Home > The Farmers and Merchants Bank > Assets and Liabilities
The Farmers and Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $121,546,000 | 3,684 |
Cash and due from depository institutions | $5,068,000 | 3,145 |
Interest-bearing balances | $3,138,000 | 3,519 |
Securities | $29,479,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 816 |
Net loans & leases | $77,212,000 | 3,478 |
Loan loss allowance | $1,419,000 | 3,048 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $791,000 | 3,788 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,737,000 | 2,860 |
Life insurance assets | $4,528,000 | 1,879 |
Total liabilities and capital | $121,546,000 | 3,651 |
Total liabilities | $104,902,000 | 3,678 |
Total deposits | $104,691,000 | 3,639 |
Interest-bearing deposits | $71,801,000 | 3,648 |
Deposits held in domestic offices | $104,691,000 | 3,639 |
% insured | 81.54% | 1,515 |
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 | $211,000 | 4,196 |
Total equity capital | $16,644,000 | 3,257 |
Total bank equity capital | $16,644,000 | 3,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,220,000 | 1,272 |
Surplus | $1,305,000 | 3,635 |
Undivided profits | $14,119,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $345,000 | 4,117 |
Earning assets | $113,088,000 | 3,635 |
Long-term assets (5+ years) | $69,553,000 | 2,617 |
Average Assets, year-to-date | $121,628,400 | 3,640 |
Average Assets, quarterly | $120,767,500 | 3,652 |
Volatile liabilities | $4,697,000 | 3,893 |
Insider loans | $482,000 | 3,024 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,458,000 | 4,253 |
Tier 1 (core) risk-based capital | $18,567,000 | 3,321 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,458,000 | 4,254 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $119,989,000 | 3,709 |
Cash and due from depository institutions | $5,049,000 | 3,158 |
Interest-bearing balances | $3,111,000 | 3,555 |
Securities | $29,190,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 830 |
Net loans & leases | $75,878,000 | 3,491 |
Loan loss allowance | $1,353,000 | 3,106 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $835,000 | 3,764 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,074,000 | 2,832 |
Life insurance assets | $4,498,000 | 1,894 |
Total liabilities and capital | $119,989,000 | 3,672 |
Total liabilities | $103,899,000 | 3,696 |
Total deposits | $103,656,000 | 3,661 |
Interest-bearing deposits | $71,255,000 | 3,652 |
Deposits held in domestic offices | $103,656,000 | 3,660 |
% insured | 81.21% | 1,540 |
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 | $243,000 | 4,191 |
Total equity capital | $16,090,000 | 3,174 |
Total bank equity capital | $16,090,000 | 3,173 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,220,000 | 1,292 |
Surplus | $1,305,000 | 3,649 |
Undivided profits | $13,565,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $403,000 | 4,027 |
Earning assets | $111,142,000 | 3,653 |
Long-term assets (5+ years) | $69,743,000 | 2,630 |
Average Assets, year-to-date | $121,649,000 | 3,647 |
Average Assets, quarterly | $120,429,000 | 3,663 |
Volatile liabilities | $4,364,000 | 3,906 |
Insider loans | $500,000 | 2,990 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,265,000 | 4,175 |
Tier 1 (core) risk-based capital | $18,672,000 | 3,323 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,265,000 | 4,175 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $120,869,000 | 3,706 |
Cash and due from depository institutions | $5,714,000 | 3,131 |
Interest-bearing balances | $4,051,000 | 3,344 |
Securities | $30,072,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 710 |
Net loans & leases | $74,308,000 | 3,500 |
Loan loss allowance | $1,350,000 | 3,106 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $762,000 | 3,822 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,962,000 | 2,792 |
Life insurance assets | $4,469,000 | 1,899 |
Total liabilities and capital | $120,869,000 | 3,666 |
Total liabilities | $104,845,000 | 3,683 |
Total deposits | $104,692,000 | 3,652 |
Interest-bearing deposits | $72,333,000 | 3,649 |
Deposits held in domestic offices | $104,692,000 | 3,652 |
% insured | 80.92% | 1,612 |
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 | $153,000 | 4,320 |
Total equity capital | $16,024,000 | 3,250 |
Total bank equity capital | $16,024,000 | 3,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,220,000 | 1,291 |
Surplus | $1,305,000 | 3,663 |
Undivided profits | $13,499,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $354,000 | 4,050 |
Earning assets | $112,482,000 | 3,650 |
Long-term assets (5+ years) | $69,510,000 | 2,680 |
Average Assets, year-to-date | $122,202,333 | 3,654 |
Average Assets, quarterly | $122,207,000 | 3,656 |
Volatile liabilities | $3,829,000 | 3,919 |
Insider loans | $511,000 | 2,985 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,404,000 | 4,181 |
Tier 1 (core) risk-based capital | $18,417,000 | 3,327 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,404,000 | 4,182 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $123,545,000 | 3,691 |
Cash and due from depository institutions | $6,744,000 | 3,211 |
Interest-bearing balances | $4,543,000 | 3,426 |
Securities | $30,581,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $4,522,000 | 734 |
Net loans & leases | $75,067,000 | 3,514 |
Loan loss allowance | $1,183,000 | 3,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $750,000 | 3,841 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,881,000 | 2,788 |
Life insurance assets | $4,440,000 | 1,928 |
Total liabilities and capital | $123,545,000 | 3,691 |
Total liabilities | $107,299,000 | 3,719 |
Total deposits | $107,101,000 | 3,663 |
Interest-bearing deposits | $75,840,000 | 3,657 |
Deposits held in domestic offices | $107,101,000 | 3,662 |
% insured | 80.23% | 1,689 |
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 | $198,000 | 4,183 |
Total equity capital | $16,246,000 | 3,235 |
Total bank equity capital | $16,246,000 | 3,235 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,220,000 | 1,262 |
Surplus | $1,305,000 | 3,720 |
Undivided profits | $13,721,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $382,000 | 3,990 |
Earning assets | $114,713,000 | 3,678 |
Long-term assets (5+ years) | $71,128,000 | 2,711 |
Average Assets, year-to-date | $122,869,000 | 3,696 |
Average Assets, quarterly | $122,869,000 | 3,696 |
Volatile liabilities | $4,062,000 | 3,798 |
Insider loans | $524,000 | 2,961 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,492,000 | 4,233 |
Tier 1 (core) risk-based capital | $18,281,000 | 3,363 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,492,000 | 4,233 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $122,193,000 | 3,724 |
Cash and due from depository institutions | $11,915,000 | 3,236 |
Interest-bearing balances | $10,539,000 | 2,351 |
Securities | $30,103,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,509 |
Net loans & leases | $73,184,000 | 3,562 |
Loan loss allowance | $1,119,000 | 3,331 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $710,000 | 3,876 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,936,000 | 2,809 |
Life insurance assets | $4,414,000 | 1,933 |
Total liabilities and capital | $122,193,000 | 3,724 |
Total liabilities | $106,716,000 | 3,756 |
Total deposits | $106,527,000 | 3,691 |
Interest-bearing deposits | $73,865,000 | 3,711 |
Deposits held in domestic offices | $106,527,000 | 3,690 |
% insured | 80.20% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $189,000 | 4,099 |
Total equity capital | $15,477,000 | 3,249 |
Total bank equity capital | $15,477,000 | 3,249 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,220,000 | 1,273 |
Surplus | $1,305,000 | 3,745 |
Undivided profits | $12,952,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $338,000 | 4,124 |
Earning assets | $114,171,000 | 3,693 |
Long-term assets (5+ years) | $70,648,000 | 2,769 |
Average Assets, year-to-date | $120,084,200 | 3,728 |
Average Assets, quarterly | $121,751,000 | 3,721 |
Volatile liabilities | $1,061,000 | 4,316 |
Insider loans | $505,000 | 3,019 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,585,000 | 4,230 |
Tier 1 (core) risk-based capital | $17,927,000 | 3,393 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,585,000 | 4,230 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $121,309,000 | 3,746 |
Cash and due from depository institutions | $12,488,000 | 3,299 |
Interest-bearing balances | $10,536,000 | 2,583 |
Securities | $30,598,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $273,000 | 1,592 |
Net loans & leases | $71,343,000 | 3,594 |
Loan loss allowance | $1,310,000 | 3,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $651,000 | 3,940 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,956,000 | 2,803 |
Life insurance assets | $4,388,000 | 1,943 |
Total liabilities and capital | $121,309,000 | 3,746 |
Total liabilities | $105,780,000 | 3,775 |
Total deposits | $105,589,000 | 3,724 |
Interest-bearing deposits | $72,993,000 | 3,764 |
Deposits held in domestic offices | $105,589,000 | 3,723 |
% insured | 81.80% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $191,000 | 4,185 |
Total equity capital | $15,529,000 | 3,176 |
Total bank equity capital | $15,529,000 | 3,176 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,220,000 | 1,287 |
Surplus | $1,305,000 | 3,765 |
Undivided profits | $13,004,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $372,000 | 4,023 |
Earning assets | $112,750,000 | 3,730 |
Long-term assets (5+ years) | $70,912,000 | 2,784 |
Average Assets, year-to-date | $119,557,000 | 3,757 |
Average Assets, quarterly | $120,474,500 | 3,752 |
Volatile liabilities | $1,058,000 | 4,302 |
Insider loans | $521,000 | 3,013 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,716,000 | 4,390 |
Tier 1 (core) risk-based capital | $17,938,000 | 3,399 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,716,000 | 4,390 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $119,640,000 | 3,799 |
Cash and due from depository institutions | $10,624,000 | 3,335 |
Interest-bearing balances | $7,739,000 | 3,191 |
Securities | $30,646,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,548 |
Net loans & leases | $71,264,000 | 3,616 |
Loan loss allowance | $1,359,000 | 3,138 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $680,000 | 3,963 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,901,000 | 2,752 |
Life insurance assets | $4,361,000 | 1,960 |
Total liabilities and capital | $119,640,000 | 3,799 |
Total liabilities | $104,005,000 | 3,840 |
Total deposits | $103,847,000 | 3,798 |
Interest-bearing deposits | $73,738,000 | 3,815 |
Deposits held in domestic offices | $103,847,000 | 3,798 |
% insured | 82.02% | 1,293 |
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 | $158,000 | 4,211 |
Total equity capital | $15,635,000 | 3,269 |
Total bank equity capital | $15,635,000 | 3,269 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,220,000 | 1,278 |
Surplus | $1,305,000 | 3,776 |
Undivided profits | $13,110,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $335,000 | 4,087 |
Earning assets | $110,174,000 | 3,808 |
Long-term assets (5+ years) | $72,973,000 | 2,819 |
Average Assets, year-to-date | $118,973,000 | 3,809 |
Average Assets, quarterly | $119,103,500 | 3,808 |
Volatile liabilities | $1,510,000 | 4,233 |
Insider loans | $536,000 | 3,038 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,065,000 | 4,411 |
Tier 1 (core) risk-based capital | $17,560,000 | 3,420 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,065,000 | 4,411 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $118,567,000 | 3,834 |
Cash and due from depository institutions | $8,723,000 | 3,339 |
Interest-bearing balances | $6,737,000 | 3,720 |
Securities | $31,678,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,736 |
Net loans & leases | $71,582,000 | 3,578 |
Loan loss allowance | $1,488,000 | 3,019 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $625,000 | 4,027 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,688,000 | 2,701 |
Life insurance assets | $4,336,000 | 1,954 |
Total liabilities and capital | $118,567,000 | 3,834 |
Total liabilities | $102,211,000 | 3,879 |
Total deposits | $102,033,000 | 3,842 |
Interest-bearing deposits | $72,789,000 | 3,842 |
Deposits held in domestic offices | $102,033,000 | 3,842 |
% insured | 82.26% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $178,000 | 4,143 |
Total equity capital | $16,356,000 | 3,369 |
Total bank equity capital | $16,356,000 | 3,369 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,220,000 | 1,282 |
Surplus | $1,305,000 | 3,785 |
Undivided profits | $13,831,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $374,000 | 3,927 |
Earning assets | $110,268,000 | 3,825 |
Long-term assets (5+ years) | $75,537,000 | 2,787 |
Average Assets, year-to-date | $118,639,500 | 3,832 |
Average Assets, quarterly | $118,639,500 | 3,832 |
Volatile liabilities | $1,509,000 | 4,244 |
Insider loans | $640,000 | 2,935 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,757,000 | 4,465 |
Tier 1 (core) risk-based capital | $17,548,000 | 3,414 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,757,000 | 4,465 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $118,712,000 | 3,851 |
Cash and due from depository institutions | $8,183,000 | 3,250 |
Interest-bearing balances | $6,236,000 | 3,769 |
Securities | $33,483,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $341,000 | 1,706 |
Net loans & leases | $70,915,000 | 3,624 |
Loan loss allowance | $1,376,000 | 3,142 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $649,000 | 4,011 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,141,000 | 2,749 |
Life insurance assets | $4,312,000 | 1,957 |
Total liabilities and capital | $118,712,000 | 3,851 |
Total liabilities | $101,382,000 | 3,882 |
Total deposits | $101,275,000 | 3,840 |
Interest-bearing deposits | $72,176,000 | 3,849 |
Deposits held in domestic offices | $101,275,000 | 3,840 |
% insured | 83.13% | 1,214 |
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 | $107,000 | 4,420 |
Total equity capital | $17,330,000 | 3,462 |
Total bank equity capital | $17,330,000 | 3,462 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,220,000 | 1,297 |
Surplus | $1,305,000 | 3,820 |
Undivided profits | $14,805,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $342,000 | 4,069 |
Earning assets | $110,975,000 | 3,841 |
Long-term assets (5+ years) | $77,001,000 | 2,775 |
Average Assets, year-to-date | $118,195,000 | 3,820 |
Average Assets, quarterly | $119,171,000 | 3,836 |
Volatile liabilities | $1,542,000 | 4,289 |
Insider loans | $638,000 | 2,972 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,419,000 | 4,375 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,441 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,419,000 | 4,375 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $119,630,000 | 3,876 |
Cash and due from depository institutions | $9,116,000 | 3,235 |
Interest-bearing balances | $6,985,000 | 3,755 |
Securities | $33,372,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,735 |
Net loans & leases | $71,242,000 | 3,654 |
Loan loss allowance | $1,354,000 | 3,206 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $468,000 | 4,243 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,152,000 | 2,761 |
Life insurance assets | $4,288,000 | 1,951 |
Total liabilities and capital | $119,630,000 | 3,876 |
Total liabilities | $101,920,000 | 3,909 |
Total deposits | $101,724,000 | 3,869 |
Interest-bearing deposits | $72,388,000 | 3,877 |
Deposits held in domestic offices | $101,724,000 | 3,869 |
% insured | 82.21% | 1,486 |
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 | $196,000 | 4,380 |
Total equity capital | $17,710,000 | 3,493 |
Total bank equity capital | $17,710,000 | 3,493 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,220,000 | 1,321 |
Surplus | $1,305,000 | 3,877 |
Undivided profits | $15,185,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 576 |
Income earned, not collected on loans | $395,000 | 4,022 |
Earning assets | $111,879,000 | 3,858 |
Long-term assets (5+ years) | $80,828,000 | 2,685 |
Average Assets, year-to-date | $118,065,750 | 3,869 |
Average Assets, quarterly | $119,851,000 | 3,869 |
Volatile liabilities | $1,539,000 | 4,374 |
Insider loans | $340,000 | 3,443 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,685,000 | 4,403 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,482 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,685,000 | 4,403 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $120,072,000 | 3,884 |
Cash and due from depository institutions | $9,715,000 | 3,264 |
Interest-bearing balances | $7,984,000 | 3,687 |
Securities | $32,162,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,578 |
Net loans & leases | $71,969,000 | 3,677 |
Loan loss allowance | $1,273,000 | 3,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $456,000 | 4,280 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,096,000 | 2,738 |
Life insurance assets | $4,263,000 | 1,933 |
Total liabilities and capital | $120,072,000 | 3,884 |
Total liabilities | $102,675,000 | 3,921 |
Total deposits | $102,466,000 | 3,872 |
Interest-bearing deposits | $71,577,000 | 3,903 |
Deposits held in domestic offices | $102,466,000 | 3,872 |
% insured | 82.40% | 1,557 |
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 | $209,000 | 4,352 |
Total equity capital | $17,397,000 | 3,499 |
Total bank equity capital | $17,397,000 | 3,499 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,220,000 | 1,329 |
Surplus | $1,305,000 | 3,898 |
Undivided profits | $14,872,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 598 |
Income earned, not collected on loans | $361,000 | 4,127 |
Earning assets | $112,789,000 | 3,868 |
Long-term assets (5+ years) | $81,734,000 | 2,603 |
Average Assets, year-to-date | $117,544,333 | 3,887 |
Average Assets, quarterly | $119,271,500 | 3,889 |
Volatile liabilities | $1,529,000 | 4,400 |
Insider loans | $295,000 | 3,572 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,551,000 | 4,459 |
Tier 1 (core) risk-based capital | $16,953,000 | 3,491 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,551,000 | 4,459 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $118,471,000 | 3,909 |
Cash and due from depository institutions | $13,117,000 | 3,378 |
Interest-bearing balances | $10,553,000 | 3,638 |
Securities | $26,023,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,809 |
Net loans & leases | $73,598,000 | 3,664 |
Loan loss allowance | $1,152,000 | 3,408 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $471,000 | 4,284 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,859,000 | 2,788 |
Life insurance assets | $4,030,000 | 1,956 |
Total liabilities and capital | $118,471,000 | 3,909 |
Total liabilities | $101,208,000 | 3,946 |
Total deposits | $101,017,000 | 3,904 |
Interest-bearing deposits | $71,213,000 | 3,919 |
Deposits held in domestic offices | $101,017,000 | 3,904 |
% insured | 82.65% | 1,607 |
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 | $191,000 | 4,398 |
Total equity capital | $17,263,000 | 3,489 |
Total bank equity capital | $17,263,000 | 3,489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,220,000 | 1,336 |
Surplus | $1,305,000 | 3,916 |
Undivided profits | $14,738,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 603 |
Income earned, not collected on loans | $367,000 | 4,094 |
Earning assets | $110,577,000 | 3,894 |
Long-term assets (5+ years) | $80,897,000 | 2,515 |
Average Assets, year-to-date | $116,280,500 | 3,900 |
Average Assets, quarterly | $116,280,500 | 3,900 |
Volatile liabilities | $1,528,000 | 4,428 |
Insider loans | $135,000 | 3,948 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,136,000 | 4,534 |
Tier 1 (core) risk-based capital | $16,875,000 | 3,466 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,136,000 | 4,534 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $114,090,000 | 3,910 |
