | $57,000 | 2,481 |
All other assets | $3,559,000 | 3,400 |
Life insurance assets | $2,226,000 | 2,566 |
Total liabilities and capital | $89,941,000 | 4,319 |
Total liabilities | $81,947,000 | 4,269 |
Total deposits | $80,511,000 | 4,208 |
Interest-bearing deposits | $63,267,000 | 4,171 |
Deposits held in domestic offices | $80,511,000 | 4,208 |
% insured | 88.60% | 1,292 |
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 | $1,436,000 | 2,474 |
Total equity capital | $7,994,000 | 4,669 |
Total bank equity capital | $7,994,000 | 4,669 |
Perpetual preferred stock | $750,000 | 66 |
Common stock | $600,000 | 2,222 |
Surplus | $1,398,000 | 4,224 |
Undivided profits | $5,246,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $838,000 | 3,189 |
Earning assets | $82,207,000 | 4,335 |
Long-term assets (5+ years) | $18,426,000 | 4,186 |
Average Assets, year-to-date | $89,862,750 | 4,312 |
Average Assets, quarterly | $89,456,000 | 4,326 |
Volatile liabilities | $4,856,000 | 4,002 |
Insider loans | $4,183,000 | 1,332 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,527,000 | 3,691 |
Tier 1 (core) risk-based capital | $8,130,000 | 4,663 |
Tier 2 risk-based capital | $759,000 | 3,929 |
Total risk weighted assets | $66,845,000 | 4,081 |
Total unused commitments | $9,527,000 | 3,691 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $88,971,000 | 4,374 |
Cash and due from depository institutions | $3,811,000 | 4,349 |
Interest-bearing balances | $1,418,000 | 4,667 |
Securities | $12,195,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 818 |
Net loans & leases | $64,745,000 | 4,053 |
Loan loss allowance | $762,000 | 4,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,153,000 | 4,029 |
Other real estate owned | $476,000 | 4,349 |
Goodwill and other intangibles | $57,000 | 2,490 |
All other assets | $3,247,000 | 3,492 |
Life insurance assets | $2,212,000 | 2,594 |
Total liabilities and capital | $88,971,000 | 4,374 |
Total liabilities | $80,992,000 | 4,306 |
Total deposits | $79,609,000 | 4,258 |
Interest-bearing deposits | $63,097,000 | 4,195 |
Deposits held in domestic offices | $79,609,000 | 4,258 |
% insured | 90.47% | 966 |
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 | $1,383,000 | 2,428 |
Total equity capital | $7,979,000 | 4,705 |
Total bank equity capital | $7,979,000 | 4,705 |
Perpetual preferred stock | $750,000 | 65 |
Common stock | $600,000 | 2,253 |
Surplus | $1,398,000 | 4,267 |
Undivided profits | $5,231,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $604,000 | 3,653 |
Earning assets | $81,645,000 | 4,383 |
Long-term assets (5+ years) | $18,955,000 | 4,222 |
Average Assets, year-to-date | $89,836,670 | 4,352 |
Average Assets, quarterly | $90,570,500 | 4,348 |
Volatile liabilities | $4,822,000 | 3,990 |
Insider loans | $4,761,000 | 1,236 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,205,000 | 3,661 |
Tier 1 (core) risk-based capital | $8,073,000 | 4,703 |
Tier 2 risk-based capital | $762,000 | 3,944 |
Total risk weighted assets | $66,715,000 | 4,103 |
Total unused commitments | $10,205,000 | 3,661 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $92,170,000 | 4,366 |
Cash and due from depository institutions | $5,197,000 | 4,386 |
Interest-bearing balances | $1,225,000 | 4,870 |
Securities | $12,509,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $6,468,000 | 584 |
Net loans & leases | $63,106,000 | 4,103 |
Loan loss allowance | $762,000 | 4,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,159,000 | 4,053 |
Other real estate owned | $476,000 | 4,386 |
Goodwill and other intangibles | $57,000 | 2,498 |
All other assets | $3,198,000 | 3,487 |
Life insurance assets | $2,197,000 | 2,608 |
Total liabilities and capital | $92,170,000 | 4,366 |
Total liabilities | $84,395,000 | 4,292 |
Total deposits | $82,883,000 | 4,242 |
Interest-bearing deposits | $64,343,000 | 4,234 |
Deposits held in domestic offices | $82,883,000 | 4,242 |
% insured | 88.86% | 1,346 |
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 | $1,512,000 | 2,297 |
Total equity capital | $7,775,000 | 4,781 |
Total bank equity capital | $7,775,000 | 4,781 |
Perpetual preferred stock | $750,000 | 69 |
Common stock | $600,000 | 2,289 |
Surplus | $1,398,000 | 4,316 |
Undivided profits | $5,027,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $656,000 | 3,439 |
Earning assets | $83,308,000 | 4,391 |
Long-term assets (5+ years) | $20,568,000 | 4,209 |
Average Assets, year-to-date | $90,269,500 | 4,392 |
Average Assets, quarterly | $90,269,500 | 4,392 |
Volatile liabilities | $4,552,000 | 4,005 |
Insider loans | $4,403,000 | 1,319 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,459,000 | 3,799 |
Tier 1 (core) risk-based capital | $7,856,000 | 4,768 |
Tier 2 risk-based capital | $762,000 | 3,958 |
Total risk weighted assets | $66,071,000 | 4,136 |
Total unused commitments | $9,459,000 | 3,799 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $88,369,000 | 4,474 |
Cash and due from depository institutions | $2,833,000 | 4,428 |
Interest-bearing balances | $564,000 | 5,101 |
Securities | $12,971,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,520 |
Net loans & leases | $66,687,000 | 4,069 |
Loan loss allowance | $762,000 | 4,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,149,000 | 4,098 |
Other real estate owned | $476,000 | 4,428 |
Goodwill and other intangibles | $57,000 | 2,515 |
All other assets | $3,225,000 | 3,539 |
Life insurance assets | $2,183,000 | 2,632 |
Total liabilities and capital | $88,369,000 | 4,474 |
Total liabilities | $80,528,000 | 4,420 |
Total deposits | $78,123,000 | 4,387 |
Interest-bearing deposits | $62,802,000 | 4,304 |
Deposits held in domestic offices | $78,123,000 | 4,387 |
% insured | 92.39% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,405,000 | 2,424 |
Total equity capital | $7,841,000 | 4,829 |
Total bank equity capital | $7,841,000 | 4,829 |
Perpetual preferred stock | $750,000 | 70 |
Common stock | $600,000 | 2,314 |
Surplus | $1,398,000 | 4,367 |
Undivided profits | $5,093,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $725,000 | 3,399 |
Earning assets | $81,193,000 | 4,474 |
Long-term assets (5+ years) | $22,615,000 | 4,167 |
Average Assets, year-to-date | $88,180,800 | 4,457 |
Average Assets, quarterly | $88,533,000 | 4,475 |
Volatile liabilities | $5,822,000 | 3,821 |
Insider loans | $4,396,000 | 1,350 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,470,000 | 3,900 |
Tier 1 (core) risk-based capital | $7,815,000 | 4,828 |
Tier 2 risk-based capital | $762,000 | 3,997 |
Total risk weighted assets | $67,717,000 | 4,147 |
Total unused commitments | $8,470,000 | 3,900 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $88,697,000 | 4,512 |
Cash and due from depository institutions | $2,620,000 | 4,390 |
Interest-bearing balances | $392,000 | 5,264 |
Securities | $13,560,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 666 |
Net loans & leases | $63,272,000 | 4,167 |
Loan loss allowance | $762,000 | 4,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,155,000 | 4,117 |
Other real estate owned | $476,000 | 4,390 |
Goodwill and other intangibles | $57,000 | 2,524 |
All other assets | $3,408,000 | 3,490 |
Life insurance assets | $2,168,000 | 2,658 |
Total liabilities and capital | $88,697,000 | 4,512 |
Total liabilities | $80,903,000 | 4,439 |
Total deposits | $79,530,000 | 4,385 |
Interest-bearing deposits | $65,729,000 | 4,269 |
Deposits held in domestic offices | $79,530,000 | 4,385 |
% insured | 88.47% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,373,000 | 2,566 |
Total equity capital | $7,794,000 | 4,894 |
Total bank equity capital | $7,794,000 | 4,894 |
Perpetual preferred stock | $750,000 | 74 |
Common stock | $600,000 | 2,345 |
Surplus | $1,398,000 | 4,412 |
Undivided profits | $5,046,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $800,000 | 3,210 |
Earning assets | $81,373,000 | 4,508 |
Long-term assets (5+ years) | $24,464,000 | 4,131 |
Average Assets, year-to-date | $88,133,750 | 4,502 |
Average Assets, quarterly | $88,396,000 | 4,510 |
Volatile liabilities | $5,056,000 | 4,055 |
Insider loans | $3,686,000 | 1,556 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,115,000 | 3,964 |
Tier 1 (core) risk-based capital | $7,687,000 | 4,888 |
Tier 2 risk-based capital | $762,000 | 4,042 |
Total risk weighted assets | $65,237,000 | 4,230 |
Total unused commitments | $8,115,000 | 3,964 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $88,095,000 | 4,534 |
Cash and due from depository institutions | $2,405,000 | 4,589 |
Interest-bearing balances | $1,096,000 | 4,992 |
Securities | $14,431,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $5,519,000 | 554 |
Net loans & leases | $60,796,000 | 4,237 |
Loan loss allowance | $770,000 | 4,229 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,141,000 | 4,165 |
Other real estate owned | $476,000 | 4,589 |
Goodwill and other intangibles | $57,000 | 2,533 |
All other assets | $3,270,000 | 3,523 |
Life insurance assets | $2,153,000 | 2,656 |
Total liabilities and capital | $88,095,000 | 4,534 |
Total liabilities | $80,326,000 | 4,474 |
Total deposits | $78,698,000 | 4,422 |
Interest-bearing deposits | $65,280,000 | 4,306 |
Deposits held in domestic offices | $78,698,000 | 4,422 |
% insured | 91.21% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $215,000 | 3,320 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,413,000 | 2,458 |
Total equity capital | $7,769,000 | 4,916 |
Total bank equity capital | $7,769,000 | 4,916 |
Perpetual preferred stock | $750,000 | 77 |
Common stock | $600,000 | 2,364 |
Surplus | $1,398,000 | 4,450 |
Undivided profits | $5,021,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $610,000 | 3,617 |
Earning assets | $81,842,000 | 4,518 |
Long-term assets (5+ years) | $27,159,000 | 4,030 |
Average Assets, year-to-date | $87,946,000 | 4,526 |
Average Assets, quarterly | $88,327,500 | 4,528 |
Volatile liabilities | $5,051,000 | 3,934 |
Insider loans | $3,692,000 | 1,559 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,492,000 | 3,815 |
Tier 1 (core) risk-based capital | $7,628,000 | 4,912 |
Tier 2 risk-based capital | $770,000 | 4,036 |
Total risk weighted assets | $63,089,000 | 4,294 |
Total unused commitments | $9,492,000 | 3,815 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $88,560,000 | 4,569 |
Cash and due from depository institutions | $3,780,000 | 4,630 |
Interest-bearing balances | $1,709,000 | 4,936 |
Securities | $12,549,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 530 |
Net loans & leases | $60,491,000 | 4,260 |
Loan loss allowance | $808,000 | 4,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,164,000 | 4,184 |
Other real estate owned | $476,000 | 4,630 |
Goodwill and other intangibles | $57,000 | 2,546 |
All other assets | $3,193,000 | 3,571 |
Life insurance assets | $2,139,000 | 2,673 |
Total liabilities and capital | $88,560,000 | 4,569 |
Total liabilities | $81,040,000 | 4,506 |
Total deposits | $79,643,000 | 4,460 |
Interest-bearing deposits | $65,539,000 | 4,346 |
Deposits held in domestic offices | $79,643,000 | 4,460 |
% insured | 90.48% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,397,000 | 2,445 |
Total equity capital | $7,520,000 | 4,983 |
Total bank equity capital | $7,520,000 | 4,983 |
Perpetual preferred stock | $750,000 | 82 |
Common stock | $600,000 | 2,396 |
Surplus | $1,398,000 | 4,501 |
Undivided profits | $4,772,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $622,000 | 3,522 |
Earning assets | $81,599,000 | 4,567 |
Long-term assets (5+ years) | $25,800,000 | 4,140 |
Average Assets, year-to-date | $87,871,500 | 4,570 |
Average Assets, quarterly | $87,871,500 | 4,570 |
Volatile liabilities | $6,424,000 | 3,613 |
Insider loans | $3,619,000 | 1,582 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,931,000 | 3,957 |
Tier 1 (core) risk-based capital | $7,446,000 | 4,978 |
Tier 2 risk-based capital | $785,000 | 4,029 |
Total risk weighted assets | $62,738,000 | 4,329 |
Total unused commitments | $8,931,000 | 3,957 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $87,183,000 | 4,619 |
Cash and due from depository institutions | $3,350,000 | 4,581 |
Interest-bearing balances | $850,000 | 5,186 |
Securities | $12,464,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 616 |
Net loans & leases | $60,885,000 | 4,285 |
Loan loss allowance | $808,000 | 4,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,188,000 | 4,195 |
Other real estate owned | $476,000 | 4,581 |
Goodwill and other intangibles | $62,000 | 2,561 |
All other assets | $3,443,000 | 3,542 |
Life insurance assets | $2,124,000 | 2,678 |
Total liabilities and capital | $87,183,000 | 4,619 |
Total liabilities | $79,690,000 | 4,568 |
Total deposits | $78,391,000 | 4,507 |
Interest-bearing deposits | $63,496,000 | 4,418 |
Deposits held in domestic offices | $78,391,000 | 4,507 |
% insured | 90.27% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,299,000 | 2,532 |
Total equity capital | $7,493,000 | 5,008 |
Total bank equity capital | $7,493,000 | 5,008 |
Perpetual preferred stock | $750,000 | 85 |
Common stock | $600,000 | 2,427 |
Surplus | $1,398,000 | 4,544 |
Undivided profits | $4,745,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $717,000 | 3,375 |
Earning assets | $79,514,000 | 4,620 |
Long-term assets (5+ years) | $26,692,000 | 4,108 |
Average Assets, year-to-date | $86,053,800 | 4,617 |
Average Assets, quarterly | $86,128,500 | 4,627 |
Volatile liabilities | $5,345,000 | 3,877 |
Insider loans | $4,558,000 | 1,319 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,375,000 | 4,142 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,010 |
Tier 2 risk-based capital | $808,000 | 4,011 |
Total risk weighted assets | $65,461,000 | 4,296 |
Total unused commitments | $7,375,000 | 4,142 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $85,074,000 | 4,683 |
Cash and due from depository institutions | $1,750,000 | 4,451 |
Interest-bearing balances | $308,000 | 5,529 |
Securities | $14,437,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $61,586,000 | 4,286 |
Loan loss allowance | $810,000 | 4,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,160,000 | 4,265 |
Other real estate owned | $476,000 | 4,451 |
Goodwill and other intangibles | $66,000 | 2,561 |
All other assets | $3,599,000 | 3,438 |
Life insurance assets | $2,109,000 | 2,685 |
Total liabilities and capital | $85,074,000 | 4,683 |
Total liabilities | $77,450,000 | 4,626 |
Total deposits | $76,095,000 | 4,567 |
Interest-bearing deposits | $63,939,000 | 4,417 |
Deposits held in domestic offices | $76,095,000 | 4,567 |
% insured | 89.60% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,355,000 | 2,632 |
Total equity capital | $7,624,000 | 5,074 |
Total bank equity capital | $7,624,000 | 5,074 |
Perpetual preferred stock | $750,000 | 90 |
Common stock | $600,000 | 2,459 |
Surplus | $1,398,000 | 4,595 |
Undivided profits | $4,876,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $869,000 | 2,954 |
Earning assets | $78,331,000 | 4,669 |
Long-term assets (5+ years) | $29,399,000 | 3,997 |
Average Assets, year-to-date | $85,771,500 | 4,652 |
Average Assets, quarterly | $84,926,000 | 4,681 |
Volatile liabilities | $5,334,000 | 3,898 |
Insider loans | $3,680,000 | 1,568 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,283,000 | 4,003 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,069 |
Tier 2 risk-based capital | $810,000 | 4,019 |
Total risk weighted assets | $65,500,000 | 4,307 |
Total unused commitments | $8,283,000 | 4,003 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $84,778,000 | 4,723 |
Cash and due from depository institutions | $2,965,000 | 4,498 |
Interest-bearing balances | $563,000 | 5,432 |
Securities | $14,829,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 1,356 |
Net loans & leases | $60,063,000 | 4,343 |
Loan loss allowance | $824,000 | 4,250 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,173,000 | 4,287 |
Other real estate owned | $510,000 | 4,498 |
Goodwill and other intangibles | $71,000 | 2,561 |
All other assets | $3,608,000 | 3,397 |
Life insurance assets | $2,094,000 | 2,701 |
Total liabilities and capital | $84,778,000 | 4,723 |
Total liabilities | $77,137,000 | 4,662 |
Total deposits | $75,737,000 | 4,607 |
