Home > Farmers and Merchants State Bank of Springfield > Assets and Liabilities
Farmers and Merchants State Bank of Springfield, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $142,523,000 | 3,497 |
Cash and due from depository institutions | $14,435,000 | 3,354 |
Interest-bearing balances | $12,070,000 | 2,285 |
Securities | $36,226,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $192,000 | 1,597 |
Net loans & leases | $84,885,000 | 3,384 |
Loan loss allowance | $1,309,000 | 3,141 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,588,000 | 3,285 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,197,000 | 2,993 |
Life insurance assets | $2,599,000 | 2,351 |
Total liabilities and capital | $142,523,000 | 3,465 |
Total liabilities | $132,398,000 | 3,398 |
Total deposits | $124,867,000 | 3,420 |
Interest-bearing deposits | $101,706,000 | 3,251 |
Deposits held in domestic offices | $124,867,000 | 3,420 |
% insured | 81.31% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,165,000 | 2,329 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,366,000 | 2,821 |
Total equity capital | $10,125,000 | 3,837 |
Total bank equity capital | $10,125,000 | 3,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $5,375,000 | 2,780 |
Undivided profits | $4,625,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,895,000 | 2,129 |
Earning assets | $133,373,000 | 3,441 |
Long-term assets (5+ years) | $22,843,000 | 3,677 |
Average Assets, year-to-date | $140,105,200 | 3,458 |
Average Assets, quarterly | $138,744,500 | 3,486 |
Volatile liabilities | $3,600,000 | 4,012 |
Insider loans | $1,744,000 | 2,000 |
FHLB advances | $5,165,000 | 2,026 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,003,000 | 2,323 |
Tier 1 (core) risk-based capital | $11,472,000 | 3,869 |
Tier 2 risk-based capital | $982,000 | 2,230 |
Total risk weighted assets | $78,309,000 | 2,373 |
Total unused commitments | $30,003,000 | 2,323 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $134,966,000 | 3,560 |
Cash and due from depository institutions | $9,611,000 | 3,475 |
Interest-bearing balances | $7,058,000 | 2,834 |
Securities | $39,033,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,579 |
Net loans & leases | $79,177,000 | 3,448 |
Loan loss allowance | $1,311,000 | 3,135 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,549,000 | 3,322 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,356,000 | 2,988 |
Life insurance assets | $2,580,000 | 2,377 |
Total liabilities and capital | $134,966,000 | 3,523 |
Total liabilities | $125,849,000 | 3,455 |
Total deposits | $116,940,000 | 3,514 |
Interest-bearing deposits | $96,026,000 | 3,316 |
Deposits held in domestic offices | $116,940,000 | 3,514 |
% insured | 82.96% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,207,000 | 2,200 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,702,000 | 2,635 |
Total equity capital | $9,117,000 | 3,832 |
Total bank equity capital | $9,117,000 | 3,832 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $5,375,000 | 2,776 |
Undivided profits | $3,617,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,049,000 | 1,994 |
Earning assets | $125,508,000 | 3,507 |
Long-term assets (5+ years) | $23,717,000 | 3,664 |
Average Assets, year-to-date | $139,500,750 | 3,472 |
Average Assets, quarterly | $136,215,000 | 3,503 |
Volatile liabilities | $4,594,000 | 3,880 |
Insider loans | $1,753,000 | 1,997 |
FHLB advances | $5,207,000 | 2,024 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,093,000 | 2,480 |
Tier 1 (core) risk-based capital | $11,131,000 | 3,920 |
Tier 2 risk-based capital | $903,000 | 2,279 |
Total risk weighted assets | $71,866,000 | 2,411 |
Total unused commitments | $27,093,000 | 2,480 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $137,464,000 | 3,538 |
Cash and due from depository institutions | $7,349,000 | 3,498 |
Interest-bearing balances | $3,566,000 | 3,451 |
Securities | $45,840,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,009 |
Net loans & leases | $75,992,000 | 3,479 |
Loan loss allowance | $1,311,000 | 3,138 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,567,000 | 3,320 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,742,000 | 3,065 |
Life insurance assets | $2,561,000 | 2,384 |
Total liabilities and capital | $137,464,000 | 3,500 |
Total liabilities | $128,737,000 | 3,426 |
Total deposits | $120,932,000 | 3,476 |
Interest-bearing deposits | $95,371,000 | 3,329 |
Deposits held in domestic offices | $120,932,000 | 3,476 |
% insured | 81.32% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,271,000 | 2,254 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,534,000 | 2,582 |
Total equity capital | $8,727,000 | 3,932 |
Total bank equity capital | $8,727,000 | 3,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $5,375,000 | 2,783 |
Undivided profits | $3,227,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,437,000 | 2,346 |
Earning assets | $127,372,000 | 3,496 |
Long-term assets (5+ years) | $23,103,000 | 3,719 |
Average Assets, year-to-date | $141,012,333 | 3,467 |
Average Assets, quarterly | $137,884,000 | 3,499 |
Volatile liabilities | $3,314,000 | 3,986 |
Insider loans | $1,811,000 | 1,969 |
FHLB advances | $5,271,000 | 2,034 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,217,000 | 2,558 |
Tier 1 (core) risk-based capital | $10,909,000 | 3,933 |
Tier 2 risk-based capital | $886,000 | 2,304 |
Total risk weighted assets | $70,447,000 | 2,444 |
Total unused commitments | $25,217,000 | 2,559 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $138,304,000 | 3,538 |
Cash and due from depository institutions | $8,732,000 | 3,603 |
Interest-bearing balances | $6,843,000 | 3,034 |
Securities | $47,959,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,703 |
Net loans & leases | $75,285,000 | 3,509 |
Loan loss allowance | $1,311,000 | 3,156 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,585,000 | 3,312 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,537,000 | 3,081 |
Life insurance assets | $2,542,000 | 2,416 |
Total liabilities and capital | $138,304,000 | 3,538 |
Total liabilities | $129,533,000 | 3,471 |
Total deposits | $122,797,000 | 3,492 |
Interest-bearing deposits | $97,764,000 | 3,348 |
Deposits held in domestic offices | $122,797,000 | 3,492 |
% insured | 81.61% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,306,000 | 2,075 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,430,000 | 2,604 |
Total equity capital | $8,771,000 | 3,945 |
Total bank equity capital | $8,771,000 | 3,945 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $5,375,000 | 2,825 |
Undivided profits | $3,271,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,241,000 | 2,471 |
Earning assets | $130,293,000 | 3,511 |
Long-term assets (5+ years) | $21,956,000 | 3,840 |
Average Assets, year-to-date | $142,786,500 | 3,499 |
Average Assets, quarterly | $142,786,500 | 3,499 |
Volatile liabilities | $1,819,000 | 4,164 |
Insider loans | $1,505,000 | 2,100 |
FHLB advances | $5,306,000 | 1,896 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,141,000 | 2,518 |
Tier 1 (core) risk-based capital | $10,809,000 | 3,978 |
Tier 2 risk-based capital | $876,000 | 2,355 |
Total risk weighted assets | $69,643,000 | 2,493 |
Total unused commitments | $27,141,000 | 2,518 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $147,269,000 | 3,483 |
Cash and due from depository institutions | $17,420,000 | 3,621 |
Interest-bearing balances | $14,444,000 | 1,984 |
Securities | $46,480,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,593 |
Net loans & leases | $76,839,000 | 3,512 |
Loan loss allowance | $1,311,000 | 3,151 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,618,000 | 3,296 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,692,000 | 3,092 |
Life insurance assets | $2,524,000 | 2,435 |
Total liabilities and capital | $147,269,000 | 3,483 |
Total liabilities | $139,007,000 | 3,412 |
Total deposits | $132,292,000 | 3,419 |
Interest-bearing deposits | $103,031,000 | 3,303 |
Deposits held in domestic offices | $132,292,000 | 3,419 |
% insured | 77.89% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,444,000 | 1,918 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,271,000 | 2,619 |
Total equity capital | $8,262,000 | 3,981 |
Total bank equity capital | $8,262,000 | 3,981 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $5,375,000 | 2,834 |
Undivided profits | $2,762,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,415,000 | 2,328 |
Earning assets | $137,983,000 | 3,459 |
Long-term assets (5+ years) | $22,716,000 | 3,860 |
Average Assets, year-to-date | $141,089,400 | 3,522 |
Average Assets, quarterly | $142,532,000 | 3,523 |
Volatile liabilities | $814,000 | 4,375 |
Insider loans | $1,857,000 | 1,943 |
FHLB advances | $5,444,000 | 1,817 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,177,000 | 2,340 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,004 |
Tier 2 risk-based capital | $891,000 | 2,351 |
Total risk weighted assets | $70,881,000 | 2,508 |
Total unused commitments | $32,177,000 | 2,340 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $137,795,000 | 3,586 |
Cash and due from depository institutions | $11,172,000 | 3,570 |
Interest-bearing balances | $8,437,000 | 2,825 |
Securities | $45,227,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,707 |
Net loans & leases | $74,817,000 | 3,539 |
Loan loss allowance | $1,310,000 | 3,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,678,000 | 3,243 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,786,000 | 3,058 |
Life insurance assets | $2,507,000 | 2,452 |
Total liabilities and capital | $137,795,000 | 3,586 |
Total liabilities | $130,111,000 | 3,515 |
Total deposits | $123,175,000 | 3,540 |
Interest-bearing deposits | $100,561,000 | 3,360 |
Deposits held in domestic offices | $123,175,000 | 3,540 |
% insured | 80.46% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,485,000 | 1,681 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,451,000 | 2,460 |
Total equity capital | $7,684,000 | 4,007 |
Total bank equity capital | $7,684,000 | 4,007 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $5,375,000 | 2,845 |
Undivided profits | $2,184,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,563,000 | 2,087 |
Earning assets | $128,596,000 | 3,566 |
Long-term assets (5+ years) | $23,733,000 | 3,862 |
Average Assets, year-to-date | $139,544,500 | 3,560 |
Average Assets, quarterly | $139,116,500 | 3,572 |
Volatile liabilities | $841,000 | 4,366 |
Insider loans | $1,874,000 | 1,935 |
FHLB advances | $5,485,000 | 1,558 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,288,000 | 2,565 |
Tier 1 (core) risk-based capital | $10,579,000 | 4,034 |
Tier 2 risk-based capital | $870,000 | 2,401 |
Total risk weighted assets | $69,169,000 | 2,564 |
Total unused commitments | $27,288,000 | 2,565 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $140,438,000 | 3,591 |
Cash and due from depository institutions | $13,425,000 | 3,613 |
Interest-bearing balances | $11,368,000 | 2,773 |
Securities | $47,795,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $90,000 | 1,819 |
Net loans & leases | $72,939,000 | 3,581 |
Loan loss allowance | $1,310,000 | 3,190 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,655,000 | 3,295 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,534,000 | 3,061 |
Life insurance assets | $2,490,000 | 2,479 |
Total liabilities and capital | $140,438,000 | 3,591 |
Total liabilities | $132,140,000 | 3,538 |
Total deposits | $125,209,000 | 3,579 |
Interest-bearing deposits | $103,364,000 | 3,384 |
Deposits held in domestic offices | $125,209,000 | 3,579 |
% insured | 80.50% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,548,000 | 1,486 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,383,000 | 2,405 |
Total equity capital | $8,298,000 | 4,045 |
Total bank equity capital | $8,298,000 | 4,045 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $5,375,000 | 2,837 |
Undivided profits | $2,798,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,230,000 | 2,332 |
Earning assets | $132,192,000 | 3,577 |
Long-term assets (5+ years) | $24,177,000 | 3,921 |
Average Assets, year-to-date | $140,127,667 | 3,599 |
Average Assets, quarterly | $141,685,000 | 3,586 |
Volatile liabilities | $1,233,000 | 4,313 |
Insider loans | $1,824,000 | 2,007 |
FHLB advances | $5,548,000 | 1,372 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,943,000 | 2,594 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,060 |
Tier 2 risk-based capital | $859,000 | 2,408 |
Total risk weighted assets | $68,303,000 | 2,567 |
Total unused commitments | $26,943,000 | 2,594 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $142,932,000 | 3,598 |
Cash and due from depository institutions | $18,693,000 | 3,691 |
Interest-bearing balances | $16,265,000 | 2,878 |
Securities | $46,315,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $86,000 | 1,892 |
Net loans & leases | $72,087,000 | 3,567 |
Loan loss allowance | $1,310,000 | 3,188 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,515,000 | 3,384 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,236,000 | 3,067 |
Life insurance assets | $2,473,000 | 2,475 |
Total liabilities and capital | $142,932,000 | 3,598 |
Total liabilities | $134,293,000 | 3,530 |
Total deposits | $127,378,000 | 3,551 |
Interest-bearing deposits | $104,487,000 | 3,374 |
Deposits held in domestic offices | $127,378,000 | 3,551 |
% insured | 80.24% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,582,000 | 1,450 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,333,000 | 2,421 |
Total equity capital | $8,639,000 | 4,136 |
Total bank equity capital | $8,639,000 | 4,136 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $5,375,000 | 2,835 |
Undivided profits | $3,139,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,024,000 | 2,489 |
Earning assets | $134,753,000 | 3,577 |
Long-term assets (5+ years) | $24,494,000 | 3,927 |
Average Assets, year-to-date | $139,972,500 | 3,616 |
Average Assets, quarterly | $139,972,500 | 3,616 |
Volatile liabilities | $1,232,000 | 4,331 |
Insider loans | $1,762,000 | 2,020 |
FHLB advances | $5,582,000 | 1,315 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,129,000 | 2,578 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,068 |
Tier 2 risk-based capital | $851,000 | 2,400 |
Total risk weighted assets | $67,618,000 | 2,545 |
Total unused commitments | $27,129,000 | 2,578 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $137,013,000 | 3,673 |
Cash and due from depository institutions | $15,954,000 | 3,661 |
Interest-bearing balances | $13,977,000 | 3,086 |
Securities | $40,707,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,461,000 | 3,567 |
Loan loss allowance | $1,310,000 | 3,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,545,000 | 3,372 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,346,000 | 2,971 |
Life insurance assets | $2,455,000 | 2,475 |
Total liabilities and capital | $137,013,000 | 3,673 |
Total liabilities | $126,600,000 | 3,607 |
Total deposits | $119,557,000 | 3,651 |
Interest-bearing deposits | $98,252,000 | 3,453 |
Deposits held in domestic offices | $119,557,000 | 3,651 |
% insured | 79.77% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,717,000 | 1,523 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,326,000 | 2,488 |
Total equity capital | $10,413,000 | 4,094 |
Total bank equity capital | $10,413,000 | 4,094 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $5,375,000 | 2,847 |
Undivided profits | $4,913,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,154,000 | 2,386 |
Earning assets | $129,145,000 | 3,645 |
Long-term assets (5+ years) | $25,400,000 | 3,918 |
Average Assets, year-to-date | $138,467,400 | 3,596 |
Average Assets, quarterly | $136,599,000 | 3,658 |
Volatile liabilities | $1,228,000 | 4,375 |
Insider loans | $2,009,000 | 1,904 |
FHLB advances | $5,717,000 | 1,367 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,042,000 | 2,267 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,049 |
Tier 2 risk-based capital | $897,000 | 2,370 |
Total risk weighted assets | $71,356,000 | 2,511 |