Cash and due from depository institutions | $9,594,000 | 3,268 |
Interest-bearing balances | $7,552,000 | 3,739 |
Securities | $24,172,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,860 |
Net loans & leases | $74,584,000 | 3,645 |
Loan loss allowance | $1,044,000 | 3,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $504,000 | 4,277 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,761,000 | 2,839 |
Life insurance assets | $4,008,000 | 1,945 |
Total liabilities and capital | $114,090,000 | 3,910 |
Total liabilities | $96,778,000 | 3,953 |
Total deposits | $96,449,000 | 3,904 |
Interest-bearing deposits | $68,884,000 | 3,914 |
Deposits held in domestic offices | $96,449,000 | 3,904 |
% insured | 84.19% | 1,428 |
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 | $329,000 | 4,011 |
Total equity capital | $17,312,000 | 3,492 |
Total bank equity capital | $17,312,000 | 3,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,220,000 | 1,340 |
Surplus | $1,305,000 | 3,926 |
Undivided profits | $14,787,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $360,000 | 4,223 |
Earning assets | $106,783,000 | 3,897 |
Long-term assets (5+ years) | $80,076,000 | 2,426 |
Average Assets, year-to-date | $112,642,200 | 3,845 |
Average Assets, quarterly | $112,916,500 | 3,907 |
Volatile liabilities | $1,048,000 | 4,588 |
Insider loans | $71,000 | 4,154 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,660,000 | 4,448 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,473 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,660,000 | 4,448 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $111,743,000 | 3,922 |
Cash and due from depository institutions | $8,137,000 | 3,281 |
Interest-bearing balances | $6,051,000 | 3,812 |
Securities | $22,220,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,815 |
Net loans & leases | $75,484,000 | 3,683 |
Loan loss allowance | $1,177,000 | 3,351 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $532,000 | 4,291 |
Other real estate owned | $62,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,823,000 | 2,828 |
Life insurance assets | $3,986,000 | 1,918 |
Total liabilities and capital | $111,743,000 | 3,922 |
Total liabilities | $94,317,000 | 3,949 |
Total deposits | $93,937,000 | 3,899 |
Interest-bearing deposits | $68,425,000 | 3,915 |
Deposits held in domestic offices | $93,937,000 | 3,899 |
% insured | 84.24% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $380,000 | 4,109 |
Total equity capital | $17,426,000 | 3,475 |
Total bank equity capital | $17,426,000 | 3,475 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,220,000 | 1,347 |
Surplus | $1,305,000 | 3,947 |
Undivided profits | $14,901,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $423,000 | 4,147 |
Earning assets | $104,240,000 | 3,906 |
Long-term assets (5+ years) | $77,891,000 | 2,371 |
Average Assets, year-to-date | $112,280,250 | 3,846 |
Average Assets, quarterly | $112,355,500 | 3,909 |
Volatile liabilities | $1,830,000 | 4,440 |
Insider loans | $69,000 | 4,220 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,070,000 | 4,553 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,459 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,070,000 | 4,553 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $112,968,000 | 3,910 |
Cash and due from depository institutions | $9,890,000 | 3,306 |
Interest-bearing balances | $7,549,000 | 3,689 |
Securities | $19,677,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $326,000 | 1,993 |
Net loans & leases | $77,660,000 | 3,657 |
Loan loss allowance | $1,090,000 | 3,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $543,000 | 4,299 |
Other real estate owned | $62,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,810,000 | 2,796 |
Life insurance assets | $3,963,000 | 1,918 |
Total liabilities and capital | $112,968,000 | 3,910 |
Total liabilities | $96,045,000 | 3,943 |
Total deposits | $95,726,000 | 3,875 |
Interest-bearing deposits | $69,914,000 | 3,876 |
Deposits held in domestic offices | $95,726,000 | 3,875 |
% insured | 83.91% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $319,000 | 4,218 |
Total equity capital | $16,923,000 | 3,515 |
Total bank equity capital | $16,923,000 | 3,515 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,220,000 | 1,354 |
Surplus | $1,305,000 | 3,966 |
Undivided profits | $14,398,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $440,000 | 4,076 |
Earning assets | $105,212,000 | 3,891 |
Long-term assets (5+ years) | $75,556,000 | 2,352 |
Average Assets, year-to-date | $112,459,333 | 3,828 |
Average Assets, quarterly | $112,731,500 | 3,856 |
Volatile liabilities | $2,132,000 | 4,407 |
Insider loans | $188,000 | 3,938 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,082,000 | 4,572 |
Tier 1 (core) risk-based capital | $16,359,000 | 3,483 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,082,000 | 4,572 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $112,495,000 | 3,821 |
Cash and due from depository institutions | $12,018,000 | 3,339 |
Interest-bearing balances | $10,552,000 | 2,889 |
Securities | $18,716,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,900 |
Net loans & leases | $75,522,000 | 3,641 |
Loan loss allowance | $1,027,000 | 3,491 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $555,000 | 4,324 |
Other real estate owned | $62,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,828,000 | 2,784 |
Life insurance assets | $3,941,000 | 1,932 |
Total liabilities and capital | $112,495,000 | 3,821 |
Total liabilities | $96,145,000 | 3,848 |
Total deposits | $95,912,000 | 3,783 |
Interest-bearing deposits | $72,533,000 | 3,789 |
Deposits held in domestic offices | $95,912,000 | 3,783 |
% insured | 82.24% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $233,000 | 4,324 |
Total equity capital | $16,350,000 | 3,533 |
Total bank equity capital | $16,350,000 | 3,533 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,220,000 | 1,365 |
Surplus | $1,305,000 | 4,003 |
Undivided profits | $13,825,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $394,000 | 4,112 |
Earning assets | $105,584,000 | 3,800 |
Long-term assets (5+ years) | $75,090,000 | 2,305 |
Average Assets, year-to-date | $112,205,000 | 3,812 |
Average Assets, quarterly | $112,205,000 | 3,812 |
Volatile liabilities | $4,940,000 | 3,807 |
Insider loans | $238,000 | 3,857 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,205,000 | 4,586 |
Tier 1 (core) risk-based capital | $16,292,000 | 3,485 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,205,000 | 4,586 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $111,915,000 | 3,852 |
Cash and due from depository institutions | $10,170,000 | 3,311 |
Interest-bearing balances | $8,050,000 | 3,135 |
Securities | $19,773,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,018 |
Net loans & leases | $75,966,000 | 3,673 |
Loan loss allowance | $951,000 | 3,617 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $573,000 | 4,346 |
Other real estate owned | $317,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,718,000 | 2,851 |
Life insurance assets | $3,920,000 | 1,946 |
Total liabilities and capital | $111,914,000 | 3,852 |
Total liabilities | $95,792,000 | 3,874 |
Total deposits | $95,547,000 | 3,817 |
Interest-bearing deposits | $72,088,000 | 3,822 |
Deposits held in domestic offices | $95,547,000 | 3,817 |
% insured | 81.98% | 2,298 |
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 | $245,000 | 4,304 |
Total equity capital | $16,122,000 | 3,582 |
Total bank equity capital | $16,122,000 | 3,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,220,000 | 1,384 |
Surplus | $1,305,000 | 4,050 |
Undivided profits | $13,597,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $345,000 | 4,372 |
Earning assets | $104,187,000 | 3,853 |
Long-term assets (5+ years) | $73,942,000 | 2,283 |
Average Assets, year-to-date | $111,412,400 | 3,814 |
Average Assets, quarterly | $111,924,500 | 3,835 |
Volatile liabilities | $4,646,000 | 3,907 |
Insider loans | $152,000 | 4,119 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,728,000 | 4,700 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,529 |
Tier 2 risk-based capital | $806,000 | 3,704 |
Total risk weighted assets | $64,341,000 | 3,968 |
Total unused commitments | $1,728,000 | 4,700 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $111,934,000 | 3,870 |
Cash and due from depository institutions | $12,445,000 | 3,343 |
Interest-bearing balances | $10,048,000 | 2,772 |
Securities | $17,429,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $327,000 | 2,077 |
Net loans & leases | $75,819,000 | 3,723 |
Loan loss allowance | $962,000 | 3,640 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $544,000 | 4,434 |
Other real estate owned | $655,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,715,000 | 2,863 |
Life insurance assets | $3,898,000 | 1,963 |
Total liabilities and capital | $111,934,000 | 3,870 |
Total liabilities | $95,655,000 | 3,899 |
Total deposits | $95,384,000 | 3,830 |
Interest-bearing deposits | $71,725,000 | 3,840 |
Deposits held in domestic offices | $95,384,000 | 3,830 |
% insured | 82.03% | 2,430 |
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 | $271,000 | 4,462 |
Total equity capital | $16,279,000 | 3,610 |
Total bank equity capital | $16,279,000 | 3,610 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,220,000 | 1,408 |
Surplus | $1,305,000 | 4,105 |
Undivided profits | $13,754,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $344,000 | 4,460 |
Earning assets | $103,623,000 | 3,879 |
Long-term assets (5+ years) | $69,185,000 | 2,338 |
Average Assets, year-to-date | $111,286,750 | 3,858 |
Average Assets, quarterly | $111,075,500 | 3,874 |
Volatile liabilities | $4,639,000 | 3,943 |
Insider loans | $110,000 | 4,312 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,641,000 | 4,807 |
Tier 1 (core) risk-based capital | $16,135,000 | 3,563 |
Tier 2 risk-based capital | $804,000 | 3,743 |
Total risk weighted assets | $64,174,000 | 4,009 |
Total unused commitments | $1,641,000 | 4,807 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $110,217,000 | 3,911 |
Cash and due from depository institutions | $9,047,000 | 3,304 |
Interest-bearing balances | $7,045,000 | 3,196 |
Securities | $16,876,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,139 |
Net loans & leases | $78,279,000 | 3,688 |
Loan loss allowance | $853,000 | 3,839 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $579,000 | 4,431 |
Other real estate owned | $522,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,765,000 | 2,835 |
Life insurance assets | $3,876,000 | 1,975 |
Total liabilities and capital | $110,217,000 | 3,911 |
Total liabilities | $94,329,000 | 3,941 |
Total deposits | $94,095,000 | 3,865 |
Interest-bearing deposits | $71,088,000 | 3,884 |
Deposits held in domestic offices | $94,095,000 | 3,865 |
% insured | 82.19% | 2,493 |
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 | $234,000 | 4,491 |
Total equity capital | $15,888,000 | 3,642 |
Total bank equity capital | $15,888,000 | 3,642 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,220,000 | 1,423 |
Surplus | $1,305,000 | 4,136 |
Undivided profits | $13,363,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $356,000 | 4,458 |
Earning assets | $102,349,000 | 3,913 |
Long-term assets (5+ years) | $69,480,000 | 2,345 |
Average Assets, year-to-date | $111,071,000 | 3,884 |
Average Assets, quarterly | $111,071,000 | 3,892 |
Volatile liabilities | $4,607,000 | 3,955 |
Insider loans | $126,000 | 4,322 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,873,000 | 4,810 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,591 |
Tier 2 risk-based capital | $829,000 | 3,734 |
Total risk weighted assets | $66,317,000 | 3,995 |
Total unused commitments | $1,873,000 | 4,810 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $111,925,000 | 3,918 |
Cash and due from depository institutions | $10,296,000 | 3,408 |
Interest-bearing balances | $8,541,000 | 3,067 |
Securities | $16,706,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,855 |
Net loans & leases | $78,305,000 | 3,705 |
Loan loss allowance | $845,000 | 3,886 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $612,000 | 4,430 |
Other real estate owned | $565,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,715,000 | 2,870 |
Life insurance assets | $3,854,000 | 1,994 |
Total liabilities and capital | $111,925,000 | 3,918 |
Total liabilities | $96,274,000 | 3,946 |
Total deposits | $96,126,000 | 3,881 |
Interest-bearing deposits | $72,680,000 | 3,905 |
Deposits held in domestic offices | $96,126,000 | 3,881 |
% insured | 81.06% | 2,743 |
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 | $148,000 | 4,745 |
Total equity capital | $15,651,000 | 3,652 |
Total bank equity capital | $15,651,000 | 3,652 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,220,000 | 1,444 |
Surplus | $1,305,000 | 4,174 |
Undivided profits | $13,126,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $378,000 | 4,406 |
Earning assets | $104,278,000 | 3,917 |
Long-term assets (5+ years) | $67,473,000 | 2,422 |
Average Assets, year-to-date | $111,498,000 | 3,911 |
Average Assets, quarterly | $111,498,000 | 3,911 |
Volatile liabilities | $4,586,000 | 3,977 |
Insider loans | $134,000 | 4,338 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,175,000 | 4,797 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,610 |
Tier 2 risk-based capital | $839,000 | 3,740 |
Total risk weighted assets | $67,132,000 | 4,008 |
Total unused commitments | $2,175,000 | 4,797 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $111,071,000 | 3,953 |
Cash and due from depository institutions | $6,855,000 | 3,241 |
Interest-bearing balances | $5,538,000 | 3,417 |
Securities | $17,472,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $806,000 | 1,595 |
Net loans & leases | $80,481,000 | 3,690 |
Loan loss allowance | $766,000 | 4,036 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $628,000 | 4,440 |
Other real estate owned | $170,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,659,000 | 2,933 |
Life insurance assets | $3,832,000 | 1,994 |
Total liabilities and capital | $111,071,000 | 3,953 |
Total liabilities | $95,831,000 | 3,978 |
Total deposits | $95,672,000 | 3,901 |
Interest-bearing deposits | $71,172,000 | 3,933 |
Deposits held in domestic offices | $95,672,000 | 3,901 |
% insured | 80.49% | 2,820 |
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 | $159,000 | 4,641 |
Total equity capital | $15,240,000 | 3,677 |
Total bank equity capital | $15,240,000 | 3,677 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,220,000 | 1,457 |
Surplus | $1,305,000 | 4,208 |
Undivided profits | $12,715,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $334,000 | 4,587 |
Earning assets | $104,297,000 | 3,937 |
Long-term assets (5+ years) | $69,003,000 | 2,404 |
Average Assets, year-to-date | $111,954,800 | 3,912 |
Average Assets, quarterly | $111,393,500 | 3,945 |
Volatile liabilities | $4,565,000 | 4,037 |
Insider loans | $164,000 | 4,299 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,432,000 | 4,735 |
Tier 1 (core) risk-based capital | $15,471,000 | 3,644 |
Tier 2 risk-based capital | $766,000 | 3,872 |
Total risk weighted assets | $69,265,000 | 3,981 |
Total unused commitments | $2,432,000 | 4,735 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $111,716,000 | 3,966 |
Cash and due from depository institutions | $7,826,000 | 3,394 |
Interest-bearing balances | $7,035,000 | 2,996 |
Securities | $17,817,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,440 |
Net loans & leases | $80,081,000 | 3,717 |
Loan loss allowance | $970,000 | 3,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $642,000 | 4,467 |
Other real estate owned | $170,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,298,000 | 3,123 |
Life insurance assets | $3,344,000 | 2,142 |
Total liabilities and capital | $111,716,000 | 3,966 |
Total liabilities | $96,466,000 | 3,991 |
Total deposits | $96,278,000 | 3,903 |
Interest-bearing deposits | $72,332,000 | 3,930 |
Deposits held in domestic offices | $96,278,000 | 3,902 |
% insured | 80.24% | 3,034 |
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 | $188,000 | 4,737 |
Total equity capital | $15,250,000 | 3,660 |
Total bank equity capital | $15,250,000 | 3,660 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,220,000 | 1,482 |
Surplus | $1,305,000 | 4,255 |
Undivided profits | $12,725,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $406,000 | 4,432 |
Earning assets | $105,815,000 | 3,929 |
Long-term assets (5+ years) | $69,545,000 | 2,413 |
Average Assets, year-to-date | $112,175,750 | 3,951 |
Average Assets, quarterly | $111,945,000 | 3,961 |
Volatile liabilities | $4,557,000 | 4,080 |
Insider loans | $174,000 | 4,333 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,664,000 | 4,744 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,643 |
Tier 2 risk-based capital | $865,000 | 3,735 |
Total risk weighted assets | $69,055,000 | 4,029 |
Total unused commitments | $2,664,000 | 4,744 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $112,174,000 | 3,991 |
Cash and due from depository institutions | $8,031,000 | 3,409 |
Interest-bearing balances | $6,041,000 | 3,297 |
Securities | $18,478,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,527 |
Net loans & leases | $79,749,000 | 3,723 |
Loan loss allowance | $929,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $633,000 | 4,524 |
Other real estate owned | $192,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,238,000 | 3,102 |
Life insurance assets | $3,326,000 | 2,158 |
Total liabilities and capital | $112,174,000 | 3,991 |
Total liabilities | $97,258,000 | 4,017 |
Total deposits | $97,079,000 | 3,924 |
Interest-bearing deposits | $73,697,000 | 3,939 |
Deposits held in domestic offices | $97,079,000 | 3,923 |
% insured | 80.19% | 3,137 |
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 | $179,000 | 4,692 |
Total equity capital | $14,916,000 | 3,713 |
Total bank equity capital | $14,916,000 | 3,713 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,220,000 | 1,505 |
Surplus | $1,305,000 | 4,295 |
Undivided profits | $12,391,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $353,000 | 4,545 |
Earning assets | $105,121,000 | 3,972 |
Long-term assets (5+ years) | $69,266,000 | 2,449 |
Average Assets, year-to-date | $112,329,000 | 3,980 |
Average Assets, quarterly | $112,253,500 | 3,982 |
Volatile liabilities | $4,533,000 | 4,054 |
Insider loans | $186,000 | 4,337 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,139,000 | 4,943 |
Tier 1 (core) risk-based capital | $15,222,000 | 3,679 |
Tier 2 risk-based capital | $868,000 | 3,733 |
Total risk weighted assets | $69,368,000 | 4,045 |
Total unused commitments | $2,139,000 | 4,943 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $112,333,000 | 4,025 |
Cash and due from depository institutions | $6,612,000 | 3,353 |
Interest-bearing balances | $5,040,000 | 3,779 |
Securities | $19,017,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $657,000 | 1,807 |
Net loans & leases | $80,953,000 | 3,710 |
Loan loss allowance | $844,000 | 3,972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $659,000 | 4,529 |
Other real estate owned | $192,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,243,000 | 3,073 |
Life insurance assets | $3,308,000 | 2,167 |
Total liabilities and capital | $112,333,000 | 4,025 |
Total liabilities | $97,415,000 | 4,053 |
Total deposits | $97,234,000 | 3,982 |
Interest-bearing deposits | $74,632,000 | 3,968 |
Deposits held in domestic offices | $97,234,000 | 3,981 |
% insured | 81.15% | 2,992 |
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 | $181,000 | 4,680 |
Total equity capital | $14,918,000 | 3,719 |
Total bank equity capital | $14,918,000 | 3,719 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,220,000 | 1,530 |