Interest-bearing deposits | $64,103,000 | 4,447 |
Deposits held in domestic offices | $75,737,000 | 4,607 |
% insured | 90.70% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,400,000 | 2,526 |
Total equity capital | $7,641,000 | 5,117 |
Total bank equity capital | $7,641,000 | 5,117 |
Perpetual preferred stock | $750,000 | 90 |
Common stock | $600,000 | 2,490 |
Surplus | $1,398,000 | 4,656 |
Undivided profits | $4,893,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $717,000 | 3,329 |
Earning assets | $77,014,000 | 4,727 |
Long-term assets (5+ years) | $31,058,000 | 3,933 |
Average Assets, year-to-date | $86,004,000 | 4,692 |
Average Assets, quarterly | $85,166,000 | 4,707 |
Volatile liabilities | $5,317,000 | 3,905 |
Insider loans | $3,748,000 | 1,564 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,532,000 | 3,881 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,111 |
Tier 2 risk-based capital | $809,000 | 4,041 |
Total risk weighted assets | $64,730,000 | 4,338 |
Total unused commitments | $9,532,000 | 3,881 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $85,554,000 | 4,739 |
Cash and due from depository institutions | $2,435,000 | 4,604 |
Interest-bearing balances | $500,000 | 5,554 |
Securities | $15,176,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,141 |
Net loans & leases | $60,015,000 | 4,347 |
Loan loss allowance | $824,000 | 4,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,187,000 | 4,306 |
Other real estate owned | $510,000 | 4,604 |
Goodwill and other intangibles | $75,000 | 2,550 |
All other assets | $3,449,000 | 3,501 |
Life insurance assets | $2,079,000 | 2,699 |
Total liabilities and capital | $85,554,000 | 4,739 |
Total liabilities | $77,985,000 | 4,679 |
Total deposits | $76,642,000 | 4,633 |
Interest-bearing deposits | $62,953,000 | 4,539 |
Deposits held in domestic offices | $76,642,000 | 4,633 |
% insured | 91.26% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,343,000 | 2,501 |
Total equity capital | $7,569,000 | 5,142 |
Total bank equity capital | $7,569,000 | 5,142 |
Perpetual preferred stock | $750,000 | 95 |
Common stock | $600,000 | 2,513 |
Surplus | $1,398,000 | 4,701 |
Undivided profits | $4,821,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $645,000 | 3,532 |
Earning assets | $78,398,000 | 4,745 |
Long-term assets (5+ years) | $32,989,000 | 3,869 |
Average Assets, year-to-date | $86,617,000 | 4,720 |
Average Assets, quarterly | $86,617,000 | 4,720 |
Volatile liabilities | $5,559,000 | 3,834 |
Insider loans | $4,637,000 | 1,339 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,133,000 | 3,812 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,141 |
Tier 2 risk-based capital | $807,000 | 4,063 |
Total risk weighted assets | $64,504,000 | 4,363 |
Total unused commitments | $10,133,000 | 3,812 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $87,680,000 | 4,742 |
Cash and due from depository institutions | $3,178,000 | 4,652 |
Interest-bearing balances | $500,000 | 5,555 |
Securities | $13,613,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $5,541,000 | 614 |
Net loans & leases | $60,178,000 | 4,377 |
Loan loss allowance | $824,000 | 4,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,204,000 | 4,315 |
Other real estate owned | $510,000 | 4,652 |
Goodwill and other intangibles | $80,000 | 2,548 |
All other assets | $3,376,000 | 3,579 |
Life insurance assets | $2,064,000 | 2,698 |
Total liabilities and capital | $87,680,000 | 4,742 |
Total liabilities | $80,350,000 | 4,671 |
Total deposits | $79,058,000 | 4,616 |
Interest-bearing deposits | $63,058,000 | 4,556 |
Deposits held in domestic offices | $79,058,000 | 4,616 |
% insured | 91.11% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,292,000 | 2,571 |
Total equity capital | $7,330,000 | 5,197 |
Total bank equity capital | $7,330,000 | 5,197 |
Perpetual preferred stock | $750,000 | 110 |
Common stock | $600,000 | 2,544 |
Surplus | $1,398,000 | 4,743 |
Undivided profits | $4,582,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $660,000 | 3,544 |
Earning assets | $79,832,000 | 4,743 |
Long-term assets (5+ years) | $33,835,000 | 3,879 |
Average Assets, year-to-date | $86,475,800 | 4,737 |
Average Assets, quarterly | $86,138,000 | 4,753 |
Volatile liabilities | $4,661,000 | 4,135 |
Insider loans | $4,707,000 | 1,298 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,940,000 | 3,780 |
Tier 1 (core) risk-based capital | $7,127,000 | 5,201 |
Tier 2 risk-based capital | $814,000 | 4,067 |
Total risk weighted assets | $65,100,000 | 4,384 |
Total unused commitments | $9,940,000 | 3,780 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $84,596,000 | 4,836 |
Cash and due from depository institutions | $1,841,000 | 4,699 |
Interest-bearing balances | $500,000 | 5,636 |
Securities | $15,019,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 812 |
Net loans & leases | $58,883,000 | 4,454 |
Loan loss allowance | $824,000 | 4,354 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,231,000 | 4,343 |
Other real estate owned | $334,000 | 4,699 |
Goodwill and other intangibles | $84,000 | 2,552 |
All other assets | $3,479,000 | 3,565 |
Life insurance assets | $2,049,000 | 2,702 |
Total liabilities and capital | $84,596,000 | 4,836 |
Total liabilities | $77,432,000 | 4,765 |
Total deposits | $76,157,000 | 4,703 |
Interest-bearing deposits | $63,082,000 | 4,585 |
Deposits held in domestic offices | $76,157,000 | 4,703 |
% insured | 91.54% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,275,000 | 2,730 |
Total equity capital | $7,164,000 | 5,301 |
Total bank equity capital | $7,164,000 | 5,301 |
Perpetual preferred stock | $750,000 | 127 |
Common stock | $600,000 | 2,591 |
Surplus | $1,398,000 | 4,810 |
Undivided profits | $4,416,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $778,000 | 3,263 |
Earning assets | $78,127,000 | 4,831 |
Long-term assets (5+ years) | $37,025,000 | 3,757 |
Average Assets, year-to-date | $86,174,750 | 4,801 |
Average Assets, quarterly | $85,164,000 | 4,821 |
Volatile liabilities | $5,028,000 | 4,118 |
Insider loans | $4,169,000 | 1,466 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,363,000 | 3,910 |
Tier 1 (core) risk-based capital | $6,970,000 | 5,301 |
Tier 2 risk-based capital | $795,000 | 4,167 |
Total risk weighted assets | $63,601,000 | 4,457 |
Total unused commitments | $9,363,000 | 3,910 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $85,732,000 | 4,857 |
Cash and due from depository institutions | $2,853,000 | 4,841 |
Interest-bearing balances | $500,000 | 5,667 |
Securities | $13,175,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 527 |
Net loans & leases | $58,481,000 | 4,497 |
Loan loss allowance | $614,000 | 4,873 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,229,000 | 4,388 |
Other real estate owned | $334,000 | 4,841 |
Goodwill and other intangibles | $89,000 | 2,553 |
All other assets | $3,121,000 | 3,717 |
Life insurance assets | $2,034,000 | 2,707 |
Total liabilities and capital | $85,732,000 | 4,857 |
Total liabilities | $78,547,000 | 4,789 |
Total deposits | $77,319,000 | 4,729 |
Interest-bearing deposits | $63,325,000 | 4,641 |
Deposits held in domestic offices | $77,319,000 | 4,729 |
% insured | 90.17% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,228,000 | 2,675 |
Total equity capital | $7,185,000 | 5,330 |
Total bank equity capital | $7,185,000 | 5,330 |
Perpetual preferred stock | $750,000 | 140 |
Common stock | $600,000 | 2,625 |
Surplus | $1,398,000 | 4,868 |
Undivided profits | $4,437,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $608,000 | 3,736 |
Earning assets | $78,606,000 | 4,857 |
Long-term assets (5+ years) | $37,172,000 | 3,771 |
Average Assets, year-to-date | $86,701,000 | 4,840 |
Average Assets, quarterly | $86,555,500 | 4,843 |
Volatile liabilities | $5,558,000 | 3,980 |
Insider loans | $4,596,000 | 1,322 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,446,000 | 3,948 |
Tier 1 (core) risk-based capital | $7,024,000 | 5,317 |
Tier 2 risk-based capital | $614,000 | 4,646 |
Total risk weighted assets | $63,249,000 | 4,483 |
Total unused commitments | $9,446,000 | 3,948 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $87,379,000 | 4,868 |
Cash and due from depository institutions | $6,039,000 | 4,875 |
Interest-bearing balances | $500,000 | 5,789 |
Securities | $13,722,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,423 |
Net loans & leases | $60,382,000 | 4,450 |
Loan loss allowance | $626,000 | 4,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,253,000 | 4,390 |
Other real estate owned | $334,000 | 4,875 |
Goodwill and other intangibles | $93,000 | 2,538 |
All other assets | $3,402,000 | 3,542 |
Life insurance assets | $2,019,000 | 2,699 |
Total liabilities and capital | $87,379,000 | 4,868 |
Total liabilities | $80,081,000 | 4,801 |
Total deposits | $78,732,000 | 4,753 |
Interest-bearing deposits | $63,075,000 | 4,703 |
Deposits held in domestic offices | $78,732,000 | 4,753 |
% insured | 89.15% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,349,000 | 2,562 |
Total equity capital | $7,298,000 | 5,356 |
Total bank equity capital | $7,298,000 | 5,354 |
Perpetual preferred stock | $750,000 | 148 |
Common stock | $600,000 | 2,663 |
Surplus | $1,398,000 | 4,918 |
Undivided profits | $4,550,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $722,000 | 3,254 |
Earning assets | $76,758,000 | 4,951 |
Long-term assets (5+ years) | $39,948,000 | 3,651 |
Average Assets, year-to-date | $87,185,500 | 4,877 |
Average Assets, quarterly | $87,185,500 | 4,877 |
Volatile liabilities | $5,248,000 | 3,984 |
Insider loans | $2,229,000 | 2,295 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,959,000 | 3,930 |
Tier 1 (core) risk-based capital | $7,042,000 | 5,357 |
Tier 2 risk-based capital | $626,000 | 4,598 |
Total risk weighted assets | $65,129,000 | 4,451 |
Total unused commitments | $9,959,000 | 3,930 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $86,992,000 | 4,934 |
Cash and due from depository institutions | $4,379,000 | 4,940 |
Interest-bearing balances | $893,000 | 5,524 |
Securities | $13,985,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,228 |
Net loans & leases | $61,544,000 | 4,468 |
Loan loss allowance | $375,000 | 5,590 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,277,000 | 4,416 |
Other real estate owned | $379,000 | 4,940 |
Goodwill and other intangibles | $98,000 | 2,531 |
All other assets | $3,060,000 | 3,779 |
Life insurance assets | $2,005,000 | 2,706 |
Total liabilities and capital | $86,992,000 | 4,934 |
Total liabilities | $79,763,000 | 4,862 |
Total deposits | $78,459,000 | 4,791 |
Interest-bearing deposits | $63,827,000 | 4,710 |
Deposits held in domestic offices | $78,459,000 | 4,791 |
% insured | 90.27% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,304,000 | 2,602 |
Total equity capital | $7,229,000 | 5,408 |
Total bank equity capital | $7,229,000 | 5,407 |
Perpetual preferred stock | $750,000 | 157 |
Common stock | $600,000 | 2,716 |
Surplus | $1,398,000 | 4,984 |
Undivided profits | $4,481,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $670,000 | 3,537 |
Earning assets | $78,692,000 | 4,950 |
Long-term assets (5+ years) | $41,348,000 | 3,627 |
Average Assets, year-to-date | $83,566,600 | 4,970 |
Average Assets, quarterly | $85,035,000 | 4,956 |
Volatile liabilities | $4,870,000 | 4,247 |
Insider loans | $2,324,000 | 2,238 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,238,000 | 4,141 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,426 |
Tier 2 risk-based capital | $375,000 | 5,413 |
Total risk weighted assets | $65,519,000 | 4,500 |
Total unused commitments | $8,238,000 | 4,141 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $83,078,000 | 5,049 |
Cash and due from depository institutions | $2,712,000 | 4,914 |
Interest-bearing balances | $519,000 | 5,756 |
Securities | $14,261,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,613 |
Net loans & leases | $59,824,000 | 4,552 |
Loan loss allowance | $350,000 | 5,722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,295,000 | 4,446 |
Other real estate owned | $379,000 | 4,914 |
Goodwill and other intangibles | $103,000 | 2,561 |
All other assets | $3,220,000 | 3,730 |
Life insurance assets | $1,990,000 | 2,708 |
Total liabilities and capital | $83,078,000 | 5,049 |
Total liabilities | $75,931,000 | 4,984 |
Total deposits | $74,555,000 | 4,923 |
Interest-bearing deposits | $61,412,000 | 4,841 |
Deposits held in domestic offices | $74,555,000 | 4,923 |
% insured | 89.81% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,376,000 | 2,625 |
Total equity capital | $7,147,000 | 5,473 |
Total bank equity capital | $7,147,000 | 5,472 |
Perpetual preferred stock | $750,000 | 167 |
Common stock | $600,000 | 2,752 |
Surplus | $1,398,000 | 5,045 |
Undivided profits | $4,399,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $838,000 | 3,134 |
Earning assets | $75,888,000 | 5,059 |
Long-term assets (5+ years) | $42,634,000 | 3,642 |
Average Assets, year-to-date | $82,710,250 | 5,052 |
Average Assets, quarterly | $81,935,500 | 5,079 |
Volatile liabilities | $4,309,000 | 4,469 |
Insider loans | $2,753,000 | 2,005 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,200,000 | 4,168 |
Tier 1 (core) risk-based capital | $6,939,000 | 5,491 |
Tier 2 risk-based capital | $350,000 | 5,555 |
Total risk weighted assets | $63,368,000 | 4,598 |
Total unused commitments | $8,200,000 | 4,168 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $80,793,000 | 5,151 |
Cash and due from depository institutions | $1,606,000 | 5,056 |
Interest-bearing balances | $767,000 | 5,680 |
Securities | $14,628,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 1,092 |
Net loans & leases | $56,881,000 | 4,647 |
Loan loss allowance | $324,000 | 5,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,308,000 | 4,462 |
Other real estate owned | $379,000 | 5,056 |
Goodwill and other intangibles | $107,000 | 2,543 |
All other assets | $2,955,000 | 3,860 |
Life insurance assets | $1,976,000 | 2,702 |
Total liabilities and capital | $80,793,000 | 5,151 |
Total liabilities | $73,801,000 | 5,076 |
Total deposits | $72,545,000 | 5,018 |
Interest-bearing deposits | $62,428,000 | 4,851 |
Deposits held in domestic offices | $72,545,000 | 5,018 |
% insured | 93.12% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,256,000 | 2,670 |
Total equity capital | $6,992,000 | 5,538 |
Total bank equity capital | $6,992,000 | 5,537 |
Perpetual preferred stock | $750,000 | 171 |
Common stock | $600,000 | 2,785 |
Surplus | $1,398,000 | 5,090 |
Undivided profits | $4,244,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $611,000 | 3,786 |
Earning assets | $75,205,000 | 5,123 |
Long-term assets (5+ years) | $42,334,000 | 3,697 |
Average Assets, year-to-date | $82,587,670 | 5,091 |
Average Assets, quarterly | $82,286,500 | 5,105 |
Volatile liabilities | $4,023,000 | 4,552 |
Insider loans | $2,201,000 | 2,330 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,437,000 | 4,160 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,550 |
Tier 2 risk-based capital | $324,000 | 5,697 |
Total risk weighted assets | $61,140,000 | 4,686 |
Total unused commitments | $8,437,000 | 4,160 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $83,780,000 | 5,127 |
Cash and due from depository institutions | $2,832,000 | 5,076 |
Interest-bearing balances | $740,000 | 5,849 |
Securities | $14,028,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $6,471,000 | 739 |
Net loans & leases | $55,667,000 | 4,698 |
Loan loss allowance | $324,000 | 5,913 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,300,000 | 4,512 |
Other real estate owned | $365,000 | 5,076 |
Goodwill and other intangibles | $112,000 | 2,539 |
All other assets | $3,005,000 | 3,867 |
Life insurance assets | $1,961,000 | 2,700 |
Total liabilities and capital | $83,780,000 | 5,127 |
Total liabilities | $76,857,000 | 5,061 |
Total deposits | $75,652,000 | 5,001 |
Interest-bearing deposits | $64,141,000 | 4,863 |
Deposits held in domestic offices | $75,652,000 | 5,001 |
% insured | 92.21% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,205,000 | 2,696 |
Total equity capital | $6,923,000 | 5,561 |
Total bank equity capital | $6,923,000 | 5,560 |