Total unused commitments | $33,042,000 | 2,267 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $136,185,000 | 3,691 |
Cash and due from depository institutions | $22,293,000 | 3,715 |
Interest-bearing balances | $20,014,000 | 2,799 |
Securities | $36,110,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,788 |
Net loans & leases | $71,403,000 | 3,653 |
Loan loss allowance | $1,309,000 | 3,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,539,000 | 3,415 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,628,000 | 2,907 |
Life insurance assets | $2,439,000 | 2,478 |
Total liabilities and capital | $136,185,000 | 3,691 |
Total liabilities | $125,377,000 | 3,628 |
Total deposits | $117,997,000 | 3,667 |
Interest-bearing deposits | $98,661,000 | 3,466 |
Deposits held in domestic offices | $117,997,000 | 3,667 |
% insured | 80.02% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,899,000 | 1,631 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,481,000 | 2,550 |
Total equity capital | $10,808,000 | 4,131 |
Total bank equity capital | $10,808,000 | 4,131 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $5,375,000 | 2,869 |
Undivided profits | $5,308,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,477,000 | 2,091 |
Earning assets | $127,739,000 | 3,669 |
Long-term assets (5+ years) | $27,084,000 | 3,891 |
Average Assets, year-to-date | $138,831,000 | 3,638 |
Average Assets, quarterly | $139,077,000 | 3,649 |
Volatile liabilities | $2,125,000 | 4,225 |
Insider loans | $1,980,000 | 1,960 |
FHLB advances | $5,899,000 | 1,436 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,265,000 | 2,389 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,100 |
Tier 2 risk-based capital | $867,000 | 2,396 |
Total risk weighted assets | $68,943,000 | 2,526 |
Total unused commitments | $30,265,000 | 2,389 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $141,969,000 | 3,646 |
Cash and due from depository institutions | $23,107,000 | 3,740 |
Interest-bearing balances | $20,754,000 | 2,733 |
Securities | $34,609,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,920 |
Net loans & leases | $78,060,000 | 3,567 |
Loan loss allowance | $1,309,000 | 3,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,531,000 | 3,430 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,570,000 | 2,898 |
Life insurance assets | $2,422,000 | 2,474 |
Total liabilities and capital | $141,969,000 | 3,646 |
Total liabilities | $131,198,000 | 3,573 |
Total deposits | $123,852,000 | 3,594 |
Interest-bearing deposits | $103,450,000 | 3,394 |
Deposits held in domestic offices | $123,852,000 | 3,594 |
% insured | 79.03% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,964,000 | 1,715 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,382,000 | 2,607 |
Total equity capital | $10,771,000 | 4,144 |
Total bank equity capital | $10,771,000 | 4,144 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $5,375,000 | 2,865 |
Undivided profits | $5,271,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,405,000 | 2,122 |
Earning assets | $133,515,000 | 3,624 |
Long-term assets (5+ years) | $29,947,000 | 3,791 |
Average Assets, year-to-date | $139,713,000 | 3,637 |
Average Assets, quarterly | $141,177,500 | 3,645 |
Volatile liabilities | $2,122,000 | 4,250 |
Insider loans | $2,151,000 | 1,898 |
FHLB advances | $5,964,000 | 1,503 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,209,000 | 2,429 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,108 |
Tier 2 risk-based capital | $892,000 | 2,345 |
Total risk weighted assets | $70,904,000 | 2,476 |
Total unused commitments | $29,209,000 | 2,429 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $140,386,000 | 3,667 |
Cash and due from depository institutions | $22,885,000 | 3,749 |
Interest-bearing balances | $20,900,000 | 2,870 |
Securities | $28,084,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $111,000 | 1,969 |
Net loans & leases | $83,407,000 | 3,486 |
Loan loss allowance | $1,308,000 | 3,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,574,000 | 3,420 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,325,000 | 2,959 |
Life insurance assets | $2,405,000 | 2,449 |
Total liabilities and capital | $140,386,000 | 3,667 |
Total liabilities | $129,537,000 | 3,602 |
Total deposits | $122,213,000 | 3,628 |
Interest-bearing deposits | $102,894,000 | 3,394 |
Deposits held in domestic offices | $122,213,000 | 3,628 |
% insured | 80.95% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,324,000 | 2,650 |
Total equity capital | $10,849,000 | 4,122 |
Total bank equity capital | $10,849,000 | 4,122 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $5,375,000 | 2,866 |
Undivided profits | $5,349,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,168,000 | 2,390 |
Earning assets | $132,502,000 | 3,639 |
Long-term assets (5+ years) | $29,625,000 | 3,749 |
Average Assets, year-to-date | $138,585,000 | 3,655 |
Average Assets, quarterly | $138,585,000 | 3,655 |
Volatile liabilities | $2,154,000 | 4,275 |
Insider loans | $2,159,000 | 1,911 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,084,000 | 2,363 |
Tier 1 (core) risk-based capital | $10,761,000 | 4,097 |
Tier 2 risk-based capital | $963,000 | 2,281 |
Total risk weighted assets | $76,678,000 | 2,405 |
Total unused commitments | $30,084,000 | 2,363 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $136,784,000 | 3,652 |
Cash and due from depository institutions | $22,691,000 | 3,767 |
Interest-bearing balances | $20,511,000 | 2,687 |
Securities | $25,511,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,038 |
Net loans & leases | $82,066,000 | 3,519 |
Loan loss allowance | $1,307,000 | 3,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,617,000 | 3,407 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,750,000 | 2,846 |
Life insurance assets | $2,389,000 | 2,442 |
Total liabilities and capital | $136,784,000 | 3,652 |
Total liabilities | $125,830,000 | 3,569 |
Total deposits | $118,398,000 | 3,606 |
Interest-bearing deposits | $98,361,000 | 3,414 |
Deposits held in domestic offices | $118,398,000 | 3,606 |
% insured | 78.53% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,134,000 | 1,881 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,298,000 | 2,625 |
Total equity capital | $10,954,000 | 4,128 |
Total bank equity capital | $10,954,000 | 4,128 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $5,375,000 | 2,851 |
Undivided profits | $5,454,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,611,000 | 2,043 |
Earning assets | $128,237,000 | 3,629 |
Long-term assets (5+ years) | $29,166,000 | 3,675 |
Average Assets, year-to-date | $130,084,000 | 3,623 |
Average Assets, quarterly | $134,308,000 | 3,664 |
Volatile liabilities | $2,850,000 | 4,175 |
Insider loans | $2,308,000 | 1,843 |
FHLB advances | $6,134,000 | 1,640 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,290,000 | 2,124 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,090 |
Tier 2 risk-based capital | $997,000 | 2,257 |
Total risk weighted assets | $79,415,000 | 2,391 |
Total unused commitments | $34,290,000 | 2,124 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $131,832,000 | 3,692 |
Cash and due from depository institutions | $19,633,000 | 3,782 |
Interest-bearing balances | $17,744,000 | 2,651 |
Securities | $18,948,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,113 |
Net loans & leases | $86,441,000 | 3,502 |
Loan loss allowance | $1,277,000 | 3,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,637,000 | 3,406 |
Other real estate owned | $20,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,080,000 | 2,750 |
Life insurance assets | $2,371,000 | 2,427 |
Total liabilities and capital | $131,832,000 | 3,692 |
Total liabilities | $120,870,000 | 3,604 |
Total deposits | $112,431,000 | 3,640 |
Interest-bearing deposits | $94,958,000 | 3,437 |
Deposits held in domestic offices | $112,431,000 | 3,640 |
% insured | 78.28% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,926,000 | 2,082 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,513,000 | 2,568 |
Total equity capital | $10,962,000 | 4,145 |
Total bank equity capital | $10,962,000 | 4,145 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $5,375,000 | 2,852 |
Undivided profits | $5,462,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,969,000 | 1,823 |
Earning assets | $123,206,000 | 3,664 |
Long-term assets (5+ years) | $28,594,000 | 3,638 |
Average Assets, year-to-date | $128,409,000 | 3,637 |
Average Assets, quarterly | $132,625,000 | 3,666 |
Volatile liabilities | $4,709,000 | 3,853 |
Insider loans | $2,309,000 | 1,878 |
FHLB advances | $6,926,000 | 1,826 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,185,000 | 2,478 |
Tier 1 (core) risk-based capital | $10,726,000 | 4,097 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,185,000 | 2,478 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $133,418,000 | 3,660 |
Cash and due from depository institutions | $23,361,000 | 3,725 |
Interest-bearing balances | $20,897,000 | 2,498 |
Securities | $15,962,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,163 |
Net loans & leases | $87,465,000 | 3,508 |
Loan loss allowance | $1,246,000 | 3,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,665,000 | 3,404 |
Other real estate owned | $20,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,829,000 | 2,790 |
Life insurance assets | $2,356,000 | 2,435 |
Total liabilities and capital | $133,418,000 | 3,660 |
Total liabilities | $122,474,000 | 3,586 |
Total deposits | $113,752,000 | 3,615 |
Interest-bearing deposits | $96,356,000 | 3,401 |
Deposits held in domestic offices | $113,752,000 | 3,615 |
% insured | 79.38% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,260,000 | 2,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,462,000 | 2,640 |
Total equity capital | $10,944,000 | 4,143 |
Total bank equity capital | $10,944,000 | 4,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $5,375,000 | 2,855 |
Undivided profits | $5,444,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 547 |
Income earned, not collected on loans | $1,691,000 | 1,984 |
Earning assets | $124,440,000 | 3,652 |
Long-term assets (5+ years) | $27,347,000 | 3,639 |
Average Assets, year-to-date | $127,268,000 | 3,627 |
Average Assets, quarterly | $127,783,500 | 3,664 |
Volatile liabilities | $4,729,000 | 3,866 |
Insider loans | $2,270,000 | 1,921 |
FHLB advances | $7,260,000 | 1,866 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,602,000 | 2,436 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,116 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,602,000 | 2,436 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $122,149,000 | 3,685 |
Cash and due from depository institutions | $8,007,000 | 3,840 |
Interest-bearing balances | $5,976,000 | 3,579 |
Securities | $17,479,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,206 |
Net loans & leases | $89,508,000 | 3,392 |
Loan loss allowance | $1,216,000 | 3,244 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,692,000 | 3,414 |
Other real estate owned | $829,000 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,492,000 | 2,882 |
Life insurance assets | $2,340,000 | 2,452 |
Total liabilities and capital | $122,149,000 | 3,685 |
Total liabilities | $111,481,000 | 3,618 |
Total deposits | $103,004,000 | 3,676 |
Interest-bearing deposits | $89,778,000 | 3,459 |
Deposits held in domestic offices | $103,004,000 | 3,676 |
% insured | 82.45% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,040,000 | 1,886 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,437,000 | 2,433 |
Total equity capital | $10,668,000 | 4,163 |
Total bank equity capital | $10,668,000 | 4,162 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $5,375,000 | 2,877 |
Undivided profits | $5,168,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 554 |
Income earned, not collected on loans | $1,373,000 | 2,066 |
Earning assets | $113,105,000 | 3,673 |
Long-term assets (5+ years) | $25,464,000 | 3,670 |
Average Assets, year-to-date | $124,193,000 | 3,644 |
Average Assets, quarterly | $124,193,000 | 3,644 |
Volatile liabilities | $6,167,000 | 3,582 |
Insider loans | $1,251,000 | 2,562 |
FHLB advances | $7,040,000 | 1,805 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,823,000 | 2,433 |
Tier 1 (core) risk-based capital | $10,373,000 | 4,170 |
Tier 2 risk-based capital | $1,109,000 | 2,278 |
Total risk weighted assets | $88,632,000 | 2,449 |
Total unused commitments | $24,823,000 | 2,433 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $126,237,000 | 3,664 |
Cash and due from depository institutions | $11,808,000 | 3,887 |
Interest-bearing balances | $8,697,000 | 3,008 |
Securities | $19,140,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,264 |
Net loans & leases | $86,964,000 | 3,477 |
Loan loss allowance | $1,186,000 | 3,286 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,725,000 | 3,426 |
Other real estate owned | $1,269,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,237,000 | 2,698 |
Life insurance assets | $2,326,000 | 2,467 |
Total liabilities and capital | $126,237,000 | 3,664 |
Total liabilities | $115,587,000 | 3,571 |
Total deposits | $106,534,000 | 3,632 |
Interest-bearing deposits | $90,112,000 | 3,477 |
Deposits held in domestic offices | $106,534,000 | 3,632 |
% insured | 81.38% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,647,000 | 1,791 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,406,000 | 2,462 |
Total equity capital | $10,650,000 | 4,192 |
Total bank equity capital | $10,650,000 | 4,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $5,375,000 | 2,902 |
Undivided profits | $5,150,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,037,000 | 1,551 |
Earning assets | $114,895,000 | 3,681 |
Long-term assets (5+ years) | $26,592,000 | 3,611 |
Average Assets, year-to-date | $121,805,400 | 3,670 |
Average Assets, quarterly | $123,012,500 | 3,692 |
Volatile liabilities | $5,569,000 | 3,720 |
Insider loans | $2,325,000 | 1,925 |
FHLB advances | $7,647,000 | 1,690 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,036,000 | 2,350 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,154 |
Tier 2 risk-based capital | $1,091,000 | 3,268 |
Total risk weighted assets | $87,205,000 | 3,565 |
Total unused commitments | $26,036,000 | 2,350 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $119,788,000 | 3,765 |
Cash and due from depository institutions | $12,243,000 | 3,994 |
Interest-bearing balances | $10,178,000 | 2,761 |
Securities | $16,571,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,945 |
Net loans & leases | $81,878,000 | 3,605 |
Loan loss allowance | $1,157,000 | 3,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,737,000 | 3,442 |
Other real estate owned | $1,664,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,169,000 | 2,723 |
Life insurance assets | $2,310,000 | 2,486 |
Total liabilities and capital | $119,788,000 | 3,765 |
Total liabilities | $109,309,000 | 3,690 |
Total deposits | $100,219,000 | 3,754 |
Interest-bearing deposits | $83,846,000 | 3,593 |
Deposits held in domestic offices | $100,219,000 | 3,753 |
% insured | 81.29% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,546,000 | 1,853 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,544,000 | 2,483 |
Total equity capital | $10,479,000 | 4,271 |
Total bank equity capital | $10,479,000 | 4,271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $5,375,000 | 2,930 |
Undivided profits | $4,979,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,070,000 | 1,582 |
Earning assets | $109,153,000 | 3,787 |
Long-term assets (5+ years) | $25,647,000 | 3,660 |
Average Assets, year-to-date | $120,697,500 | 3,728 |
Average Assets, quarterly | $119,056,500 | 3,770 |
Volatile liabilities | $5,062,000 | 3,860 |
Insider loans | $3,383,000 | 1,544 |
FHLB advances | $7,546,000 | 1,743 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,442,000 | 2,330 |
Tier 1 (core) risk-based capital | $10,466,000 | 4,234 |
Tier 2 risk-based capital | $1,035,000 | 3,363 |
Total risk weighted assets | $82,665,000 | 3,666 |
Total unused commitments | $26,442,000 | 2,330 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $118,325,000 | 3,804 |