Surplus | $1,305,000 | 4,343 |
Undivided profits | $12,393,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $393,000 | 4,339 |
Earning assets | $105,667,000 | 4,002 |
Long-term assets (5+ years) | $70,424,000 | 2,459 |
Average Assets, year-to-date | $112,406,500 | 4,023 |
Average Assets, quarterly | $112,406,500 | 4,023 |
Volatile liabilities | $4,777,000 | 3,972 |
Insider loans | $374,000 | 3,980 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,200,000 | 4,984 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,687 |
Tier 2 risk-based capital | $844,000 | 3,804 |
Total risk weighted assets | $70,360,000 | 4,049 |
Total unused commitments | $2,200,000 | 4,984 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $112,480,000 | 4,063 |
Cash and due from depository institutions | $6,326,000 | 3,385 |
Interest-bearing balances | $4,037,000 | 3,919 |
Securities | $19,625,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $393,000 | 1,838 |
Net loans & leases | $81,218,000 | 3,749 |
Loan loss allowance | $903,000 | 3,910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $616,000 | 4,620 |
Other real estate owned | $187,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,115,000 | 3,168 |
Life insurance assets | $3,291,000 | 2,183 |
Total liabilities and capital | $112,480,000 | 4,063 |
Total liabilities | $97,809,000 | 4,089 |
Total deposits | $97,656,000 | 4,004 |
Interest-bearing deposits | $75,060,000 | 3,984 |
Deposits held in domestic offices | $97,656,000 | 4,004 |
% insured | 80.34% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $153,000 | 4,802 |
Total equity capital | $14,671,000 | 3,795 |
Total bank equity capital | $14,671,000 | 3,795 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,220,000 | 1,548 |
Surplus | $1,305,000 | 4,393 |
Undivided profits | $12,146,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $350,000 | 4,667 |
Earning assets | $105,273,000 | 4,037 |
Long-term assets (5+ years) | $69,875,000 | 2,500 |
Average Assets, year-to-date | $111,381,600 | 4,032 |
Average Assets, quarterly | $112,765,000 | 4,045 |
Volatile liabilities | $4,515,000 | 4,147 |
Insider loans | $358,000 | 4,055 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,944,000 | 5,054 |
Tier 1 (core) risk-based capital | $14,847,000 | 3,730 |
Tier 2 risk-based capital | $877,000 | 3,779 |
Total risk weighted assets | $70,138,000 | 4,085 |
Total unused commitments | $1,944,000 | 5,054 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $113,050,000 | 4,068 |
Cash and due from depository institutions | $6,687,000 | 3,416 |
Interest-bearing balances | $4,533,000 | 3,821 |
Securities | $20,689,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $79,995,000 | 3,797 |
Loan loss allowance | $819,000 | 4,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $642,000 | 4,636 |
Other real estate owned | $452,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,085,000 | 3,217 |
Life insurance assets | $3,272,000 | 2,200 |
Total liabilities and capital | $113,050,000 | 4,068 |
Total liabilities | $98,028,000 | 4,101 |
Total deposits | $97,838,000 | 3,997 |
Interest-bearing deposits | $75,211,000 | 4,008 |
Deposits held in domestic offices | $97,838,000 | 3,996 |
% insured | 81.97% | 2,943 |
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 | $190,000 | 4,926 |
Total equity capital | $15,022,000 | 3,799 |
Total bank equity capital | $15,022,000 | 3,799 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,220,000 | 1,579 |
Surplus | $1,305,000 | 4,442 |
Undivided profits | $12,497,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $382,000 | 4,558 |
Earning assets | $105,717,000 | 4,056 |
Long-term assets (5+ years) | $70,204,000 | 2,522 |
Average Assets, year-to-date | $111,107,000 | 4,089 |
Average Assets, quarterly | $112,363,500 | 4,072 |
Volatile liabilities | $4,503,000 | 4,194 |
Insider loans | $374,000 | 4,068 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,836,000 | 4,917 |
Tier 1 (core) risk-based capital | $15,058,000 | 3,738 |
Tier 2 risk-based capital | $819,000 | 3,921 |
Total risk weighted assets | $69,994,000 | 4,126 |
Total unused commitments | $2,836,000 | 4,917 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $111,677,000 | 4,113 |
Cash and due from depository institutions | $5,217,000 | 3,592 |
Interest-bearing balances | $2,537,000 | 4,456 |
Securities | $19,798,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,798 |
Net loans & leases | $81,010,000 | 3,781 |
Loan loss allowance | $805,000 | 4,148 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $649,000 | 4,663 |
Other real estate owned | $353,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,098,000 | 3,171 |
Life insurance assets | $3,254,000 | 2,191 |
Total liabilities and capital | $111,677,000 | 4,113 |
Total liabilities | $96,965,000 | 4,143 |
Total deposits | $96,725,000 | 4,056 |
Interest-bearing deposits | $74,998,000 | 4,051 |
Deposits held in domestic offices | $96,725,000 | 4,055 |
% insured | 82.10% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $240,000 | 4,649 |
Total equity capital | $14,712,000 | 3,842 |
Total bank equity capital | $14,712,000 | 3,842 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,220,000 | 1,591 |
Surplus | $1,305,000 | 4,481 |
Undivided profits | $12,187,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $358,000 | 4,573 |
Earning assets | $103,897,000 | 4,104 |
Long-term assets (5+ years) | $71,053,000 | 2,527 |
Average Assets, year-to-date | $110,459,330 | 4,124 |
Average Assets, quarterly | $111,446,500 | 4,119 |
Volatile liabilities | $5,144,000 | 3,903 |
Insider loans | $389,000 | 4,068 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,014,000 | 4,942 |
Tier 1 (core) risk-based capital | $14,739,000 | 3,770 |
Tier 2 risk-based capital | $805,000 | 3,962 |
Total risk weighted assets | $70,261,000 | 4,134 |
Total unused commitments | $3,014,000 | 4,942 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $111,216,000 | 4,166 |
Cash and due from depository institutions | $4,503,000 | 3,406 |
Interest-bearing balances | $2,534,000 | 4,632 |
Securities | $19,925,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,867 |
Net loans & leases | $80,833,000 | 3,771 |
Loan loss allowance | $738,000 | 4,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $687,000 | 4,652 |
Other real estate owned | $483,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,160,000 | 3,145 |
Life insurance assets | $3,234,000 | 2,209 |
Total liabilities and capital | $111,216,000 | 4,166 |
Total liabilities | $96,691,000 | 4,184 |
Total deposits | $96,436,000 | 4,110 |
Interest-bearing deposits | $74,907,000 | 4,101 |
Deposits held in domestic offices | $96,436,000 | 4,109 |
% insured | 82.03% | 3,082 |
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 | $255,000 | 4,537 |
Total equity capital | $14,525,000 | 3,866 |
Total bank equity capital | $14,525,000 | 3,866 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,220,000 | 1,617 |
Surplus | $1,305,000 | 4,531 |
Undivided profits | $12,000,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $423,000 | 4,287 |
Earning assets | $103,917,000 | 4,148 |
Long-term assets (5+ years) | $70,027,000 | 2,574 |
Average Assets, year-to-date | $109,850,500 | 4,177 |
Average Assets, quarterly | $109,850,500 | 4,177 |
Volatile liabilities | $4,365,000 | 4,085 |
Insider loans | $416,000 | 4,071 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,713,000 | 5,059 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,797 |
Tier 2 risk-based capital | $738,000 | 4,140 |
Total risk weighted assets | $70,462,000 | 4,120 |
Total unused commitments | $2,713,000 | 5,059 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $108,485,000 | 4,222 |
Cash and due from depository institutions | $2,608,000 | 3,377 |
Interest-bearing balances | $1,032,000 | 5,121 |
Securities | $19,875,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $536,000 | 1,826 |
Net loans & leases | $80,317,000 | 3,815 |
Loan loss allowance | $824,000 | 4,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $706,000 | 4,671 |
Other real estate owned | $380,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,063,000 | 3,271 |
Life insurance assets | $3,215,000 | 2,216 |
Total liabilities and capital | $108,485,000 | 4,222 |
Total liabilities | $94,378,000 | 4,257 |
Total deposits | $94,237,000 | 4,164 |
Interest-bearing deposits | $73,889,000 | 4,131 |
Deposits held in domestic offices | $94,237,000 | 4,164 |
% insured | 81.43% | 3,236 |
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 | $141,000 | 5,030 |
Total equity capital | $14,107,000 | 3,913 |
Total bank equity capital | $14,107,000 | 3,913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,220,000 | 1,638 |
Surplus | $1,305,000 | 4,573 |
Undivided profits | $11,582,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $374,000 | 4,614 |
Earning assets | $101,760,000 | 4,197 |
Long-term assets (5+ years) | $67,925,000 | 2,604 |
Average Assets, year-to-date | $109,156,200 | 4,183 |
Average Assets, quarterly | $109,152,500 | 4,197 |
Volatile liabilities | $4,357,000 | 4,123 |
Insider loans | $429,000 | 4,091 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,838,000 | 5,271 |
Tier 1 (core) risk-based capital | $14,275,000 | 3,848 |
Tier 2 risk-based capital | $824,000 | 3,979 |
Total risk weighted assets | $70,161,000 | 4,147 |
Total unused commitments | $1,838,000 | 5,271 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $109,820,000 | 4,217 |
Cash and due from depository institutions | $2,003,000 | 3,517 |
Interest-bearing balances | $32,000 | 5,773 |
Securities | $22,147,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $844,000 | 1,707 |
Net loans & leases | $79,769,000 | 3,848 |
Loan loss allowance | $745,000 | 4,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $718,000 | 4,685 |
Other real estate owned | $256,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,083,000 | 3,219 |
Life insurance assets | $3,195,000 | 2,214 |
Total liabilities and capital | $109,820,000 | 4,217 |
Total liabilities | $95,188,000 | 4,246 |
Total deposits | $93,910,000 | 4,173 |
Interest-bearing deposits | $72,540,000 | 4,175 |
Deposits held in domestic offices | $93,910,000 | 4,173 |
% insured | 81.92% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $278,000 | 4,795 |
Total equity capital | $14,632,000 | 3,939 |
Total bank equity capital | $14,632,000 | 3,939 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,220,000 | 1,664 |
Surplus | $1,305,000 | 4,627 |
Undivided profits | $12,107,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $425,000 | 4,414 |
Earning assets | $102,792,000 | 4,194 |
Long-term assets (5+ years) | $70,847,000 | 2,515 |
Average Assets, year-to-date | $109,324,000 | 4,211 |
Average Assets, quarterly | $109,640,000 | 4,218 |
Volatile liabilities | $5,096,000 | 3,957 |
Insider loans | $421,000 | 4,150 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,951,000 | 5,298 |
Tier 1 (core) risk-based capital | $14,490,000 | 3,845 |
Tier 2 risk-based capital | $745,000 | 4,174 |
Total risk weighted assets | $70,264,000 | 4,183 |
Total unused commitments | $1,951,000 | 5,298 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $109,460,000 | 4,247 |
Cash and due from depository institutions | $1,920,000 | 3,628 |
Interest-bearing balances | $33,000 | 5,840 |
Securities | $24,152,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,955 |
Net loans & leases | $77,881,000 | 3,903 |
Loan loss allowance | $801,000 | 4,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $755,000 | 4,706 |
Other real estate owned | $256,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,054,000 | 3,207 |
Life insurance assets | $3,175,000 | 2,218 |
Total liabilities and capital | $109,460,000 | 4,247 |
Total liabilities | $95,204,000 | 4,274 |
Total deposits | $91,768,000 | 4,241 |
Interest-bearing deposits | $70,431,000 | 4,280 |
Deposits held in domestic offices | $91,768,000 | 4,241 |
% insured | 82.78% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,722 |
Subordinated debt | $0 | 116 |
All other liabilities | $186,000 | 5,139 |
Total equity capital | $14,256,000 | 3,999 |
Total bank equity capital | $14,256,000 | 3,999 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,220,000 | 1,687 |
Surplus | $1,305,000 | 4,690 |
Undivided profits | $11,731,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $385,000 | 4,583 |
Earning assets | $102,508,000 | 4,225 |
Long-term assets (5+ years) | $65,871,000 | 2,664 |
Average Assets, year-to-date | $109,158,670 | 4,241 |
Average Assets, quarterly | $109,563,000 | 4,240 |
Volatile liabilities | $6,314,000 | 3,675 |
Insider loans | $400,000 | 4,251 |
FHLB advances | $3,250,000 | 2,640 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,693,000 | 5,184 |
Tier 1 (core) risk-based capital | $14,061,000 | 3,905 |
Tier 2 risk-based capital | $801,000 | 4,057 |
Total risk weighted assets | $68,581,000 | 4,250 |
Total unused commitments | $2,693,000 | 5,184 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $109,666,000 | 4,274 |
Cash and due from depository institutions | $1,940,000 | 3,635 |
Interest-bearing balances | $39,000 | 5,896 |
Securities | $24,822,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,819 |
Net loans & leases | $76,986,000 | 3,918 |
Loan loss allowance | $841,000 | 4,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $762,000 | 4,737 |
Other real estate owned | $231,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,069,000 | 3,220 |
Life insurance assets | $3,155,000 | 2,215 |
Total liabilities and capital | $109,666,000 | 4,274 |
Total liabilities | $95,501,000 | 4,309 |
Total deposits | $91,507,000 | 4,288 |
Interest-bearing deposits | $69,548,000 | 4,341 |
Deposits held in domestic offices | $91,507,000 | 4,288 |
% insured | 81.82% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $494,000 | 3,911 |
Total equity capital | $14,165,000 | 4,003 |
Total bank equity capital | $14,165,000 | 4,002 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,220,000 | 1,705 |
Surplus | $1,305,000 | 4,734 |
Undivided profits | $11,640,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $473,000 | 4,177 |
Earning assets | $102,703,000 | 4,241 |
Long-term assets (5+ years) | $64,690,000 | 2,698 |
Average Assets, year-to-date | $109,008,000 | 4,280 |
Average Assets, quarterly | $109,008,000 | 4,280 |
Volatile liabilities | $5,561,000 | 3,833 |
Insider loans | $268,000 | 4,576 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,183,000 | 4,456 |
Tier 1 (core) risk-based capital | $14,045,000 | 3,911 |
Tier 2 risk-based capital | $841,000 | 3,986 |
Total risk weighted assets | $68,582,000 | 4,263 |
Total unused commitments | $6,183,000 | 4,457 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $108,350,000 | 4,328 |
Cash and due from depository institutions | $1,668,000 | 3,676 |
Interest-bearing balances | $0 | 6,022 |
Securities | $24,779,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,920 |
Net loans & leases | $76,574,000 | 3,952 |
Loan loss allowance | $837,000 | 4,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $774,000 | 4,763 |
Other real estate owned | $231,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,849,000 | 3,373 |
Life insurance assets | $3,135,000 | 2,210 |
Total liabilities and capital | $108,350,000 | 4,328 |
Total liabilities | $94,671,000 | 4,359 |
Total deposits | $91,411,000 | 4,313 |
Interest-bearing deposits | $69,530,000 | 4,368 |
Deposits held in domestic offices | $91,411,000 | 4,313 |
% insured | 82.06% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $260,000 | 4,682 |
Total equity capital | $13,679,000 | 4,067 |
Total bank equity capital | $13,679,000 | 4,067 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,220,000 | 1,734 |
Surplus | $1,305,000 | 4,778 |
Undivided profits | $11,154,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $358,000 | 4,801 |
Earning assets | $101,828,000 | 4,292 |
Long-term assets (5+ years) | $63,517,000 | 2,748 |
Average Assets, year-to-date | $106,714,400 | 4,320 |
Average Assets, quarterly | $107,956,500 | 4,319 |
Volatile liabilities | $5,060,000 | 4,042 |
Insider loans | $291,000 | 4,584 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,379,000 | 4,803 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,995 |
Tier 2 risk-based capital | $837,000 | 4,011 |
Total risk weighted assets | $68,192,000 | 4,302 |
Total unused commitments | $4,379,000 | 4,803 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $107,563,000 | 4,365 |
Cash and due from depository institutions | $1,796,000 | 3,717 |
Interest-bearing balances | $0 | 6,102 |
Securities | $25,514,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $216,000 | 2,177 |
Net loans & leases | $75,094,000 | 4,019 |
Loan loss allowance | $700,000 | 4,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $755,000 | 4,842 |
Other real estate owned | $247,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,941,000 | 3,343 |
Life insurance assets | $3,116,000 | 2,210 |
Total liabilities and capital | $107,563,000 | 4,365 |
Total liabilities | $93,710,000 | 4,399 |
Total deposits | $91,852,000 | 4,313 |
Interest-bearing deposits | $70,383,000 | 4,368 |
Deposits held in domestic offices | $91,852,000 | 4,312 |
% insured | 82.26% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $358,000 | 4,626 |
Total equity capital | $13,853,000 | 4,089 |
Total bank equity capital | $13,853,000 | 4,088 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,220,000 | 1,774 |
Surplus | $1,305,000 | 4,846 |
Undivided profits | $11,328,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $443,000 | 4,490 |
Earning assets | $100,824,000 | 4,337 |
Long-term assets (5+ years) | $62,626,000 | 2,795 |
Average Assets, year-to-date | $106,305,500 | 4,376 |
Average Assets, quarterly | $106,499,000 | 4,373 |
Volatile liabilities | $3,558,000 | 4,544 |
Insider loans | $296,000 | 4,637 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,247,000 | 4,649 |
Tier 1 (core) risk-based capital | $13,749,000 | 4,000 |
Tier 2 risk-based capital | $700,000 | 4,397 |
Total risk weighted assets | $67,512,000 | 4,347 |
Total unused commitments | $5,247,000 | 4,649 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $105,435,000 | 4,440 |
Cash and due from depository institutions | $2,453,000 | 3,741 |
Interest-bearing balances | $535,000 | 5,644 |
Securities | $26,017,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,114 |
Net loans & leases | $71,824,000 | 4,106 |
Loan loss allowance | $662,000 | 4,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $726,000 | 4,934 |
Other real estate owned | $219,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,885,000 | 3,369 |
Life insurance assets | $3,096,000 | 2,221 |
Total liabilities and capital | $105,435,000 | 4,440 |
Total liabilities | $91,927,000 | 4,479 |
Total deposits | $89,118,000 | 4,436 |
Interest-bearing deposits | $69,649,000 | 4,448 |
Deposits held in domestic offices | $89,118,000 | 4,436 |
% insured | 84.97% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $309,000 | 4,664 |
Total equity capital | $13,508,000 | 4,128 |
Total bank equity capital | $13,508,000 | 4,127 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,220,000 | 1,802 |
Surplus | $1,305,000 | 4,904 |
Undivided profits | $10,983,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $404,000 | 4,600 |
Earning assets | $98,687,000 | 4,416 |
Long-term assets (5+ years) | $59,026,000 | 2,934 |
Average Assets, year-to-date | $105,886,330 | 4,423 |
Average Assets, quarterly | $106,264,500 | 4,425 |
Volatile liabilities | $4,556,000 | 4,280 |
Insider loans | $303,000 | 4,663 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,514,000 | 4,478 |
Tier 1 (core) risk-based capital | $13,448,000 | 4,058 |
Tier 2 risk-based capital | $662,000 | 4,511 |
Total risk weighted assets | $65,665,000 | 4,409 |
Total unused commitments | $6,514,000 | 4,478 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $107,094,000 | 4,447 |
Cash and due from depository institutions | $4,171,000 | 3,837 |