Perpetual preferred stock | $750,000 | 172 |
Common stock | $600,000 | 2,814 |
Surplus | $1,398,000 | 5,147 |
Undivided profits | $4,175,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $743,000 | 3,250 |
Earning assets | $76,906,000 | 5,124 |
Long-term assets (5+ years) | $42,600,000 | 3,660 |
Average Assets, year-to-date | $83,485,000 | 5,118 |
Average Assets, quarterly | $83,485,000 | 5,118 |
Volatile liabilities | $4,019,000 | 4,470 |
Insider loans | $2,174,000 | 2,362 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,404,000 | 4,232 |
Tier 1 (core) risk-based capital | $6,800,000 | 5,579 |
Tier 2 risk-based capital | $324,000 | 5,749 |
Total risk weighted assets | $60,969,000 | 4,720 |
Total unused commitments | $8,404,000 | 4,232 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $83,190,000 | 5,168 |
Cash and due from depository institutions | $4,265,000 | 5,134 |
Interest-bearing balances | $651,000 | 5,850 |
Securities | $14,278,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $677,000 | 2,093 |
Net loans & leases | $59,105,000 | 4,629 |
Loan loss allowance | $320,000 | 5,988 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,320,000 | 4,538 |
Other real estate owned | $365,000 | 5,134 |
Goodwill and other intangibles | $116,000 | 2,539 |
All other assets | $3,064,000 | 3,921 |
Life insurance assets | $1,946,000 | 2,694 |
Total liabilities and capital | $83,190,000 | 5,168 |
Total liabilities | $76,513,000 | 5,086 |
Total deposits | $75,369,000 | 5,020 |
Interest-bearing deposits | $62,829,000 | 4,904 |
Deposits held in domestic offices | $75,369,000 | 5,020 |
% insured | 91.59% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,144,000 | 2,779 |
Total equity capital | $6,677,000 | 5,622 |
Total bank equity capital | $6,677,000 | 5,621 |
Perpetual preferred stock | $750,000 | 176 |
Common stock | $600,000 | 2,850 |
Surplus | $1,398,000 | 5,206 |
Undivided profits | $3,929,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $734,000 | 3,405 |
Earning assets | $74,711,000 | 5,184 |
Long-term assets (5+ years) | $43,196,000 | 3,596 |
Average Assets, year-to-date | $82,815,600 | 5,172 |
Average Assets, quarterly | $82,255,000 | 5,175 |
Volatile liabilities | $3,502,000 | 4,794 |
Insider loans | $2,227,000 | 2,333 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,853,000 | 5,235 |
Tier 1 (core) risk-based capital | $6,637,000 | 5,652 |
Tier 2 risk-based capital | $320,000 | 5,827 |
Total risk weighted assets | $63,437,000 | 4,678 |
Total unused commitments | $3,853,000 | 5,235 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $81,320,000 | 5,241 |
Cash and due from depository institutions | $2,753,000 | 5,303 |
Interest-bearing balances | $602,000 | 5,957 |
Securities | $15,453,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,670 |
Net loans & leases | $56,115,000 | 4,764 |
Loan loss allowance | $319,000 | 6,065 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,323,000 | 4,580 |
Other real estate owned | $1,038,000 | 5,303 |
Goodwill and other intangibles | $121,000 | 2,545 |
All other assets | $3,067,000 | 3,922 |
Life insurance assets | $1,931,000 | 2,653 |
Total liabilities and capital | $81,320,000 | 5,241 |
Total liabilities | $74,637,000 | 5,169 |
Total deposits | $73,533,000 | 5,094 |
Interest-bearing deposits | $61,874,000 | 4,990 |
Deposits held in domestic offices | $73,533,000 | 5,093 |
% insured | 91.51% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,104,000 | 3,004 |
Total equity capital | $6,683,000 | 5,688 |
Total bank equity capital | $6,683,000 | 5,688 |
Perpetual preferred stock | $750,000 | 188 |
Common stock | $600,000 | 2,884 |
Surplus | $1,398,000 | 5,258 |
Undivided profits | $3,935,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $789,000 | 3,330 |
Earning assets | $73,620,000 | 5,260 |
Long-term assets (5+ years) | $44,253,000 | 3,550 |
Average Assets, year-to-date | $82,722,000 | 5,225 |
Average Assets, quarterly | $81,410,000 | 5,248 |
Volatile liabilities | $4,255,000 | 4,560 |
Insider loans | $2,224,000 | 2,342 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,197,000 | 4,434 |
Tier 1 (core) risk-based capital | $6,632,000 | 5,706 |
Tier 2 risk-based capital | $319,000 | 5,901 |
Total risk weighted assets | $66,018,000 | 4,622 |
Total unused commitments | $7,197,000 | 4,434 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $81,500,000 | 5,273 |
Cash and due from depository institutions | $2,950,000 | 5,232 |
Interest-bearing balances | $1,142,000 | 5,741 |
Securities | $15,860,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,034 |
Net loans & leases | $53,005,000 | 4,882 |
Loan loss allowance | $329,000 | 6,057 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,308,000 | 4,609 |
Other real estate owned | $1,214,000 | 5,232 |
Goodwill and other intangibles | $125,000 | 2,534 |
All other assets | $2,898,000 | 3,993 |
Life insurance assets | $1,916,000 | 2,629 |
Total liabilities and capital | $81,500,000 | 5,273 |
Total liabilities | $74,901,000 | 5,196 |
Total deposits | $73,778,000 | 5,124 |
Interest-bearing deposits | $62,253,000 | 5,021 |
Deposits held in domestic offices | $73,778,000 | 5,124 |
% insured | 92.96% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,123,000 | 2,910 |
Total equity capital | $6,599,000 | 5,746 |
Total bank equity capital | $6,599,000 | 5,746 |
Perpetual preferred stock | $750,000 | 200 |
Common stock | $600,000 | 2,907 |
Surplus | $1,398,000 | 5,292 |
Undivided profits | $3,851,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $610,000 | 3,959 |
Earning assets | $74,147,000 | 5,270 |
Long-term assets (5+ years) | $44,411,000 | 3,525 |
Average Assets, year-to-date | $83,189,330 | 5,242 |
Average Assets, quarterly | $82,983,000 | 5,245 |
Volatile liabilities | $4,244,000 | 4,545 |
Insider loans | $2,283,000 | 2,334 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,221,000 | 4,048 |
Tier 1 (core) risk-based capital | $6,493,000 | 5,763 |
Tier 2 risk-based capital | $329,000 | 5,871 |
Total risk weighted assets | $59,315,000 | 4,853 |
Total unused commitments | $9,221,000 | 4,049 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $84,466,000 | 5,258 |
Cash and due from depository institutions | $2,412,000 | 5,157 |
Interest-bearing balances | $683,000 | 6,112 |
Securities | $13,308,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $8,691,000 | 732 |
Net loans & leases | $54,651,000 | 4,837 |
Loan loss allowance | $313,000 | 6,182 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,328,000 | 4,616 |
Other real estate owned | $876,000 | 5,157 |
Goodwill and other intangibles | $130,000 | 2,521 |
All other assets | $3,070,000 | 3,883 |
Life insurance assets | $1,896,000 | 2,613 |
Total liabilities and capital | $84,466,000 | 5,258 |
Total liabilities | $77,651,000 | 5,160 |
Total deposits | $76,315,000 | 5,101 |
Interest-bearing deposits | $63,489,000 | 5,046 |
Deposits held in domestic offices | $76,315,000 | 5,101 |
% insured | 91.48% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,336,000 | 2,653 |
Total equity capital | $6,815,000 | 5,788 |
Total bank equity capital | $6,815,000 | 5,788 |
Perpetual preferred stock | $750,000 | 209 |
Common stock | $600,000 | 2,947 |
Surplus | $1,398,000 | 5,344 |
Undivided profits | $4,067,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $743,000 | 3,374 |
Earning assets | $77,333,000 | 5,249 |
Long-term assets (5+ years) | $40,751,000 | 3,668 |
Average Assets, year-to-date | $84,034,000 | 5,269 |
Average Assets, quarterly | $84,034,000 | 5,269 |
Volatile liabilities | $3,690,000 | 4,726 |
Insider loans | $2,310,000 | 2,310 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,344,000 | 4,271 |
Tier 1 (core) risk-based capital | $6,495,000 | 5,784 |
Tier 2 risk-based capital | $313,000 | 5,989 |
Total risk weighted assets | $60,601,000 | 4,834 |
Total unused commitments | $8,344,000 | 4,272 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $83,602,000 | 5,304 |
Cash and due from depository institutions | $2,344,000 | 5,184 |
Interest-bearing balances | $643,000 | 6,094 |
Securities | $14,149,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 869 |
Net loans & leases | $54,904,000 | 4,902 |
Loan loss allowance | $318,000 | 6,203 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,348,000 | 4,611 |
Other real estate owned | $865,000 | 5,184 |
Goodwill and other intangibles | $134,000 | 2,514 |
All other assets | $3,127,000 | 3,894 |
Life insurance assets | $1,883,000 | 2,582 |
Total liabilities and capital | $83,602,000 | 5,304 |
Total liabilities | $76,967,000 | 5,207 |
Total deposits | $75,713,000 | 5,140 |
Interest-bearing deposits | $62,834,000 | 5,050 |
Deposits held in domestic offices | $75,713,000 | 5,139 |
% insured | 93.27% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,254,000 | 2,818 |
Total equity capital | $6,635,000 | 5,887 |
Total bank equity capital | $6,635,000 | 5,887 |
Perpetual preferred stock | $750,000 | 216 |
Common stock | $600,000 | 2,972 |
Surplus | $1,398,000 | 5,388 |
Undivided profits | $3,887,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $824,000 | 3,156 |
Earning assets | $76,427,000 | 5,263 |
Long-term assets (5+ years) | $41,032,000 | 3,598 |
Average Assets, year-to-date | $80,735,000 | 5,335 |
Average Assets, quarterly | $82,955,500 | 5,298 |
Volatile liabilities | $3,689,000 | 4,841 |
Insider loans | $2,343,000 | 2,318 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,319,000 | 4,381 |
Tier 1 (core) risk-based capital | $6,276,000 | 5,881 |
Tier 2 risk-based capital | $318,000 | 6,009 |
Total risk weighted assets | $60,271,000 | 4,894 |
Total unused commitments | $7,319,000 | 4,381 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $82,309,000 | 5,357 |
Cash and due from depository institutions | $4,557,000 | 5,236 |
Interest-bearing balances | $1,686,000 | 5,530 |
Securities | $13,407,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,042 |
Net loans & leases | $53,547,000 | 4,998 |
Loan loss allowance | $322,000 | 6,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,373,000 | 4,640 |
Other real estate owned | $870,000 | 5,236 |
Goodwill and other intangibles | $139,000 | 2,506 |
All other assets | $3,401,000 | 3,782 |
Life insurance assets | $1,868,000 | 2,557 |
Total liabilities and capital | $82,309,000 | 5,357 |
Total liabilities | $75,432,000 | 5,261 |
Total deposits | $74,125,000 | 5,197 |
Interest-bearing deposits | $63,267,000 | 5,074 |
Deposits held in domestic offices | $74,125,000 | 5,197 |
% insured | 92.55% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,307,000 | 2,900 |
Total equity capital | $6,877,000 | 5,899 |
Total bank equity capital | $6,877,000 | 5,898 |
Perpetual preferred stock | $750,000 | 219 |
Common stock | $600,000 | 3,021 |
Surplus | $1,398,000 | 5,456 |
Undivided profits | $4,129,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $992,000 | 2,917 |
Earning assets | $73,655,000 | 5,391 |
Long-term assets (5+ years) | $40,594,000 | 3,613 |
Average Assets, year-to-date | $80,018,250 | 5,399 |
Average Assets, quarterly | $81,165,500 | 5,378 |
Volatile liabilities | $3,686,000 | 4,925 |
Insider loans | $2,340,000 | 2,353 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,578,000 | 4,353 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,909 |
Tier 2 risk-based capital | $322,000 | 6,088 |
Total risk weighted assets | $59,143,000 | 4,984 |
Total unused commitments | $7,578,000 | 4,353 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $80,022,000 | 5,442 |
Cash and due from depository institutions | $3,349,000 | 5,287 |
Interest-bearing balances | $947,000 | 5,887 |
Securities | $12,829,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $6,957,000 | 800 |
Net loans & leases | $52,178,000 | 5,064 |
Loan loss allowance | $319,000 | 6,357 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,337,000 | 4,697 |
Other real estate owned | $160,000 | 5,287 |
Goodwill and other intangibles | $144,000 | 2,483 |
All other assets | $3,068,000 | 3,979 |
Life insurance assets | $1,854,000 | 2,531 |
Total liabilities and capital | $80,022,000 | 5,442 |
Total liabilities | $73,370,000 | 5,345 |
Total deposits | $72,100,000 | 5,274 |
Interest-bearing deposits | $61,740,000 | 5,167 |
Deposits held in domestic offices | $72,100,000 | 5,273 |
% insured | 94.70% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,270,000 | 2,801 |
Total equity capital | $6,652,000 | 5,963 |
Total bank equity capital | $6,652,000 | 5,962 |
Perpetual preferred stock | $750,000 | 222 |
Common stock | $600,000 | 3,060 |
Surplus | $1,398,000 | 5,484 |
Undivided profits | $3,904,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $725,000 | 3,637 |
Earning assets | $72,911,000 | 5,442 |
Long-term assets (5+ years) | $38,680,000 | 3,713 |
Average Assets, year-to-date | $79,254,670 | 5,457 |
Average Assets, quarterly | $79,744,000 | 5,454 |
Volatile liabilities | $3,675,000 | 4,984 |
Insider loans | $2,296,000 | 2,391 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,333,000 | 4,189 |
Tier 1 (core) risk-based capital | $6,232,000 | 5,969 |
Tier 2 risk-based capital | $319,000 | 6,129 |
Total risk weighted assets | $57,678,000 | 5,062 |
Total unused commitments | $8,333,000 | 4,190 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $79,466,000 | 5,508 |
Cash and due from depository institutions | $3,381,000 | 5,295 |
Interest-bearing balances | $1,435,000 | 5,753 |
Securities | $12,838,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $6,884,000 | 1,043 |
Net loans & leases | $51,576,000 | 5,109 |
Loan loss allowance | $320,000 | 6,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,348,000 | 4,721 |
Other real estate owned | $160,000 | 5,295 |
Goodwill and other intangibles | $148,000 | 2,480 |
All other assets | $3,131,000 | 3,928 |
Life insurance assets | $1,835,000 | 2,513 |
Total liabilities and capital | $79,466,000 | 5,508 |
Total liabilities | $72,893,000 | 5,414 |
Total deposits | $71,595,000 | 5,347 |
Interest-bearing deposits | $61,228,000 | 5,252 |
Deposits held in domestic offices | $71,595,000 | 5,346 |
% insured | 94.81% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,298,000 | 2,750 |
Total equity capital | $6,573,000 | 6,004 |
Total bank equity capital | $6,573,000 | 6,004 |
Perpetual preferred stock | $750,000 | 228 |
Common stock | $600,000 | 3,098 |
Surplus | $1,398,000 | 5,525 |
Undivided profits | $3,825,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $822,000 | 3,247 |
Earning assets | $72,733,000 | 5,498 |
Long-term assets (5+ years) | $39,323,000 | 3,664 |
Average Assets, year-to-date | $78,871,000 | 5,517 |
Average Assets, quarterly | $78,871,000 | 5,517 |
Volatile liabilities | $3,670,000 | 4,996 |
Insider loans | $2,375,000 | 2,360 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,888,000 | 4,145 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,014 |
Tier 2 risk-based capital | $320,000 | 6,177 |
Total risk weighted assets | $60,115,000 | 4,992 |
Total unused commitments | $8,888,000 | 4,145 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $78,276,000 | 5,543 |
Cash and due from depository institutions | $2,921,000 | 5,338 |
Interest-bearing balances | $1,262,000 | 5,603 |
Securities | $10,779,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $5,678,000 | 1,043 |
Net loans & leases | $53,742,000 | 5,076 |
Loan loss allowance | $317,000 | 6,430 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,383,000 | 4,698 |
Other real estate owned | $470,000 | 5,338 |
Goodwill and other intangibles | $153,000 | 2,467 |
All other assets | $3,150,000 | 3,995 |
Life insurance assets | $1,820,000 | 2,490 |
Total liabilities and capital | $78,276,000 | 5,543 |
Total liabilities | $71,865,000 | 5,447 |
Total deposits | $70,459,000 | 5,367 |
Interest-bearing deposits | $59,814,000 | 5,289 |
Deposits held in domestic offices | $70,459,000 | 5,366 |
% insured | 93.98% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,406,000 | 2,610 |
Total equity capital | $6,411,000 | 6,067 |
Total bank equity capital | $6,411,000 | 6,066 |
Perpetual preferred stock | $750,000 | 226 |
Common stock | $600,000 | 3,124 |
Surplus | $1,398,000 | 5,561 |
Undivided profits | $3,663,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $894,000 | 3,151 |
Earning assets | $71,461,000 | 5,529 |