Cash and due from depository institutions | $11,211,000 | 3,974 |
Interest-bearing balances | $9,809,000 | 2,703 |
Securities | $17,356,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $463,000 | 1,925 |
Net loans & leases | $81,200,000 | 3,637 |
Loan loss allowance | $1,127,000 | 3,425 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,615,000 | 3,537 |
Other real estate owned | $1,679,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,801,000 | 2,823 |
Life insurance assets | $2,294,000 | 2,501 |
Total liabilities and capital | $118,325,000 | 3,804 |
Total liabilities | $108,023,000 | 3,721 |
Total deposits | $98,847,000 | 3,794 |
Interest-bearing deposits | $85,058,000 | 3,598 |
Deposits held in domestic offices | $98,847,000 | 3,793 |
% insured | 81.02% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,637,000 | 1,864 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,539,000 | 2,376 |
Total equity capital | $10,302,000 | 4,294 |
Total bank equity capital | $10,302,000 | 4,294 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $5,375,000 | 2,949 |
Undivided profits | $4,802,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,716,000 | 1,804 |
Earning assets | $108,828,000 | 3,805 |
Long-term assets (5+ years) | $24,062,000 | 3,768 |
Average Assets, year-to-date | $121,000,670 | 3,745 |
Average Assets, quarterly | $118,781,500 | 3,790 |
Volatile liabilities | $4,531,000 | 3,972 |
Insider loans | $1,103,000 | 2,816 |
FHLB advances | $7,637,000 | 1,749 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,853,000 | 2,411 |
Tier 1 (core) risk-based capital | $10,301,000 | 4,257 |
Tier 2 risk-based capital | $1,044,000 | 3,367 |
Total risk weighted assets | $83,435,000 | 3,670 |
Total unused commitments | $24,853,000 | 2,411 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $119,238,000 | 3,826 |
Cash and due from depository institutions | $5,486,000 | 3,937 |
Interest-bearing balances | $3,707,000 | 4,062 |
Securities | $17,248,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,100 |
Net loans & leases | $88,061,000 | 3,516 |
Loan loss allowance | $1,097,000 | 3,489 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,561,000 | 3,617 |
Other real estate owned | $445,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,112,000 | 2,507 |
Life insurance assets | $3,923,000 | 1,973 |
Total liabilities and capital | $119,238,000 | 3,826 |
Total liabilities | $109,287,000 | 3,743 |
Total deposits | $100,294,000 | 3,811 |
Interest-bearing deposits | $86,914,000 | 3,606 |
Deposits held in domestic offices | $100,294,000 | 3,810 |
% insured | 80.10% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,590,000 | 1,833 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,403,000 | 2,432 |
Total equity capital | $9,951,000 | 4,351 |
Total bank equity capital | $9,951,000 | 4,350 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $5,375,000 | 2,967 |
Undivided profits | $4,451,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,347,000 | 2,188 |
Earning assets | $109,341,000 | 3,836 |
Long-term assets (5+ years) | $24,387,000 | 3,803 |
Average Assets, year-to-date | $122,338,500 | 3,760 |
Average Assets, quarterly | $122,338,500 | 3,760 |
Volatile liabilities | $4,518,000 | 3,994 |
Insider loans | $1,750,000 | 2,303 |
FHLB advances | $7,590,000 | 1,715 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,743,000 | 2,526 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,315 |
Tier 2 risk-based capital | $1,097,000 | 3,315 |
Total risk weighted assets | $92,213,000 | 3,546 |
Total unused commitments | $23,743,000 | 2,526 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $125,439,000 | 3,743 |
Cash and due from depository institutions | $10,047,000 | 3,900 |
Interest-bearing balances | $8,931,000 | 2,685 |
Securities | $17,296,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,055 |
Net loans & leases | $86,913,000 | 3,562 |
Loan loss allowance | $1,067,000 | 3,522 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,566,000 | 3,611 |
Other real estate owned | $460,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,596,000 | 2,448 |
Life insurance assets | $3,893,000 | 1,976 |
Total liabilities and capital | $125,439,000 | 3,743 |
Total liabilities | $115,421,000 | 3,653 |
Total deposits | $106,389,000 | 3,697 |
Interest-bearing deposits | $87,726,000 | 3,583 |
Deposits held in domestic offices | $106,389,000 | 3,696 |
% insured | 76.27% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,733,000 | 1,920 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,299,000 | 2,500 |
Total equity capital | $10,018,000 | 4,334 |
Total bank equity capital | $10,018,000 | 4,333 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $5,375,000 | 2,979 |
Undivided profits | $4,518,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,856,000 | 1,678 |
Earning assets | $115,701,000 | 3,741 |
Long-term assets (5+ years) | $25,249,000 | 3,812 |
Average Assets, year-to-date | $117,501,200 | 3,830 |
Average Assets, quarterly | $121,068,500 | 3,789 |
Volatile liabilities | $3,329,000 | 4,314 |
Insider loans | $2,516,000 | 1,895 |
FHLB advances | $7,733,000 | 1,839 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,891,000 | 2,273 |
Tier 1 (core) risk-based capital | $10,223,000 | 4,320 |
Tier 2 risk-based capital | $1,067,000 | 3,370 |
Total risk weighted assets | $91,179,000 | 3,585 |
Total unused commitments | $27,891,000 | 2,273 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $116,698,000 | 3,891 |
Cash and due from depository institutions | $6,228,000 | 4,001 |
Interest-bearing balances | $4,465,000 | 3,621 |
Securities | $18,334,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,076 |
Net loans & leases | $83,465,000 | 3,647 |
Loan loss allowance | $1,036,000 | 3,611 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,559,000 | 3,644 |
Other real estate owned | $460,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,603,000 | 2,466 |
Life insurance assets | $3,866,000 | 1,987 |
Total liabilities and capital | $116,698,000 | 3,891 |
Total liabilities | $106,956,000 | 3,811 |
Total deposits | $97,626,000 | 3,886 |
Interest-bearing deposits | $82,657,000 | 3,705 |
Deposits held in domestic offices | $97,626,000 | 3,885 |
% insured | 76.71% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,962,000 | 1,979 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,368,000 | 2,532 |
Total equity capital | $9,742,000 | 4,388 |
Total bank equity capital | $9,742,000 | 4,387 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $5,375,000 | 2,993 |
Undivided profits | $4,242,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,961,000 | 1,628 |
Earning assets | $106,313,000 | 3,920 |
Long-term assets (5+ years) | $25,240,000 | 3,847 |
Average Assets, year-to-date | $115,516,750 | 3,901 |
Average Assets, quarterly | $114,586,000 | 3,924 |
Volatile liabilities | $3,439,000 | 4,339 |
Insider loans | $1,384,000 | 2,608 |
FHLB advances | $7,962,000 | 1,900 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,240,000 | 2,605 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,387 |
Tier 2 risk-based capital | $1,036,000 | 3,431 |
Total risk weighted assets | $87,824,000 | 3,662 |
Total unused commitments | $22,240,000 | 2,605 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $112,474,000 | 3,986 |
Cash and due from depository institutions | $5,867,000 | 4,036 |
Interest-bearing balances | $4,506,000 | 3,702 |
Securities | $16,781,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,178 |
Net loans & leases | $81,463,000 | 3,694 |
Loan loss allowance | $1,006,000 | 3,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,546,000 | 3,674 |
Other real estate owned | $460,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,316,000 | 2,506 |
Life insurance assets | $3,839,000 | 2,003 |
Total liabilities and capital | $112,474,000 | 3,986 |
Total liabilities | $102,914,000 | 3,918 |
Total deposits | $92,977,000 | 3,998 |
Interest-bearing deposits | $78,861,000 | 3,819 |
Deposits held in domestic offices | $92,977,000 | 3,998 |
% insured | 78.76% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,648,000 | 1,897 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,289,000 | 2,506 |
Total equity capital | $9,560,000 | 4,451 |
Total bank equity capital | $9,560,000 | 4,451 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $5,375,000 | 3,013 |
Undivided profits | $4,060,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,615,000 | 1,789 |
Earning assets | $102,791,000 | 4,011 |
Long-term assets (5+ years) | $24,324,000 | 3,958 |
Average Assets, year-to-date | $115,123,000 | 3,935 |
Average Assets, quarterly | $113,410,000 | 3,966 |
Volatile liabilities | $4,034,000 | 4,172 |
Insider loans | $869,000 | 3,162 |
FHLB advances | $8,648,000 | 1,822 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,462,000 | 2,590 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,433 |
Tier 2 risk-based capital | $1,006,000 | 3,479 |
Total risk weighted assets | $85,785,000 | 3,715 |
Total unused commitments | $22,462,000 | 2,590 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $114,346,000 | 3,987 |
Cash and due from depository institutions | $6,239,000 | 3,992 |
Interest-bearing balances | $5,112,000 | 3,760 |
Securities | $16,794,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,338 |
Net loans & leases | $83,395,000 | 3,664 |
Loan loss allowance | $978,000 | 3,747 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,573,000 | 3,679 |
Other real estate owned | $481,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,832,000 | 2,589 |
Life insurance assets | $3,813,000 | 2,013 |
Total liabilities and capital | $114,346,000 | 3,987 |
Total liabilities | $104,537,000 | 3,927 |
Total deposits | $94,031,000 | 4,042 |
Interest-bearing deposits | $80,461,000 | 3,830 |
Deposits held in domestic offices | $94,031,000 | 4,042 |
% insured | 80.90% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,277,000 | 1,762 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,229,000 | 2,543 |
Total equity capital | $9,809,000 | 4,447 |
Total bank equity capital | $9,809,000 | 4,446 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $5,375,000 | 3,046 |
Undivided profits | $4,309,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,090,000 | 2,408 |
Earning assets | $105,333,000 | 4,007 |
Long-term assets (5+ years) | $23,010,000 | 4,084 |
Average Assets, year-to-date | $116,447,500 | 3,961 |
Average Assets, quarterly | $116,447,500 | 3,961 |
Volatile liabilities | $4,159,000 | 4,102 |
Insider loans | $1,770,000 | 2,358 |
FHLB advances | $9,277,000 | 1,697 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,982,000 | 2,514 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,423 |
Tier 2 risk-based capital | $978,000 | 3,552 |
Total risk weighted assets | $87,286,000 | 3,701 |
Total unused commitments | $23,982,000 | 2,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $118,549,000 | 3,957 |
Cash and due from depository institutions | $11,435,000 | 4,038 |
Interest-bearing balances | $8,581,000 | 2,862 |
Securities | $17,048,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,193 |
Net loans & leases | $81,071,000 | 3,755 |
Loan loss allowance | $959,000 | 3,820 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,583,000 | 3,720 |
Other real estate owned | $481,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,894,000 | 2,388 |
Life insurance assets | $3,784,000 | 2,030 |
Total liabilities and capital | $118,549,000 | 3,957 |
Total liabilities | $108,434,000 | 3,877 |
Total deposits | $99,653,000 | 3,960 |
Interest-bearing deposits | $84,854,000 | 3,755 |
Deposits held in domestic offices | $99,653,000 | 3,959 |
% insured | 76.45% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,541,000 | 1,977 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,240,000 | 2,571 |
Total equity capital | $10,115,000 | 4,470 |
Total bank equity capital | $10,115,000 | 4,469 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $5,375,000 | 3,078 |
Undivided profits | $4,615,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 778 |
Income earned, not collected on loans | $1,656,000 | 1,781 |
Earning assets | $106,737,000 | 4,003 |
Long-term assets (5+ years) | $20,830,000 | 4,262 |
Average Assets, year-to-date | $115,106,400 | 3,975 |
Average Assets, quarterly | $115,905,500 | 3,997 |
Volatile liabilities | $2,036,000 | 4,792 |
Insider loans | $1,448,000 | 2,638 |
FHLB advances | $7,541,000 | 1,910 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,695,000 | 2,258 |
Tier 1 (core) risk-based capital | $10,232,000 | 4,430 |
Tier 2 risk-based capital | $959,000 | 3,619 |
Total risk weighted assets | $85,940,000 | 3,773 |
Total unused commitments | $28,695,000 | 2,258 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $113,262,000 | 4,067 |
Cash and due from depository institutions | $5,743,000 | 4,067 |
Interest-bearing balances | $3,951,000 | 3,982 |
Securities | $18,453,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,248 |
Net loans & leases | $79,896,000 | 3,799 |
Loan loss allowance | $958,000 | 3,843 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,615,000 | 3,723 |
Other real estate owned | $460,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,060,000 | 2,372 |
Life insurance assets | $3,757,000 | 2,044 |
Total liabilities and capital | $113,262,000 | 4,067 |
Total liabilities | $103,036,000 | 4,013 |
Total deposits | $93,472,000 | 4,099 |
Interest-bearing deposits | $79,558,000 | 3,915 |
Deposits held in domestic offices | $93,472,000 | 4,098 |
% insured | 75.41% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,257,000 | 1,952 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,307,000 | 2,629 |
Total equity capital | $10,226,000 | 4,505 |
Total bank equity capital | $10,226,000 | 4,505 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $5,375,000 | 3,102 |
Undivided profits | $4,726,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
Income earned, not collected on loans | $1,793,000 | 1,672 |
Earning assets | $102,335,000 | 4,121 |
Long-term assets (5+ years) | $21,350,000 | 4,278 |
Average Assets, year-to-date | $114,245,750 | 4,028 |
Average Assets, quarterly | $112,876,000 | 4,066 |
Volatile liabilities | $2,196,000 | 4,806 |
Insider loans | $908,000 | 3,217 |
FHLB advances | $8,257,000 | 1,887 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,044,000 | 2,444 |
Tier 1 (core) risk-based capital | $10,267,000 | 4,465 |
Tier 2 risk-based capital | $958,000 | 3,649 |
Total risk weighted assets | $85,236,000 | 3,800 |
Total unused commitments | $25,044,000 | 2,444 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $112,490,000 | 4,094 |
Cash and due from depository institutions | $8,598,000 | 4,195 |
Interest-bearing balances | $6,914,000 | 3,191 |
Securities | $20,480,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,297 |
Net loans & leases | $74,818,000 | 3,910 |
Loan loss allowance | $958,000 | 3,864 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,647,000 | 3,733 |
Other real estate owned | $460,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,454,000 | 2,487 |
Life insurance assets | $3,731,000 | 2,031 |
Total liabilities and capital | $112,490,000 | 4,094 |
Total liabilities | $102,492,000 | 4,032 |
Total deposits | $94,746,000 | 4,099 |
Interest-bearing deposits | $81,169,000 | 3,900 |
Deposits held in domestic offices | $94,746,000 | 4,098 |
% insured | 77.59% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,534,000 | 2,108 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,212,000 | 2,622 |
Total equity capital | $9,998,000 | 4,548 |
Total bank equity capital | $9,998,000 | 4,548 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $5,375,000 | 3,114 |
Undivided profits | $4,498,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 829 |
Income earned, not collected on loans | $1,250,000 | 2,124 |
Earning assets | $102,245,000 | 4,141 |
Long-term assets (5+ years) | $20,805,000 | 4,347 |
Average Assets, year-to-date | $114,573,670 | 4,050 |
Average Assets, quarterly | $112,868,000 | 4,088 |
Volatile liabilities | $1,196,000 | 5,084 |
Insider loans | $983,000 | 3,173 |