Interest-bearing balances | $1,777,000 | 5,235 |
Securities | $26,055,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,503 |
Net loans & leases | $71,917,000 | 4,102 |
Loan loss allowance | $725,000 | 4,657 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $620,000 | 5,117 |
Other real estate owned | $224,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,921,000 | 3,334 |
Life insurance assets | $3,076,000 | 2,211 |
Total liabilities and capital | $107,094,000 | 4,447 |
Total liabilities | $93,657,000 | 4,467 |
Total deposits | $93,246,000 | 4,376 |
Interest-bearing deposits | $73,046,000 | 4,402 |
Deposits held in domestic offices | $93,246,000 | 4,376 |
% insured | 88.98% | 2,060 |
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 | $411,000 | 4,319 |
Total equity capital | $13,437,000 | 4,182 |
Total bank equity capital | $13,437,000 | 4,180 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,220,000 | 1,829 |
Surplus | $1,305,000 | 4,956 |
Undivided profits | $10,912,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $436,000 | 4,401 |
Earning assets | $99,935,000 | 4,420 |
Long-term assets (5+ years) | $58,434,000 | 2,937 |
Average Assets, year-to-date | $106,112,000 | 4,453 |
Average Assets, quarterly | $106,112,000 | 4,453 |
Volatile liabilities | $2,055,000 | 5,101 |
Insider loans | $283,000 | 4,742 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,792,000 | 4,894 |
Tier 1 (core) risk-based capital | $13,282,000 | 4,096 |
Tier 2 risk-based capital | $725,000 | 4,334 |
Total risk weighted assets | $65,887,000 | 4,431 |
Total unused commitments | $4,792,000 | 4,894 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $105,130,000 | 4,530 |
Cash and due from depository institutions | $3,669,000 | 3,961 |
Interest-bearing balances | $1,775,000 | 5,071 |
Securities | $25,711,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $818,000 | 1,810 |
Net loans & leases | $70,728,000 | 4,190 |
Loan loss allowance | $703,000 | 4,768 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $637,000 | 5,168 |
Other real estate owned | $75,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,492,000 | 3,577 |
Life insurance assets | $2,790,000 | 2,336 |
Total liabilities and capital | $105,130,000 | 4,530 |
Total liabilities | $92,775,000 | 4,532 |
Total deposits | $92,516,000 | 4,422 |
Interest-bearing deposits | $72,277,000 | 4,452 |
Deposits held in domestic offices | $92,516,000 | 4,422 |
% insured | 87.22% | 2,546 |
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 | $259,000 | 4,882 |
Total equity capital | $12,355,000 | 4,385 |
Total bank equity capital | $12,355,000 | 4,383 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,220,000 | 1,862 |
Surplus | $1,305,000 | 5,022 |
Undivided profits | $9,830,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $335,000 | 5,069 |
Earning assets | $99,032,000 | 4,476 |
Long-term assets (5+ years) | $58,202,000 | 2,989 |
Average Assets, year-to-date | $102,740,000 | 4,533 |
Average Assets, quarterly | $105,255,000 | 4,502 |
Volatile liabilities | $2,053,000 | 5,230 |
Insider loans | $329,000 | 4,722 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,931,000 | 5,066 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,311 |
Tier 2 risk-based capital | $703,000 | 4,483 |
Total risk weighted assets | $65,703,000 | 4,496 |
Total unused commitments | $3,931,000 | 5,066 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $105,380,000 | 4,530 |
Cash and due from depository institutions | $3,620,000 | 4,009 |
Interest-bearing balances | $1,273,000 | 5,308 |
Securities | $27,171,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $529,000 | 2,026 |
Net loans & leases | $69,745,000 | 4,227 |
Loan loss allowance | $611,000 | 5,038 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $641,000 | 5,220 |
Other real estate owned | $75,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,599,000 | 3,550 |
Life insurance assets | $2,772,000 | 2,333 |
Total liabilities and capital | $105,380,000 | 4,530 |
Total liabilities | $93,159,000 | 4,538 |
Total deposits | $91,827,000 | 4,453 |
Interest-bearing deposits | $71,010,000 | 4,530 |
Deposits held in domestic offices | $91,827,000 | 4,452 |
% insured | 83.12% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $332,000 | 4,864 |
Total equity capital | $12,221,000 | 4,421 |
Total bank equity capital | $12,221,000 | 4,419 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,220,000 | 1,889 |
Surplus | $1,305,000 | 5,082 |
Undivided profits | $9,696,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $441,000 | 4,622 |
Earning assets | $98,718,000 | 4,495 |
Long-term assets (5+ years) | $61,197,000 | 2,923 |
Average Assets, year-to-date | $102,142,500 | 4,596 |
Average Assets, quarterly | $104,395,000 | 4,542 |
Volatile liabilities | $2,052,000 | 5,298 |
Insider loans | $341,000 | 4,728 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,005,000 | 5,111 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,367 |
Tier 2 risk-based capital | $611,000 | 4,772 |
Total risk weighted assets | $65,701,000 | 4,526 |
Total unused commitments | $4,005,000 | 5,112 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $103,410,000 | 4,603 |
Cash and due from depository institutions | $6,622,000 | 4,036 |
Interest-bearing balances | $4,274,000 | 4,138 |
Securities | $25,323,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $366,000 | 2,281 |
Net loans & leases | $66,935,000 | 4,319 |
Loan loss allowance | $696,000 | 4,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $616,000 | 5,299 |
Other real estate owned | $81,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,467,000 | 3,586 |
Life insurance assets | $2,755,000 | 2,331 |
Total liabilities and capital | $103,410,000 | 4,603 |
Total liabilities | $91,631,000 | 4,599 |
Total deposits | $91,383,000 | 4,496 |
Interest-bearing deposits | $70,362,000 | 4,588 |
Deposits held in domestic offices | $91,383,000 | 4,496 |
% insured | 82.35% | 4,114 |
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 | $248,000 | 5,141 |
Total equity capital | $11,779,000 | 4,522 |
Total bank equity capital | $11,779,000 | 4,521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,220,000 | 1,917 |
Surplus | $1,305,000 | 5,128 |
Undivided profits | $9,254,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $324,000 | 5,208 |
Earning assets | $96,898,000 | 4,572 |
Long-term assets (5+ years) | $58,698,000 | 3,020 |
Average Assets, year-to-date | $101,063,330 | 4,660 |
Average Assets, quarterly | $102,192,500 | 4,638 |
Volatile liabilities | $2,050,000 | 5,320 |
Insider loans | $347,000 | 4,763 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,188,000 | 4,621 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,454 |
Tier 2 risk-based capital | $696,000 | 4,586 |
Total risk weighted assets | $63,440,000 | 4,609 |
Total unused commitments | $6,188,000 | 4,621 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $100,975,000 | 4,711 |
Cash and due from depository institutions | $7,597,000 | 4,138 |
Interest-bearing balances | $5,268,000 | 4,130 |
Securities | $26,737,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $638,000 | 2,332 |
Net loans & leases | $64,417,000 | 4,406 |
Loan loss allowance | $756,000 | 4,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $616,000 | 5,329 |
Other real estate owned | $132,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $838,000 | 5,758 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $100,975,000 | 4,711 |
Total liabilities | $89,444,000 | 4,719 |
Total deposits | $89,204,000 | 4,627 |
Interest-bearing deposits | $69,310,000 | 4,690 |
Deposits held in domestic offices | $89,204,000 | 4,627 |
% insured | 80.68% | 4,564 |
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 | $240,000 | 5,132 |
Total equity capital | $11,531,000 | 4,539 |
Total bank equity capital | $11,531,000 | 4,537 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,220,000 | 1,938 |
Surplus | $1,305,000 | 5,183 |
Undivided profits | $9,006,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $425,000 | 4,637 |
Earning assets | $97,060,000 | 4,612 |
Long-term assets (5+ years) | $59,294,000 | 2,975 |
Average Assets, year-to-date | $99,890,000 | 4,740 |
Average Assets, quarterly | $99,890,000 | 4,740 |
Volatile liabilities | $850,000 | 5,965 |
Insider loans | $322,000 | 4,844 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,761,000 | 5,290 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,499 |
Tier 2 risk-based capital | $752,000 | 4,494 |
Total risk weighted assets | $60,189,000 | 4,743 |
Total unused commitments | $3,761,000 | 5,290 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $98,805,000 | 4,791 |
Cash and due from depository institutions | $4,264,000 | 4,178 |
Interest-bearing balances | $2,014,000 | 5,155 |
Securities | $28,713,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
Net loans & leases | $64,385,000 | 4,450 |
Loan loss allowance | $752,000 | 4,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $538,000 | 5,525 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $855,000 | 5,845 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $98,805,000 | 4,791 |
Total liabilities | $87,706,000 | 4,795 |
Total deposits | $87,117,000 | 4,701 |
Interest-bearing deposits | $66,642,000 | 4,788 |
Deposits held in domestic offices | $87,117,000 | 4,701 |
% insured | 85.22% | 3,488 |
Federal funds purchased & repurchase agreements | $417,000 | 2,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $11,099,000 | 4,594 |
Total bank equity capital | $11,099,000 | 4,593 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,220,000 | 1,965 |
Surplus | $1,305,000 | 5,245 |
Undivided profits | $8,574,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $331,000 | 5,279 |
Earning assets | $95,162,000 | 4,679 |
Long-term assets (5+ years) | $59,952,000 | 2,928 |
Average Assets, year-to-date | $99,710,800 | 4,744 |
Average Assets, quarterly | $100,028,500 | 4,753 |
Volatile liabilities | $1,267,000 | 5,816 |
Insider loans | $292,000 | 4,969 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,968,000 | 5,495 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,577 |
Tier 2 risk-based capital | $738,000 | 4,553 |
Total risk weighted assets | $59,082,000 | 4,820 |
Total unused commitments | $2,968,000 | 5,495 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $101,252,000 | 4,753 |
Cash and due from depository institutions | $4,750,000 | 4,225 |
Interest-bearing balances | $2,260,000 | 5,083 |
Securities | $30,220,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,777 |
Net loans & leases | $63,546,000 | 4,501 |
Loan loss allowance | $703,000 | 5,067 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $488,000 | 5,657 |
Other real estate owned | $39,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,019,000 | 5,703 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,252,000 | 4,753 |
Total liabilities | $90,206,000 | 4,757 |
Total deposits | $86,933,000 | 4,726 |
Interest-bearing deposits | $67,189,000 | 4,822 |
Deposits held in domestic offices | $86,933,000 | 4,726 |
% insured | 88.94% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $273,000 | 5,282 |
Total equity capital | $11,046,000 | 4,657 |
Total bank equity capital | $11,046,000 | 4,656 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,220,000 | 1,996 |
Surplus | $1,305,000 | 5,298 |
Undivided profits | $8,521,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $443,000 | 4,772 |
Earning assets | $97,216,000 | 4,629 |
Long-term assets (5+ years) | $60,537,000 | 2,901 |
Average Assets, year-to-date | $99,937,250 | 4,782 |
Average Assets, quarterly | $99,503,500 | 4,797 |
Volatile liabilities | $3,850,000 | 4,703 |
Insider loans | $304,000 | 4,970 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,344,000 | 5,437 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,625 |
Tier 2 risk-based capital | $703,000 | 4,701 |
Total risk weighted assets | $60,668,000 | 4,795 |
Total unused commitments | $3,344,000 | 5,437 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $97,755,000 | 4,861 |
Cash and due from depository institutions | $5,098,000 | 4,262 |
Interest-bearing balances | $2,259,000 | 5,208 |
Securities | $30,243,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $468,000 | 2,467 |
Net loans & leases | $60,446,000 | 4,628 |
Loan loss allowance | $1,021,000 | 4,398 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $476,000 | 5,721 |
Other real estate owned | $13,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,011,000 | 5,712 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $97,755,000 | 4,861 |
Total liabilities | $87,115,000 | 4,851 |
Total deposits | $86,889,000 | 4,747 |
Interest-bearing deposits | $67,335,000 | 4,845 |
Deposits held in domestic offices | $86,889,000 | 4,747 |
% insured | 87.45% | 3,215 |
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 | $226,000 | 5,428 |
Total equity capital | $10,640,000 | 4,759 |
Total bank equity capital | $10,640,000 | 4,758 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,220,000 | 2,007 |
Surplus | $1,305,000 | 5,334 |
Undivided profits | $8,115,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $358,000 | 5,260 |
Earning assets | $93,416,000 | 4,758 |
Long-term assets (5+ years) | $60,939,000 | 2,878 |
Average Assets, year-to-date | $99,499,000 | 4,833 |
Average Assets, quarterly | $98,670,500 | 4,847 |
Volatile liabilities | $850,000 | 6,153 |
Insider loans | $313,000 | 5,019 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,309,000 | 4,928 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,718 |
Tier 2 risk-based capital | $714,000 | 4,682 |
Total risk weighted assets | $56,767,000 | 4,950 |
Total unused commitments | $5,309,000 | 4,928 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $99,586,000 | 4,876 |
Cash and due from depository institutions | $11,479,000 | 4,271 |
Interest-bearing balances | $8,758,000 | 3,671 |
Securities | $26,332,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $415,000 | 2,890 |
Net loans & leases | $59,828,000 | 4,658 |
Loan loss allowance | $1,073,000 | 4,314 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $480,000 | 5,750 |
Other real estate owned | $107,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $945,000 | 5,846 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,586,000 | 4,876 |
Total liabilities | $88,609,000 | 4,870 |
Total deposits | $88,391,000 | 4,762 |
Interest-bearing deposits | $67,931,000 | 4,881 |
Deposits held in domestic offices | $88,391,000 | 4,761 |
% insured | 86.05% | 3,662 |
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 | $218,000 | 5,575 |
Total equity capital | $10,977,000 | 4,781 |
Total bank equity capital | $10,977,000 | 4,780 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,220,000 | 2,045 |
Surplus | $1,305,000 | 5,389 |
Undivided profits | $8,452,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $426,000 | 4,826 |
Earning assets | $95,333,000 | 4,772 |
Long-term assets (5+ years) | $58,303,000 | 2,933 |
Average Assets, year-to-date | $100,371,000 | 4,857 |
Average Assets, quarterly | $100,371,000 | 4,857 |
Volatile liabilities | $850,000 | 6,173 |
Insider loans | $321,000 | 5,005 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,158,000 | 5,594 |
Tier 1 (core) risk-based capital | $10,622,000 | 4,752 |
Tier 2 risk-based capital | $711,000 | 4,715 |
Total risk weighted assets | $56,508,000 | 4,981 |
Total unused commitments | $3,158,000 | 5,594 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $101,156,000 | 4,864 |
Cash and due from depository institutions | $16,144,000 | 4,286 |
Interest-bearing balances | $12,751,000 | 2,749 |
Securities | $23,021,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,754 |
Net loans & leases | $59,986,000 | 4,708 |
Loan loss allowance | $1,082,000 | 4,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $493,000 | 5,765 |
Other real estate owned | $168,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $911,000 | 5,964 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $101,156,000 | 4,864 |
Total liabilities | $90,532,000 | 4,846 |
Total deposits | $90,286,000 | 4,731 |
Interest-bearing deposits | $69,519,000 | 4,823 |
Deposits held in domestic offices | $90,286,000 | 4,730 |
% insured | 86.14% | 4,627 |
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 | $246,000 | 5,439 |
Total equity capital | $10,624,000 | 4,887 |
Total bank equity capital | $10,624,000 | 4,885 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,220,000 | 2,065 |
Surplus | $1,305,000 | 5,432 |
Undivided profits | $8,099,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $346,000 | 5,399 |
Earning assets | $96,191,000 | 4,747 |
Long-term assets (5+ years) | $55,545,000 | 2,987 |
Average Assets, year-to-date | $89,280,800 | 5,107 |
Average Assets, quarterly | $95,622,000 | 4,972 |
Volatile liabilities | $850,000 | 6,264 |
Insider loans | $348,000 | 5,026 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,061,000 | 5,589 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,835 |
Tier 2 risk-based capital | $714,000 | 4,730 |
Total risk weighted assets | $56,783,000 | 5,024 |
Total unused commitments | $3,061,000 | 5,589 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $90,088,000 | 5,162 |
Cash and due from depository institutions | $5,264,000 | 4,333 |
Interest-bearing balances | $3,250,000 | 4,850 |
Securities | $21,250,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $552,000 | 2,688 |
Net loans & leases | $61,285,000 | 4,695 |
Loan loss allowance | $1,177,000 | 4,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $460,000 | 5,901 |
Other real estate owned | $151,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,126,000 | 5,782 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,088,000 | 5,162 |
Total liabilities | $79,548,000 | 5,138 |
Total deposits | $79,223,000 | 5,033 |
Interest-bearing deposits | $63,342,000 | 5,072 |
Deposits held in domestic offices | $79,223,000 | 5,033 |
% insured | 93.60% | 2,246 |
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 | $325,000 | 5,409 |
Total equity capital | $10,540,000 | 4,974 |
Total bank equity capital | $10,540,000 | 4,972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,220,000 | 2,102 |
Surplus | $1,305,000 | 5,501 |
Undivided profits | $8,015,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $422,000 | 5,161 |
Earning assets | $86,337,000 | 5,027 |
Long-term assets (5+ years) | $56,187,000 | 2,958 |
Average Assets, year-to-date | $86,312,000 | 5,229 |
Average Assets, quarterly | $89,384,500 | 5,171 |
Volatile liabilities | $1,429,000 | 5,986 |
Insider loans | $369,000 | 4,998 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,769,000 | 5,405 |
Tier 1 (core) risk-based capital | $10,124,000 | 4,909 |
Tier 2 risk-based capital | $696,000 | 4,858 |
Total risk weighted assets | $55,254,000 | 5,122 |
Total unused commitments | $3,769,000 | 5,405 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $88,681,000 | 5,228 |
Cash and due from depository institutions | $6,713,000 | 4,352 |
Interest-bearing balances | $5,000,000 | 4,245 |
Securities | $19,339,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $595,000 | 2,790 |
Net loans & leases | $60,580,000 | 4,739 |
Loan loss allowance | $1,294,000 | 4,083 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $473,000 | 5,921 |
Other real estate owned | $96,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $885,000 | 6,149 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $88,681,000 | 5,228 |
Total liabilities | $78,531,000 | 5,206 |
Total deposits | $78,261,000 | 5,107 |
Interest-bearing deposits | $62,053,000 | 5,160 |
Deposits held in domestic offices | $78,261,000 | 5,106 |
% insured | 95.25% | 1,645 |
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 | $270,000 | 5,551 |
Total equity capital | $10,150,000 | 5,035 |
Total bank equity capital | $10,150,000 | 5,033 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,220,000 | 2,138 |