Long-term assets (5+ years) | $37,155,000 | 3,279 |
Average Assets, year-to-date | $76,959,800 | 5,537 |
Average Assets, quarterly | $77,374,500 | 5,552 |
Volatile liabilities | $3,669,000 | 5,130 |
Insider loans | $2,444,000 | 2,344 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,286,000 | 4,696 |
Tier 1 (core) risk-based capital | $6,020,000 | 6,080 |
Tier 2 risk-based capital | $317,000 | 6,228 |
Total risk weighted assets | $57,610,000 | 5,124 |
Total unused commitments | $6,286,000 | 4,700 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $76,473,000 | 5,626 |
Cash and due from depository institutions | $2,075,000 | 5,489 |
Interest-bearing balances | $1,104,000 | 5,640 |
Securities | $11,739,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $3,814,000 | 1,544 |
Net loans & leases | $53,575,000 | 5,119 |
Loan loss allowance | $317,000 | 6,490 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,383,000 | 4,736 |
Other real estate owned | $564,000 | 5,489 |
Goodwill and other intangibles | $100,000 | 2,615 |
All other assets | $3,223,000 | 3,986 |
Life insurance assets | $1,805,000 | 2,473 |
Total liabilities and capital | $76,473,000 | 5,626 |
Total liabilities | $69,866,000 | 5,540 |
Total deposits | $68,505,000 | 5,456 |
Interest-bearing deposits | $59,006,000 | 5,354 |
Deposits held in domestic offices | $68,505,000 | 5,455 |
% insured | 94.26% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,361,000 | 2,790 |
Total equity capital | $6,607,000 | 6,076 |
Total bank equity capital | $6,607,000 | 6,075 |
Perpetual preferred stock | $750,000 | 225 |
Common stock | $600,000 | 3,163 |
Surplus | $1,398,000 | 5,620 |
Undivided profits | $3,859,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $866,000 | 3,358 |
Earning assets | $70,232,000 | 5,589 |
Long-term assets (5+ years) | $37,631,000 | 3,193 |
Average Assets, year-to-date | $76,630,750 | 5,590 |
Average Assets, quarterly | $76,464,500 | 5,617 |
Volatile liabilities | $3,663,000 | 5,192 |
Insider loans | $2,433,000 | 2,402 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,771,000 | 4,855 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,029 |
Tier 2 risk-based capital | $317,000 | 6,273 |
Total risk weighted assets | $57,247,000 | 5,166 |
Total unused commitments | $5,771,000 | 4,859 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $76,456,000 | 5,664 |
Cash and due from depository institutions | $3,740,000 | 5,424 |
Interest-bearing balances | $1,174,000 | 5,496 |
Securities | $12,513,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 1,424 |
Net loans & leases | $51,183,000 | 5,281 |
Loan loss allowance | $307,000 | 6,576 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,374,000 | 4,791 |
Other real estate owned | $487,000 | 5,424 |
Goodwill and other intangibles | $105,000 | 2,621 |
All other assets | $2,996,000 | 4,159 |
Life insurance assets | $1,791,000 | 2,449 |
Total liabilities and capital | $76,456,000 | 5,664 |
Total liabilities | $70,149,000 | 5,557 |
Total deposits | $68,183,000 | 5,491 |
Interest-bearing deposits | $58,483,000 | 5,416 |
Deposits held in domestic offices | $68,183,000 | 5,490 |
% insured | 94.94% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $700,000 | 4,252 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,266,000 | 2,763 |
Total equity capital | $6,307,000 | 6,179 |
Total bank equity capital | $6,307,000 | 6,179 |
Perpetual preferred stock | $750,000 | 184 |
Common stock | $600,000 | 3,206 |
Surplus | $1,398,000 | 5,669 |
Undivided profits | $3,559,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $733,000 | 3,811 |
Earning assets | $68,928,000 | 5,671 |
Long-term assets (5+ years) | $37,863,000 | 3,173 |
Average Assets, year-to-date | $76,683,330 | 5,630 |
Average Assets, quarterly | $76,463,500 | 5,647 |
Volatile liabilities | $3,586,000 | 5,281 |
Insider loans | $2,442,000 | 2,420 |
FHLB advances | $700,000 | 4,056 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,267,000 | 4,493 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,135 |
Tier 2 risk-based capital | $307,000 | 6,377 |
Total risk weighted assets | $54,972,000 | 5,315 |
Total unused commitments | $7,267,000 | 4,495 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $76,471,000 | 5,692 |
Cash and due from depository institutions | $2,363,000 | 5,455 |
Interest-bearing balances | $1,068,000 | 5,611 |
Securities | $12,226,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $6,843,000 | 1,179 |
Net loans & leases | $49,942,000 | 5,350 |
Loan loss allowance | $293,000 | 6,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,371,000 | 4,831 |
Other real estate owned | $484,000 | 5,455 |
Goodwill and other intangibles | $109,000 | 2,611 |
All other assets | $3,133,000 | 4,126 |
Life insurance assets | $1,771,000 | 2,456 |
Total liabilities and capital | $76,471,000 | 5,692 |
Total liabilities | $70,367,000 | 5,604 |
Total deposits | $68,583,000 | 5,531 |
Interest-bearing deposits | $58,290,000 | 5,495 |
Deposits held in domestic offices | $68,583,000 | 5,529 |
% insured | 95.09% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $700,000 | 4,310 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,084,000 | 3,015 |
Total equity capital | $6,104,000 | 6,232 |
Total bank equity capital | $6,104,000 | 6,232 |
Perpetual preferred stock | $750,000 | 187 |
Common stock | $600,000 | 3,246 |
Surplus | $1,398,000 | 5,714 |
Undivided profits | $3,356,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $895,000 | 3,202 |
Earning assets | $70,079,000 | 5,679 |
Long-term assets (5+ years) | $36,002,000 | 3,189 |
Average Assets, year-to-date | $76,797,000 | 5,678 |
Average Assets, quarterly | $76,797,000 | 5,678 |
Volatile liabilities | $3,823,000 | 5,194 |
Insider loans | $2,132,000 | 2,683 |
FHLB advances | $700,000 | 4,107 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,504,000 | 5,735 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,197 |
Tier 2 risk-based capital | $293,000 | 6,477 |
Total risk weighted assets | $54,273,000 | 5,366 |
Total unused commitments | $3,504,000 | 5,737 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $77,123,000 | 5,722 |
Cash and due from depository institutions | $2,045,000 | 5,498 |
Interest-bearing balances | $1,070,000 | 5,477 |
Securities | $11,743,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $7,908,000 | 967 |
Net loans & leases | $50,412,000 | 5,416 |
Loan loss allowance | $277,000 | 6,779 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,302,000 | 4,954 |
Other real estate owned | $482,000 | 5,498 |
Goodwill and other intangibles | $114,000 | 2,608 |
All other assets | $3,117,000 | 4,243 |
Life insurance assets | $1,757,000 | 2,447 |
Total liabilities and capital | $77,123,000 | 5,722 |
Total liabilities | $71,222,000 | 5,617 |
Total deposits | $66,863,000 | 5,620 |
Interest-bearing deposits | $56,907,000 | 5,564 |
Deposits held in domestic offices | $66,863,000 | 5,619 |
% insured | 94.23% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,327,000 | 3,574 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,032,000 | 3,155 |
Total equity capital | $5,901,000 | 6,336 |
Total bank equity capital | $5,901,000 | 6,336 |
Perpetual preferred stock | $750,000 | 192 |
Common stock | $600,000 | 3,293 |
Surplus | $1,398,000 | 5,767 |
Undivided profits | $3,153,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $851,000 | 3,458 |
Earning assets | $71,133,000 | 5,678 |
Long-term assets (5+ years) | $34,091,000 | 3,218 |
Average Assets, year-to-date | $70,477,600 | 5,870 |
Average Assets, quarterly | $75,884,000 | 5,751 |
Volatile liabilities | $17,449,000 | 5,023 |
Insider loans | $2,105,000 | 2,765 |
FHLB advances | $700,000 | 4,275 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,049,000 | 4,842 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,302 |
Tier 2 risk-based capital | $277,000 | 6,628 |
Total risk weighted assets | $54,158,000 | 5,457 |
Total unused commitments | $6,049,000 | 4,843 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $74,645,000 | 5,851 |
Cash and due from depository institutions | $2,769,000 | 5,556 |
Interest-bearing balances | $1,308,000 | 5,294 |
Securities | $9,362,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $6,412,000 | 1,216 |
Net loans & leases | $51,112,000 | 5,497 |
Loan loss allowance | $277,000 | 6,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,108,000 | 5,268 |
Other real estate owned | $436,000 | 5,556 |
Goodwill and other intangibles | $118,000 | 2,600 |
All other assets | $3,328,000 | 4,184 |
Life insurance assets | $1,742,000 | 2,449 |
Total liabilities and capital | $74,645,000 | 5,851 |
Total liabilities | $68,410,000 | 5,751 |
Total deposits | $66,601,000 | 5,661 |
Interest-bearing deposits | $58,112,000 | 5,582 |
Deposits held in domestic offices | $66,601,000 | 5,660 |
% insured | 92.71% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $700,000 | 4,616 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,109,000 | 3,313 |
Total equity capital | $6,235,000 | 6,381 |
Total bank equity capital | $6,235,000 | 6,380 |
Perpetual preferred stock | $750,000 | 197 |
Common stock | $600,000 | 3,360 |
Surplus | $1,398,000 | 5,837 |
Undivided profits | $3,487,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $925,000 | 3,444 |
Earning assets | $68,194,000 | 5,829 |
Long-term assets (5+ years) | $31,692,000 | 3,333 |
Average Assets, year-to-date | $68,816,250 | 5,977 |
Average Assets, quarterly | $73,615,500 | 5,870 |
Volatile liabilities | $14,262,000 | 5,519 |
Insider loans | $2,319,000 | 2,649 |
FHLB advances | $700,000 | 4,410 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,038,000 | 4,962 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,334 |
Tier 2 risk-based capital | $277,000 | 6,703 |
Total risk weighted assets | $54,614,000 | 5,532 |
Total unused commitments | $6,038,000 | 4,966 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $72,586,000 | 5,930 |
Cash and due from depository institutions | $5,967,000 | 5,601 |
Interest-bearing balances | $810,000 | 5,588 |
Securities | $10,672,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 2,375 |
Net loans & leases | $48,684,000 | 5,639 |
Loan loss allowance | $276,000 | 6,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,027,000 | 5,428 |
Other real estate owned | $495,000 | 5,601 |
Goodwill and other intangibles | $123,000 | 2,593 |
All other assets | $3,088,000 | 4,360 |
Life insurance assets | $1,727,000 | 2,464 |
Total liabilities and capital | $72,586,000 | 5,930 |
Total liabilities | $66,527,000 | 5,838 |
Total deposits | $64,731,000 | 5,755 |
Interest-bearing deposits | $55,779,000 | 5,691 |
Deposits held in domestic offices | $64,731,000 | 5,754 |
% insured | 94.98% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $700,000 | 4,737 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,096,000 | 3,254 |
Total equity capital | $6,059,000 | 6,462 |
Total bank equity capital | $6,059,000 | 6,461 |
Perpetual preferred stock | $750,000 | 192 |
Common stock | $600,000 | 3,395 |
Surplus | $1,398,000 | 5,873 |
Undivided profits | $3,311,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $745,000 | 4,063 |
Earning assets | $62,696,000 | 6,028 |
Long-term assets (5+ years) | $29,946,000 | 3,438 |
Average Assets, year-to-date | $66,873,330 | 6,066 |
Average Assets, quarterly | $68,490,000 | 6,034 |
Volatile liabilities | $14,333,000 | 5,544 |
Insider loans | $2,049,000 | 2,921 |
FHLB advances | $700,000 | 4,538 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,704,000 | 4,807 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,422 |
Tier 2 risk-based capital | $276,000 | 6,747 |
Total risk weighted assets | $52,029,000 | 5,662 |
Total unused commitments | $6,704,000 | 4,810 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $64,394,000 | 6,242 |
Cash and due from depository institutions | $4,146,000 | 5,931 |
Interest-bearing balances | $1,062,000 | 5,335 |
Securities | $7,141,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 2,275 |
Net loans & leases | $45,219,000 | 5,840 |
Loan loss allowance | $300,000 | 6,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $992,000 | 5,563 |
Other real estate owned | $512,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,038,000 | 4,492 |
Life insurance assets | $1,299,000 | 2,718 |
Total liabilities and capital | $64,394,000 | 6,242 |
Total liabilities | $59,248,000 | 6,148 |
Total deposits | $57,507,000 | 6,083 |
Interest-bearing deposits | $50,178,000 | 6,022 |
Deposits held in domestic offices | $57,507,000 | 6,081 |
% insured | 95.80% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $700,000 | 4,842 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,041,000 | 3,322 |
Total equity capital | $5,146,000 | 6,785 |
Total bank equity capital | $5,146,000 | 6,785 |
Perpetual preferred stock | $750,000 | 188 |
Common stock | $600,000 | 3,453 |
Surplus | $600,000 | 6,718 |
Undivided profits | $3,196,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $670,000 | 4,449 |
Earning assets | $56,768,000 | 6,294 |
Long-term assets (5+ years) | $24,551,000 | 3,796 |
Average Assets, year-to-date | $64,017,000 | 6,245 |
Average Assets, quarterly | $64,017,000 | 6,245 |
Volatile liabilities | $13,518,000 | 5,727 |
Insider loans | $2,025,000 | 2,983 |
FHLB advances | $700,000 | 4,649 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,213,000 | 4,797 |
Tier 1 (core) risk-based capital | $5,030,000 | 6,748 |
Tier 2 risk-based capital | $300,000 | 6,705 |
Total risk weighted assets | $48,518,000 | 5,871 |
Total unused commitments | $7,213,000 | 4,800 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $63,640,000 | 6,297 |
Cash and due from depository institutions | $2,521,000 | 5,987 |
Interest-bearing balances | $911,000 | 5,199 |
Securities | $7,862,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 2,790 |
Net loans & leases | $46,802,000 | 5,834 |
Loan loss allowance | $364,000 | 6,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $953,000 | 5,675 |
Other real estate owned | $147,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,259,000 | 4,427 |
Life insurance assets | $1,693,000 | 2,480 |
Total liabilities and capital | $63,640,000 | 6,297 |
Total liabilities | $58,464,000 | 6,200 |
Total deposits | $56,735,000 | 6,128 |
Interest-bearing deposits | $48,319,000 | 6,095 |
Deposits held in domestic offices | $56,735,000 | 6,128 |
% insured | 94.33% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $700,000 | 4,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,029,000 | 3,363 |
Total equity capital | $5,176,000 | 6,832 |
Total bank equity capital | $5,176,000 | 6,831 |
Perpetual preferred stock | $750,000 | 183 |
Common stock | $600,000 | 3,499 |
Surplus | $600,000 | 6,785 |
Undivided profits | $3,226,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $784,000 | 4,112 |
Earning assets | $57,671,000 | 6,288 |
Long-term assets (5+ years) | $23,477,000 | 3,853 |
Average Assets, year-to-date | $61,129,400 | 6,308 |
Average Assets, quarterly | $62,953,500 | 6,293 |
Volatile liabilities | $12,910,000 | 5,829 |
Insider loans | $2,126,000 | 2,949 |
FHLB advances | $700,000 | 4,782 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,189,000 | 5,079 |
Tier 1 (core) risk-based capital | $5,058,000 | 6,792 |
Tier 2 risk-based capital | $364,000 | 6,464 |
Total risk weighted assets | $49,404,000 | 5,896 |
Total unused commitments | $6,189,000 | 5,081 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $62,267,000 | 6,349 |
Cash and due from depository institutions | $2,831,000 | 6,181 |
Interest-bearing balances | $1,152,000 | 4,868 |
Securities | $9,038,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 2,281 |
Net loans & leases | $43,188,000 | 6,035 |
Loan loss allowance | $391,000 | 6,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $979,000 | 5,669 |
Other real estate owned | $65,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,803,000 | 4,386 |
Life insurance assets | $1,676,000 | 2,488 |
Total liabilities and capital | $62,267,000 | 6,349 |
Total liabilities | $57,154,000 | 6,252 |
Total deposits | $55,400,000 | 6,168 |
Interest-bearing deposits | $47,574,000 | 6,154 |
Deposits held in domestic offices | $55,400,000 | 6,168 |