FHLB advances | $6,534,000 | 2,040 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,120,000 | 2,574 |
Tier 1 (core) risk-based capital | $10,041,000 | 4,502 |
Tier 2 risk-based capital | $958,000 | 3,659 |
Total risk weighted assets | $80,105,000 | 3,907 |
Total unused commitments | $23,120,000 | 2,574 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $113,246,000 | 4,129 |
Cash and due from depository institutions | $7,204,000 | 4,220 |
Interest-bearing balances | $5,123,000 | 3,907 |
Securities | $19,469,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,381 |
Net loans & leases | $78,132,000 | 3,834 |
Loan loss allowance | $955,000 | 3,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,671,000 | 3,752 |
Other real estate owned | $460,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,254,000 | 2,532 |
Life insurance assets | $3,704,000 | 2,044 |
Total liabilities and capital | $113,246,000 | 4,129 |
Total liabilities | $103,141,000 | 4,064 |
Total deposits | $95,338,000 | 4,131 |
Interest-bearing deposits | $83,503,000 | 3,888 |
Deposits held in domestic offices | $95,338,000 | 4,131 |
% insured | 78.08% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,659,000 | 2,007 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,144,000 | 2,685 |
Total equity capital | $10,105,000 | 4,534 |
Total bank equity capital | $10,105,000 | 4,534 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $5,375,000 | 3,142 |
Undivided profits | $4,605,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
Income earned, not collected on loans | $1,041,000 | 2,429 |
Earning assets | $102,780,000 | 4,172 |
Long-term assets (5+ years) | $20,008,000 | 4,448 |
Average Assets, year-to-date | $115,615,500 | 4,070 |
Average Assets, quarterly | $115,615,500 | 4,070 |
Volatile liabilities | $1,530,000 | 4,980 |
Insider loans | $1,300,000 | 2,818 |
FHLB advances | $6,659,000 | 1,941 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,044,000 | 2,665 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,506 |
Tier 2 risk-based capital | $955,000 | 3,695 |
Total risk weighted assets | $82,579,000 | 3,876 |
Total unused commitments | $22,044,000 | 2,665 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $117,985,000 | 4,056 |
Cash and due from depository institutions | $10,923,000 | 4,337 |
Interest-bearing balances | $6,919,000 | 3,298 |
Securities | $20,491,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,272 |
Net loans & leases | $77,717,000 | 3,868 |
Loan loss allowance | $954,000 | 3,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,701,000 | 3,754 |
Other real estate owned | $498,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,563,000 | 2,501 |
Life insurance assets | $3,678,000 | 2,055 |
Total liabilities and capital | $117,985,000 | 4,056 |
Total liabilities | $108,081,000 | 3,969 |
Total deposits | $100,137,000 | 4,034 |
Interest-bearing deposits | $85,415,000 | 3,838 |
Deposits held in domestic offices | $100,137,000 | 4,033 |
% insured | 75.14% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,756,000 | 2,078 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,188,000 | 2,641 |
Total equity capital | $9,904,000 | 4,580 |
Total bank equity capital | $9,904,000 | 4,580 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $4,875,000 | 3,302 |
Undivided profits | $4,904,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 819 |
Income earned, not collected on loans | $1,368,000 | 2,014 |
Earning assets | $105,219,000 | 4,118 |
Long-term assets (5+ years) | $20,309,000 | 4,449 |
Average Assets, year-to-date | $116,637,800 | 4,049 |
Average Assets, quarterly | $119,590,000 | 4,027 |
Volatile liabilities | $2,080,000 | 4,844 |
Insider loans | $1,746,000 | 2,471 |
FHLB advances | $6,756,000 | 2,005 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,774,000 | 2,409 |
Tier 1 (core) risk-based capital | $9,985,000 | 4,565 |
Tier 2 risk-based capital | $954,000 | 3,709 |
Total risk weighted assets | $82,716,000 | 3,898 |
Total unused commitments | $25,774,000 | 2,409 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $121,195,000 | 4,023 |
Cash and due from depository institutions | $17,203,000 | 4,370 |
Interest-bearing balances | $15,136,000 | 2,075 |
Securities | $20,321,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,461 |
Net loans & leases | $74,881,000 | 3,972 |
Loan loss allowance | $954,000 | 3,975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,729,000 | 3,764 |
Other real estate owned | $504,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,534,000 | 2,458 |
Life insurance assets | $3,651,000 | 2,052 |
Total liabilities and capital | $121,195,000 | 4,023 |
Total liabilities | $111,318,000 | 3,916 |
Total deposits | $104,061,000 | 3,939 |
Interest-bearing deposits | $90,830,000 | 3,724 |
Deposits held in domestic offices | $104,061,000 | 3,938 |
% insured | 69.87% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,001,000 | 2,201 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,256,000 | 2,730 |
Total equity capital | $9,877,000 | 4,690 |
Total bank equity capital | $9,877,000 | 4,690 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $4,875,000 | 3,328 |
Undivided profits | $4,877,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,558,000 | 1,788 |
Earning assets | $110,361,000 | 4,040 |
Long-term assets (5+ years) | $19,452,000 | 4,524 |
Average Assets, year-to-date | $116,301,000 | 4,083 |
Average Assets, quarterly | $116,252,500 | 4,092 |
Volatile liabilities | $3,110,000 | 4,564 |
Insider loans | $1,326,000 | 2,835 |
FHLB advances | $6,001,000 | 2,118 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,614,000 | 2,660 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,621 |
Tier 2 risk-based capital | $954,000 | 3,753 |
Total risk weighted assets | $79,432,000 | 3,975 |
Total unused commitments | $21,614,000 | 2,660 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $111,310,000 | 4,210 |
Cash and due from depository institutions | $8,293,000 | 4,410 |
Interest-bearing balances | $6,825,000 | 3,359 |
Securities | $20,388,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,405 |
Net loans & leases | $74,069,000 | 3,999 |
Loan loss allowance | $954,000 | 4,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,770,000 | 3,779 |
Other real estate owned | $504,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,254,000 | 2,520 |
Life insurance assets | $3,625,000 | 2,056 |
Total liabilities and capital | $111,310,000 | 4,210 |
Total liabilities | $101,600,000 | 4,135 |
Total deposits | $94,147,000 | 4,182 |
Interest-bearing deposits | $82,532,000 | 3,954 |
Deposits held in domestic offices | $94,147,000 | 4,181 |
% insured | 76.18% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,299,000 | 2,204 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,154,000 | 2,784 |
Total equity capital | $9,710,000 | 4,746 |
Total bank equity capital | $9,710,000 | 4,746 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $4,875,000 | 3,356 |
Undivided profits | $4,710,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,257,000 | 2,091 |
Earning assets | $101,314,000 | 4,251 |
Long-term assets (5+ years) | $19,172,000 | 4,589 |
Average Assets, year-to-date | $114,669,670 | 4,144 |
Average Assets, quarterly | $112,987,500 | 4,169 |
Volatile liabilities | $3,110,000 | 4,546 |
Insider loans | $1,169,000 | 3,059 |
FHLB advances | $6,299,000 | 2,130 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,382,000 | 2,682 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,675 |
Tier 2 risk-based capital | $954,000 | 3,759 |
Total risk weighted assets | $78,278,000 | 4,023 |
Total unused commitments | $21,382,000 | 2,682 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $114,665,000 | 4,175 |
Cash and due from depository institutions | $5,880,000 | 4,447 |
Interest-bearing balances | $4,359,000 | 4,181 |
Securities | $20,372,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,436 |
Net loans & leases | $79,853,000 | 3,840 |
Loan loss allowance | $1,028,000 | 3,898 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,810,000 | 3,765 |
Other real estate owned | $504,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,188,000 | 2,525 |
Life insurance assets | $3,598,000 | 2,051 |
Total liabilities and capital | $114,665,000 | 4,175 |
Total liabilities | $104,928,000 | 4,088 |
Total deposits | $95,541,000 | 4,193 |
Interest-bearing deposits | $82,614,000 | 3,987 |
Deposits held in domestic offices | $95,541,000 | 4,193 |
% insured | 78.55% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,300,000 | 1,905 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,087,000 | 2,822 |
Total equity capital | $9,737,000 | 4,731 |
Total bank equity capital | $9,737,000 | 4,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $4,875,000 | 3,373 |
Undivided profits | $4,737,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 635 |
Income earned, not collected on loans | $1,061,000 | 2,391 |
Earning assets | $104,642,000 | 4,195 |
Long-term assets (5+ years) | $21,300,000 | 4,496 |
Average Assets, year-to-date | $116,349,500 | 4,146 |
Average Assets, quarterly | $116,349,500 | 4,146 |
Volatile liabilities | $3,458,000 | 4,447 |
Insider loans | $2,098,000 | 2,305 |
FHLB advances | $8,300,000 | 1,842 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,983,000 | 2,650 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,662 |
Tier 2 risk-based capital | $1,028,000 | 3,629 |
Total risk weighted assets | $83,614,000 | 3,902 |
Total unused commitments | $21,983,000 | 2,650 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $118,034,000 | 4,142 |
Cash and due from depository institutions | $6,614,000 | 4,482 |
Interest-bearing balances | $4,371,000 | 4,063 |
Securities | $21,165,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,292 |
Net loans & leases | $81,301,000 | 3,828 |
Loan loss allowance | $1,028,000 | 3,915 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,847,000 | 3,759 |
Other real estate owned | $504,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,511,000 | 2,475 |
Life insurance assets | $3,571,000 | 2,047 |
Total liabilities and capital | $118,034,000 | 4,142 |
Total liabilities | $108,561,000 | 4,050 |
Total deposits | $96,968,000 | 4,180 |
Interest-bearing deposits | $81,235,000 | 4,042 |
Deposits held in domestic offices | $96,968,000 | 4,179 |
% insured | 77.31% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,455,000 | 1,776 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,138,000 | 2,730 |
Total equity capital | $9,473,000 | 4,785 |
Total bank equity capital | $9,473,000 | 4,785 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $4,875,000 | 3,397 |
Undivided profits | $4,473,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,313,000 | 2,042 |
Earning assets | $106,929,000 | 4,181 |
Long-term assets (5+ years) | $20,365,000 | 4,587 |
Average Assets, year-to-date | $117,503,200 | 4,106 |
Average Assets, quarterly | $117,723,500 | 4,133 |
Volatile liabilities | $6,033,000 | 3,796 |
Insider loans | $2,573,000 | 2,063 |
FHLB advances | $10,455,000 | 1,709 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,735,000 | 2,621 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,730 |
Tier 2 risk-based capital | $1,028,000 | 3,650 |
Total risk weighted assets | $87,338,000 | 3,853 |
Total unused commitments | $21,735,000 | 2,621 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $117,413,000 | 4,182 |
Cash and due from depository institutions | $10,298,000 | 4,539 |
Interest-bearing balances | $7,915,000 | 3,051 |
Securities | $22,413,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,413 |
Net loans & leases | $75,960,000 | 3,994 |
Loan loss allowance | $1,026,000 | 3,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,872,000 | 3,776 |
Other real estate owned | $504,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,329,000 | 2,524 |
Life insurance assets | $3,545,000 | 2,047 |
Total liabilities and capital | $117,413,000 | 4,182 |
Total liabilities | $108,043,000 | 4,085 |
Total deposits | $99,341,000 | 4,145 |
Interest-bearing deposits | $84,828,000 | 3,954 |
Deposits held in domestic offices | $99,341,000 | 4,144 |
% insured | 73.81% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,634,000 | 2,058 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,068,000 | 3,007 |
Total equity capital | $9,370,000 | 4,870 |
Total bank equity capital | $9,370,000 | 4,870 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $4,875,000 | 3,427 |
Undivided profits | $4,370,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,510,000 | 1,814 |
Earning assets | $106,325,000 | 4,214 |
Long-term assets (5+ years) | $21,299,000 | 4,610 |
Average Assets, year-to-date | $117,370,500 | 4,156 |
Average Assets, quarterly | $115,781,500 | 4,202 |
Volatile liabilities | $2,972,000 | 4,749 |
Insider loans | $2,259,000 | 2,258 |
FHLB advances | $7,634,000 | 1,984 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,794,000 | 2,875 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,821 |
Tier 2 risk-based capital | $1,026,000 | 3,692 |
Total risk weighted assets | $82,625,000 | 3,986 |
Total unused commitments | $18,794,000 | 2,875 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $114,150,000 | 4,260 |
Cash and due from depository institutions | $7,360,000 | 4,586 |
Interest-bearing balances | $5,654,000 | 3,588 |
Securities | $22,475,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,449 |
Net loans & leases | $75,942,000 | 4,003 |
Loan loss allowance | $1,005,000 | 4,055 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,881,000 | 3,790 |
Other real estate owned | $509,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,935,000 | 2,635 |
Life insurance assets | $3,522,000 | 2,051 |
Total liabilities and capital | $114,150,000 | 4,260 |
Total liabilities | $104,941,000 | 4,167 |
Total deposits | $94,963,000 | 4,281 |
Interest-bearing deposits | $82,083,000 | 4,084 |
Deposits held in domestic offices | $94,963,000 | 4,280 |
% insured | 77.23% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,976,000 | 1,964 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,002,000 | 3,001 |
Total equity capital | $9,209,000 | 4,913 |
Total bank equity capital | $9,209,000 | 4,912 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $4,875,000 | 3,463 |
Undivided profits | $4,209,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,147,000 | 2,255 |
Earning assets | $104,119,000 | 4,283 |
Long-term assets (5+ years) | $21,778,000 | 4,637 |
Average Assets, year-to-date | $117,356,330 | 4,201 |
Average Assets, quarterly | $115,175,000 | 4,238 |
Volatile liabilities | $2,972,000 | 4,773 |
Insider loans | $2,269,000 | 2,252 |
FHLB advances | $8,976,000 | 1,895 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,793,000 | 2,639 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,865 |
Tier 2 risk-based capital | $1,005,000 | 3,757 |
Total risk weighted assets | $81,591,000 | 4,018 |
Total unused commitments | $21,793,000 | 2,639 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $116,200,000 | 4,263 |
Cash and due from depository institutions | $6,537,000 | 4,529 |
Interest-bearing balances | $4,254,000 | 4,370 |
Securities | $22,605,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,712 |
Net loans & leases | $78,738,000 | 3,900 |
Loan loss allowance | $975,000 | 4,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,917,000 | 3,794 |
Other real estate owned | $509,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,853,000 | 2,631 |
Life insurance assets | $3,496,000 | 2,045 |
Total liabilities and capital | $116,200,000 | 4,263 |
Total liabilities | $106,928,000 | 4,160 |
Total deposits | $93,546,000 | 4,370 |
Interest-bearing deposits | $80,868,000 | 4,174 |
Deposits held in domestic offices | $93,546,000 | 4,370 |
% insured | 78.91% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,364,000 | 1,528 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,018,000 | 2,985 |
Total equity capital | $9,272,000 | 4,945 |
Total bank equity capital | $9,272,000 | 4,944 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $4,875,000 | 3,493 |
Undivided profits | $4,272,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,000,000 | 2,506 |