Surplus | $1,305,000 | 5,528 |
Undivided profits | $7,625,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $329,000 | 5,658 |
Earning assets | $85,514,000 | 5,085 |
Long-term assets (5+ years) | $53,582,000 | 3,021 |
Average Assets, year-to-date | $85,053,330 | 5,301 |
Average Assets, quarterly | $85,902,000 | 5,288 |
Volatile liabilities | $1,425,000 | 6,044 |
Insider loans | $365,000 | 5,083 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,161,000 | 5,302 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,966 |
Tier 2 risk-based capital | $689,000 | 4,883 |
Total risk weighted assets | $54,485,000 | 5,187 |
Total unused commitments | $4,161,000 | 5,302 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $83,123,000 | 5,405 |
Cash and due from depository institutions | $7,236,000 | 4,462 |
Interest-bearing balances | $5,102,000 | 4,439 |
Securities | $14,159,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $564,000 | 3,064 |
Net loans & leases | $59,679,000 | 4,765 |
Loan loss allowance | $1,273,000 | 4,123 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $471,000 | 5,971 |
Other real estate owned | $97,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $917,000 | 6,149 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,123,000 | 5,405 |
Total liabilities | $73,114,000 | 5,407 |
Total deposits | $72,810,000 | 5,306 |
Interest-bearing deposits | $59,445,000 | 5,326 |
Deposits held in domestic offices | $72,810,000 | 5,305 |
% insured | 93.64% | 2,340 |
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 | $304,000 | 5,306 |
Total equity capital | $10,009,000 | 5,057 |
Total bank equity capital | $10,009,000 | 5,055 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,220,000 | 2,167 |
Surplus | $1,305,000 | 5,569 |
Undivided profits | $7,484,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $365,000 | 5,429 |
Earning assets | $79,504,000 | 5,278 |
Long-term assets (5+ years) | $49,068,000 | 3,191 |
Average Assets, year-to-date | $83,239,500 | 5,378 |
Average Assets, quarterly | $83,239,500 | 5,378 |
Volatile liabilities | $2,145,000 | 5,707 |
Insider loans | $419,000 | 4,982 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,034,000 | 5,786 |
Tier 1 (core) risk-based capital | $9,721,000 | 4,991 |
Tier 2 risk-based capital | $652,000 | 5,042 |
Total risk weighted assets | $52,688,000 | 5,284 |
Total unused commitments | $3,034,000 | 5,786 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $83,356,000 | 5,403 |
Cash and due from depository institutions | $7,315,000 | 4,468 |
Interest-bearing balances | $5,100,000 | 4,076 |
Securities | $12,857,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $769,000 | 2,718 |
Net loans & leases | $60,933,000 | 4,777 |
Loan loss allowance | $1,012,000 | 4,579 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $392,000 | 6,166 |
Other real estate owned | $256,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $834,000 | 6,374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,356,000 | 5,403 |
Total liabilities | $73,600,000 | 5,388 |
Total deposits | $72,991,000 | 5,301 |
Interest-bearing deposits | $59,754,000 | 5,292 |
Deposits held in domestic offices | $72,991,000 | 5,300 |
% insured | 92.09% | 3,041 |
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 | $609,000 | 4,145 |
Total equity capital | $9,756,000 | 5,129 |
Total bank equity capital | $9,756,000 | 5,127 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,220,000 | 2,183 |
Surplus | $1,305,000 | 5,607 |
Undivided profits | $7,231,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $283,000 | 6,089 |
Earning assets | $79,659,000 | 5,275 |
Long-term assets (5+ years) | $51,277,000 | 2,634 |
Average Assets, year-to-date | $79,091,400 | 5,477 |
Average Assets, quarterly | $81,173,000 | 5,445 |
Volatile liabilities | $2,135,000 | 5,841 |
Insider loans | $459,000 | 4,932 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,228,000 | 5,668 |
Tier 1 (core) risk-based capital | $9,401,000 | 5,075 |
Tier 2 risk-based capital | $662,000 | 5,026 |
Total risk weighted assets | $52,610,000 | 5,323 |
Total unused commitments | $3,228,000 | 5,670 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $78,990,000 | 5,548 |
Cash and due from depository institutions | $6,575,000 | 4,486 |
Interest-bearing balances | $3,855,000 | 4,514 |
Securities | $10,040,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $489,000 | 3,148 |
Net loans & leases | $60,309,000 | 4,838 |
Loan loss allowance | $984,000 | 4,700 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $388,000 | 6,235 |
Other real estate owned | $256,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $933,000 | 6,316 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,990,000 | 5,548 |
Total liabilities | $69,292,000 | 5,555 |
Total deposits | $68,723,000 | 5,449 |
Interest-bearing deposits | $56,732,000 | 5,441 |
Deposits held in domestic offices | $68,723,000 | 5,448 |
% insured | 93.57% | 2,541 |
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 | $569,000 | 4,519 |
Total equity capital | $9,698,000 | 5,208 |
Total bank equity capital | $9,698,000 | 5,206 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,220,000 | 2,219 |
Surplus | $1,305,000 | 5,666 |
Undivided profits | $7,173,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $332,000 | 5,890 |
Earning assets | $74,693,000 | 5,447 |
Long-term assets (5+ years) | $49,651,000 | 2,627 |
Average Assets, year-to-date | $78,025,250 | 5,552 |
Average Assets, quarterly | $78,525,000 | 5,553 |
Volatile liabilities | $2,124,000 | 5,895 |
Insider loans | $466,000 | 4,958 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,975,000 | 5,765 |
Tier 1 (core) risk-based capital | $9,355,000 | 5,123 |
Tier 2 risk-based capital | $654,000 | 5,089 |
Total risk weighted assets | $52,027,000 | 5,379 |
Total unused commitments | $2,975,000 | 5,766 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $78,060,000 | 5,602 |
Cash and due from depository institutions | $6,464,000 | 4,547 |
Interest-bearing balances | $4,605,000 | 4,104 |
Securities | $9,185,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $723,000 | 3,001 |
Net loans & leases | $60,325,000 | 4,890 |
Loan loss allowance | $911,000 | 4,897 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $360,000 | 6,364 |
Other real estate owned | $37,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $966,000 | 6,318 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,060,000 | 5,602 |
Total liabilities | $68,716,000 | 5,603 |
Total deposits | $68,425,000 | 5,480 |
Interest-bearing deposits | $57,487,000 | 5,461 |
Deposits held in domestic offices | $68,425,000 | 5,479 |
% insured | 92.35% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $291,000 | 5,583 |
Total equity capital | $9,344,000 | 5,293 |
Total bank equity capital | $9,344,000 | 5,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,220,000 | 2,255 |
Surplus | $1,305,000 | 5,714 |
Undivided profits | $6,819,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $271,000 | 6,320 |
Earning assets | $74,838,000 | 5,475 |
Long-term assets (5+ years) | $48,205,000 | 2,663 |
Average Assets, year-to-date | $77,703,670 | 5,604 |
Average Assets, quarterly | $78,446,000 | 5,596 |
Volatile liabilities | $2,114,000 | 5,929 |
Insider loans | $472,000 | 4,988 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,514,000 | 6,076 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,204 |
Tier 2 risk-based capital | $661,000 | 5,105 |
Total risk weighted assets | $52,642,000 | 5,407 |
Total unused commitments | $2,514,000 | 6,080 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $78,832,000 | 5,634 |
Cash and due from depository institutions | $9,263,000 | 4,569 |
Interest-bearing balances | $7,255,000 | 3,529 |
Securities | $7,067,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $354,000 | 3,753 |
Net loans & leases | $60,600,000 | 4,902 |
Loan loss allowance | $857,000 | 5,047 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $383,000 | 6,379 |
Other real estate owned | $52,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,113,000 | 6,176 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,832,000 | 5,634 |
Total liabilities | $69,659,000 | 5,632 |
Total deposits | $69,375,000 | 5,513 |
Interest-bearing deposits | $57,375,000 | 5,532 |
Deposits held in domestic offices | $69,375,000 | 5,511 |
% insured | 92.97% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $284,000 | 5,543 |
Total equity capital | $9,173,000 | 5,300 |
Total bank equity capital | $9,173,000 | 5,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,220,000 | 2,283 |
Surplus | $1,305,000 | 5,756 |
Undivided profits | $6,648,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $314,000 | 6,060 |
Earning assets | $75,276,000 | 5,509 |
Long-term assets (5+ years) | $48,720,000 | 2,567 |
Average Assets, year-to-date | $77,525,500 | 5,656 |
Average Assets, quarterly | $77,525,500 | 5,656 |
Volatile liabilities | $2,104,000 | 5,981 |
Insider loans | $474,000 | 5,031 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,519,000 | 5,728 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,242 |
Tier 2 risk-based capital | $668,000 | 5,105 |
Total risk weighted assets | $53,204,000 | 5,415 |
Total unused commitments | $3,519,000 | 5,730 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $76,219,000 | 5,753 |
Cash and due from depository institutions | $6,301,000 | 4,614 |
Interest-bearing balances | $4,257,000 | 4,122 |
Securities | $7,001,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $801,000 | 3,228 |
Net loans & leases | $60,431,000 | 5,022 |
Loan loss allowance | $708,000 | 5,438 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $402,000 | 6,400 |
Other real estate owned | $124,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,159,000 | 6,247 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,219,000 | 5,753 |
Total liabilities | $67,281,000 | 5,756 |
Total deposits | $64,477,000 | 5,703 |
Interest-bearing deposits | $53,695,000 | 5,706 |
Deposits held in domestic offices | $64,477,000 | 5,702 |
% insured | 92.59% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $8,938,000 | 5,397 |
Total bank equity capital | $8,938,000 | 5,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,220,000 | 2,312 |
Surplus | $1,305,000 | 5,810 |
Undivided profits | $6,413,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $72,490,000 | 5,627 |
Long-term assets (5+ years) | $47,548,000 | 2,544 |
Average Assets, year-to-date | $75,274,000 | 5,734 |
Average Assets, quarterly | $77,057,000 | 5,713 |
Volatile liabilities | $11,854,000 | 5,747 |
Insider loans | $541,000 | 4,952 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,835,000 | 6,015 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,320 |
Tier 2 risk-based capital | $662,000 | 5,193 |
Total risk weighted assets | $52,884,000 | 5,512 |
Total unused commitments | $2,835,000 | 6,017 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $77,895,000 | 5,738 |
Cash and due from depository institutions | $7,094,000 | 4,666 |
Interest-bearing balances | $4,756,000 | 3,943 |
Securities | $7,852,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $231,000 | 3,998 |
Net loans & leases | $60,923,000 | 5,073 |
Loan loss allowance | $643,000 | 5,692 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $422,000 | 6,432 |
Other real estate owned | $205,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,168,000 | 6,356 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,895,000 | 5,738 |
Total liabilities | $68,806,000 | 5,739 |
Total deposits | $68,458,000 | 5,603 |
Interest-bearing deposits | $57,537,000 | 5,610 |
Deposits held in domestic offices | $68,458,000 | 5,602 |
% insured | 86.33% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $348,000 | 5,711 |
Total equity capital | $9,089,000 | 5,500 |
Total bank equity capital | $9,089,000 | 5,499 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,220,000 | 2,355 |
Surplus | $1,305,000 | 5,880 |
Undivided profits | $6,564,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $328,000 | 6,287 |
Earning assets | $73,762,000 | 5,645 |
Long-term assets (5+ years) | $48,186,000 | 2,471 |
Average Assets, year-to-date | $75,037,750 | 5,805 |
Average Assets, quarterly | $76,333,000 | 5,786 |
Volatile liabilities | $7,809,000 | 6,492 |
Insider loans | $598,000 | 4,891 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,190,000 | 5,955 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,426 |
Tier 2 risk-based capital | $643,000 | 5,316 |
Total risk weighted assets | $52,863,000 | 5,598 |
Total unused commitments | $3,190,000 | 5,957 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $74,771,000 | 5,866 |
Cash and due from depository institutions | $3,894,000 | 4,711 |
Interest-bearing balances | $1,254,000 | 5,241 |
Securities | $8,207,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $146,000 | 4,240 |
Net loans & leases | $60,757,000 | 5,118 |
Loan loss allowance | $596,000 | 5,844 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $450,000 | 6,433 |
Other real estate owned | $65,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,252,000 | 6,288 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $74,771,000 | 5,866 |
Total liabilities | $66,013,000 | 5,854 |
Total deposits | $65,677,000 | 5,721 |
Interest-bearing deposits | $54,589,000 | 5,756 |
Deposits held in domestic offices | $65,677,000 | 5,720 |
% insured | 90.74% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $336,000 | 5,685 |
Total equity capital | $8,758,000 | 5,594 |
Total bank equity capital | $8,758,000 | 5,593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,220,000 | 2,378 |
Surplus | $1,305,000 | 5,914 |
Undivided profits | $6,233,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $274,000 | 6,619 |
Earning assets | $70,364,000 | 5,774 |
Long-term assets (5+ years) | $47,545,000 | 2,479 |
Average Assets, year-to-date | $74,085,330 | 5,863 |
Average Assets, quarterly | $74,837,500 | 5,859 |
Volatile liabilities | $7,279,000 | 6,653 |
Insider loans | $1,178,000 | 3,868 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,970,000 | 6,142 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,499 |
Tier 2 risk-based capital | $596,000 | 5,499 |
Total risk weighted assets | $52,284,000 | 5,651 |
Total unused commitments | $2,970,000 | 6,148 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $74,904,000 | 5,924 |
Cash and due from depository institutions | $2,419,000 | 4,868 |
Interest-bearing balances | $245,000 | 6,225 |
Securities | $8,107,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 2,167 |
Net loans & leases | $59,056,000 | 5,241 |
Loan loss allowance | $751,000 | 5,432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $467,000 | 6,495 |
Other real estate owned | $46,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,163,000 | 6,508 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,904,000 | 5,924 |
Total liabilities | $66,167,000 | 5,915 |
Total deposits | $65,870,000 | 5,783 |
Interest-bearing deposits | $55,073,000 | 5,799 |
Deposits held in domestic offices | $65,870,000 | 5,782 |
% insured | 90.22% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $297,000 | 5,873 |
Total equity capital | $8,737,000 | 5,632 |
Total bank equity capital | $8,737,000 | 5,631 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,220,000 | 2,422 |
Surplus | $1,305,000 | 5,996 |
Undivided profits | $6,212,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $310,000 | 6,477 |
Earning assets | $71,054,000 | 5,825 |
Long-term assets (5+ years) | $45,623,000 | 2,583 |
Average Assets, year-to-date | $73,742,500 | 5,948 |
Average Assets, quarterly | $73,742,500 | 5,948 |
Volatile liabilities | $7,314,000 | 6,722 |
Insider loans | $1,128,000 | 4,023 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,883,000 | 5,894 |
Tier 1 (core) risk-based capital | $8,571,000 | 5,558 |
Tier 2 risk-based capital | $679,000 | 5,245 |
Total risk weighted assets | $54,302,000 | 5,636 |
Total unused commitments | $3,883,000 | 5,899 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $72,581,000 | 6,011 |
Cash and due from depository institutions | $2,936,000 | 4,798 |
Interest-bearing balances | $0 | 7,263 |
Securities | $10,125,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $493,000 | 4,010 |
Net loans & leases | $57,391,000 | 5,375 |
Loan loss allowance | $805,000 | 5,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $483,000 | 6,528 |
Other real estate owned | $46,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,107,000 | 6,683 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $72,581,000 | 6,011 |
Total liabilities | $64,047,000 | 6,012 |
Total deposits | $63,679,000 | 5,865 |
Interest-bearing deposits | $53,367,000 | 5,855 |
Deposits held in domestic offices | $63,679,000 | 5,865 |
% insured | 87.42% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 5,517 |
Total equity capital | $8,534,000 | 5,687 |
Total bank equity capital | $8,534,000 | 5,686 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,220,000 | 2,461 |
Surplus | $1,305,000 | 6,049 |
Undivided profits | $6,009,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $283,000 | 6,732 |
Earning assets | $68,009,000 | 5,937 |
Long-term assets (5+ years) | $44,027,000 | 2,625 |
Average Assets, year-to-date | $72,116,600 | 5,940 |
Average Assets, quarterly | $73,507,000 | 5,965 |
Volatile liabilities | $7,064,000 | 6,799 |
Insider loans | $1,083,000 | 4,115 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,751,000 | 5,920 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,624 |
Tier 2 risk-based capital | $626,000 | 5,456 |
Total risk weighted assets | $49,865,000 | 5,875 |
Total unused commitments | $3,751,000 | 5,921 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $74,433,000 | 5,980 |
Cash and due from depository institutions | $2,316,000 | 4,959 |
Interest-bearing balances | $0 | 7,292 |
Securities | $11,285,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 2,546 |
Net loans & leases | $56,802,000 | 5,442 |
Loan loss allowance | $789,000 | 5,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $512,000 | 6,519 |
Other real estate owned | $21,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $719,000 | 7,039 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,432,000 | 5,980 |
Total liabilities | $65,732,000 | 5,967 |
Total deposits | $65,345,000 | 5,802 |
Interest-bearing deposits | $55,741,000 | 5,772 |
Deposits held in domestic offices | $65,345,000 | 5,801 |
% insured | 88.92% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $387,000 | 5,897 |
Total equity capital | $8,700,000 | 5,764 |
Total bank equity capital | $8,700,000 | 5,763 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,220,000 | 2,494 |
Surplus | $1,305,000 | 6,098 |
Undivided profits | $6,175,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $340,000 | 6,573 |
Earning assets | $70,865,000 | 5,884 |
Long-term assets (5+ years) | $43,749,000 | 2,626 |
Average Assets, year-to-date | $72,000,500 | 5,979 |
Average Assets, quarterly | $73,928,000 | 5,971 |
Volatile liabilities | $7,131,000 | 6,819 |
Insider loans | $1,043,000 | 4,185 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,339,000 | 6,217 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,706 |
Tier 2 risk-based capital | $623,000 | 5,437 |
Total risk weighted assets | $49,683,000 | 5,914 |
Total unused commitments | $3,339,000 | 6,219 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $73,423,000 | 6,029 |
Cash and due from depository institutions | $2,157,000 | 5,008 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,019,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 2,521 |
Net loans & leases | $55,661,000 | 5,514 |
Loan loss allowance | $748,000 | 5,343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $539,000 | 6,535 |
Other real estate owned | $21,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $649,000 | 7,205 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,423,000 | 6,029 |