% insured | 93.62% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $700,000 | 5,080 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,054,000 | 3,657 |
Total equity capital | $5,113,000 | 6,958 |
Total bank equity capital | $5,113,000 | 6,957 |
Perpetual preferred stock | $750,000 | 180 |
Common stock | $600,000 | 3,542 |
Surplus | $600,000 | 6,848 |
Undivided profits | $3,163,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $757,000 | 4,397 |
Earning assets | $56,741,000 | 6,353 |
Long-term assets (5+ years) | $25,020,000 | 3,710 |
Average Assets, year-to-date | $60,501,750 | 6,374 |
Average Assets, quarterly | $60,716,000 | 6,400 |
Volatile liabilities | $12,632,000 | 5,933 |
Insider loans | $2,113,000 | 2,974 |
FHLB advances | $700,000 | 4,891 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,841,000 | 5,021 |
Tier 1 (core) risk-based capital | $4,962,000 | 6,916 |
Tier 2 risk-based capital | $391,000 | 6,368 |
Total risk weighted assets | $46,783,000 | 6,051 |
Total unused commitments | $6,841,000 | 5,022 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $59,165,000 | 6,508 |
Cash and due from depository institutions | $2,964,000 | 6,236 |
Interest-bearing balances | $1,173,000 | 4,577 |
Securities | $9,949,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $857,000 | 4,154 |
Net loans & leases | $41,677,000 | 6,134 |
Loan loss allowance | $392,000 | 6,618 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,002,000 | 5,709 |
Other real estate owned | $62,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,654,000 | 4,489 |
Life insurance assets | $1,663,000 | 2,505 |
Total liabilities and capital | $59,165,000 | 6,508 |
Total liabilities | $54,252,000 | 6,404 |
Total deposits | $52,517,000 | 6,330 |
Interest-bearing deposits | $44,768,000 | 6,287 |
Deposits held in domestic offices | $52,517,000 | 6,329 |
% insured | 88.44% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $700,000 | 5,144 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,035,000 | 3,721 |
Total equity capital | $4,913,000 | 7,063 |
Total bank equity capital | $4,913,000 | 7,063 |
Perpetual preferred stock | $750,000 | 177 |
Common stock | $600,000 | 3,585 |
Surplus | $600,000 | 6,920 |
Undivided profits | $2,963,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $616,000 | 4,926 |
Earning assets | $53,656,000 | 6,519 |
Long-term assets (5+ years) | $23,131,000 | 3,835 |
Average Assets, year-to-date | $59,913,330 | 6,449 |
Average Assets, quarterly | $59,430,500 | 6,478 |
Volatile liabilities | $12,031,000 | 6,055 |
Insider loans | $2,097,000 | 3,038 |
FHLB advances | $700,000 | 4,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,741,000 | 4,891 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,019 |
Tier 2 risk-based capital | $392,000 | 6,375 |
Total risk weighted assets | $44,964,000 | 6,163 |
Total unused commitments | $7,741,000 | 4,895 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $59,696,000 | 6,508 |
Cash and due from depository institutions | $2,322,000 | 5,995 |
Interest-bearing balances | $496,000 | 5,007 |
Securities | $9,340,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 3,148 |
Net loans & leases | $41,316,000 | 6,152 |
Loan loss allowance | $392,000 | 6,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,021,000 | 5,724 |
Other real estate owned | $61,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,628,000 | 4,519 |
Life insurance assets | $1,644,000 | 2,529 |
Total liabilities and capital | $59,696,000 | 6,508 |
Total liabilities | $54,858,000 | 6,400 |
Total deposits | $53,068,000 | 6,308 |
Interest-bearing deposits | $45,775,000 | 6,267 |
Deposits held in domestic offices | $53,068,000 | 6,308 |
% insured | 83.26% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $700,000 | 5,199 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,090,000 | 3,542 |
Total equity capital | $4,838,000 | 7,169 |
Total bank equity capital | $4,838,000 | 7,169 |
Perpetual preferred stock | $750,000 | 155 |
Common stock | $600,000 | 3,608 |
Surplus | $600,000 | 6,956 |
Undivided profits | $2,888,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $712,000 | 4,497 |
Earning assets | $54,160,000 | 6,520 |
Long-term assets (5+ years) | $19,692,000 | 4,126 |
Average Assets, year-to-date | $60,287,500 | 6,464 |
Average Assets, quarterly | $60,287,500 | 6,464 |
Volatile liabilities | $11,881,000 | 6,074 |
Insider loans | $2,351,000 | 2,846 |
FHLB advances | $700,000 | 5,015 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,329,000 | 5,110 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,145 |
Tier 2 risk-based capital | $392,000 | 6,401 |
Total risk weighted assets | $44,855,000 | 6,172 |
Total unused commitments | $7,329,000 | 5,112 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $60,879,000 | 6,467 |
Cash and due from depository institutions | $3,179,000 | 6,051 |
Interest-bearing balances | $430,000 | 4,499 |
Securities | $9,197,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $954,000 | 4,023 |
Net loans & leases | $43,682,000 | 6,080 |
Loan loss allowance | $317,000 | 6,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $903,000 | 5,937 |
Other real estate owned | $124,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,840,000 | 4,400 |
Life insurance assets | $1,631,000 | 2,550 |
Total liabilities and capital | $60,879,000 | 6,467 |
Total liabilities | $55,684,000 | 6,364 |
Total deposits | $53,689,000 | 6,260 |
Interest-bearing deposits | $45,356,000 | 6,241 |
Deposits held in domestic offices | $53,689,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $700,000 | 5,421 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,295,000 | 3,149 |
Total equity capital | $5,195,000 | 7,087 |
Total bank equity capital | $5,195,000 | 7,087 |
Perpetual preferred stock | $750,000 | 106 |
Common stock | $600,000 | 3,635 |
Surplus | $600,000 | 6,988 |
Undivided profits | $3,245,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $847,000 | 4,197 |
Earning assets | $54,263,000 | 6,512 |
Long-term assets (5+ years) | $16,302,000 | 4,429 |
Average Assets, year-to-date | $59,785,200 | 6,388 |
Average Assets, quarterly | $60,295,000 | 6,449 |
Volatile liabilities | $10,328,000 | 6,296 |
Insider loans | $2,187,000 | 2,988 |
FHLB advances | $700,000 | 5,221 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,354,000 | 6,081 |
Tier 1 (core) risk-based capital | $4,983,000 | 7,077 |
Tier 2 risk-based capital | $317,000 | 6,783 |
Total risk weighted assets | $46,984,000 | 6,099 |
Total unused commitments | $4,354,000 | 6,082 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $59,711,000 | 6,483 |
Cash and due from depository institutions | $3,090,000 | 6,232 |
Interest-bearing balances | $357,000 | 3,987 |
Securities | $8,068,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 2,605 |
Net loans & leases | $40,770,000 | 6,235 |
Loan loss allowance | $297,000 | 7,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $864,000 | 6,041 |
Other real estate owned | $69,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,809,000 | 4,469 |
Life insurance assets | $1,610,000 | 2,566 |
Total liabilities and capital | $59,711,000 | 6,483 |
Total liabilities | $54,791,000 | 6,372 |
Total deposits | $52,978,000 | 6,270 |
Interest-bearing deposits | $45,689,000 | 6,190 |
Deposits held in domestic offices | $52,978,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $700,000 | 5,401 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,113,000 | 3,592 |
Total equity capital | $4,920,000 | 7,224 |
Total bank equity capital | $4,920,000 | 7,224 |
Perpetual preferred stock | $750,000 | 76 |
Common stock | $600,000 | 3,670 |
Surplus | $600,000 | 7,031 |
Undivided profits | $2,970,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $894,000 | 4,223 |
Earning assets | $53,236,000 | 6,546 |
Long-term assets (5+ years) | $13,546,000 | 4,746 |
Average Assets, year-to-date | $59,511,750 | 6,421 |
Average Assets, quarterly | $62,690,500 | 6,366 |
Volatile liabilities | $10,474,000 | 6,207 |
Insider loans | $2,115,000 | 3,046 |
FHLB advances | $700,000 | 5,203 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,868,000 | 5,685 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,218 |
Tier 2 risk-based capital | $297,000 | 6,868 |
Total risk weighted assets | $44,650,000 | 6,216 |
Total unused commitments | $5,868,000 | 5,687 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $65,670,000 | 6,287 |
Cash and due from depository institutions | $1,095,000 | 6,298 |
Interest-bearing balances | $263,000 | 4,108 |
Securities | $6,859,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $12,916,000 | 924 |
Net loans & leases | $41,251,000 | 6,209 |
Loan loss allowance | $295,000 | 7,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $880,000 | 6,046 |
Other real estate owned | $69,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,600,000 | 4,620 |
Life insurance assets | $1,597,000 | 2,589 |
Total liabilities and capital | $65,670,000 | 6,287 |
Total liabilities | $60,898,000 | 6,132 |
Total deposits | $53,020,000 | 6,291 |
Interest-bearing deposits | $45,214,000 | 6,230 |
Deposits held in domestic offices | $53,020,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,758,000 | 3,653 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,120,000 | 3,553 |
Total equity capital | $4,772,000 | 7,304 |
Total bank equity capital | $4,772,000 | 7,304 |
Perpetual preferred stock | $750,000 | 74 |
Common stock | $600,000 | 3,700 |
Surplus | $600,000 | 7,080 |
Undivided profits | $2,822,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $667,000 | 5,015 |
Earning assets | $61,289,000 | 6,220 |
Long-term assets (5+ years) | $12,465,000 | 4,892 |
Average Assets, year-to-date | $59,445,330 | 6,453 |
Average Assets, quarterly | $61,053,000 | 6,438 |
Volatile liabilities | $17,555,000 | 5,130 |
Insider loans | $2,152,000 | 2,998 |
FHLB advances | $700,000 | 5,106 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,299,000 | 5,947 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,304 |
Tier 2 risk-based capital | $295,000 | 6,916 |
Total risk weighted assets | $43,804,000 | 6,251 |
Total unused commitments | $5,299,000 | 5,947 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $56,436,000 | 6,624 |
Cash and due from depository institutions | $1,789,000 | 6,321 |
Interest-bearing balances | $169,000 | 4,553 |
Securities | $7,845,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $4,072,000 | 3,640 |
Net loans & leases | $39,088,000 | 6,260 |
Loan loss allowance | $292,000 | 7,077 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $904,000 | 6,021 |
Other real estate owned | $90,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,648,000 | 4,469 |
Life insurance assets | $1,580,000 | 2,590 |
Total liabilities and capital | $56,436,000 | 6,624 |
Total liabilities | $51,703,000 | 6,508 |
Total deposits | $49,909,000 | 6,438 |
Interest-bearing deposits | $43,397,000 | 6,345 |
Deposits held in domestic offices | $49,909,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $700,000 | 5,119 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,094,000 | 3,845 |
Total equity capital | $4,733,000 | 7,386 |
Total bank equity capital | $4,733,000 | 7,386 |
Perpetual preferred stock | $750,000 | 74 |
Common stock | $600,000 | 3,711 |
Surplus | $600,000 | 7,099 |
Undivided profits | $2,783,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $768,000 | 4,589 |
Earning assets | $51,174,000 | 6,651 |
Long-term assets (5+ years) | $11,956,000 | 4,871 |
Average Assets, year-to-date | $56,333,000 | 6,594 |
Average Assets, quarterly | $56,333,000 | 6,594 |
Volatile liabilities | $9,920,000 | 6,287 |
Insider loans | $2,036,000 | 3,041 |
FHLB advances | $700,000 | 4,944 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,535,000 | 5,955 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,359 |
Tier 2 risk-based capital | $292,000 | 6,905 |
Total risk weighted assets | $40,335,000 | 6,400 |
Total unused commitments | $5,535,000 | 5,959 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $56,230,000 | 6,612 |
Cash and due from depository institutions | $1,463,000 | 6,341 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $8,071,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 3,485 |
Net loans & leases | $39,768,000 | 6,254 |
Loan loss allowance | $296,000 | 7,072 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $941,000 | 5,969 |
Other real estate owned | $83,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,920,000 | 4,301 |
Life insurance assets | $1,559,000 | 2,584 |
Total liabilities and capital | $56,230,000 | 6,612 |
Total liabilities | $51,300,000 | 6,496 |
Total deposits | $49,563,000 | 6,420 |
Interest-bearing deposits | $43,584,000 | 6,287 |
Deposits held in domestic offices | $49,563,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $700,000 | 5,051 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,037,000 | 3,907 |
Total equity capital | $4,930,000 | 7,288 |
Total bank equity capital | $4,930,000 | 7,288 |
Perpetual preferred stock | $750,000 | 78 |
Common stock | $600,000 | 3,722 |
Surplus | $600,000 | 7,120 |
Undivided profits | $2,980,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $991,000 | 4,028 |
Earning assets | $50,836,000 | 6,636 |
Long-term assets (5+ years) | $13,149,000 | 4,472 |
Average Assets, year-to-date | $54,715,200 | 6,562 |
Average Assets, quarterly | $55,148,500 | 6,621 |
Volatile liabilities | $9,702,000 | 6,298 |
Insider loans | $2,136,000 | 2,932 |
FHLB advances | $700,000 | 4,834 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,883,000 | 6,069 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,265 |
Tier 2 risk-based capital | $296,000 | 6,915 |
Total risk weighted assets | $41,694,000 | 6,322 |
Total unused commitments | $4,883,000 | 6,069 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $54,067,000 | 6,699 |
Cash and due from depository institutions | $1,960,000 | 6,356 |
Interest-bearing balances | $70,000 | 5,016 |
Securities | $8,819,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,870 |
Net loans & leases | $38,209,000 | 6,325 |
Loan loss allowance | $300,000 | 7,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $972,000 | 5,926 |
Other real estate owned | $82,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,903,000 | 4,387 |
Life insurance assets | $1,548,000 | 2,549 |
Total liabilities and capital | $54,067,000 | 6,699 |
Total liabilities | $49,269,000 | 6,580 |
Total deposits | $47,554,000 | 6,503 |
Interest-bearing deposits | $41,252,000 | 6,429 |
Deposits held in domestic offices | $47,554,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $700,000 | 5,025 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,015,000 | 4,043 |
Total equity capital | $4,798,000 | 7,342 |
Total bank equity capital | $4,798,000 | 7,342 |
Perpetual preferred stock | $750,000 | 77 |
Common stock | $600,000 | 3,710 |
Surplus | $600,000 | 7,130 |
Undivided profits | $2,848,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $931,000 | 4,481 |
Earning assets | $48,220,000 | 6,766 |
Long-term assets (5+ years) | $15,468,000 | 4,055 |
Average Assets, year-to-date | $54,336,500 | 6,607 |
Average Assets, quarterly | $54,109,000 | 6,663 |
Volatile liabilities | $9,051,000 | 6,420 |
Insider loans | $2,171,000 | 2,857 |
FHLB advances | $700,000 | 4,780 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,599,000 | 5,874 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,314 |
Tier 2 risk-based capital | $300,000 | 6,907 |
Total risk weighted assets | $40,749,000 | 6,357 |
Total unused commitments | $5,599,000 | 5,874 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $54,151,000 | 6,711 |
Cash and due from depository institutions | $2,148,000 | 6,399 |
Interest-bearing balances | $123,000 | 4,433 |
Securities | $8,852,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
Net loans & leases | $37,336,000 | 6,383 |
Loan loss allowance | $301,000 | 7,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $981,000 | 5,944 |
Other real estate owned | $219,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,615,000 | 4,590 |
Life insurance assets | $1,536,000 | 2,559 |
Total liabilities and capital | $54,151,000 | 6,711 |
Total liabilities | $49,555,000 | 6,590 |
Total deposits | $47,864,000 | 6,521 |