Earning assets | $105,638,000 | 4,273 |
Long-term assets (5+ years) | $20,204,000 | 4,747 |
Average Assets, year-to-date | $118,959,500 | 4,203 |
Average Assets, quarterly | $118,959,500 | 4,203 |
Volatile liabilities | $4,966,000 | 4,083 |
Insider loans | $3,156,000 | 1,812 |
FHLB advances | $12,364,000 | 1,471 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,633,000 | 2,605 |
Tier 1 (core) risk-based capital | $9,198,000 | 4,896 |
Tier 2 risk-based capital | $975,000 | 3,787 |
Total risk weighted assets | $84,801,000 | 3,922 |
Total unused commitments | $22,633,000 | 2,605 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $121,719,000 | 4,191 |
Cash and due from depository institutions | $7,868,000 | 4,583 |
Interest-bearing balances | $5,454,000 | 3,750 |
Securities | $23,331,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,504 |
Net loans & leases | $81,989,000 | 3,857 |
Loan loss allowance | $751,000 | 4,659 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,920,000 | 3,841 |
Other real estate owned | $509,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,030,000 | 2,619 |
Life insurance assets | $3,472,000 | 2,041 |
Total liabilities and capital | $121,719,000 | 4,191 |
Total liabilities | $112,679,000 | 4,074 |
Total deposits | $99,632,000 | 4,233 |
Interest-bearing deposits | $84,812,000 | 4,061 |
Deposits held in domestic offices | $99,632,000 | 4,233 |
% insured | 70.60% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,019,000 | 1,639 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,028,000 | 2,967 |
Total equity capital | $9,040,000 | 5,026 |
Total bank equity capital | $9,040,000 | 5,026 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $4,875,000 | 3,523 |
Undivided profits | $4,040,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,177,000 | 2,246 |
Earning assets | $110,846,000 | 4,195 |
Long-term assets (5+ years) | $19,555,000 | 4,861 |
Average Assets, year-to-date | $119,668,800 | 4,188 |
Average Assets, quarterly | $124,097,000 | 4,124 |
Volatile liabilities | $4,516,000 | 4,356 |
Insider loans | $2,702,000 | 2,036 |
FHLB advances | $12,019,000 | 1,571 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,063,000 | 5,976 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,968 |
Tier 2 risk-based capital | $751,000 | 4,366 |
Total risk weighted assets | $88,983,000 | 3,860 |
Total unused commitments | $1,063,000 | 5,976 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $126,475,000 | 4,101 |
Cash and due from depository institutions | $20,956,000 | 4,626 |
Interest-bearing balances | $19,087,000 | 1,653 |
Securities | $24,545,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,609 |
Net loans & leases | $72,696,000 | 4,157 |
Loan loss allowance | $736,000 | 4,769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,883,000 | 3,908 |
Other real estate owned | $509,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,842,000 | 2,690 |
Life insurance assets | $3,446,000 | 2,038 |
Total liabilities and capital | $126,475,000 | 4,101 |
Total liabilities | $117,557,000 | 3,985 |
Total deposits | $106,629,000 | 4,089 |
Interest-bearing deposits | $92,926,000 | 3,868 |
Deposits held in domestic offices | $106,629,000 | 4,088 |
% insured | 65.53% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,026,000 | 1,758 |
Subordinated debt | $0 | 131 |
All other liabilities | $902,000 | 3,314 |
Total equity capital | $8,918,000 | 5,095 |
Total bank equity capital | $8,918,000 | 5,094 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $4,875,000 | 3,561 |
Undivided profits | $3,918,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,328,000 | 2,083 |
Earning assets | $116,372,000 | 4,102 |
Long-term assets (5+ years) | $19,799,000 | 4,950 |
Average Assets, year-to-date | $119,156,250 | 4,235 |
Average Assets, quarterly | $120,112,500 | 4,236 |
Volatile liabilities | $2,307,000 | 5,184 |
Insider loans | $1,863,000 | 2,572 |
FHLB advances | $10,026,000 | 1,679 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,091,000 | 6,034 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,058 |
Tier 2 risk-based capital | $736,000 | 4,454 |
Total risk weighted assets | $81,971,000 | 4,047 |
Total unused commitments | $1,091,000 | 6,034 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $113,750,000 | 4,388 |
Cash and due from depository institutions | $14,777,000 | 4,569 |
Interest-bearing balances | $12,166,000 | 2,343 |
Securities | $22,121,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,532 |
Net loans & leases | $68,782,000 | 4,264 |
Loan loss allowance | $720,000 | 4,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,925,000 | 3,905 |
Other real estate owned | $509,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,489,000 | 2,762 |
Life insurance assets | $3,419,000 | 2,039 |
Total liabilities and capital | $113,750,000 | 4,388 |
Total liabilities | $104,961,000 | 4,276 |
Total deposits | $92,800,000 | 4,459 |
Interest-bearing deposits | $80,177,000 | 4,274 |
Deposits held in domestic offices | $92,800,000 | 4,459 |
% insured | 75.92% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,304,000 | 1,653 |
Subordinated debt | $0 | 135 |
All other liabilities | $857,000 | 3,295 |
Total equity capital | $8,789,000 | 5,142 |
Total bank equity capital | $8,789,000 | 5,141 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $4,875,000 | 3,587 |
Undivided profits | $3,789,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $928,000 | 2,756 |
Earning assets | $103,216,000 | 4,402 |
Long-term assets (5+ years) | $19,296,000 | 5,034 |
Average Assets, year-to-date | $116,716,670 | 4,313 |
Average Assets, quarterly | $115,328,000 | 4,346 |
Volatile liabilities | $2,417,000 | 5,164 |
Insider loans | $2,190,000 | 2,340 |
FHLB advances | $11,304,000 | 1,584 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,077,000 | 6,099 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,092 |
Tier 2 risk-based capital | $720,000 | 4,523 |
Total risk weighted assets | $76,312,000 | 4,209 |
Total unused commitments | $1,077,000 | 6,099 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $116,906,000 | 4,362 |
Cash and due from depository institutions | $16,530,000 | 4,328 |
Interest-bearing balances | $12,922,000 | 2,561 |
Securities | $21,143,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,006 |
Net loans & leases | $71,040,000 | 4,184 |
Loan loss allowance | $705,000 | 4,945 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,956,000 | 3,909 |
Other real estate owned | $509,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,695,000 | 2,726 |
Life insurance assets | $3,393,000 | 2,032 |
Total liabilities and capital | $116,906,000 | 4,362 |
Total liabilities | $107,921,000 | 4,262 |
Total deposits | $95,254,000 | 4,453 |
Interest-bearing deposits | $82,317,000 | 4,277 |
Deposits held in domestic offices | $95,254,000 | 4,452 |
% insured | 76.88% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,783,000 | 1,509 |
Subordinated debt | $0 | 134 |
All other liabilities | $884,000 | 3,184 |
Total equity capital | $8,985,000 | 5,083 |
Total bank equity capital | $8,985,000 | 5,082 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $4,875,000 | 3,620 |
Undivided profits | $3,985,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $879,000 | 2,837 |
Earning assets | $105,138,000 | 4,404 |
Long-term assets (5+ years) | $18,211,000 | 5,134 |
Average Assets, year-to-date | $118,200,000 | 4,312 |
Average Assets, quarterly | $118,200,000 | 4,312 |
Volatile liabilities | $2,314,000 | 5,167 |
Insider loans | $2,843,000 | 1,992 |
FHLB advances | $11,783,000 | 1,458 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,403,000 | 6,030 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,067 |
Tier 2 risk-based capital | $705,000 | 4,603 |
Total risk weighted assets | $80,403,000 | 4,098 |
Total unused commitments | $1,403,000 | 6,030 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $119,494,000 | 4,312 |
Cash and due from depository institutions | $13,009,000 | 4,351 |
Interest-bearing balances | $8,941,000 | 2,985 |
Securities | $21,205,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,836 |
Net loans & leases | $75,926,000 | 4,068 |
Loan loss allowance | $694,000 | 5,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,991,000 | 3,928 |
Other real estate owned | $509,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,774,000 | 2,751 |
Life insurance assets | $3,366,000 | 2,025 |
Total liabilities and capital | $119,494,000 | 4,312 |
Total liabilities | $110,623,000 | 4,196 |
Total deposits | $97,550,000 | 4,400 |
Interest-bearing deposits | $82,496,000 | 4,275 |
Deposits held in domestic offices | $97,550,000 | 4,399 |
% insured | 75.13% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,136,000 | 1,535 |
Subordinated debt | $0 | 136 |
All other liabilities | $937,000 | 3,084 |
Total equity capital | $8,871,000 | 5,097 |
Total bank equity capital | $8,871,000 | 5,097 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $4,875,000 | 3,660 |
Undivided profits | $3,871,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $977,000 | 2,676 |
Earning assets | $107,152,000 | 4,358 |
Long-term assets (5+ years) | $18,680,000 | 5,108 |
Average Assets, year-to-date | $117,616,800 | 4,324 |
Average Assets, quarterly | $121,686,000 | 4,251 |
Volatile liabilities | $2,014,000 | 5,422 |
Insider loans | $2,760,000 | 2,044 |
FHLB advances | $12,136,000 | 1,475 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,417,000 | 6,058 |
Tier 1 (core) risk-based capital | $8,809,000 | 5,106 |
Tier 2 risk-based capital | $694,000 | 4,685 |
Total risk weighted assets | $84,516,000 | 4,025 |
Total unused commitments | $1,417,000 | 6,058 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $123,878,000 | 4,229 |
Cash and due from depository institutions | $22,231,000 | 4,398 |
Interest-bearing balances | $18,683,000 | 1,810 |
Securities | $21,856,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,838 |
Net loans & leases | $70,305,000 | 4,289 |
Loan loss allowance | $676,000 | 5,136 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,040,000 | 3,915 |
Other real estate owned | $534,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,847,000 | 2,712 |
Life insurance assets | $3,340,000 | 1,994 |
Total liabilities and capital | $123,878,000 | 4,229 |
Total liabilities | $115,077,000 | 4,120 |
Total deposits | $101,687,000 | 4,306 |
Interest-bearing deposits | $85,734,000 | 4,192 |
Deposits held in domestic offices | $101,687,000 | 4,305 |
% insured | 69.48% | 6,179 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,581,000 | 1,506 |
Subordinated debt | $0 | 150 |
All other liabilities | $809,000 | 3,543 |
Total equity capital | $8,801,000 | 5,169 |
Total bank equity capital | $8,801,000 | 5,169 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $4,875,000 | 3,691 |
Undivided profits | $3,801,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,290,000 | 2,154 |
Earning assets | $111,909,000 | 4,256 |
Long-term assets (5+ years) | $19,431,000 | 5,084 |
Average Assets, year-to-date | $117,147,500 | 4,375 |
Average Assets, quarterly | $116,504,500 | 4,390 |
Volatile liabilities | $1,663,000 | 5,690 |
Insider loans | $2,121,000 | 2,406 |
FHLB advances | $12,581,000 | 1,439 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,429,000 | 6,136 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,170 |
Tier 2 risk-based capital | $676,000 | 4,782 |
Total risk weighted assets | $79,413,000 | 4,185 |
Total unused commitments | $1,429,000 | 6,136 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $109,131,000 | 4,574 |
Cash and due from depository institutions | $12,044,000 | 4,434 |
Interest-bearing balances | $9,503,000 | 3,044 |
Securities | $21,810,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $539,000 | 2,373 |
Net loans & leases | $66,392,000 | 4,422 |
Loan loss allowance | $775,000 | 4,934 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,080,000 | 3,876 |
Other real estate owned | $832,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,434,000 | 2,807 |
Life insurance assets | $3,315,000 | 1,975 |
Total liabilities and capital | $109,131,000 | 4,574 |
Total liabilities | $100,323,000 | 4,490 |
Total deposits | $86,707,000 | 4,752 |
Interest-bearing deposits | $75,977,000 | 4,541 |
Deposits held in domestic offices | $86,707,000 | 4,752 |
% insured | 83.40% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,814,000 | 1,471 |
Subordinated debt | $0 | 152 |
All other liabilities | $802,000 | 3,461 |
Total equity capital | $8,808,000 | 5,191 |
Total bank equity capital | $8,808,000 | 5,191 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $4,875,000 | 3,709 |
Undivided profits | $3,808,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 919 |
Income earned, not collected on loans | $970,000 | 2,724 |
Earning assets | $98,244,000 | 4,622 |
Long-term assets (5+ years) | $19,494,000 | 5,069 |
Average Assets, year-to-date | $114,904,000 | 4,467 |
Average Assets, quarterly | $110,968,500 | 4,545 |
Volatile liabilities | $1,052,000 | 6,026 |
Insider loans | $1,870,000 | 2,610 |
FHLB advances | $12,814,000 | 1,403 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,840,000 | 6,023 |
Tier 1 (core) risk-based capital | $8,822,000 | 5,148 |
Tier 2 risk-based capital | $775,000 | 4,503 |
Total risk weighted assets | $75,580,000 | 4,314 |
Total unused commitments | $1,840,000 | 6,023 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $112,806,000 | 4,550 |
Cash and due from depository institutions | $12,309,000 | 4,454 |
Interest-bearing balances | $9,274,000 | 3,562 |
Securities | $22,181,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $70,591,000 | 4,258 |
Loan loss allowance | $790,000 | 4,932 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,140,000 | 3,864 |
Other real estate owned | $29,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,531,000 | 2,760 |
Life insurance assets | $3,289,000 | 1,958 |
Total liabilities and capital | $112,806,000 | 4,550 |
Total liabilities | $103,866,000 | 4,459 |
Total deposits | $89,992,000 | 4,723 |
Interest-bearing deposits | $78,444,000 | 4,515 |
Deposits held in domestic offices | $89,992,000 | 4,722 |
% insured | 81.54% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,992,000 | 1,384 |
Subordinated debt | $0 | 155 |
All other liabilities | $882,000 | 3,412 |
Total equity capital | $8,940,000 | 5,248 |
Total bank equity capital | $8,940,000 | 5,248 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $4,875,000 | 3,741 |
Undivided profits | $3,940,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 572 |
Income earned, not collected on loans | $972,000 | 2,684 |
Earning assets | $102,071,000 | 4,580 |
Long-term assets (5+ years) | $19,564,000 | 5,054 |
Average Assets, year-to-date | $117,790,500 | 4,446 |
Average Assets, quarterly | $117,790,500 | 4,446 |
Volatile liabilities | $716,000 | 6,282 |
Insider loans | $2,391,000 | 2,265 |
FHLB advances | $12,992,000 | 1,317 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,441,000 | 6,225 |
Tier 1 (core) risk-based capital | $8,783,000 | 5,169 |
Tier 2 risk-based capital | $790,000 | 4,463 |
Total risk weighted assets | $79,516,000 | 4,207 |
Total unused commitments | $1,441,000 | 6,225 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $122,775,000 | 4,367 |
Cash and due from depository institutions | $12,508,000 | 4,486 |
Interest-bearing balances | $4,900,000 | 4,362 |
Securities | $23,379,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $44,000 | 3,195 |
Net loans & leases | $79,038,000 | 4,036 |
Loan loss allowance | $716,000 | 5,131 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,189,000 | 3,847 |
Other real estate owned | $30,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,587,000 | 2,770 |
Life insurance assets | $3,265,000 | 1,934 |
Total liabilities and capital | $122,775,000 | 4,367 |
Total liabilities | $113,950,000 | 4,236 |
Total deposits | $99,559,000 | 4,471 |
Interest-bearing deposits | $83,156,000 | 4,359 |
Deposits held in domestic offices | $99,559,000 | 4,469 |
% insured | 78.04% | 6,133 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,472,000 | 1,451 |