Total liabilities | $64,974,000 | 6,008 |
Total deposits | $64,576,000 | 5,858 |
Interest-bearing deposits | $54,639,000 | 5,832 |
Deposits held in domestic offices | $64,576,000 | 5,857 |
% insured | 82.51% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,848 |
Total equity capital | $8,449,000 | 5,853 |
Total bank equity capital | $8,449,000 | 5,851 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,220,000 | 2,534 |
Surplus | $1,305,000 | 6,165 |
Undivided profits | $5,924,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $304,000 | 6,763 |
Earning assets | $70,057,000 | 5,917 |
Long-term assets (5+ years) | $42,213,000 | 2,643 |
Average Assets, year-to-date | $71,189,670 | 6,053 |
Average Assets, quarterly | $72,215,000 | 6,051 |
Volatile liabilities | $7,191,000 | 6,846 |
Insider loans | $1,044,000 | 4,231 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,947,000 | 6,541 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,770 |
Tier 2 risk-based capital | $611,000 | 5,472 |
Total risk weighted assets | $48,693,000 | 5,994 |
Total unused commitments | $2,947,000 | 6,543 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $71,007,000 | 6,119 |
Cash and due from depository institutions | $2,036,000 | 5,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,794,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 3,235 |
Net loans & leases | $54,962,000 | 5,560 |
Loan loss allowance | $705,000 | 5,421 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $569,000 | 6,522 |
Other real estate owned | $21,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $713,000 | 7,115 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $71,007,000 | 6,119 |
Total liabilities | $62,679,000 | 6,104 |
Total deposits | $62,301,000 | 5,944 |
Interest-bearing deposits | $52,815,000 | 5,910 |
Deposits held in domestic offices | $62,301,000 | 5,944 |
% insured | 82.52% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $378,000 | 5,849 |
Total equity capital | $8,328,000 | 5,941 |
Total bank equity capital | $8,328,000 | 5,940 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,220,000 | 2,555 |
Surplus | $1,305,000 | 6,205 |
Undivided profits | $5,803,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $321,000 | 6,667 |
Earning assets | $67,668,000 | 6,015 |
Long-term assets (5+ years) | $42,146,000 | 2,615 |
Average Assets, year-to-date | $70,073,000 | 6,114 |
Average Assets, quarterly | $70,073,000 | 6,114 |
Volatile liabilities | $6,469,000 | 6,968 |
Insider loans | $1,086,000 | 4,205 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,400,000 | 6,878 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,819 |
Tier 2 risk-based capital | $604,000 | 5,511 |
Total risk weighted assets | $48,193,000 | 6,022 |
Total unused commitments | $2,400,000 | 6,878 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $69,139,000 | 6,162 |
Cash and due from depository institutions | $2,094,000 | 5,069 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,813,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 3,689 |
Net loans & leases | $54,717,000 | 5,611 |
Loan loss allowance | $634,000 | 5,632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $594,000 | 6,517 |
Other real estate owned | $21,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $557,000 | 7,505 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,139,000 | 6,162 |
Total liabilities | $60,989,000 | 6,144 |
Total deposits | $60,594,000 | 5,972 |
Interest-bearing deposits | $51,370,000 | 5,948 |
Deposits held in domestic offices | $60,594,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $395,000 | 5,835 |
Total equity capital | $8,150,000 | 6,016 |
Total bank equity capital | $8,150,000 | 6,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,220,000 | 2,567 |
Surplus | $1,305,000 | 6,222 |
Undivided profits | $5,625,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 7,075 |
Earning assets | $65,873,000 | 6,064 |
Long-term assets (5+ years) | $42,394,000 | 2,575 |
Average Assets, year-to-date | $64,409,800 | 6,214 |
Average Assets, quarterly | $67,632,000 | 6,185 |
Volatile liabilities | $6,170,000 | 7,025 |
Insider loans | $1,102,000 | 4,223 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,812,000 | 6,674 |
Tier 1 (core) risk-based capital | $8,150,000 | 5,892 |
Tier 2 risk-based capital | $596,000 | 5,535 |
Total risk weighted assets | $47,632,000 | 6,077 |
Total unused commitments | $2,812,000 | 6,676 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $66,125,000 | 6,252 |
Cash and due from depository institutions | $2,091,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,202,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $947,000 | 4,619 |
Net loans & leases | $51,637,000 | 5,753 |
Loan loss allowance | $461,000 | 6,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $602,000 | 6,543 |
Other real estate owned | $58,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $588,000 | 7,518 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,125,000 | 6,252 |
Total liabilities | $58,070,000 | 6,237 |
Total deposits | $57,677,000 | 6,061 |
Interest-bearing deposits | $46,826,000 | 6,136 |
Deposits held in domestic offices | $57,677,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,998 |
Total equity capital | $8,055,000 | 6,115 |
Total bank equity capital | $8,055,000 | 6,115 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,220,000 | 2,586 |
Surplus | $1,305,000 | 6,260 |
Undivided profits | $5,530,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $319,000 | 6,959 |
Earning assets | $62,786,000 | 6,168 |
Long-term assets (5+ years) | $40,138,000 | 2,624 |
Average Assets, year-to-date | $63,227,500 | 6,282 |
Average Assets, quarterly | $64,950,000 | 6,274 |
Volatile liabilities | $6,098,000 | 7,052 |
Insider loans | $1,072,000 | 4,310 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,023,000 | 6,688 |
Tier 1 (core) risk-based capital | $8,055,000 | 6,034 |
Tier 2 risk-based capital | $461,000 | 6,067 |
Total risk weighted assets | $45,149,000 | 6,192 |
Total unused commitments | $3,023,000 | 6,691 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $63,775,000 | 6,353 |
Cash and due from depository institutions | $2,838,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,274,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 4,061 |
Net loans & leases | $47,805,000 | 5,896 |
Loan loss allowance | $457,000 | 6,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $560,000 | 6,690 |
Other real estate owned | $22,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $554,000 | 7,604 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,776,000 | 6,353 |
Total liabilities | $55,912,000 | 6,344 |
Total deposits | $55,527,000 | 6,177 |
Interest-bearing deposits | $44,900,000 | 6,243 |
Deposits held in domestic offices | $55,527,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $385,000 | 6,025 |
Total equity capital | $7,864,000 | 6,212 |
Total bank equity capital | $7,864,000 | 6,212 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,220,000 | 2,606 |
Surplus | $1,305,000 | 6,300 |
Undivided profits | $5,339,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $274,000 | 7,201 |
Earning assets | $59,801,000 | 6,282 |
Long-term assets (5+ years) | $37,652,000 | 2,761 |
Average Assets, year-to-date | $62,261,670 | 6,365 |
Average Assets, quarterly | $63,481,500 | 6,342 |
Volatile liabilities | $5,797,000 | 7,143 |
Insider loans | $1,079,000 | 4,292 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,104,000 | 7,173 |
Tier 1 (core) risk-based capital | $7,864,000 | 6,136 |
Tier 2 risk-based capital | $457,000 | 6,047 |
Total risk weighted assets | $42,200,000 | 6,333 |
Total unused commitments | $2,104,000 | 7,174 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $63,188,000 | 6,381 |
Cash and due from depository institutions | $2,389,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,296,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $3,854,000 | 3,767 |
Net loans & leases | $45,458,000 | 5,924 |
Loan loss allowance | $464,000 | 6,208 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $569,000 | 6,716 |
Other real estate owned | $22,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $600,000 | 7,465 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,189,000 | 6,380 |
Total liabilities | $55,323,000 | 6,364 |
Total deposits | $54,973,000 | 6,213 |
Interest-bearing deposits | $45,501,000 | 6,224 |
Deposits held in domestic offices | $54,973,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 6,451 |
Total equity capital | $7,866,000 | 6,294 |
Total bank equity capital | $7,866,000 | 6,294 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,220,000 | 2,609 |
Surplus | $1,305,000 | 6,309 |
Undivided profits | $5,341,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $313,000 | 6,962 |
Earning assets | $59,608,000 | 6,299 |
Long-term assets (5+ years) | $35,632,000 | 2,774 |
Average Assets, year-to-date | $61,505,000 | 6,413 |
Average Assets, quarterly | $61,505,000 | 6,413 |
Volatile liabilities | $5,781,000 | 7,116 |
Insider loans | $948,000 | 4,459 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,802,000 | 7,356 |
Tier 1 (core) risk-based capital | $7,866,000 | 6,138 |
Tier 2 risk-based capital | $464,000 | 6,008 |
Total risk weighted assets | $40,574,000 | 6,380 |
Total unused commitments | $1,802,000 | 7,360 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $59,822,000 | 6,457 |
Cash and due from depository institutions | $1,689,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,360,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,617 |
Net loans & leases | $41,876,000 | 6,124 |
Loan loss allowance | $441,000 | 6,285 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $583,000 | 6,703 |
Other real estate owned | $22,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $515,000 | 7,727 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,822,000 | 6,457 |
Total liabilities | $52,132,000 | 6,455 |
Total deposits | $51,796,000 | 6,309 |
Interest-bearing deposits | $42,690,000 | 6,333 |
Deposits held in domestic offices | $51,796,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 6,491 |
Total equity capital | $7,690,000 | 6,304 |
Total bank equity capital | $7,690,000 | 6,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,220,000 | 2,611 |
Surplus | $1,305,000 | 6,315 |
Undivided profits | $5,165,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $265,000 | 7,419 |
Earning assets | $57,013,000 | 6,354 |
Long-term assets (5+ years) | $32,365,000 | 2,740 |
Average Assets, year-to-date | $59,848,800 | 6,349 |
Average Assets, quarterly | $59,479,000 | 6,444 |
Volatile liabilities | $3,783,000 | 7,614 |
Insider loans | $1,041,000 | 4,293 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,597,000 | 7,439 |
Tier 1 (core) risk-based capital | $7,690,000 | 6,188 |
Tier 2 risk-based capital | $441,000 | 6,100 |
Total risk weighted assets | $37,151,000 | 6,569 |
Total unused commitments | $1,597,000 | 7,440 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $59,136,000 | 6,477 |
Cash and due from depository institutions | $2,475,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,832,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 3,990 |
Net loans & leases | $39,374,000 | 6,263 |
Loan loss allowance | $415,000 | 6,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $599,000 | 6,667 |
Other real estate owned | $88,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $536,000 | 7,786 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,136,000 | 6,477 |
Total liabilities | $51,607,000 | 6,472 |
Total deposits | $51,296,000 | 6,338 |
Interest-bearing deposits | $42,322,000 | 6,358 |
Deposits held in domestic offices | $51,296,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $311,000 | 6,797 |
Total equity capital | $7,529,000 | 6,364 |
Total bank equity capital | $7,529,000 | 6,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,220,000 | 2,587 |
Surplus | $1,305,000 | 6,309 |
Undivided profits | $5,004,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $348,000 | 7,130 |
Earning assets | $55,438,000 | 6,427 |
Long-term assets (5+ years) | $30,809,000 | 2,734 |
Average Assets, year-to-date | $59,855,500 | 6,375 |
Average Assets, quarterly | $59,426,000 | 6,436 |
Volatile liabilities | $3,178,000 | 7,807 |
Insider loans | $847,000 | 4,611 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,700,000 | 7,413 |
Tier 1 (core) risk-based capital | $7,529,000 | 6,272 |
Tier 2 risk-based capital | $414,000 | 6,264 |
Total risk weighted assets | $35,817,000 | 6,649 |
Total unused commitments | $1,700,000 | 7,416 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $59,716,000 | 6,480 |
Cash and due from depository institutions | $2,478,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,489,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 3,648 |
Net loans & leases | $39,771,000 | 6,246 |
Loan loss allowance | $484,000 | 6,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $594,000 | 6,718 |
Other real estate owned | $22,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $456,000 | 7,928 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,716,000 | 6,480 |
Total liabilities | $52,347,000 | 6,452 |
Total deposits | $52,051,000 | 6,309 |
Interest-bearing deposits | $42,269,000 | 6,381 |
Deposits held in domestic offices | $52,051,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,736 |
Total equity capital | $7,369,000 | 6,377 |
Total bank equity capital | $7,369,000 | 6,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,220,000 | 2,593 |
Surplus | $1,305,000 | 6,330 |
Undivided profits | $4,844,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $292,000 | 7,315 |
Earning assets | $56,166,000 | 6,408 |
Long-term assets (5+ years) | $30,298,000 | 2,706 |
Average Assets, year-to-date | $60,095,330 | 6,411 |
Average Assets, quarterly | $60,352,500 | 6,425 |
Volatile liabilities | $3,163,000 | 7,812 |
Insider loans | $830,000 | 4,624 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,562,000 | 7,536 |
Tier 1 (core) risk-based capital | $7,369,000 | 6,318 |
Tier 2 risk-based capital | $452,000 | 6,076 |
Total risk weighted assets | $36,140,000 | 6,627 |
Total unused commitments | $1,562,000 | 7,540 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $60,989,000 | 6,439 |
Cash and due from depository institutions | $2,288,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,336,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 3,364 |
Net loans & leases | $39,398,000 | 6,244 |
Loan loss allowance | $500,000 | 6,040 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $499,000 | 6,976 |
Other real estate owned | $22,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $486,000 | 7,851 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,988,000 | 6,439 |
Total liabilities | $53,572,000 | 6,420 |
Total deposits | $53,255,000 | 6,278 |
Interest-bearing deposits | $43,592,000 | 6,339 |
Deposits held in domestic offices | $53,255,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $317,000 | 6,565 |
Total equity capital | $7,416,000 | 6,345 |
Total bank equity capital | $7,416,000 | 6,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,220,000 | 2,585 |
Surplus | $1,305,000 | 6,334 |
Undivided profits | $4,891,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $315,000 | 7,123 |
Earning assets | $57,694,000 | 6,366 |
Long-term assets (5+ years) | $29,767,000 | 2,713 |
Average Assets, year-to-date | $60,285,000 | 6,445 |
Average Assets, quarterly | $60,285,000 | 6,445 |
Volatile liabilities | $3,149,000 | 7,786 |
Insider loans | $856,000 | 4,572 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,884,000 | 7,394 |
Tier 1 (core) risk-based capital | $7,416,000 | 6,259 |
Tier 2 risk-based capital | $450,000 | 6,095 |
Total risk weighted assets | $35,967,000 | 6,617 |
Total unused commitments | $1,884,000 | 7,396 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $59,581,000 | 6,475 |
Cash and due from depository institutions | $2,102,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,146,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 3,108 |
Net loans & leases | $39,025,000 | 6,252 |
Loan loss allowance | $500,000 | 6,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $495,000 | 6,987 |
Other real estate owned | $22,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $395,000 | 8,111 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,581,000 | 6,475 |
Total liabilities | $52,326,000 | 6,460 |
Total deposits | $52,039,000 | 6,307 |
Interest-bearing deposits | $42,016,000 | 6,366 |
Deposits held in domestic offices | $52,039,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $287,000 | 6,723 |
Total equity capital | $7,255,000 | 6,357 |
Total bank equity capital | $7,255,000 | 6,357 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,220,000 | 2,583 |
Surplus | $1,305,000 | 6,326 |
Undivided profits | $4,730,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $268,000 | 7,513 |
Earning assets | $56,567,000 | 6,383 |
Long-term assets (5+ years) | $28,399,000 | 2,751 |
Average Assets, year-to-date | $59,699,200 | 6,349 |
Average Assets, quarterly | $59,705,000 | 6,432 |
Volatile liabilities | $3,023,000 | 7,889 |
Insider loans | $770,000 | 4,753 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,191,000 | 7,175 |
Tier 1 (core) risk-based capital | $7,255,000 | 6,294 |
Tier 2 risk-based capital | $444,000 | 6,129 |
Total risk weighted assets | $35,476,000 | 6,656 |
Total unused commitments | $2,191,000 | 7,178 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $59,829,000 | 6,466 |
Cash and due from depository institutions | $2,281,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,254,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,077 |
Net loans & leases | $38,213,000 | 6,329 |
Loan loss allowance | $485,000 | 6,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $366,000 | 7,398 |
Other real estate owned | $22,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $418,000 | 8,122 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,829,000 | 6,466 |
Total liabilities | $52,267,000 | 6,467 |
Total deposits | $52,013,000 | 6,300 |
Interest-bearing deposits | $42,805,000 | 6,312 |
Deposits held in domestic offices | $52,013,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $254,000 | 7,041 |
Total equity capital | $7,562,000 | 6,232 |
Total bank equity capital | $7,562,000 | 6,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,220,000 | 2,594 |
Surplus | $1,305,000 | 6,350 |
Undivided profits | $5,037,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $270,000 | 7,560 |
Earning assets | $56,742,000 | 6,380 |
Long-term assets (5+ years) | $29,103,000 | 2,682 |
Average Assets, year-to-date | $59,728,750 | 6,388 |
Average Assets, quarterly | $59,412,500 | 6,450 |
Volatile liabilities | $2,821,000 | 8,023 |
Insider loans | $737,000 | 4,791 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,356,000 | 6,678 |
Tier 1 (core) risk-based capital | $7,562,000 | 6,185 |
Tier 2 risk-based capital | $437,000 | 6,168 |
Total risk weighted assets | $34,923,000 | 6,706 |
Total unused commitments | $3,356,000 | 6,679 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $58,996,000 | 6,493 |
Cash and due from depository institutions | $2,576,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,601,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $7,351,000 | 1,669 |
Net loans & leases | $36,668,000 | 6,413 |
Loan loss allowance | $459,000 | 6,283 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $337,000 | 7,498 |
Other real estate owned | $22,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $441,000 | 8,050 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,996,000 | 6,493 |
Total liabilities | $51,588,000 | 6,517 |
Total deposits | $51,331,000 | 6,346 |
Interest-bearing deposits | $41,684,000 | 6,393 |
Deposits held in domestic offices | $51,331,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,782 |
Total equity capital | $7,408,000 | 6,176 |