Interest-bearing deposits | $41,826,000 | 6,411 |
Deposits held in domestic offices | $47,864,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $700,000 | 4,964 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,899 |
Total equity capital | $4,596,000 | 7,411 |
Total bank equity capital | $4,596,000 | 7,411 |
Perpetual preferred stock | $750,000 | 79 |
Common stock | $600,000 | 3,730 |
Surplus | $600,000 | 7,164 |
Undivided profits | $2,646,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $705,000 | 5,112 |
Earning assets | $48,311,000 | 6,769 |
Long-term assets (5+ years) | $15,553,000 | 3,965 |
Average Assets, year-to-date | $54,426,330 | 6,648 |
Average Assets, quarterly | $54,228,500 | 6,677 |
Volatile liabilities | $8,930,000 | 6,430 |
Insider loans | $1,826,000 | 3,165 |
FHLB advances | $700,000 | 4,737 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,855,000 | 6,152 |
Tier 1 (core) risk-based capital | $4,631,000 | 7,393 |
Tier 2 risk-based capital | $301,000 | 6,921 |
Total risk weighted assets | $40,250,000 | 6,388 |
Total unused commitments | $4,855,000 | 6,152 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $54,306,000 | 6,720 |
Cash and due from depository institutions | $1,297,000 | 6,411 |
Interest-bearing balances | $55,000 | 5,371 |
Securities | $9,024,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 3,450 |
Net loans & leases | $35,429,000 | 6,474 |
Loan loss allowance | $301,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $983,000 | 5,952 |
Other real estate owned | $219,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,619,000 | 4,494 |
Life insurance assets | $1,517,000 | 2,565 |
Total liabilities and capital | $54,306,000 | 6,720 |
Total liabilities | $49,766,000 | 6,594 |
Total deposits | $47,424,000 | 6,564 |
Interest-bearing deposits | $41,832,000 | 6,427 |
Deposits held in domestic offices | $47,424,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,400,000 | 4,595 |
Subordinated debt | $0 | 262 |
All other liabilities | $942,000 | 4,049 |
Total equity capital | $4,540,000 | 7,456 |
Total bank equity capital | $4,540,000 | 7,456 |
Perpetual preferred stock | $750,000 | 79 |
Common stock | $600,000 | 3,728 |
Surplus | $600,000 | 7,183 |
Undivided profits | $2,590,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $754,000 | 4,768 |
Earning assets | $49,243,000 | 6,759 |
Long-term assets (5+ years) | $16,331,000 | 3,822 |
Average Assets, year-to-date | $54,564,000 | 6,689 |
Average Assets, quarterly | $54,564,000 | 6,689 |
Volatile liabilities | $9,799,000 | 6,183 |
Insider loans | $1,617,000 | 3,382 |
FHLB advances | $1,400,000 | 4,427 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,265,000 | 6,056 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,445 |
Tier 2 risk-based capital | $301,000 | 6,920 |
Total risk weighted assets | $38,972,000 | 6,438 |
Total unused commitments | $5,265,000 | 6,056 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $54,822,000 | 6,683 |
Cash and due from depository institutions | $2,782,000 | 6,407 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $9,159,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 3,710 |
Net loans & leases | $35,768,000 | 6,450 |
Loan loss allowance | $312,000 | 7,057 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,014,000 | 5,889 |
Other real estate owned | $219,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,738,000 | 4,440 |
Life insurance assets | $1,508,000 | 2,543 |
Total liabilities and capital | $54,822,000 | 6,683 |
Total liabilities | $49,962,000 | 6,570 |
Total deposits | $47,651,000 | 6,524 |
Interest-bearing deposits | $41,090,000 | 6,436 |
Deposits held in domestic offices | $47,651,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,739 |
Subordinated debt | $0 | 264 |
All other liabilities | $911,000 | 4,073 |
Total equity capital | $4,860,000 | 7,313 |
Total bank equity capital | $4,860,000 | 7,313 |
Perpetual preferred stock | $750,000 | 80 |
Common stock | $600,000 | 3,732 |
Surplus | $600,000 | 7,198 |
Undivided profits | $2,910,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $842,000 | 4,536 |
Earning assets | $48,079,000 | 6,794 |
Long-term assets (5+ years) | $16,881,000 | 3,716 |
Average Assets, year-to-date | $53,186,800 | 6,657 |
Average Assets, quarterly | $54,210,000 | 6,680 |
Volatile liabilities | $8,902,000 | 6,420 |
Insider loans | $1,713,000 | 3,252 |
FHLB advances | $1,400,000 | 4,561 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,250,000 | 5,959 |
Tier 1 (core) risk-based capital | $4,821,000 | 7,313 |
Tier 2 risk-based capital | $312,000 | 6,879 |
Total risk weighted assets | $39,412,000 | 6,399 |
Total unused commitments | $5,250,000 | 5,961 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $53,598,000 | 6,733 |
Cash and due from depository institutions | $1,945,000 | 6,618 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $9,181,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,207 |
Net loans & leases | $35,389,000 | 6,503 |
Loan loss allowance | $368,000 | 6,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,025,000 | 5,888 |
Other real estate owned | $217,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,726,000 | 4,490 |
Life insurance assets | $1,489,000 | 2,522 |
Total liabilities and capital | $53,598,000 | 6,733 |
Total liabilities | $48,788,000 | 6,627 |
Total deposits | $46,339,000 | 6,562 |
Interest-bearing deposits | $41,162,000 | 6,418 |
Deposits held in domestic offices | $46,339,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,400,000 | 4,936 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,049,000 | 3,726 |
Total equity capital | $4,810,000 | 7,360 |
Total bank equity capital | $4,810,000 | 7,360 |
Perpetual preferred stock | $750,000 | 85 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,239 |
Undivided profits | $2,860,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $830,000 | 4,589 |
Earning assets | $47,710,000 | 6,818 |
Long-term assets (5+ years) | $16,841,000 | 3,667 |
Average Assets, year-to-date | $52,778,000 | 6,709 |
Average Assets, quarterly | $53,068,000 | 6,738 |
Volatile liabilities | $8,850,000 | 6,462 |
Insider loans | $1,659,000 | 3,301 |
FHLB advances | $1,400,000 | 4,730 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,783,000 | 6,139 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,371 |
Tier 2 risk-based capital | $368,000 | 6,573 |
Total risk weighted assets | $40,631,000 | 6,345 |
Total unused commitments | $4,783,000 | 6,140 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $52,538,000 | 6,785 |
Cash and due from depository institutions | $1,274,000 | 6,627 |
Interest-bearing balances | $38,000 | 5,711 |
Securities | $9,165,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,360 |
Net loans & leases | $35,902,000 | 6,460 |
Loan loss allowance | $329,000 | 6,985 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,019,000 | 5,877 |
Other real estate owned | $340,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,358,000 | 4,769 |
Life insurance assets | $1,482,000 | 2,487 |
Total liabilities and capital | $52,538,000 | 6,785 |
Total liabilities | $48,425,000 | 6,666 |
Total deposits | $46,325,000 | 6,590 |
Interest-bearing deposits | $40,954,000 | 6,428 |
Deposits held in domestic offices | $46,325,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,400,000 | 4,931 |
Subordinated debt | $0 | 265 |
All other liabilities | $700,000 | 4,393 |
Total equity capital | $4,113,000 | 7,603 |
Total bank equity capital | $4,113,000 | 7,603 |
Perpetual preferred stock | $750,000 | 86 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,253 |
Undivided profits | $2,163,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $551,000 | 5,599 |
Earning assets | $47,585,000 | 6,818 |
Long-term assets (5+ years) | $14,778,000 | 3,878 |
Average Assets, year-to-date | $52,504,670 | 6,753 |
Average Assets, quarterly | $52,014,000 | 6,786 |
Volatile liabilities | $8,833,000 | 6,450 |
Insider loans | $1,545,000 | 3,402 |
FHLB advances | $1,400,000 | 4,731 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,172,000 | 6,423 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,561 |
Tier 2 risk-based capital | $329,000 | 6,784 |
Total risk weighted assets | $38,420,000 | 6,452 |
Total unused commitments | $4,172,000 | 6,423 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $51,490,000 | 6,835 |
Cash and due from depository institutions | $1,696,000 | 6,609 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $9,402,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 4,404 |
Net loans & leases | $34,839,000 | 6,467 |
Loan loss allowance | $392,000 | 6,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,024,000 | 5,841 |
Other real estate owned | $317,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,394,000 | 4,630 |
Life insurance assets | $1,463,000 | 2,463 |
Total liabilities and capital | $51,490,000 | 6,835 |
Total liabilities | $47,453,000 | 6,729 |
Total deposits | $45,330,000 | 6,665 |
Interest-bearing deposits | $40,244,000 | 6,495 |
Deposits held in domestic offices | $45,330,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,851 |
Subordinated debt | $0 | 259 |
All other liabilities | $723,000 | 4,297 |
Total equity capital | $4,037,000 | 7,627 |
Total bank equity capital | $4,037,000 | 7,627 |
Perpetual preferred stock | $750,000 | 86 |
Common stock | $600,000 | 3,746 |
Surplus | $600,000 | 7,246 |
Undivided profits | $2,087,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $645,000 | 4,853 |
Earning assets | $46,105,000 | 6,893 |
Long-term assets (5+ years) | $16,127,000 | 3,708 |
Average Assets, year-to-date | $52,488,000 | 6,789 |
Average Assets, quarterly | $52,488,000 | 6,789 |
Volatile liabilities | $7,754,000 | 6,574 |
Insider loans | $1,540,000 | 3,364 |
FHLB advances | $1,400,000 | 4,680 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,359,000 | 5,993 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,582 |
Tier 2 risk-based capital | $392,000 | 6,397 |
Total risk weighted assets | $37,948,000 | 6,449 |
Total unused commitments | $5,359,000 | 5,994 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $53,486,000 | 6,785 |
Cash and due from depository institutions | $3,143,000 | 6,629 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $10,233,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 3,646 |
Net loans & leases | $33,808,000 | 6,558 |
Loan loss allowance | $377,000 | 6,745 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,039,000 | 5,815 |
Other real estate owned | $383,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,382,000 | 4,647 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,486,000 | 6,785 |
Total liabilities | $49,181,000 | 6,670 |
Total deposits | $46,996,000 | 6,612 |
Interest-bearing deposits | $40,685,000 | 6,467 |
Deposits held in domestic offices | $46,996,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,952 |
Subordinated debt | $0 | 258 |
All other liabilities | $785,000 | 4,039 |
Total equity capital | $4,305,000 | 7,530 |
Total bank equity capital | $4,305,000 | 7,530 |
Perpetual preferred stock | $750,000 | 86 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $2,355,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $631,000 | 4,977 |
Earning assets | $46,544,000 | 6,910 |
Long-term assets (5+ years) | $16,812,000 | 3,613 |
Average Assets, year-to-date | $57,938,000 | 6,479 |
Average Assets, quarterly | $53,566,500 | 6,740 |
Volatile liabilities | $7,325,000 | 6,660 |
Insider loans | $1,613,000 | 3,242 |
FHLB advances | $1,400,000 | 4,741 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,106,000 | 5,698 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,495 |
Tier 2 risk-based capital | $377,000 | 6,511 |
Total risk weighted assets | $37,481,000 | 6,505 |
Total unused commitments | $6,106,000 | 5,698 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $53,647,000 | 6,750 |
Cash and due from depository institutions | $2,340,000 | 6,665 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $10,580,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $3,648,000 | 2,801 |
Net loans & leases | $32,578,000 | 6,674 |
Loan loss allowance | $305,000 | 7,198 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,073,000 | 5,737 |
Other real estate owned | $966,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,462,000 | 4,529 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,647,000 | 6,750 |
Total liabilities | $49,336,000 | 6,626 |
Total deposits | $47,168,000 | 6,547 |
Interest-bearing deposits | $41,402,000 | 6,411 |
Deposits held in domestic offices | $47,168,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,400,000 | 5,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $768,000 | 4,082 |
Total equity capital | $4,311,000 | 7,553 |
Total bank equity capital | $4,311,000 | 7,553 |
Perpetual preferred stock | $750,000 | 85 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $2,361,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $664,000 | 4,775 |
Earning assets | $46,822,000 | 6,884 |
Long-term assets (5+ years) | $17,267,000 | 3,609 |
Average Assets, year-to-date | $59,051,000 | 6,443 |
Average Assets, quarterly | $53,040,000 | 6,758 |
Volatile liabilities | $8,243,000 | 6,442 |
Insider loans | $1,686,000 | 3,122 |
FHLB advances | $1,400,000 | 4,807 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,682,000 | 6,113 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,528 |
Tier 2 risk-based capital | $305,000 | 6,971 |
Total risk weighted assets | $37,120,000 | 6,529 |
Total unused commitments | $4,682,000 | 6,113 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $52,433,000 | 6,798 |
Cash and due from depository institutions | $2,149,000 | 6,667 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $10,550,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $660,000 | 4,744 |
Net loans & leases | $34,204,000 | 6,507 |
Loan loss allowance | $313,000 | 7,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,076,000 | 5,699 |
Other real estate owned | $832,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,962,000 | 3,934 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,433,000 | 6,798 |
Total liabilities | $48,204,000 | 6,677 |
Total deposits | $45,916,000 | 6,610 |
Interest-bearing deposits | $40,720,000 | 6,444 |
Deposits held in domestic offices | $45,916,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,939 |
Subordinated debt | $0 | 251 |
All other liabilities | $888,000 | 3,517 |
Total equity capital | $4,229,000 | 7,546 |
Total bank equity capital | $4,229,000 | 7,546 |
Perpetual preferred stock | $750,000 | 86 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $2,279,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $586,000 | 4,880 |
Earning assets | $45,440,000 | 6,927 |
Long-term assets (5+ years) | $17,956,000 | 3,567 |
Average Assets, year-to-date | $60,852,330 | 6,348 |
Average Assets, quarterly | $53,770,500 | 6,700 |
Volatile liabilities | $6,561,000 | 6,789 |
Insider loans | $178,000 | 6,743 |
FHLB advances | $1,400,000 | 4,760 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,612,000 | 5,504 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,533 |
Tier 2 risk-based capital | $313,000 | 6,911 |
Total risk weighted assets | $38,466,000 | 6,407 |
Total unused commitments | $6,612,000 | 5,504 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $55,108,000 | 6,690 |
Cash and due from depository institutions | $3,350,000 | 6,707 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $12,484,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,002 |
Net loans & leases | $32,404,000 | 6,616 |
Loan loss allowance | $343,000 | 7,013 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,082,000 | 5,722 |
Other real estate owned | $833,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,885,000 | 3,960 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,108,000 | 6,690 |
Total liabilities | $51,050,000 | 6,552 |
Total deposits | $49,010,000 | 6,492 |
Interest-bearing deposits | $42,788,000 | 6,355 |
Deposits held in domestic offices | $49,010,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,808 |
Subordinated debt | $0 | 265 |
All other liabilities | $640,000 | 4,203 |
Total equity capital | $4,058,000 | 7,623 |