Subordinated debt | $0 | 159 |
All other liabilities | $919,000 | 3,361 |
Total equity capital | $8,825,000 | 5,296 |
Total bank equity capital | $8,825,000 | 5,295 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $4,875,000 | 3,768 |
Undivided profits | $3,825,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 576 |
Income earned, not collected on loans | $1,039,000 | 2,583 |
Earning assets | $107,361,000 | 4,453 |
Long-term assets (5+ years) | $20,162,000 | 4,988 |
Average Assets, year-to-date | $116,051,800 | 4,438 |
Average Assets, quarterly | $120,313,000 | 4,380 |
Volatile liabilities | $816,000 | 6,287 |
Insider loans | $1,143,000 | 3,449 |
FHLB advances | $13,472,000 | 1,386 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,419,000 | 6,246 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,211 |
Tier 2 risk-based capital | $716,000 | 4,725 |
Total risk weighted assets | $87,430,000 | 4,024 |
Total unused commitments | $1,419,000 | 6,246 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $117,851,000 | 4,464 |
Cash and due from depository institutions | $20,499,000 | 4,510 |
Interest-bearing balances | $16,447,000 | 2,208 |
Securities | $20,773,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 2,258 |
Net loans & leases | $67,044,000 | 4,489 |
Loan loss allowance | $779,000 | 5,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,201,000 | 3,876 |
Other real estate owned | $193,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,983,000 | 2,678 |
Life insurance assets | $3,240,000 | 1,907 |
Total liabilities and capital | $117,851,000 | 4,464 |
Total liabilities | $109,117,000 | 4,341 |
Total deposits | $94,402,000 | 4,594 |
Interest-bearing deposits | $81,984,000 | 4,409 |
Deposits held in domestic offices | $94,402,000 | 4,593 |
% insured | 78.34% | 6,257 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,656,000 | 1,471 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,059,000 | 3,295 |
Total equity capital | $8,734,000 | 5,402 |
Total bank equity capital | $8,734,000 | 5,401 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $4,875,000 | 3,803 |
Undivided profits | $3,734,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 606 |
Income earned, not collected on loans | $1,498,000 | 1,972 |
Earning assets | $105,422,000 | 4,519 |
Long-term assets (5+ years) | $18,910,000 | 5,095 |
Average Assets, year-to-date | $114,371,000 | 4,524 |
Average Assets, quarterly | $115,993,500 | 4,492 |
Volatile liabilities | $1,593,000 | 5,894 |
Insider loans | $1,160,000 | 3,485 |
FHLB advances | $13,656,000 | 1,399 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,377,000 | 6,365 |
Tier 1 (core) risk-based capital | $8,550,000 | 5,310 |
Tier 2 risk-based capital | $779,000 | 4,598 |
Total risk weighted assets | $76,405,000 | 4,373 |
Total unused commitments | $1,377,000 | 6,365 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $114,136,000 | 4,560 |
Cash and due from depository institutions | $16,514,000 | 4,530 |
Interest-bearing balances | $12,653,000 | 2,640 |
Securities | $18,812,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 2,440 |
Net loans & leases | $69,642,000 | 4,404 |
Loan loss allowance | $779,000 | 5,096 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,228,000 | 3,876 |
Other real estate owned | $193,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,692,000 | 2,749 |
Life insurance assets | $3,214,000 | 1,884 |
Total liabilities and capital | $114,136,000 | 4,560 |
Total liabilities | $105,501,000 | 4,444 |
Total deposits | $90,775,000 | 4,722 |
Interest-bearing deposits | $80,724,000 | 4,507 |
Deposits held in domestic offices | $90,775,000 | 4,720 |
% insured | 79.12% | 6,228 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,828,000 | 1,492 |
Subordinated debt | $0 | 180 |
All other liabilities | $898,000 | 3,451 |
Total equity capital | $8,635,000 | 5,424 |
Total bank equity capital | $8,635,000 | 5,422 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $4,875,000 | 3,810 |
Undivided profits | $3,635,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,161,000 | 2,381 |
Earning assets | $102,162,000 | 4,620 |
Long-term assets (5+ years) | $19,202,000 | 5,085 |
Average Assets, year-to-date | $113,211,000 | 4,585 |
Average Assets, quarterly | $112,568,000 | 4,617 |
Volatile liabilities | $2,124,000 | 5,676 |
Insider loans | $2,180,000 | 2,467 |
FHLB advances | $13,828,000 | 1,420 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,311,000 | 6,419 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,333 |
Tier 2 risk-based capital | $779,000 | 4,622 |
Total risk weighted assets | $76,435,000 | 4,392 |
Total unused commitments | $1,311,000 | 6,419 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $111,000,000 | 4,708 |
Cash and due from depository institutions | $16,074,000 | 4,564 |
Interest-bearing balances | $11,039,000 | 3,158 |
Securities | $15,568,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 2,740 |
Net loans & leases | $70,539,000 | 4,374 |
Loan loss allowance | $815,000 | 5,043 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,249,000 | 3,883 |
Other real estate owned | $193,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,338,000 | 2,882 |
Life insurance assets | $3,188,000 | 1,874 |
Total liabilities and capital | $111,000,000 | 4,708 |
Total liabilities | $102,389,000 | 4,590 |
Total deposits | $89,446,000 | 4,818 |
Interest-bearing deposits | $78,703,000 | 4,631 |
Deposits held in domestic offices | $89,446,000 | 4,816 |
% insured | 82.14% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,095,000 | 1,648 |
Subordinated debt | $0 | 185 |
All other liabilities | $848,000 | 3,534 |
Total equity capital | $8,611,000 | 5,425 |
Total bank equity capital | $8,611,000 | 5,423 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $4,875,000 | 3,825 |
Undivided profits | $3,611,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $873,000 | 3,078 |
Earning assets | $98,185,000 | 4,763 |
Long-term assets (5+ years) | $17,351,000 | 5,270 |
Average Assets, year-to-date | $112,748,500 | 4,632 |
Average Assets, quarterly | $112,748,500 | 4,632 |
Volatile liabilities | $2,215,000 | 5,673 |
Insider loans | $2,550,000 | 2,254 |
FHLB advances | $12,095,000 | 1,573 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,354,000 | 6,500 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,348 |
Tier 2 risk-based capital | $815,000 | 4,529 |
Total risk weighted assets | $76,552,000 | 4,399 |
Total unused commitments | $1,354,000 | 6,500 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $114,497,000 | 4,589 |
Cash and due from depository institutions | $15,938,000 | 4,581 |
Interest-bearing balances | $11,037,000 | 2,792 |
Securities | $15,407,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,469 |
Net loans & leases | $74,095,000 | 4,297 |
Loan loss allowance | $797,000 | 5,095 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,282,000 | 3,871 |
Other real estate owned | $147,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,553,000 | 2,868 |
Life insurance assets | $3,165,000 | 1,853 |
Total liabilities and capital | $114,497,000 | 4,589 |
Total liabilities | $105,633,000 | 4,475 |
Total deposits | $93,035,000 | 4,699 |
Interest-bearing deposits | $80,819,000 | 4,546 |
Deposits held in domestic offices | $93,035,000 | 4,698 |
% insured | 79.18% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,674,000 | 1,810 |
Subordinated debt | $0 | 193 |
All other liabilities | $924,000 | 3,371 |
Total equity capital | $8,864,000 | 5,344 |
Total bank equity capital | $8,864,000 | 5,341 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $4,875,000 | 3,840 |
Undivided profits | $3,864,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,036,000 | 2,784 |
Earning assets | $101,614,000 | 4,648 |
Long-term assets (5+ years) | $15,749,000 | 4,820 |
Average Assets, year-to-date | $108,821,000 | 4,671 |
Average Assets, quarterly | $112,240,500 | 4,628 |
Volatile liabilities | $2,116,000 | 5,850 |
Insider loans | $2,522,000 | 2,281 |
FHLB advances | $11,674,000 | 1,722 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,471,000 | 5,223 |
Tier 1 (core) risk-based capital | $8,618,000 | 5,261 |
Tier 2 risk-based capital | $797,000 | 4,608 |
Total risk weighted assets | $80,251,000 | 4,330 |
Total unused commitments | $4,471,000 | 5,224 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $109,984,000 | 4,708 |
Cash and due from depository institutions | $15,711,000 | 4,596 |
Interest-bearing balances | $11,963,000 | 2,729 |
Securities | $16,508,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 2,626 |
Net loans & leases | $68,562,000 | 4,533 |
Loan loss allowance | $801,000 | 5,125 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,261,000 | 3,909 |
Other real estate owned | $24,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,829,000 | 2,792 |
Life insurance assets | $3,139,000 | 1,835 |
Total liabilities and capital | $109,984,000 | 4,708 |
Total liabilities | $101,199,000 | 4,600 |
Total deposits | $88,174,000 | 4,819 |
Interest-bearing deposits | $76,798,000 | 4,683 |
Deposits held in domestic offices | $88,174,000 | 4,818 |
% insured | 80.65% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,078,000 | 1,814 |
Subordinated debt | $0 | 206 |
All other liabilities | $947,000 | 3,493 |
Total equity capital | $8,785,000 | 5,429 |
Total bank equity capital | $8,785,000 | 5,427 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $4,875,000 | 3,872 |
Undivided profits | $3,785,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,484,000 | 2,023 |
Earning assets | $98,122,000 | 4,751 |
Long-term assets (5+ years) | $13,778,000 | 4,982 |
Average Assets, year-to-date | $107,402,000 | 4,729 |
Average Assets, quarterly | $108,469,000 | 4,723 |
Volatile liabilities | $2,735,000 | 5,584 |
Insider loans | $3,104,000 | 1,975 |
FHLB advances | $11,737,000 | 1,760 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,784,000 | 4,848 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,349 |
Tier 2 risk-based capital | $801,000 | 4,611 |
Total risk weighted assets | $74,778,000 | 4,528 |
Total unused commitments | $5,784,000 | 4,852 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $106,954,000 | 4,789 |
Cash and due from depository institutions | $15,873,000 | 4,644 |
Interest-bearing balances | $12,783,000 | 2,483 |
Securities | $15,182,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 2,611 |
Net loans & leases | $66,950,000 | 4,630 |
Loan loss allowance | $801,000 | 5,148 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,288,000 | 3,909 |
Other real estate owned | $24,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,442,000 | 2,935 |
Life insurance assets | $3,113,000 | 1,826 |
Total liabilities and capital | $106,954,000 | 4,789 |
Total liabilities | $98,292,000 | 4,703 |
Total deposits | $85,965,000 | 4,920 |
Interest-bearing deposits | $75,100,000 | 4,786 |
Deposits held in domestic offices | $85,965,000 | 4,919 |
% insured | 81.36% | 6,179 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,457,000 | 1,921 |
Subordinated debt | $0 | 212 |
All other liabilities | $870,000 | 3,470 |
Total equity capital | $8,662,000 | 5,473 |
Total bank equity capital | $8,662,000 | 5,472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $4,875,000 | 3,902 |
Undivided profits | $3,662,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,089,000 | 2,683 |
Earning assets | $96,110,000 | 4,823 |
Long-term assets (5+ years) | $14,000,000 | 4,927 |
Average Assets, year-to-date | $106,541,330 | 4,790 |
Average Assets, quarterly | $107,401,500 | 4,787 |
Volatile liabilities | $3,144,000 | 5,471 |
Insider loans | $3,871,000 | 1,687 |
FHLB advances | $10,857,000 | 1,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,323,000 | 4,237 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,406 |
Tier 2 risk-based capital | $801,000 | 4,638 |
Total risk weighted assets | $72,925,000 | 4,628 |
Total unused commitments | $8,323,000 | 4,238 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $107,849,000 | 4,818 |
Cash and due from depository institutions | $7,513,000 | 4,661 |
Interest-bearing balances | $5,080,000 | 4,095 |
Securities | $16,034,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 2,967 |
Net loans & leases | $75,556,000 | 4,335 |
Loan loss allowance | $770,000 | 5,266 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,252,000 | 3,983 |
Other real estate owned | $24,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,207,000 | 3,080 |
Life insurance assets | $3,086,000 | 1,834 |
Total liabilities and capital | $107,849,000 | 4,818 |
Total liabilities | $99,330,000 | 4,725 |
Total deposits | $87,409,000 | 4,923 |
Interest-bearing deposits | $76,922,000 | 4,777 |
Deposits held in domestic offices | $87,409,000 | 4,922 |
% insured | 82.50% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,083,000 | 1,971 |
Subordinated debt | $0 | 214 |
All other liabilities | $838,000 | 3,476 |
Total equity capital | $8,519,000 | 5,481 |
Total bank equity capital | $8,519,000 | 5,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $4,875,000 | 3,931 |
Undivided profits | $3,519,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,079,000 | 2,710 |
Earning assets | $97,933,000 | 4,805 |
Long-term assets (5+ years) | $14,211,000 | 4,869 |
Average Assets, year-to-date | $106,335,000 | 4,829 |
Average Assets, quarterly | $106,335,000 | 4,829 |
Volatile liabilities | $3,575,000 | 5,312 |
Insider loans | $3,783,000 | 1,763 |
FHLB advances | $10,483,000 | 1,952 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,918,000 | 3,769 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,392 |
Tier 2 risk-based capital | $770,000 | 4,766 |
Total risk weighted assets | $80,332,000 | 4,410 |
Total unused commitments | $10,918,000 | 3,770 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $104,821,000 | 4,904 |
Cash and due from depository institutions | $3,033,000 | 4,502 |
Interest-bearing balances | $470,000 | 6,004 |
Securities | $13,123,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 2,218 |
Net loans & leases | $78,233,000 | 4,334 |
Loan loss allowance | $758,000 | 5,299 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,279,000 | 3,997 |
Other real estate owned | $24,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,485,000 | 3,026 |
Life insurance assets | $3,060,000 | 1,828 |
Total liabilities and capital | $104,821,000 | 4,904 |
Total liabilities | $96,116,000 | 4,834 |
Total deposits | $84,464,000 | 5,001 |
Interest-bearing deposits | $74,603,000 | 4,871 |
Deposits held in domestic offices | $84,464,000 | 5,000 |
% insured | 83.42% | 5,859 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,717,000 | 2,186 |
Subordinated debt | $0 | 220 |
All other liabilities | $935,000 | 3,315 |
Total equity capital | $8,705,000 | 5,453 |
Total bank equity capital | $8,705,000 | 5,452 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $4,875,000 | 3,963 |
Undivided profits | $3,705,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,330,000 | 2,288 |
Earning assets | $94,470,000 | 4,929 |
Long-term assets (5+ years) | $14,666,000 | 4,791 |
Average Assets, year-to-date | $103,991,200 | 4,870 |
Average Assets, quarterly | $104,002,500 | 4,923 |
Volatile liabilities | $11,121,000 | 5,855 |
Insider loans | $3,801,000 | 1,789 |
FHLB advances | $10,113,000 | 2,124 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,794,000 | 2,672 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,380 |
Tier 2 risk-based capital | $758,000 | 4,839 |
Total risk weighted assets | $83,323,000 | 4,386 |
Total unused commitments | $18,794,000 | 2,672 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $103,184,000 | 4,998 |
Cash and due from depository institutions | $4,599,000 | 4,555 |
Interest-bearing balances | $692,000 | 5,749 |
Securities | $12,401,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 2,120 |
Net loans & leases | $75,026,000 | 4,522 |
Loan loss allowance | $739,000 | 5,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,254,000 | 4,059 |
Other real estate owned | $24,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,851,000 | 2,949 |
Life insurance assets | $3,034,000 | 1,830 |