Total bank equity capital | $7,408,000 | 6,176 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,220,000 | 2,582 |
Surplus | $1,305,000 | 6,349 |
Undivided profits | $4,883,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $258,000 | 7,489 |
Earning assets | $55,620,000 | 6,413 |
Long-term assets (5+ years) | $24,592,000 | 2,959 |
Average Assets, year-to-date | $59,695,330 | 6,425 |
Average Assets, quarterly | $59,809,500 | 6,443 |
Volatile liabilities | $2,571,000 | 8,087 |
Insider loans | $860,000 | 4,502 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,846,000 | 6,983 |
Tier 1 (core) risk-based capital | $7,408,000 | 6,206 |
Tier 2 risk-based capital | $427,000 | 6,215 |
Total risk weighted assets | $34,091,000 | 6,737 |
Total unused commitments | $2,846,000 | 6,984 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $60,623,000 | 6,425 |
Cash and due from depository institutions | $2,419,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,635,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $10,686,000 | 1,403 |
Net loans & leases | $35,120,000 | 6,447 |
Loan loss allowance | $455,000 | 6,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $305,000 | 7,608 |
Other real estate owned | $22,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $436,000 | 7,998 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,623,000 | 6,425 |
Total liabilities | $53,183,000 | 6,441 |
Total deposits | $52,942,000 | 6,269 |
Interest-bearing deposits | $43,600,000 | 6,302 |
Deposits held in domestic offices | $52,942,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $241,000 | 6,810 |
Total equity capital | $7,440,000 | 6,148 |
Total bank equity capital | $7,440,000 | 6,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,220,000 | 2,573 |
Surplus | $1,305,000 | 6,317 |
Undivided profits | $4,915,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $241,000 | 7,523 |
Earning assets | $57,441,000 | 6,344 |
Long-term assets (5+ years) | $24,335,000 | 2,938 |
Average Assets, year-to-date | $60,045,000 | 6,424 |
Average Assets, quarterly | $60,045,000 | 6,424 |
Volatile liabilities | $2,464,000 | 8,071 |
Insider loans | $920,000 | 4,364 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,374,000 | 7,759 |
Tier 1 (core) risk-based capital | $7,440,000 | 6,130 |
Tier 2 risk-based capital | $413,000 | 6,245 |
Total risk weighted assets | $33,018,000 | 6,778 |
Total unused commitments | $1,374,000 | 7,761 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $59,467,000 | 6,502 |
Cash and due from depository institutions | $2,775,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,674,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $10,866,000 | 1,268 |
Net loans & leases | $33,446,000 | 6,588 |
Loan loss allowance | $458,000 | 6,288 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $285,000 | 7,690 |
Other real estate owned | $22,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $399,000 | 8,156 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,467,000 | 6,502 |
Total liabilities | $52,191,000 | 6,510 |
Total deposits | $51,958,000 | 6,321 |
Interest-bearing deposits | $42,389,000 | 6,359 |
Deposits held in domestic offices | $51,958,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 6,820 |
Total equity capital | $7,276,000 | 6,204 |
Total bank equity capital | $7,276,000 | 6,204 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,220,000 | 2,571 |
Surplus | $1,305,000 | 6,325 |
Undivided profits | $4,751,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $143,000 | 8,240 |
Earning assets | $55,986,000 | 6,417 |
Long-term assets (5+ years) | $23,561,000 | 2,978 |
Average Assets, year-to-date | $60,798,400 | 6,334 |
Average Assets, quarterly | $59,948,500 | 6,458 |
Volatile liabilities | $2,253,000 | 8,156 |
Insider loans | $881,000 | 4,447 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,232,000 | 7,786 |
Tier 1 (core) risk-based capital | $7,276,000 | 6,180 |
Tier 2 risk-based capital | $400,000 | 6,366 |
Total risk weighted assets | $32,000,000 | 6,880 |
Total unused commitments | $1,232,000 | 7,787 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $60,430,000 | 6,464 |
Cash and due from depository institutions | $3,052,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,019,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $8,191,000 | 1,548 |
Net loans & leases | $33,371,000 | 6,617 |
Loan loss allowance | $457,000 | 6,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $306,000 | 7,631 |
Other real estate owned | $22,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $469,000 | 8,017 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,430,000 | 6,464 |
Total liabilities | $52,950,000 | 6,473 |
Total deposits | $52,736,000 | 6,274 |
Interest-bearing deposits | $43,649,000 | 6,282 |
Deposits held in domestic offices | $52,736,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 7,112 |
Total equity capital | $7,480,000 | 6,115 |
Total bank equity capital | $7,480,000 | 6,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,220,000 | 2,551 |
Surplus | $1,305,000 | 6,312 |
Undivided profits | $4,955,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $137,000 | 8,301 |
Earning assets | $56,581,000 | 6,384 |
Long-term assets (5+ years) | $23,842,000 | 2,970 |
Average Assets, year-to-date | $61,131,250 | 6,338 |
Average Assets, quarterly | $59,929,500 | 6,446 |
Volatile liabilities | $2,268,000 | 8,185 |
Insider loans | $894,000 | 4,377 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,511,000 | 7,592 |
Tier 1 (core) risk-based capital | $7,480,000 | 6,064 |
Tier 2 risk-based capital | $403,000 | 6,363 |
Total risk weighted assets | $32,220,000 | 6,872 |
Total unused commitments | $1,511,000 | 7,593 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $59,429,000 | 6,463 |
Cash and due from depository institutions | $3,295,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,824,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $6,557,000 | 1,721 |
Net loans & leases | $32,847,000 | 6,607 |
Loan loss allowance | $443,000 | 6,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $330,000 | 7,546 |
Other real estate owned | $82,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $494,000 | 7,845 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,429,000 | 6,463 |
Total liabilities | $52,105,000 | 6,474 |
Total deposits | $51,907,000 | 6,283 |
Interest-bearing deposits | $43,214,000 | 6,281 |
Deposits held in domestic offices | $51,907,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,057 |
Total equity capital | $7,324,000 | 6,136 |
Total bank equity capital | $7,324,000 | 6,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,220,000 | 2,531 |
Surplus | $1,305,000 | 6,292 |
Undivided profits | $4,799,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $140,000 | 8,233 |
Earning assets | $55,228,000 | 6,425 |
Long-term assets (5+ years) | $23,659,000 | 3,003 |
Average Assets, year-to-date | $61,365,000 | 6,317 |
Average Assets, quarterly | $61,160,500 | 6,352 |
Volatile liabilities | $2,262,000 | 8,139 |
Insider loans | $907,000 | 4,347 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,192,000 | 7,869 |
Tier 1 (core) risk-based capital | $7,324,000 | 6,051 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $31,962,000 | 6,863 |
Total unused commitments | $1,192,000 | 7,870 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $62,892,000 | 6,325 |
Cash and due from depository institutions | $3,380,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,190,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $8,771,000 | 1,420 |
Net loans & leases | $32,604,000 | 6,603 |
Loan loss allowance | $438,000 | 6,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $353,000 | 7,495 |
Other real estate owned | $92,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $502,000 | 7,848 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,892,000 | 6,325 |
Total liabilities | $55,515,000 | 6,321 |
Total deposits | $55,294,000 | 6,128 |
Interest-bearing deposits | $45,697,000 | 6,182 |
Deposits held in domestic offices | $55,294,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 6,707 |
Total equity capital | $7,377,000 | 6,047 |
Total bank equity capital | $7,377,000 | 6,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,220,000 | 2,536 |
Surplus | $1,305,000 | 6,317 |
Undivided profits | $4,852,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $127,000 | 8,337 |
Earning assets | $58,565,000 | 6,285 |
Long-term assets (5+ years) | $24,096,000 | 3,072 |
Average Assets, year-to-date | $62,333,000 | 6,336 |
Average Assets, quarterly | $62,333,000 | 6,336 |
Volatile liabilities | $2,979,000 | 7,915 |
Insider loans | $951,000 | 4,254 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,407,000 | 7,772 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,995 |
Tier 2 risk-based capital | $403,000 | 6,354 |
Total risk weighted assets | $32,195,000 | 6,842 |
Total unused commitments | $1,407,000 | 7,776 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $61,774,000 | 6,396 |
Cash and due from depository institutions | $2,792,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,250,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $9,708,000 | 1,195 |
Net loans & leases | $32,165,000 | 6,660 |
Loan loss allowance | $434,000 | 6,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $368,000 | 7,481 |
Other real estate owned | $67,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $424,000 | 8,086 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,774,000 | 6,396 |
Total liabilities | $54,586,000 | 6,399 |
Total deposits | $54,450,000 | 6,184 |
Interest-bearing deposits | $44,414,000 | 6,266 |
Deposits held in domestic offices | $54,450,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $136,000 | 7,500 |
Total equity capital | $7,188,000 | 6,150 |
Total bank equity capital | $7,188,000 | 6,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,220,000 | 2,527 |
Surplus | $1,305,000 | 6,320 |
Undivided profits | $4,663,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $125,000 | 8,377 |
Earning assets | $58,123,000 | 6,309 |
Long-term assets (5+ years) | $23,783,000 | 3,133 |
Average Assets, year-to-date | $62,466,400 | 6,242 |
Average Assets, quarterly | $62,517,000 | 6,331 |
Volatile liabilities | $3,245,000 | 7,824 |
Insider loans | $975,000 | 4,183 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,359,000 | 7,740 |
Tier 1 (core) risk-based capital | $7,188,000 | 6,048 |
Tier 2 risk-based capital | $394,000 | 6,430 |
Total risk weighted assets | $31,448,000 | 6,895 |
Total unused commitments | $1,359,000 | 7,742 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $63,260,000 | 6,289 |
Cash and due from depository institutions | $3,676,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,712,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $9,871,000 | 1,155 |
Net loans & leases | $32,082,000 | 6,664 |
Loan loss allowance | $441,000 | 6,423 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $374,000 | 7,482 |
Other real estate owned | $22,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $523,000 | 7,889 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,260,000 | 6,289 |
Total liabilities | $55,731,000 | 6,323 |
Total deposits | $55,547,000 | 6,087 |
Interest-bearing deposits | $46,815,000 | 6,082 |
Deposits held in domestic offices | $55,547,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,265 |
Total equity capital | $7,529,000 | 6,001 |
Total bank equity capital | $7,529,000 | 6,001 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,220,000 | 2,527 |
Surplus | $1,305,000 | 6,307 |
Undivided profits | $5,004,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $137,000 | 8,384 |
Earning assets | $58,665,000 | 6,248 |
Long-term assets (5+ years) | $24,872,000 | 3,113 |
Average Assets, year-to-date | $62,639,500 | 6,247 |
Average Assets, quarterly | $62,982,500 | 6,277 |
Volatile liabilities | $3,496,000 | 7,777 |
Insider loans | $933,000 | 4,245 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,646,000 | 7,518 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,857 |
Tier 2 risk-based capital | $395,000 | 6,431 |
Total risk weighted assets | $31,541,000 | 6,886 |
Total unused commitments | $1,646,000 | 7,521 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $62,705,000 | 6,326 |
Cash and due from depository institutions | $2,981,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,192,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $11,379,000 | 952 |
Net loans & leases | $32,246,000 | 6,630 |
Loan loss allowance | $433,000 | 6,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $395,000 | 7,447 |
Other real estate owned | $22,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $490,000 | 7,964 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,705,000 | 6,326 |
Total liabilities | $55,335,000 | 6,350 |
Total deposits | $55,186,000 | 6,126 |
Interest-bearing deposits | $46,538,000 | 6,134 |
Deposits held in domestic offices | $55,186,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $149,000 | 7,410 |
Total equity capital | $7,370,000 | 5,941 |
Total bank equity capital | $7,370,000 | 5,941 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,220,000 | 2,530 |
Surplus | $1,305,000 | 6,321 |
Undivided profits | $4,845,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $128,000 | 8,436 |
Earning assets | $58,817,000 | 6,249 |
Long-term assets (5+ years) | $25,075,000 | 3,188 |
Average Assets, year-to-date | $62,432,670 | 6,296 |
Average Assets, quarterly | $62,575,000 | 6,301 |
Volatile liabilities | $4,137,000 | 7,553 |
Insider loans | $1,016,000 | 4,034 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,627,000 | 7,669 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,876 |
Tier 2 risk-based capital | $396,000 | 6,433 |
Total risk weighted assets | $31,688,000 | 6,899 |
Total unused commitments | $1,627,000 | 7,674 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $62,445,000 | 6,342 |
Cash and due from depository institutions | $2,939,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,324,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $12,902,000 | 1,133 |
Net loans & leases | $33,326,000 | 6,506 |
Loan loss allowance | $426,000 | 6,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $416,000 | 7,378 |
Other real estate owned | $45,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $493,000 | 7,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,445,000 | 6,342 |
Total liabilities | $54,763,000 | 6,372 |
Total deposits | $54,547,000 | 6,179 |
Interest-bearing deposits | $46,173,000 | 6,194 |
Deposits held in domestic offices | $54,547,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $216,000 | 6,904 |
Total equity capital | $7,682,000 | 5,868 |
Total bank equity capital | $7,682,000 | 5,868 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,220,000 | 2,525 |
Surplus | $1,305,000 | 6,322 |
Undivided profits | $5,157,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $134,000 | 8,409 |
Earning assets | $58,552,000 | 6,283 |
Long-term assets (5+ years) | $26,270,000 | 3,048 |
Average Assets, year-to-date | $62,296,500 | 6,325 |
Average Assets, quarterly | $62,296,500 | 6,325 |
Volatile liabilities | $3,292,000 | 7,816 |
Insider loans | $1,000,000 | 4,013 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $914,000 | 8,194 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,653 |
Tier 2 risk-based capital | $403,000 | 6,342 |
Total risk weighted assets | $32,206,000 | 6,813 |
Total unused commitments | $914,000 | 8,201 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $62,148,000 | 6,360 |
Cash and due from depository institutions | $2,884,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,452,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $13,389,000 | 874 |
Net loans & leases | $33,546,000 | 6,511 |
Loan loss allowance | $428,000 | 6,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $443,000 | 7,329 |
Other real estate owned | $46,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $388,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,148,000 | 6,360 |
Total liabilities | $54,607,000 | 6,383 |
Total deposits | $54,455,000 | 6,188 |
Interest-bearing deposits | $46,163,000 | 6,182 |
Deposits held in domestic offices | $54,455,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,510 |
Total equity capital | $7,541,000 | 5,857 |
Total bank equity capital | $7,541,000 | 5,857 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,220,000 | 2,544 |
Surplus | $1,305,000 | 6,328 |
Undivided profits | $5,016,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $133,000 | 8,481 |
Earning assets | $58,387,000 | 6,262 |
Long-term assets (5+ years) | $25,587,000 | 3,110 |
Average Assets, year-to-date | $62,925,800 | 6,187 |
Average Assets, quarterly | $62,996,000 | 6,278 |
Volatile liabilities | $3,600,000 | 7,749 |
Insider loans | $1,046,000 | 3,926 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,015,000 | 8,069 |
Tier 1 (core) risk-based capital | $7,541,000 | 5,692 |
Tier 2 risk-based capital | $402,000 | 6,359 |
Total risk weighted assets | $32,132,000 | 6,853 |
Total unused commitments | $1,015,000 | 8,072 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $63,844,000 | 6,257 |
Cash and due from depository institutions | $3,346,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,773,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $14,635,000 | 991 |
Net loans & leases | $33,009,000 | 6,573 |
Loan loss allowance | $459,000 | 6,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $470,000 | 7,269 |
Other real estate owned | $113,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $498,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,844,000 | 6,257 |
Total liabilities | $55,951,000 | 6,298 |
Total deposits | $55,734,000 | 6,107 |
Interest-bearing deposits | $46,964,000 | 6,126 |
Deposits held in domestic offices | $55,734,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 7,154 |
Total equity capital | $7,893,000 | 5,678 |
Total bank equity capital | $7,893,000 | 5,678 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,220,000 | 2,559 |
Surplus | $1,305,000 | 6,338 |
Undivided profits | $5,368,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $148,000 | 8,438 |
Earning assets | $59,417,000 | 6,203 |
Long-term assets (5+ years) | $26,435,000 | 3,048 |
Average Assets, year-to-date | $63,120,250 | 6,211 |
Average Assets, quarterly | $63,318,500 | 6,263 |
Volatile liabilities | $3,807,000 | 7,698 |
Insider loans | $1,062,000 | 3,897 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,004,000 | 8,147 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,525 |
Tier 2 risk-based capital | $401,000 | 6,392 |
Total risk weighted assets | $31,986,000 | 6,899 |
Total unused commitments | $1,004,000 | 8,154 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $62,793,000 | 6,311 |
Cash and due from depository institutions | $3,149,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,500,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $11,521,000 | 1,371 |
Net loans & leases | $33,500,000 | 6,530 |
Loan loss allowance | $461,000 | 6,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $492,000 | 7,217 |
Other real estate owned | $76,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $555,000 | 7,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,793,000 | 6,311 |
Total liabilities | $55,083,000 | 6,349 |
Total deposits | $54,897,000 | 6,144 |
Interest-bearing deposits | $45,979,000 | 6,202 |
Deposits held in domestic offices | $54,897,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $186,000 | 7,525 |
Total equity capital | $7,710,000 | 5,756 |
Total bank equity capital | $7,710,000 | 5,756 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,220,000 | 2,557 |
Surplus | $1,305,000 | 6,335 |
Undivided profits | $5,185,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $159,000 | 8,362 |
Earning assets | $58,521,000 | 6,244 |