Total bank equity capital | $4,058,000 | 7,623 |
Perpetual preferred stock | $750,000 | 87 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $2,108,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $648,000 | 4,417 |
Earning assets | $46,967,000 | 6,894 |
Long-term assets (5+ years) | $16,523,000 | 3,795 |
Average Assets, year-to-date | $65,062,000 | 6,215 |
Average Assets, quarterly | $65,062,000 | 6,215 |
Volatile liabilities | $7,396,000 | 6,511 |
Insider loans | $1,566,000 | 3,242 |
FHLB advances | $1,400,000 | 4,634 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,989,000 | 6,044 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,606 |
Tier 2 risk-based capital | $343,000 | 6,760 |
Total risk weighted assets | $37,668,000 | 6,451 |
Total unused commitments | $4,989,000 | 6,047 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $75,016,000 | 5,777 |
Cash and due from depository institutions | $20,427,000 | 6,861 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $12,513,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $3,608,000 | 2,841 |
Net loans & leases | $33,621,000 | 6,554 |
Loan loss allowance | $346,000 | 7,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,097,000 | 5,688 |
Other real estate owned | $833,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,917,000 | 3,877 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,016,000 | 5,777 |
Total liabilities | $70,962,000 | 5,604 |
Total deposits | $68,711,000 | 5,442 |
Interest-bearing deposits | $43,657,000 | 6,324 |
Deposits held in domestic offices | $68,711,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,400,000 | 4,859 |
Subordinated debt | $0 | 272 |
All other liabilities | $851,000 | 3,468 |
Total equity capital | $4,054,000 | 7,680 |
Total bank equity capital | $4,054,000 | 7,680 |
Perpetual preferred stock | $750,000 | 85 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $2,104,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $49,757,000 | 6,755 |
Long-term assets (5+ years) | $7,251,000 | 5,422 |
Average Assets, year-to-date | $66,824,200 | 6,023 |
Average Assets, quarterly | $66,067,500 | 6,149 |
Volatile liabilities | $7,455,000 | 6,476 |
Insider loans | $1,718,000 | 3,052 |
FHLB advances | $1,400,000 | 4,649 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,781,000 | 5,991 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,682 |
Tier 2 risk-based capital | $346,000 | 6,756 |
Total risk weighted assets | $45,177,000 | 5,982 |
Total unused commitments | $4,781,000 | 5,991 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $57,119,000 | 6,604 |
Cash and due from depository institutions | $2,365,000 | 6,728 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $11,540,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 2,240 |
Net loans & leases | $33,761,000 | 6,535 |
Loan loss allowance | $304,000 | 7,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,005,000 | 5,868 |
Other real estate owned | $833,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,992,000 | 3,797 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,119,000 | 6,604 |
Total liabilities | $52,939,000 | 6,467 |
Total deposits | $50,622,000 | 6,368 |
Interest-bearing deposits | $44,511,000 | 6,228 |
Deposits held in domestic offices | $50,622,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,400,000 | 4,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $917,000 | 3,405 |
Total equity capital | $4,180,000 | 7,662 |
Total bank equity capital | $4,180,000 | 7,662 |
Perpetual preferred stock | $750,000 | 89 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $2,230,000 | 6,378 |
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 | $718,000 | 4,231 |
Earning assets | $49,945,000 | 6,711 |
Long-term assets (5+ years) | $7,268,000 | 5,517 |
Average Assets, year-to-date | $64,776,250 | 6,143 |
Average Assets, quarterly | $57,124,500 | 6,581 |
Volatile liabilities | $7,653,000 | 6,440 |
Insider loans | $1,650,000 | 3,075 |
FHLB advances | $1,400,000 | 4,666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,164,000 | 5,434 |
Tier 1 (core) risk-based capital | $4,065,000 | 7,647 |
Tier 2 risk-based capital | $305,000 | 7,031 |
Total risk weighted assets | $38,757,000 | 6,394 |
Total unused commitments | $6,164,000 | 5,439 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $57,130,000 | 6,625 |
Cash and due from depository institutions | $1,666,000 | 6,768 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $14,923,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $548,000 | 4,966 |
Net loans & leases | $34,725,000 | 6,442 |
Loan loss allowance | $456,000 | 6,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $978,000 | 5,944 |
Other real estate owned | $844,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,446,000 | 3,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,130,000 | 6,625 |
Total liabilities | $52,428,000 | 6,514 |
Total deposits | $50,108,000 | 6,415 |
Interest-bearing deposits | $44,365,000 | 6,277 |
Deposits held in domestic offices | $50,108,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,839 |
Subordinated debt | $0 | 288 |
All other liabilities | $920,000 | 3,109 |
Total equity capital | $4,702,000 | 7,352 |
Total bank equity capital | $4,702,000 | 7,352 |
Perpetual preferred stock | $750,000 | 91 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $2,752,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $736,000 | 3,868 |
Earning assets | $50,198,000 | 6,714 |
Long-term assets (5+ years) | $9,746,000 | 5,097 |
Average Assets, year-to-date | $67,328,670 | 6,054 |
Average Assets, quarterly | $58,003,000 | 6,566 |
Volatile liabilities | $8,224,000 | 6,262 |
Insider loans | $881,000 | 4,360 |
FHLB advances | $1,400,000 | 4,657 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,434,000 | 5,055 |
Tier 1 (core) risk-based capital | $4,676,000 | 7,315 |
Tier 2 risk-based capital | $456,000 | 5,992 |
Total risk weighted assets | $39,752,000 | 6,300 |
Total unused commitments | $7,434,000 | 5,058 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $58,876,000 | 6,538 |
Cash and due from depository institutions | $1,516,000 | 6,622 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $15,645,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 5,221 |
Net loans & leases | $35,562,000 | 6,349 |
Loan loss allowance | $450,000 | 6,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $956,000 | 5,968 |
Other real estate owned | $1,269,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,545,000 | 4,025 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,876,000 | 6,538 |
Total liabilities | $54,080,000 | 6,412 |
Total deposits | $51,637,000 | 6,361 |
Interest-bearing deposits | $46,015,000 | 6,200 |
Deposits held in domestic offices | $51,637,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,400,000 | 4,686 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,043,000 | 3,113 |
Total equity capital | $4,796,000 | 7,373 |
Total bank equity capital | $4,796,000 | 7,373 |
Perpetual preferred stock | $750,000 | 93 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $2,846,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $801,000 | 3,539 |
Earning assets | $52,599,000 | 6,599 |
Long-term assets (5+ years) | $10,396,000 | 4,919 |
Average Assets, year-to-date | $72,428,000 | 5,850 |
Average Assets, quarterly | $72,428,000 | 5,850 |
Volatile liabilities | $8,852,000 | 5,994 |
Insider loans | $1,659,000 | 3,020 |
FHLB advances | $1,400,000 | 4,502 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,401,000 | 5,742 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,363 |
Tier 2 risk-based capital | $450,000 | 6,002 |
Total risk weighted assets | $40,329,000 | 6,236 |
Total unused commitments | $5,401,000 | 5,748 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $85,980,000 | 5,293 |
Cash and due from depository institutions | $28,967,000 | 6,658 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $13,989,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,540 |
Net loans & leases | $36,830,000 | 6,268 |
Loan loss allowance | $460,000 | 6,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $971,000 | 5,964 |
Other real estate owned | $1,230,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,565,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,980,000 | 5,293 |
Total liabilities | $81,082,000 | 5,132 |
Total deposits | $78,655,000 | 4,973 |
Interest-bearing deposits | $45,410,000 | 6,230 |
Deposits held in domestic offices | $78,655,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,706 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,027,000 | 3,044 |
Total equity capital | $4,898,000 | 7,270 |
Total bank equity capital | $4,898,000 | 7,270 |
Perpetual preferred stock | $750,000 | 92 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $2,948,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $833,000 | 3,537 |
Earning assets | $52,262,000 | 6,613 |
Long-term assets (5+ years) | $9,940,000 | 5,027 |
Average Assets, year-to-date | $64,507,800 | 6,112 |
Average Assets, quarterly | $72,322,000 | 5,848 |
Volatile liabilities | $8,734,000 | 6,038 |
Insider loans | $1,768,000 | 2,855 |
FHLB advances | $1,400,000 | 4,524 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,515,000 | 5,547 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,273 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $46,659,000 | 5,828 |
Total unused commitments | $5,515,000 | 5,550 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $58,664,000 | 6,543 |
Cash and due from depository institutions | $2,055,000 | 6,678 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $13,035,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 5,107 |
Net loans & leases | $37,897,000 | 6,203 |
Loan loss allowance | $481,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $943,000 | 6,023 |
Other real estate owned | $845,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,655,000 | 3,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,664,000 | 6,543 |
Total liabilities | $53,691,000 | 6,446 |
Total deposits | $51,305,000 | 6,369 |
Interest-bearing deposits | $45,401,000 | 6,229 |
Deposits held in domestic offices | $51,305,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,686 |
Subordinated debt | $0 | 293 |
All other liabilities | $986,000 | 3,235 |
Total equity capital | $4,973,000 | 7,244 |
Total bank equity capital | $4,973,000 | 7,244 |
Perpetual preferred stock | $750,000 | 92 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $3,023,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $921,000 | 3,388 |
Earning assets | $52,188,000 | 6,609 |
Long-term assets (5+ years) | $9,086,000 | 5,205 |
Average Assets, year-to-date | $59,139,750 | 6,427 |
Average Assets, quarterly | $58,496,000 | 6,526 |
Volatile liabilities | $8,750,000 | 6,054 |
Insider loans | $1,740,000 | 2,871 |
FHLB advances | $1,400,000 | 4,478 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,511,000 | 5,572 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,242 |
Tier 2 risk-based capital | $481,000 | 5,823 |
Total risk weighted assets | $41,793,000 | 6,169 |
Total unused commitments | $5,511,000 | 5,577 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $58,328,000 | 6,561 |
Cash and due from depository institutions | $1,140,000 | 6,706 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $14,456,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 5,559 |
Net loans & leases | $37,199,000 | 6,259 |
Loan loss allowance | $455,000 | 6,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $958,000 | 5,974 |
Other real estate owned | $845,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,521,000 | 3,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,328,000 | 6,561 |
Total liabilities | $53,389,000 | 6,457 |
Total deposits | $50,876,000 | 6,405 |
Interest-bearing deposits | $45,561,000 | 6,228 |
Deposits held in domestic offices | $50,876,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,400,000 | 4,671 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,113,000 | 3,068 |
Total equity capital | $4,939,000 | 7,282 |
Total bank equity capital | $4,939,000 | 7,282 |
Perpetual preferred stock | $750,000 | 93 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $2,989,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $745,000 | 3,947 |
Earning assets | $52,892,000 | 6,565 |
Long-term assets (5+ years) | $11,013,000 | 4,724 |
Average Assets, year-to-date | $59,298,330 | 6,437 |
Average Assets, quarterly | $58,062,500 | 6,537 |
Volatile liabilities | $8,652,000 | 6,090 |
Insider loans | $1,734,000 | 2,869 |
FHLB advances | $1,400,000 | 4,441 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,142,000 | 5,689 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,288 |
Tier 2 risk-based capital | $455,000 | 5,967 |
Total risk weighted assets | $40,913,000 | 6,197 |
Total unused commitments | $5,142,000 | 5,701 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $57,797,000 | 6,551 |
Cash and due from depository institutions | $2,106,000 | 6,855 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $15,402,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $466,000 | 6,828 |
Net loans & leases | $35,283,000 | 6,355 |
Loan loss allowance | $443,000 | 6,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $965,000 | 5,950 |
Other real estate owned | $1,049,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,526,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,797,000 | 6,551 |
Total liabilities | $53,064,000 | 6,436 |
Total deposits | $51,310,000 | 6,337 |
Interest-bearing deposits | $45,342,000 | 6,212 |
Deposits held in domestic offices | $51,310,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $700,000 | 4,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,054,000 | 3,234 |
Total equity capital | $4,733,000 | 7,379 |
Total bank equity capital | $4,733,000 | 7,379 |
Perpetual preferred stock | $750,000 | 93 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $2,783,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $863,000 | 3,477 |
Earning assets | $51,170,000 | 6,628 |
Long-term assets (5+ years) | $13,408,000 | 4,251 |
Average Assets, year-to-date | $59,783,500 | 6,400 |
Average Assets, quarterly | $59,783,500 | 6,400 |
Volatile liabilities | $9,651,000 | 5,768 |
Insider loans | $1,648,000 | 2,905 |
FHLB advances | $700,000 | 4,748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,485,000 | 5,493 |
Tier 1 (core) risk-based capital | $4,505,000 | 7,364 |
Tier 2 risk-based capital | $443,000 | 6,000 |
Total risk weighted assets | $39,014,000 | 6,289 |
Total unused commitments | $5,485,000 | 5,505 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $61,770,000 | 6,299 |
Cash and due from depository institutions | $5,876,000 | 6,858 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $15,243,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 5,094 |
Net loans & leases | $34,305,000 | 6,450 |
Loan loss allowance | $447,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $956,000 | 5,954 |
Other real estate owned | $1,049,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,595,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,770,000 | 6,299 |
Total liabilities | $56,950,000 | 6,176 |
Total deposits | $55,162,000 | 6,072 |
Interest-bearing deposits | $44,923,000 | 6,210 |
Deposits held in domestic offices | $55,162,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,088,000 | 3,197 |
Total equity capital | $4,820,000 | 7,288 |
Total bank equity capital | $4,820,000 | 7,288 |
Perpetual preferred stock | $750,000 | 95 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $2,870,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $956,000 | 3,338 |
Earning assets | $51,317,000 | 6,611 |
Long-term assets (5+ years) | $12,045,000 | 4,432 |
Average Assets, year-to-date | $57,919,400 | 6,350 |
Average Assets, quarterly | $59,451,500 | 6,406 |
Volatile liabilities | $9,395,000 | 5,863 |
Insider loans | $1,640,000 | 2,920 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,879,000 | 5,222 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,294 |
Tier 2 risk-based capital | $447,000 | 5,957 |
Total risk weighted assets | $39,754,000 | 6,224 |
Total unused commitments | $5,879,000 | 5,227 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $62,033,000 | 6,202 |