Total liabilities and capital | $103,184,000 | 4,998 |
Total liabilities | $94,524,000 | 4,920 |
Total deposits | $82,744,000 | 5,085 |
Interest-bearing deposits | $74,823,000 | 4,919 |
Deposits held in domestic offices | $82,744,000 | 5,083 |
% insured | 81.43% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,818,000 | 2,270 |
Subordinated debt | $0 | 233 |
All other liabilities | $962,000 | 3,611 |
Total equity capital | $8,660,000 | 5,621 |
Total bank equity capital | $8,660,000 | 5,620 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $4,875,000 | 3,988 |
Undivided profits | $3,660,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,797,000 | 1,817 |
Earning assets | $91,148,000 | 5,074 |
Long-term assets (5+ years) | $17,366,000 | 4,439 |
Average Assets, year-to-date | $103,783,750 | 4,938 |
Average Assets, quarterly | $103,394,500 | 4,974 |
Volatile liabilities | $11,493,000 | 5,886 |
Insider loans | $2,713,000 | 2,367 |
FHLB advances | $10,217,000 | 2,224 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,390,000 | 3,115 |
Tier 1 (core) risk-based capital | $8,511,000 | 5,512 |
Tier 2 risk-based capital | $739,000 | 4,996 |
Total risk weighted assets | $80,375,000 | 4,547 |
Total unused commitments | $15,390,000 | 3,118 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $103,605,000 | 4,995 |
Cash and due from depository institutions | $2,646,000 | 4,611 |
Interest-bearing balances | $470,000 | 5,924 |
Securities | $12,094,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 1,655 |
Net loans & leases | $76,637,000 | 4,504 |
Loan loss allowance | $727,000 | 5,479 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,284,000 | 4,071 |
Other real estate owned | $24,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,390,000 | 3,157 |
Life insurance assets | $3,008,000 | 1,840 |
Total liabilities and capital | $103,605,000 | 4,995 |
Total liabilities | $95,196,000 | 4,904 |
Total deposits | $84,363,000 | 5,045 |
Interest-bearing deposits | $76,466,000 | 4,881 |
Deposits held in domestic offices | $84,363,000 | 5,044 |
% insured | 79.00% | 6,377 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,945,000 | 2,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $888,000 | 3,666 |
Total equity capital | $8,409,000 | 5,699 |
Total bank equity capital | $8,409,000 | 5,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $4,875,000 | 4,005 |
Undivided profits | $3,409,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,305,000 | 2,421 |
Earning assets | $93,731,000 | 5,008 |
Long-term assets (5+ years) | $16,307,000 | 4,553 |
Average Assets, year-to-date | $103,983,670 | 4,966 |
Average Assets, quarterly | $102,811,000 | 5,003 |
Volatile liabilities | $10,767,000 | 6,047 |
Insider loans | $3,324,000 | 2,040 |
FHLB advances | $9,855,000 | 2,449 |
Loans and leases held for sale | $857,000 | 1,111 |
Unused loan commitments | $14,775,000 | 3,207 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,600 |
Tier 2 risk-based capital | $727,000 | 5,046 |
Total risk weighted assets | $81,050,000 | 4,564 |
Total unused commitments | $14,775,000 | 3,213 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $102,017,000 | 5,099 |
Cash and due from depository institutions | $3,547,000 | 4,535 |
Interest-bearing balances | $446,000 | 5,903 |
Securities | $13,135,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $17,000 | 4,721 |
Net loans & leases | $77,681,000 | 4,538 |
Loan loss allowance | $695,000 | 5,599 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,323,000 | 4,101 |
Other real estate owned | $24,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,290,000 | 3,271 |
Life insurance assets | $2,982,000 | 1,858 |
Total liabilities and capital | $102,017,000 | 5,099 |
Total liabilities | $93,895,000 | 4,998 |
Total deposits | $83,579,000 | 5,150 |
Interest-bearing deposits | $74,814,000 | 5,011 |
Deposits held in domestic offices | $83,579,000 | 5,149 |
% insured | 82.35% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,464,000 | 2,709 |
Subordinated debt | $0 | 248 |
All other liabilities | $852,000 | 3,735 |
Total equity capital | $8,122,000 | 5,811 |
Total bank equity capital | $8,122,000 | 5,810 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $4,875,000 | 4,054 |
Undivided profits | $3,122,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,196,000 | 2,712 |
Earning assets | $91,279,000 | 5,134 |
Long-term assets (5+ years) | $14,266,000 | 4,800 |
Average Assets, year-to-date | $104,173,000 | 5,027 |
Average Assets, quarterly | $104,173,000 | 5,027 |
Volatile liabilities | $10,039,000 | 6,265 |
Insider loans | $3,045,000 | 2,255 |
FHLB advances | $9,398,000 | 2,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,171,000 | 3,285 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,729 |
Tier 2 risk-based capital | $695,000 | 5,194 |
Total risk weighted assets | $82,501,000 | 4,583 |
Total unused commitments | $15,171,000 | 3,289 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $106,329,000 | 4,990 |
Cash and due from depository institutions | $6,309,000 | 4,580 |
Interest-bearing balances | $732,000 | 5,379 |
Securities | $13,359,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 3,345 |
Net loans & leases | $77,642,000 | 4,588 |
Loan loss allowance | $665,000 | 5,696 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,361,000 | 4,113 |
Other real estate owned | $24,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,435,000 | 3,269 |
Life insurance assets | $2,954,000 | 1,867 |
Total liabilities and capital | $106,329,000 | 4,990 |
Total liabilities | $98,064,000 | 4,909 |
Total deposits | $88,270,000 | 4,997 |
Interest-bearing deposits | $77,835,000 | 4,887 |
Deposits held in domestic offices | $88,270,000 | 4,997 |
% insured | 79.15% | 6,439 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,856,000 | 2,927 |
Subordinated debt | $0 | 258 |
All other liabilities | $938,000 | 3,565 |
Total equity capital | $8,265,000 | 5,766 |
Total bank equity capital | $8,265,000 | 5,765 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $4,875,000 | 4,082 |
Undivided profits | $3,265,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,365,000 | 2,488 |
Earning assets | $92,932,000 | 5,107 |
Long-term assets (5+ years) | $13,146,000 | 4,937 |
Average Assets, year-to-date | $100,830,600 | 5,074 |
Average Assets, quarterly | $102,250,500 | 5,095 |
Volatile liabilities | $9,355,000 | 6,389 |
Insider loans | $2,982,000 | 2,358 |
FHLB advances | $8,728,000 | 2,823 |
Loans and leases held for sale | $18,000 | 1,805 |
Unused loan commitments | $16,214,000 | 3,160 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,698 |
Tier 2 risk-based capital | $665,000 | 5,326 |
Total risk weighted assets | $83,769,000 | 4,578 |
Total unused commitments | $16,214,000 | 3,160 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $98,172,000 | 5,245 |
Cash and due from depository institutions | $4,333,000 | 4,622 |
Interest-bearing balances | $429,000 | 5,609 |
Securities | $11,616,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 2,620 |
Net loans & leases | $71,962,000 | 4,834 |
Loan loss allowance | $625,000 | 5,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,395,000 | 4,103 |
Other real estate owned | $24,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,232,000 | 3,025 |
Life insurance assets | $2,929,000 | 1,867 |
Total liabilities and capital | $98,172,000 | 5,245 |
Total liabilities | $90,129,000 | 5,145 |
Total deposits | $80,814,000 | 5,226 |
Interest-bearing deposits | $72,465,000 | 5,097 |
Deposits held in domestic offices | $80,814,000 | 5,225 |
% insured | 81.87% | 6,170 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,362,000 | 3,109 |
Subordinated debt | $0 | 269 |
All other liabilities | $953,000 | 3,881 |
Total equity capital | $8,043,000 | 5,965 |
Total bank equity capital | $8,043,000 | 5,964 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $4,875,000 | 4,083 |
Undivided profits | $3,043,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,069 |
Income earned, not collected on loans | $1,688,000 | 2,163 |
Earning assets | $86,617,000 | 5,336 |
Long-term assets (5+ years) | $13,202,000 | 4,948 |
Average Assets, year-to-date | $99,456,000 | 5,134 |
Average Assets, quarterly | $95,829,000 | 5,284 |
Volatile liabilities | $8,228,000 | 6,626 |
Insider loans | $2,936,000 | 2,400 |
FHLB advances | $8,322,000 | 2,979 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,169,000 | 3,549 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,865 |
Tier 2 risk-based capital | $625,000 | 5,429 |
Total risk weighted assets | $77,745,000 | 4,806 |
Total unused commitments | $14,169,000 | 3,550 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $93,486,000 | 5,385 |
Cash and due from depository institutions | $2,891,000 | 4,683 |
Interest-bearing balances | $180,000 | 6,009 |
Securities | $11,775,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,108 |
Net loans & leases | $70,663,000 | 4,914 |
Loan loss allowance | $625,000 | 5,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,436,000 | 4,092 |
Other real estate owned | $24,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,772,000 | 3,215 |
Life insurance assets | $2,904,000 | 1,886 |
Total liabilities and capital | $93,486,000 | 5,385 |
Total liabilities | $85,625,000 | 5,285 |
Total deposits | $76,398,000 | 5,384 |
Interest-bearing deposits | $68,694,000 | 5,239 |
Deposits held in domestic offices | $76,398,000 | 5,382 |
% insured | 80.14% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,268,000 | 3,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $959,000 | 3,894 |
Total equity capital | $7,861,000 | 6,035 |
Total bank equity capital | $7,861,000 | 6,033 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $4,875,000 | 4,122 |
Undivided profits | $2,861,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 759 |
Income earned, not collected on loans | $1,221,000 | 2,867 |
Earning assets | $83,543,000 | 5,447 |
Long-term assets (5+ years) | $12,810,000 | 4,974 |
Average Assets, year-to-date | $99,884,000 | 5,165 |
Average Assets, quarterly | $96,687,500 | 5,282 |
Volatile liabilities | $8,332,000 | 6,612 |
Insider loans | $2,561,000 | 2,681 |
FHLB advances | $8,102,000 | 3,080 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,033,000 | 3,677 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,971 |
Tier 2 risk-based capital | $625,000 | 5,428 |
Total risk weighted assets | $75,406,000 | 4,919 |
Total unused commitments | $14,033,000 | 3,679 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $99,889,000 | 5,207 |
Cash and due from depository institutions | $3,223,000 | 4,715 |
Interest-bearing balances | $1,079,000 | 4,323 |
Securities | $11,936,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,611,000 | 4,670 |
Loan loss allowance | $665,000 | 5,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,466,000 | 4,088 |
Other real estate owned | $24,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,629,000 | 3,269 |
Life insurance assets | $2,879,000 | 1,895 |
Total liabilities and capital | $99,889,000 | 5,207 |
Total liabilities | $92,101,000 | 5,102 |
Total deposits | $79,677,000 | 5,266 |
Interest-bearing deposits | $70,660,000 | 5,146 |
Deposits held in domestic offices | $79,677,000 | 5,264 |
% insured | 79.82% | 3,826 |
Federal funds purchased & repurchase agreements | $2,372,000 | 1,933 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,149,000 | 3,169 |
Subordinated debt | $0 | 271 |
All other liabilities | $903,000 | 3,940 |
Total equity capital | $7,788,000 | 6,129 |
Total bank equity capital | $7,788,000 | 6,128 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $4,875,000 | 4,129 |
Undivided profits | $2,788,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,075 |
Income earned, not collected on loans | $1,079,000 | 3,207 |
Earning assets | $90,626,000 | 5,220 |
Long-term assets (5+ years) | $14,831,000 | 4,662 |
Average Assets, year-to-date | $103,083,000 | 5,093 |
Average Assets, quarterly | $103,083,000 | 5,093 |
Volatile liabilities | $11,705,000 | 6,106 |
Insider loans | $2,586,000 | 2,668 |
FHLB advances | $8,977,000 | 3,086 |
Loans and leases held for sale | $3,637,000 | 557 |
Unused loan commitments | $15,387,000 | 3,590 |
Tier 1 (core) risk-based capital | $7,698,000 | 6,034 |
Tier 2 risk-based capital | $665,000 | 5,271 |
Total risk weighted assets | $80,182,000 | 4,767 |
Total unused commitments | $15,387,000 | 3,591 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $106,277,000 | 5,001 |
Cash and due from depository institutions | $6,448,000 | 4,662 |
Interest-bearing balances | $3,125,000 | 2,465 |
Securities | $18,043,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 3,370 |
Net loans & leases | $72,475,000 | 4,890 |
Loan loss allowance | $1,074,000 | 4,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,485,000 | 4,104 |
Other real estate owned | $24,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,048,000 | 3,122 |
Life insurance assets | $2,870,000 | 1,904 |
Total liabilities and capital | $106,277,000 | 5,001 |
Total liabilities | $97,933,000 | 4,898 |
Total deposits | $88,038,000 | 4,921 |
Interest-bearing deposits | $78,358,000 | 4,793 |
Deposits held in domestic offices | $88,038,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,896,000 | 3,402 |
Subordinated debt | $0 | 278 |
All other liabilities | $999,000 | 3,735 |
Total equity capital | $8,344,000 | 5,950 |
Total bank equity capital | $8,344,000 | 5,950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $4,875,000 | 4,120 |
Undivided profits | $3,344,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,522,000 | 2,485 |
Earning assets | $95,397,000 | 5,050 |
Long-term assets (5+ years) | $13,596,000 | 4,800 |
Average Assets, year-to-date | $100,046,200 | 5,044 |
Average Assets, quarterly | $101,491,000 | 5,092 |
Volatile liabilities | $7,640,000 | 6,749 |
Insider loans | $2,870,000 | 2,514 |
FHLB advances | $8,866,000 | 3,292 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,153,000 | 3,364 |
Tier 1 (core) risk-based capital | $8,213,000 | 5,872 |
Tier 2 risk-based capital | $1,004,000 | 4,223 |
Total risk weighted assets | $80,280,000 | 4,769 |
Total unused commitments | $17,153,000 | 3,366 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $96,705,000 | 5,264 |
Cash and due from depository institutions | $2,378,000 | 4,697 |
Interest-bearing balances | $138,000 | 4,780 |
Securities | $12,759,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 4,382 |
Net loans & leases | $72,556,000 | 4,877 |
Loan loss allowance | $1,073,000 | 4,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,509,000 | 4,089 |
Other real estate owned | $24,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,308,000 | 3,032 |
Life insurance assets | $2,843,000 | 1,899 |
Total liabilities and capital | $96,705,000 | 5,264 |
Total liabilities | $88,635,000 | 5,134 |
Total deposits | $78,455,000 | 5,222 |
Interest-bearing deposits | $70,491,000 | 5,045 |
Deposits held in domestic offices | $78,455,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,107,000 | 3,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,073,000 | 3,694 |
Total equity capital | $8,070,000 | 6,111 |
Total bank equity capital | $8,070,000 | 6,111 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $4,875,000 | 4,130 |
Undivided profits | $3,070,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,880,000 | 2,126 |
Earning assets | $86,624,000 | 5,313 |
Long-term assets (5+ years) | $15,086,000 | 4,522 |
Average Assets, year-to-date | $98,488,500 | 5,114 |
Average Assets, quarterly | $97,019,000 | 5,219 |
Volatile liabilities | $8,518,000 | 6,561 |
Insider loans | $2,843,000 | 2,546 |
FHLB advances | $8,801,000 | 3,292 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,369,000 | 3,749 |
Tier 1 (core) risk-based capital | $8,087,000 | 6,020 |
Tier 2 risk-based capital | $984,000 | 4,188 |
Total risk weighted assets | $78,660,000 | 4,817 |
Total unused commitments | $15,369,000 | 3,751 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $97,333,000 | 5,254 |
Cash and due from depository institutions | $5,271,000 | 4,774 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $11,828,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $337,000 | 5,409 |