Long-term assets (5+ years) | $26,955,000 | 2,845 |
Average Assets, year-to-date | $62,879,000 | 6,237 |
Average Assets, quarterly | $63,165,000 | 6,259 |
Volatile liabilities | $3,413,000 | 7,904 |
Insider loans | $863,000 | 4,314 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,125,000 | 8,067 |
Tier 1 (core) risk-based capital | $7,710,000 | 5,523 |
Tier 2 risk-based capital | $402,000 | 6,355 |
Total risk weighted assets | $32,106,000 | 6,887 |
Total unused commitments | $1,125,000 | 8,078 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $63,537,000 | 6,227 |
Cash and due from depository institutions | $2,930,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,068,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $13,524,000 | 1,200 |
Net loans & leases | $33,939,000 | 6,448 |
Loan loss allowance | $490,000 | 6,073 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $512,000 | 7,165 |
Other real estate owned | $73,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $491,000 | 8,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,537,000 | 6,227 |
Total liabilities | $55,700,000 | 6,268 |
Total deposits | $55,418,000 | 6,088 |
Interest-bearing deposits | $47,175,000 | 6,102 |
Deposits held in domestic offices | $55,418,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,694 |
Total equity capital | $7,837,000 | 5,610 |
Total bank equity capital | $7,837,000 | 5,610 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,220,000 | 2,573 |
Surplus | $1,305,000 | 6,340 |
Undivided profits | $5,312,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $149,000 | 8,485 |
Earning assets | $59,531,000 | 6,169 |
Long-term assets (5+ years) | $26,858,000 | 2,787 |
Average Assets, year-to-date | $62,922,000 | 6,228 |
Average Assets, quarterly | $62,922,000 | 6,228 |
Volatile liabilities | $3,811,000 | 7,718 |
Insider loans | $878,000 | 4,242 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,018,000 | 8,139 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,418 |
Tier 2 risk-based capital | $408,000 | 6,259 |
Total risk weighted assets | $32,503,000 | 6,805 |
Total unused commitments | $1,018,000 | 8,150 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $62,307,000 | 6,265 |
Cash and due from depository institutions | $2,873,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,703,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $12,860,000 | 1,104 |
Net loans & leases | $34,792,000 | 6,409 |
Loan loss allowance | $473,000 | 6,144 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,135 |
Other real estate owned | $73,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $478,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,307,000 | 6,265 |
Total liabilities | $54,653,000 | 6,317 |
Total deposits | $54,423,000 | 6,111 |
Interest-bearing deposits | $46,400,000 | 6,108 |
Deposits held in domestic offices | $54,423,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 7,240 |
Total equity capital | $7,654,000 | 5,651 |
Total bank equity capital | $7,654,000 | 5,651 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,220,000 | 2,576 |
Surplus | $1,305,000 | 6,324 |
Undivided profits | $5,129,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $172,000 | 8,354 |
Earning assets | $58,355,000 | 6,169 |
Long-term assets (5+ years) | $25,933,000 | 2,813 |
Average Assets, year-to-date | $62,412,000 | 6,097 |
Average Assets, quarterly | $63,082,000 | 6,179 |
Volatile liabilities | $3,801,000 | 7,775 |
Insider loans | $893,000 | 4,212 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,228,000 | 7,879 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,447 |
Tier 2 risk-based capital | $408,000 | 6,221 |
Total risk weighted assets | $32,571,000 | 6,802 |
Total unused commitments | $1,228,000 | 7,883 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $61,028,000 | 6,266 |
Cash and due from depository institutions | $2,415,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,732,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $10,846,000 | 1,341 |
Net loans & leases | $36,965,000 | 6,194 |
Loan loss allowance | $515,000 | 5,720 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $568,000 | 7,097 |
Other real estate owned | $60,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $442,000 | 8,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,028,000 | 6,266 |
Total liabilities | $53,368,000 | 6,313 |
Total deposits | $53,100,000 | 6,105 |
Interest-bearing deposits | $44,242,000 | 6,187 |
Deposits held in domestic offices | $53,100,000 | 6,102 |
% 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 | $268,000 | 7,209 |
Total equity capital | $7,660,000 | 5,507 |
Total bank equity capital | $7,660,000 | 5,507 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,220,000 | 2,618 |
Surplus | $1,305,000 | 6,383 |
Undivided profits | $5,135,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $185,000 | 8,536 |
Earning assets | $57,543,000 | 6,142 |
Long-term assets (5+ years) | $29,157,000 | 2,560 |
Average Assets, year-to-date | $59,563,000 | 6,179 |
Average Assets, quarterly | $61,059,000 | 6,219 |
Volatile liabilities | $4,072,000 | 7,792 |
Insider loans | $917,000 | 4,107 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,073,000 | 8,175 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,343 |
Tier 2 risk-based capital | $417,000 | 6,097 |
Total risk weighted assets | $33,301,000 | 6,728 |
Total unused commitments | $1,073,000 | 8,184 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $56,872,000 | 6,415 |
Cash and due from depository institutions | $1,733,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,938,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $8,048,000 | 1,505 |
Net loans & leases | $37,343,000 | 6,149 |
Loan loss allowance | $467,000 | 5,952 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $372,000 | 7,990 |
Other real estate owned | $26,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $412,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,872,000 | 6,415 |
Total liabilities | $49,211,000 | 6,484 |
Total deposits | $48,775,000 | 6,290 |
Interest-bearing deposits | $41,683,000 | 6,294 |
Deposits held in domestic offices | $48,775,000 | 6,287 |
% 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 | $436,000 | 6,233 |
Total equity capital | $7,661,000 | 5,438 |
Total bank equity capital | $7,661,000 | 5,438 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,220,000 | 2,682 |
Surplus | $1,305,000 | 6,461 |
Undivided profits | $5,136,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $216,000 | 7,820 |
Earning assets | $54,329,000 | 6,282 |
Long-term assets (5+ years) | $31,635,000 | 2,318 |
Average Assets, year-to-date | $57,950,800 | 6,167 |
Average Assets, quarterly | $58,027,500 | 6,311 |
Volatile liabilities | $3,468,000 | 8,152 |
Insider loans | $975,000 | 3,938 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $862,000 | 8,484 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,342 |
Tier 2 risk-based capital | $422,950 | 5,963 |
Total risk weighted assets | $32,698,550 | 6,702 |
Total unused commitments | $862,000 | 8,489 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $58,562,000 | 6,338 |
Cash and due from depository institutions | $2,257,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,970,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $9,737,000 | 995 |
Net loans & leases | $34,869,000 | 6,301 |
Loan loss allowance | $496,000 | 5,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $376,000 | 8,231 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $353,000 | 9,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,562,000 | 6,338 |
Total liabilities | $51,201,000 | 6,412 |
Total deposits | $50,797,000 | 6,182 |
Interest-bearing deposits | $43,811,000 | 6,171 |
Deposits held in domestic offices | $50,797,000 | 6,179 |
% 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 | $404,000 | 6,043 |
Total equity capital | $7,361,000 | 5,431 |
Total bank equity capital | $7,361,000 | 5,431 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,220,000 | 2,744 |
Surplus | $1,305,000 | 6,567 |
Undivided profits | $4,836,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $169,000 | 8,203 |
Earning assets | $55,576,000 | 6,176 |
Long-term assets (5+ years) | $31,756,000 | 2,446 |
Average Assets, year-to-date | $59,440,800 | 6,106 |
Average Assets, quarterly | $59,094,000 | 6,252 |
Volatile liabilities | $3,491,000 | 8,107 |
Insider loans | $947,000 | 3,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $899,000 | 8,690 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,477 |
Tier 2 risk-based capital | $409,880 | 5,986 |
Total risk weighted assets | $31,392,380 | 6,840 |
Total unused commitments | $899,000 | 8,698 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $59,737,000 | 6,295 |
Cash and due from depository institutions | $1,744,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,093,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $15,691,000 | 1,035 |
Net loans & leases | $31,478,000 | 6,554 |
Loan loss allowance | $502,000 | 5,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $382,000 | 8,281 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $349,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,737,000 | 6,295 |
Total liabilities | $50,562,000 | 6,489 |
Total deposits | $50,113,000 | 6,311 |
Interest-bearing deposits | $44,667,000 | 6,142 |
Deposits held in domestic offices | $50,113,000 | 6,308 |
% 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 | $449,000 | 6,126 |
Total equity capital | $9,175,000 | 4,688 |
Total bank equity capital | $9,175,000 | 4,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,220,000 | 2,730 |
Surplus | $1,305,000 | 6,553 |
Undivided profits | $6,650,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $188,000 | 8,070 |
Earning assets | $57,262,000 | 6,157 |
Long-term assets (5+ years) | $27,911,000 | 2,498 |
Average Assets, year-to-date | $58,458,200 | 6,186 |
Average Assets, quarterly | $59,780,500 | 6,224 |
Volatile liabilities | $3,050,000 | 8,234 |
Insider loans | $833,000 | 4,014 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $601,000 | 9,189 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,535 |
Tier 2 risk-based capital | $416,000 | 5,863 |
Total risk weighted assets | $29,731,500 | 6,947 |
Total unused commitments | $601,000 | 9,198 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $57,059,000 | 6,556 |
Cash and due from depository institutions | $1,618,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,409,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $10,129,000 | 1,330 |
Net loans & leases | $32,048,000 | 6,618 |
Loan loss allowance | $497,000 | 5,752 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $449,000 | 8,155 |
Other real estate owned | $38,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $368,000 | 9,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,059,000 | 6,556 |
Total liabilities | $48,148,000 | 6,764 |
Total deposits | $47,756,000 | 6,582 |
Interest-bearing deposits | $43,393,000 | 6,336 |
Deposits held in domestic offices | $47,756,000 | 6,578 |
% 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 | $392,000 | 6,805 |
Total equity capital | $8,911,000 | 4,767 |
Total bank equity capital | $8,911,000 | 4,767 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,220,000 | 2,781 |
Surplus | $1,305,000 | 6,669 |
Undivided profits | $6,386,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $178,000 | 8,599 |
Earning assets | $54,586,000 | 6,379 |
Long-term assets (5+ years) | $29,662,000 | 2,093 |
Average Assets, year-to-date | $58,043,200 | 6,290 |
Average Assets, quarterly | $58,173,000 | 6,426 |
Volatile liabilities | $3,471,000 | 8,138 |
Insider loans | $847,000 | 3,980 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,117,000 | 8,595 |
Tier 1 (core) risk-based capital | $8,833,000 | 4,659 |
Tier 2 risk-based capital | $381,050 | 6,170 |
Total risk weighted assets | $30,368,050 | 6,950 |
Total unused commitments | $1,117,000 | 8,605 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $57,621,000 | 6,688 |
Cash and due from depository institutions | $1,689,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,655,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $7,689,000 | 1,690 |
Net loans & leases | $32,732,000 | 6,615 |
Loan loss allowance | $523,000 | 5,721 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $438,000 | 8,399 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $418,000 | 9,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,621,000 | 6,688 |
Total liabilities | $49,023,000 | 6,881 |
Total deposits | $48,578,000 | 6,728 |
Interest-bearing deposits | $44,396,000 | 6,446 |
Deposits held in domestic offices | $48,578,000 | 6,719 |
% 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 | $445,000 | 6,416 |
Total equity capital | $8,598,000 | 4,936 |
Total bank equity capital | $8,598,000 | 4,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,220,000 | 2,968 |
Surplus | $1,305,000 | 6,860 |
Undivided profits | $6,073,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $55,076,000 | 6,512 |
Long-term assets (5+ years) | $31,206,000 | 1,914 |
Average Assets, year-to-date | $57,199,200 | 6,561 |
Average Assets, quarterly | $57,997,500 | 6,613 |
Volatile liabilities | $4,155,000 | 7,642 |
Insider loans | $734,000 | 4,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $957,000 | 8,922 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,863 |
Tier 2 risk-based capital | $392,280 | 6,217 |
Total risk weighted assets | $31,251,980 | 6,956 |
Total unused commitments | $957,000 | 8,936 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $55,992,000 | 6,951 |
Cash and due from depository institutions | $1,316,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,133,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $7,417,000 | 1,991 |
Net loans & leases | $31,334,000 | 6,813 |
Loan loss allowance | $521,000 | 5,877 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $416,000 | 8,775 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $376,000 | 10,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,992,000 | 6,951 |
Total liabilities | $47,672,000 | 7,169 |
Total deposits | $47,265,000 | 7,019 |
Interest-bearing deposits | $42,871,000 | 6,742 |
Deposits held in domestic offices | $47,265,000 | 7,014 |
% 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 | $407,000 | 7,074 |
Total equity capital | $8,320,000 | 5,071 |
Total bank equity capital | $8,320,000 | 5,071 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,220,000 | 3,072 |
Surplus | $1,305,000 | 6,970 |
Undivided profits | $5,795,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $53,884,000 | 6,734 |
Long-term assets (5+ years) | $22,744,000 | 2,286 |
Average Assets, year-to-date | $55,465,400 | 6,789 |
Average Assets, quarterly | $56,377,000 | 6,870 |
Volatile liabilities | $3,672,000 | 7,928 |
Insider loans | $709,000 | 4,656 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $609,000 | 9,787 |
Tier 1 (core) risk-based capital | $8,229,000 | 4,971 |
Tier 2 risk-based capital | $371,130 | 6,500 |
Total risk weighted assets | $29,540,130 | 7,239 |
Total unused commitments | $609,000 | 9,797 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $54,262,000 | 7,121 |
Cash and due from depository institutions | $1,282,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,248,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $4,622,000 | 1,957 |
Net loans & leases | $30,341,000 | 6,974 |
Loan loss allowance | $512,000 | 6,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $328,000 | 9,637 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $441,000 | 10,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,262,000 | 7,121 |
Total liabilities | $46,377,000 | 7,375 |
Total deposits | $46,162,000 | 7,190 |
Interest-bearing deposits | $41,935,000 | 6,880 |
Deposits held in domestic offices | $46,162,000 | 7,182 |
% 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 | $215,000 | 8,716 |
Total equity capital | $7,885,000 | 5,000 |
Total bank equity capital | $7,885,000 | 5,000 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,220,000 | 3,190 |
Surplus | $1,305,000 | 7,096 |
Undivided profits | $5,360,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $52,211,000 | 6,868 |
Long-term assets (5+ years) | $24,203,000 | 2,180 |
Average Assets, year-to-date | $55,903,200 | 6,852 |
Average Assets, quarterly | $55,415,500 | 6,974 |
Volatile liabilities | $1,010,000 | 11,087 |
Insider loans | $531,000 | 5,480 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,325,000 | 8,528 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,063 |
Tier 2 risk-based capital | $369,860 | 6,579 |
Total risk weighted assets | $29,426,660 | 7,324 |
Total unused commitments | $1,325,000 | 8,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $56,282,000 | 7,153 |
Cash and due from depository institutions | $1,610,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,230,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $4,584,000 | 3,051 |
Net loans & leases | $28,058,000 | 7,310 |
Loan loss allowance | $512,000 | 6,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $387,000 | 9,516 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $413,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,282,000 | 7,153 |
Total liabilities | $48,981,000 | 7,344 |
Total deposits | $48,674,000 | 7,190 |
Interest-bearing deposits | $44,811,000 | 6,848 |
Deposits held in domestic offices | $48,674,000 | 7,182 |
% 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 | $307,000 | 7,435 |
Total equity capital | $7,301,000 | 5,404 |
Total bank equity capital | $7,301,000 | 5,404 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,220,000 | 3,282 |
Surplus | $1,305,000 | 7,151 |
Undivided profits | $4,776,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $53,872,000 | 6,948 |
Long-term assets (5+ years) | $20,121,000 | 2,654 |
Average Assets, year-to-date | $56,183,000 | 7,000 |
Average Assets, quarterly | $56,766,500 | 7,065 |
Volatile liabilities | $750,000 | 11,854 |
Insider loans | $513,000 | 5,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $274,000 | 11,237 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,323 |
Tier 2 risk-based capital | $353,950 | 6,810 |
Total risk weighted assets | $28,157,550 | 7,573 |
Total unused commitments | $274,000 | 11,245 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $54,368,000 | 7,439 |
Cash and due from depository institutions | $1,518,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,820,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $5,669,000 | 2,901 |
Net loans & leases | $25,374,000 | 7,818 |
Loan loss allowance | $459,000 | 6,871 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $445,000 | 9,296 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $542,000 | 9,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,368,000 | 7,439 |
Total liabilities | $47,801,000 | 7,623 |
Total deposits | $47,408,000 | 7,487 |
Interest-bearing deposits | $43,904,000 | 7,151 |
Deposits held in domestic offices | $47,408,000 | 7,480 |
% 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 | $394,000 | 6,883 |
Total equity capital | $6,567,000 | 5,681 |
Total bank equity capital | $6,567,000 | 5,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,220,000 | 3,414 |
Surplus | $1,305,000 | 7,108 |
Undivided profits | $4,042,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $51,863,000 | 7,214 |
Long-term assets (5+ years) | $22,601,000 | 2,364 |
Average Assets, year-to-date | $52,246,000 | 7,484 |
Average Assets, quarterly | $54,202,000 | 7,402 |
Volatile liabilities | $1,180,000 | 11,429 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $583,000 | 10,291 |
Tier 1 (core) risk-based capital | $6,567,000 | 5,618 |
Tier 2 risk-based capital | $341,370 | 6,998 |
Total risk weighted assets | $27,192,270 | 7,832 |
Total unused commitments | $583,000 | 10,314 |
Derivatives | $0 | 651 |