Cash and due from depository institutions | $10,350,000 | 6,921 |
Interest-bearing balances | $29,000 | 6,059 |
Securities | $14,836,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 5,177 |
Net loans & leases | $31,296,000 | 6,694 |
Loan loss allowance | $416,000 | 6,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $424,000 | 7,589 |
Other real estate owned | $863,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,657,000 | 3,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,033,000 | 6,202 |
Total liabilities | $57,550,000 | 6,090 |
Total deposits | $56,481,000 | 5,898 |
Interest-bearing deposits | $42,479,000 | 6,322 |
Deposits held in domestic offices | $56,481,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,069,000 | 3,306 |
Total equity capital | $4,483,000 | 7,458 |
Total bank equity capital | $4,483,000 | 7,458 |
Perpetual preferred stock | $750,000 | 99 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $2,533,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,058,000 | 3,285 |
Earning assets | $47,768,000 | 6,763 |
Long-term assets (5+ years) | $11,460,000 | 4,495 |
Average Assets, year-to-date | $53,774,000 | 6,518 |
Average Assets, quarterly | $57,624,000 | 6,399 |
Volatile liabilities | $6,601,000 | 6,752 |
Insider loans | $1,690,000 | 2,721 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,230,000 | 5,009 |
Tier 1 (core) risk-based capital | $4,383,000 | 7,402 |
Tier 2 risk-based capital | $416,000 | 6,106 |
Total risk weighted assets | $37,586,000 | 6,349 |
Total unused commitments | $6,230,000 | 5,016 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $50,940,000 | 6,797 |
Cash and due from depository institutions | $2,366,000 | 6,840 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $11,774,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $621,000 | 5,962 |
Net loans & leases | $32,379,000 | 6,573 |
Loan loss allowance | $426,000 | 6,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $327,000 | 8,202 |
Other real estate owned | $888,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,585,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,940,000 | 6,797 |
Total liabilities | $46,775,000 | 6,671 |
Total deposits | $46,091,000 | 6,487 |
Interest-bearing deposits | $40,209,000 | 6,399 |
Deposits held in domestic offices | $46,091,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $684,000 | 4,746 |
Total equity capital | $4,165,000 | 7,735 |
Total bank equity capital | $4,165,000 | 7,735 |
Perpetual preferred stock | $750,000 | 105 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $2,215,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,168,000 | 2,284 |
Earning assets | $44,796,000 | 6,920 |
Long-term assets (5+ years) | $5,648,000 | 5,777 |
Average Assets, year-to-date | $51,140,800 | 6,591 |
Average Assets, quarterly | $51,038,000 | 6,724 |
Volatile liabilities | $6,235,000 | 6,918 |
Insider loans | $1,696,000 | 2,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,721,000 | 5,546 |
Tier 1 (core) risk-based capital | $4,175,000 | 7,643 |
Tier 2 risk-based capital | $426,000 | 5,928 |
Total risk weighted assets | $36,159,800 | 6,405 |
Total unused commitments | $4,721,000 | 5,550 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $52,227,000 | 6,748 |
Cash and due from depository institutions | $4,386,000 | 6,743 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $13,247,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $29,333,000 | 6,865 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $349,000 | 8,373 |
Other real estate owned | $1,279,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,083,000 | 3,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,227,000 | 6,748 |
Total liabilities | $48,575,000 | 6,603 |
Total deposits | $47,897,000 | 6,398 |
Interest-bearing deposits | $42,198,000 | 6,318 |
Deposits held in domestic offices | $47,897,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $678,000 | 4,367 |
Total equity capital | $3,652,000 | 8,103 |
Total bank equity capital | $3,652,000 | 8,103 |
Perpetual preferred stock | $750,000 | 105 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,702,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $765,000 | 3,069 |
Earning assets | $44,134,000 | 7,007 |
Long-term assets (5+ years) | $8,449,000 | 5,241 |
Average Assets, year-to-date | $50,280,000 | 6,741 |
Average Assets, quarterly | $51,849,500 | 6,722 |
Volatile liabilities | $6,982,000 | 6,445 |
Insider loans | $1,458,000 | 2,871 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,534,000 | 6,320 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,886 |
Tier 2 risk-based capital | $425,400 | 5,861 |
Total risk weighted assets | $34,007,400 | 6,554 |
Total unused commitments | $3,534,000 | 6,326 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $49,130,000 | 7,032 |
Cash and due from depository institutions | $2,446,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,102,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $30,077,000 | 6,718 |
Loan loss allowance | $455,000 | 5,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $375,000 | 8,323 |
Other real estate owned | $126,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,204,000 | 3,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,130,000 | 7,032 |
Total liabilities | $45,141,000 | 6,915 |
Total deposits | $44,471,000 | 6,781 |
Interest-bearing deposits | $40,236,000 | 6,556 |
Deposits held in domestic offices | $44,471,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $670,000 | 4,751 |
Total equity capital | $3,989,000 | 7,939 |
Total bank equity capital | $3,989,000 | 7,939 |
Perpetual preferred stock | $750,000 | 108 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $2,039,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,007,000 | 2,204 |
Earning assets | $43,979,000 | 7,097 |
Long-term assets (5+ years) | $6,427,000 | 5,707 |
Average Assets, year-to-date | $47,736,000 | 6,920 |
Average Assets, quarterly | $48,184,500 | 7,030 |
Volatile liabilities | $5,596,000 | 6,706 |
Insider loans | $1,309,000 | 2,929 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,116,000 | 5,819 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,879 |
Tier 2 risk-based capital | $399,550 | 6,007 |
Total risk weighted assets | $31,908,750 | 6,693 |
Total unused commitments | $4,116,000 | 5,825 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $46,727,000 | 7,324 |
Cash and due from depository institutions | $2,380,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,295,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,285 |
Net loans & leases | $29,562,000 | 6,907 |
Loan loss allowance | $507,000 | 5,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $361,000 | 8,610 |
Other real estate owned | $78,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,976,000 | 3,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,727,000 | 7,324 |
Total liabilities | $43,008,000 | 7,177 |
Total deposits | $42,384,000 | 7,041 |
Interest-bearing deposits | $38,331,000 | 6,842 |
Deposits held in domestic offices | $42,384,000 | 7,037 |
% 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 | $624,000 | 5,088 |
Total equity capital | $3,719,000 | 8,288 |
Total bank equity capital | $3,719,000 | 8,288 |
Perpetual preferred stock | $750,000 | 128 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,769,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $831,000 | 2,776 |
Earning assets | $41,932,000 | 7,388 |
Long-term assets (5+ years) | $3,386,000 | 6,808 |
Average Assets, year-to-date | $46,135,000 | 7,186 |
Average Assets, quarterly | $46,323,500 | 7,303 |
Volatile liabilities | $5,222,000 | 7,012 |
Insider loans | $1,329,000 | 2,881 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,488,000 | 6,118 |
Tier 1 (core) risk-based capital | $3,707,000 | 8,207 |
Tier 2 risk-based capital | $421,740 | 5,810 |
Total risk weighted assets | $33,005,540 | 6,632 |
Total unused commitments | $3,488,000 | 6,127 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $46,488,000 | 7,550 |
Cash and due from depository institutions | $2,301,000 | 7,260 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $12,473,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,372 |
Net loans & leases | $26,973,000 | 7,362 |
Loan loss allowance | $495,000 | 5,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $375,000 | 8,780 |
Other real estate owned | $81,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,860,000 | 3,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,488,000 | 7,550 |
Total liabilities | $42,908,000 | 7,403 |
Total deposits | $42,276,000 | 7,284 |
Interest-bearing deposits | $37,355,000 | 7,170 |
Deposits held in domestic offices | $42,276,000 | 7,278 |
% 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 | $632,000 | 5,052 |
Total equity capital | $3,580,000 | 8,600 |
Total bank equity capital | $3,580,000 | 8,600 |
Perpetual preferred stock | $750,000 | 144 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,630,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $777,000 | 2,930 |
Earning assets | $42,371,000 | 7,562 |
Long-term assets (5+ years) | $4,565,000 | 6,092 |
Average Assets, year-to-date | $44,178,600 | 7,605 |
Average Assets, quarterly | $45,793,000 | 7,566 |
Volatile liabilities | $5,308,000 | 6,908 |
Insider loans | $1,318,000 | 2,943 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,155,000 | 6,290 |
Tier 1 (core) risk-based capital | $3,599,000 | 8,502 |
Tier 2 risk-based capital | $417,940 | 5,956 |
Total risk weighted assets | $30,522,840 | 7,039 |
Total unused commitments | $3,155,000 | 6,304 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $43,786,000 | 7,990 |
Cash and due from depository institutions | $2,885,000 | 7,557 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $10,042,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,701 |
Net loans & leases | $26,502,000 | 7,478 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $417,000 | 8,767 |
Other real estate owned | $83,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,182,000 | 5,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,786,000 | 7,990 |
Total liabilities | $40,341,000 | 7,867 |
Total deposits | $39,655,000 | 7,767 |
Interest-bearing deposits | $35,394,000 | 7,582 |
Deposits held in domestic offices | $39,655,000 | 7,763 |
% 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 | $686,000 | 4,962 |
Total equity capital | $3,445,000 | 8,951 |
Total bank equity capital | $3,445,000 | 8,951 |
Perpetual preferred stock | $750,000 | 158 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,495,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $704,000 | 3,349 |
Earning assets | $40,219,000 | 7,966 |
Long-term assets (5+ years) | $3,200,000 | 6,910 |
Average Assets, year-to-date | $41,005,000 | 8,099 |
Average Assets, quarterly | $42,499,000 | 8,055 |
Volatile liabilities | $3,912,000 | 7,730 |
Insider loans | $1,072,000 | 3,569 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,890,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,382,000 | 8,925 |
Tier 2 risk-based capital | $442,480 | 5,782 |
Total risk weighted assets | $29,103,780 | 7,294 |
Total unused commitments | $2,890,000 | 6,485 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $40,062,000 | 8,573 |
Cash and due from depository institutions | $2,372,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,236,000 | 9,835 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,337 |
Net loans & leases | $25,236,000 | 7,778 |
Loan loss allowance | $512,000 | 6,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $287,000 | 9,955 |
Other real estate owned | $69,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,112,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,062,000 | 8,573 |
Total liabilities | $37,099,000 | 8,438 |
Total deposits | $36,671,000 | 8,252 |
Interest-bearing deposits | $32,403,000 | 8,083 |
Deposits held in domestic offices | $36,671,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $428,000 | 5,805 |
Total equity capital | $2,963,000 | 9,529 |
Total bank equity capital | $2,963,000 | 9,529 |
Perpetual preferred stock | $750,000 | 170 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,013,000 | 9,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $705,000 | 2,898 |
Earning assets | $36,222,000 | 8,590 |
Long-term assets (5+ years) | $2,367,000 | 7,934 |
Average Assets, year-to-date | $39,267,800 | 8,552 |
Average Assets, quarterly | $39,273,000 | 8,623 |
Volatile liabilities | $2,562,000 | 8,965 |
Insider loans | $1,439,000 | 2,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,824,000 | 6,533 |
Tier 1 (core) risk-based capital | $2,963,000 | 9,647 |
Tier 2 risk-based capital | $468,820 | 5,565 |
Total risk weighted assets | $27,256,720 | 7,663 |
Total unused commitments | $2,824,000 | 6,544 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $39,805,000 | 8,858 |
Cash and due from depository institutions | $1,542,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,086,000 | 9,856 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,263 |
Net loans & leases | $24,220,000 | 7,978 |
Loan loss allowance | $547,000 | 5,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $341,000 | 9,863 |
Other real estate owned | $206,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,185,000 | 5,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,805,000 | 8,858 |
Total liabilities | $37,081,000 | 8,697 |
Total deposits | $36,900,000 | 8,553 |
Interest-bearing deposits | $32,981,000 | 8,338 |
Deposits held in domestic offices | $36,900,000 | 8,547 |
% 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 | $181,000 | 9,663 |
Total equity capital | $2,724,000 | 10,195 |
Total bank equity capital | $2,724,000 | 10,195 |
Perpetual preferred stock | $750,000 | 185 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $774,000 | 10,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 9,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $723,000 | 2,480 |
Earning assets | $36,531,000 | 8,820 |
Long-term assets (5+ years) | $2,723,000 | 8,047 |
Average Assets, year-to-date | $38,858,800 | 8,835 |
Average Assets, quarterly | $39,315,000 | 8,866 |
Volatile liabilities | $2,807,000 | 8,621 |
Insider loans | $1,267,000 | 3,097 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,582,000 | 6,822 |
Tier 1 (core) risk-based capital | $2,724,000 | 10,149 |
Tier 2 risk-based capital | $543,740 | 4,897 |
Total risk weighted assets | $25,190,240 | 8,093 |
Total unused commitments | $2,582,000 | 6,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $39,029,000 | 9,124 |
Cash and due from depository institutions | $2,624,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,841,000 | 10,610 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,445 |
Net loans & leases | $24,796,000 | 7,935 |
Loan loss allowance | $512,000 | 6,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $353,000 | 10,039 |
Other real estate owned | $554,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,186,000 | 5,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,029,000 | 9,124 |
Total liabilities | $36,806,000 | 8,927 |
Total deposits | $36,581,000 | 8,794 |
Interest-bearing deposits | $32,789,000 | 8,602 |
Deposits held in domestic offices | $36,581,000 | 8,788 |
% 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 | $225,000 | 9,486 |
Total equity capital | $2,223,000 | 11,061 |
Total bank equity capital | $2,223,000 | 11,061 |
Perpetual preferred stock | $750,000 | 184 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $273,000 | 11,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $771,000 | 2,574 |
Earning assets | $34,312,000 | 9,288 |
Long-term assets (5+ years) | $3,615,000 | 7,487 |
Average Assets, year-to-date | $38,413,200 | 9,025 |
Average Assets, quarterly | $38,439,000 | 9,144 |
Volatile liabilities | $2,707,000 | 8,946 |
Insider loans | $1,322,000 | 593 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,459,000 | 6,717 |
Tier 1 (core) risk-based capital | $1,473,000 | 12,389 |
Tier 2 risk-based capital | $1,473,000 | 2,085 |
Total risk weighted assets | $26,144,800 | 8,021 |
Total unused commitments | $2,459,000 | 6,746 |
Derivatives | $0 | 651 |