Net loans & leases | $72,368,000 | 4,852 |
Loan loss allowance | $1,069,000 | 4,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,556,000 | 4,054 |
Other real estate owned | $29,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,944,000 | 3,119 |
Life insurance assets | $2,817,000 | 1,903 |
Total liabilities and capital | $97,333,000 | 5,254 |
Total liabilities | $89,360,000 | 5,146 |
Total deposits | $79,475,000 | 5,186 |
Interest-bearing deposits | $69,467,000 | 5,075 |
Deposits held in domestic offices | $79,475,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,858,000 | 3,307 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,027,000 | 3,782 |
Total equity capital | $7,973,000 | 6,175 |
Total bank equity capital | $7,973,000 | 6,175 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $4,875,000 | 4,133 |
Undivided profits | $2,973,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,510,000 | 2,560 |
Earning assets | $84,563,000 | 5,391 |
Long-term assets (5+ years) | $14,586,000 | 4,602 |
Average Assets, year-to-date | $99,083,000 | 5,126 |
Average Assets, quarterly | $97,474,500 | 5,211 |
Volatile liabilities | $8,373,000 | 6,599 |
Insider loans | $2,720,000 | 2,589 |
FHLB advances | $8,535,000 | 3,219 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,754,000 | 3,683 |
Tier 1 (core) risk-based capital | $7,971,000 | 6,096 |
Tier 2 risk-based capital | $983,000 | 4,170 |
Total risk weighted assets | $78,568,000 | 4,799 |
Total unused commitments | $16,754,000 | 3,683 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $97,616,000 | 5,218 |
Cash and due from depository institutions | $2,978,000 | 4,789 |
Interest-bearing balances | $1,127,000 | 2,886 |
Securities | $11,971,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 4,916 |
Net loans & leases | $73,229,000 | 4,757 |
Loan loss allowance | $1,069,000 | 4,085 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,586,000 | 4,019 |
Other real estate owned | $29,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,779,000 | 3,127 |
Life insurance assets | $2,791,000 | 1,908 |
Total liabilities and capital | $97,616,000 | 5,218 |
Total liabilities | $89,619,000 | 5,099 |
Total deposits | $81,719,000 | 5,116 |
Interest-bearing deposits | $71,202,000 | 5,035 |
Deposits held in domestic offices | $81,719,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,876,000 | 3,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,024,000 | 4,000 |
Total equity capital | $7,997,000 | 6,237 |
Total bank equity capital | $7,997,000 | 6,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $4,875,000 | 4,120 |
Undivided profits | $2,997,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,376,000 | 2,824 |
Earning assets | $88,371,000 | 5,239 |
Long-term assets (5+ years) | $12,564,000 | 4,781 |
Average Assets, year-to-date | $99,958,000 | 5,104 |
Average Assets, quarterly | $99,958,000 | 5,104 |
Volatile liabilities | $7,857,000 | 6,701 |
Insider loans | $2,719,000 | 2,546 |
FHLB advances | $6,760,000 | 3,292 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,956,000 | 3,711 |
Tier 1 (core) risk-based capital | $7,856,000 | 6,141 |
Tier 2 risk-based capital | $993,000 | 4,086 |
Total risk weighted assets | $79,342,000 | 4,747 |
Total unused commitments | $16,956,000 | 3,712 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $102,300,000 | 5,031 |
Cash and due from depository institutions | $3,680,000 | 4,874 |
Interest-bearing balances | $229,000 | 3,865 |
Securities | $16,887,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 4,823 |
Net loans & leases | $72,753,000 | 4,782 |
Loan loss allowance | $1,070,000 | 4,040 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,595,000 | 4,009 |
Other real estate owned | $29,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,168,000 | 2,995 |
Life insurance assets | $2,765,000 | 1,907 |
Total liabilities and capital | $102,300,000 | 5,031 |
Total liabilities | $93,922,000 | 4,912 |
Total deposits | $85,959,000 | 4,930 |
Interest-bearing deposits | $76,636,000 | 4,789 |
Deposits held in domestic offices | $85,959,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,827,000 | 3,237 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,136,000 | 3,697 |
Total equity capital | $8,378,000 | 6,058 |
Total bank equity capital | $8,378,000 | 6,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $4,875,000 | 4,095 |
Undivided profits | $3,378,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,780,000 | 2,408 |
Earning assets | $91,057,000 | 5,111 |
Long-term assets (5+ years) | $12,956,000 | 4,497 |
Average Assets, year-to-date | $99,721,400 | 4,961 |
Average Assets, quarterly | $101,084,000 | 5,025 |
Volatile liabilities | $8,988,000 | 6,430 |
Insider loans | $2,814,000 | 2,466 |
FHLB advances | $6,683,000 | 3,135 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,211,000 | 3,937 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,955 |
Tier 2 risk-based capital | $1,010,000 | 4,021 |
Total risk weighted assets | $80,716,000 | 4,670 |
Total unused commitments | $15,211,000 | 3,939 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $99,868,000 | 5,059 |
Cash and due from depository institutions | $3,410,000 | 4,869 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $15,385,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,473 |
Net loans & leases | $70,083,000 | 4,847 |
Loan loss allowance | $1,077,000 | 3,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,522,000 | 4,040 |
Other real estate owned | $29,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,429,000 | 2,905 |
Life insurance assets | $2,739,000 | 1,878 |
Total liabilities and capital | $99,868,000 | 5,059 |
Total liabilities | $91,689,000 | 4,945 |
Total deposits | $82,918,000 | 4,998 |
Interest-bearing deposits | $75,020,000 | 4,824 |
Deposits held in domestic offices | $82,918,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,544,000 | 2,966 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,227,000 | 3,591 |
Total equity capital | $8,179,000 | 6,102 |
Total bank equity capital | $8,179,000 | 6,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $4,875,000 | 4,052 |
Undivided profits | $3,179,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,006 |
Income earned, not collected on loans | $2,144,000 | 2,127 |
Earning assets | $88,506,000 | 5,174 |
Long-term assets (5+ years) | $12,606,000 | 4,437 |
Average Assets, year-to-date | $99,076,750 | 4,991 |
Average Assets, quarterly | $98,547,000 | 5,071 |
Volatile liabilities | $9,701,000 | 6,301 |
Insider loans | $2,789,000 | 2,441 |
FHLB advances | $6,944,000 | 2,970 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,449,000 | 4,192 |
Tier 1 (core) risk-based capital | $8,139,000 | 6,017 |
Tier 2 risk-based capital | $976,000 | 4,060 |
Total risk weighted assets | $77,945,000 | 4,727 |
Total unused commitments | $13,449,000 | 4,193 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $97,226,000 | 5,140 |
Cash and due from depository institutions | $2,384,000 | 4,921 |
Interest-bearing balances | $58,000 | 5,252 |
Securities | $11,378,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 3,867 |
Net loans & leases | $73,638,000 | 4,688 |
Loan loss allowance | $1,063,000 | 4,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,075,000 | 4,488 |
Other real estate owned | $29,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,154,000 | 2,987 |
Life insurance assets | $2,713,000 | 1,892 |
Total liabilities and capital | $97,226,000 | 5,140 |
Total liabilities | $89,349,000 | 5,027 |
Total deposits | $79,629,000 | 5,131 |
Interest-bearing deposits | $71,344,000 | 4,949 |
Deposits held in domestic offices | $79,629,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,592,000 | 2,711 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,128,000 | 3,571 |
Total equity capital | $7,877,000 | 6,148 |
Total bank equity capital | $7,877,000 | 6,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $4,875,000 | 4,055 |
Undivided profits | $2,877,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,833,000 | 2,316 |
Earning assets | $87,642,000 | 5,193 |
Long-term assets (5+ years) | $12,388,000 | 4,398 |
Average Assets, year-to-date | $98,813,000 | 5,036 |
Average Assets, quarterly | $97,415,000 | 5,106 |
Volatile liabilities | $9,168,000 | 6,386 |
Insider loans | $2,763,000 | 2,441 |
FHLB advances | $8,245,000 | 2,628 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,270,000 | 3,710 |
Tier 1 (core) risk-based capital | $7,929,000 | 6,093 |
Tier 2 risk-based capital | $998,000 | 4,001 |
Total risk weighted assets | $79,744,000 | 4,638 |
Total unused commitments | $17,270,000 | 3,712 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $97,604,000 | 5,126 |
Cash and due from depository institutions | $2,360,000 | 4,912 |
Interest-bearing balances | $82,000 | 5,058 |
Securities | $11,425,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 5,251 |
Net loans & leases | $75,518,000 | 4,571 |
Loan loss allowance | $1,017,000 | 4,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,868,000 | 4,686 |
Other real estate owned | $24,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,676,000 | 3,136 |
Life insurance assets | $2,688,000 | 1,883 |
Total liabilities and capital | $97,604,000 | 5,126 |
Total liabilities | $89,800,000 | 5,021 |
Total deposits | $81,249,000 | 5,094 |
Interest-bearing deposits | $73,960,000 | 4,865 |
Deposits held in domestic offices | $81,249,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,468,000 | 2,835 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,083,000 | 3,726 |
Total equity capital | $7,804,000 | 6,187 |
Total bank equity capital | $7,804,000 | 6,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $4,875,000 | 4,019 |
Undivided profits | $2,804,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,357,000 | 2,939 |
Earning assets | $88,758,000 | 5,177 |
Long-term assets (5+ years) | $11,472,000 | 4,476 |
Average Assets, year-to-date | $99,606,500 | 5,054 |
Average Assets, quarterly | $99,606,500 | 5,054 |
Volatile liabilities | $8,841,000 | 6,371 |
Insider loans | $2,884,000 | 2,337 |
FHLB advances | $7,227,000 | 2,756 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,273,000 | 3,835 |
Tier 1 (core) risk-based capital | $7,833,000 | 6,099 |
Tier 2 risk-based capital | $1,010,000 | 3,967 |
Total risk weighted assets | $80,790,000 | 4,576 |
Total unused commitments | $16,273,000 | 3,835 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $101,609,000 | 5,011 |
Cash and due from depository institutions | $5,476,000 | 4,925 |
Interest-bearing balances | $1,774,000 | 1,998 |
Securities | $14,014,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 3,603 |
Net loans & leases | $72,310,000 | 4,679 |
Loan loss allowance | $970,000 | 4,229 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,474,000 | 5,192 |
Other real estate owned | $24,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,998,000 | 3,005 |
Life insurance assets | $2,663,000 | 1,860 |
Total liabilities and capital | $101,609,000 | 5,011 |
Total liabilities | $93,419,000 | 4,881 |
Total deposits | $83,325,000 | 4,993 |
Interest-bearing deposits | $73,061,000 | 4,861 |
Deposits held in domestic offices | $83,325,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,962,000 | 2,689 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,132,000 | 3,564 |
Total equity capital | $8,190,000 | 5,992 |
Total bank equity capital | $8,190,000 | 5,992 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $4,875,000 | 3,974 |
Undivided profits | $3,190,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,648,000 | 2,548 |
Earning assets | $91,411,000 | 5,055 |
Long-term assets (5+ years) | $12,988,000 | 4,213 |
Average Assets, year-to-date | $92,382,000 | 5,159 |
Average Assets, quarterly | $96,521,500 | 5,109 |
Volatile liabilities | $8,669,000 | 6,471 |
Insider loans | $2,965,000 | 2,260 |
FHLB advances | $8,633,000 | 2,612 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,897,000 | 3,923 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,912 |
Tier 2 risk-based capital | $970,000 | 4,052 |
Total risk weighted assets | $79,139,000 | 4,609 |
Total unused commitments | $14,897,000 | 3,923 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $91,434,000 | 5,298 |
Cash and due from depository institutions | $3,055,000 | 4,948 |
Interest-bearing balances | $98,000 | 4,919 |
Securities | $10,868,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $71,210,000 | 4,729 |
Loan loss allowance | $968,000 | 4,276 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,046,000 | 5,849 |
Other real estate owned | $24,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,231,000 | 2,917 |
Life insurance assets | $2,635,000 | 1,837 |
Total liabilities and capital | $91,434,000 | 5,298 |
Total liabilities | $83,437,000 | 5,204 |
Total deposits | $73,601,000 | 5,337 |
Interest-bearing deposits | $65,920,000 | 5,132 |
Deposits held in domestic offices | $73,601,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,754,000 | 2,852 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,082,000 | 3,634 |
Total equity capital | $7,997,000 | 6,053 |
Total bank equity capital | $7,997,000 | 6,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $4,875,000 | 3,951 |
Undivided profits | $2,997,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,005,000 | 2,102 |
Earning assets | $82,176,000 | 5,360 |
Long-term assets (5+ years) | $11,760,000 | 4,346 |
Average Assets, year-to-date | $90,075,250 | 5,256 |
Average Assets, quarterly | $90,864,000 | 5,291 |
Volatile liabilities | $9,804,000 | 6,266 |
Insider loans | $2,478,000 | 2,527 |
FHLB advances | $8,212,000 | 2,791 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,111,000 | 3,889 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,977 |
Tier 2 risk-based capital | $949,000 | 4,131 |
Total risk weighted assets | $75,899,000 | 4,722 |
Total unused commitments | $15,111,000 | 3,891 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $90,294,000 | 5,330 |
Cash and due from depository institutions | $4,217,000 | 4,980 |
Interest-bearing balances | $82,000 | 5,141 |
Securities | $11,364,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 3,850 |
Net loans & leases | $67,430,000 | 4,860 |
Loan loss allowance | $923,000 | 4,374 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $822,000 | 6,244 |
Other real estate owned | $28,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,714,000 | 3,116 |
Life insurance assets | $2,611,000 | 1,811 |
Total liabilities and capital | $90,294,000 | 5,330 |
Total liabilities | $82,578,000 | 5,243 |
Total deposits | $73,115,000 | 5,344 |
Interest-bearing deposits | $66,522,000 | 5,081 |
Deposits held in domestic offices | $73,115,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,458,000 | 2,933 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,005,000 | 3,533 |
Total equity capital | $7,716,000 | 6,048 |
Total bank equity capital | $7,716,000 | 6,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $4,875,000 | 3,906 |
Undivided profits | $2,716,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,447,000 | 2,579 |
Earning assets | $80,595,000 | 5,389 |
Long-term assets (5+ years) | $12,468,000 | 4,190 |
Average Assets, year-to-date | $89,622,330 | 5,291 |
Average Assets, quarterly | $88,340,000 | 5,354 |
Volatile liabilities | $10,186,000 | 6,175 |
Insider loans | $2,421,000 | 2,537 |
FHLB advances | $8,292,000 | 2,816 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,207,000 | 3,763 |
Tier 1 (core) risk-based capital | $7,863,000 | 6,002 |
Tier 2 risk-based capital | $898,000 | 4,254 |
Total risk weighted assets | $71,809,000 | 4,858 |
Total unused commitments | $16,207,000 | 3,763 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $86,386,000 | 5,427 |
Cash and due from depository institutions | $1,938,000 | 4,952 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $9,495,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $69,834,000 | 4,698 |
Loan loss allowance | $876,000 | 4,519 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $757,000 | 6,393 |
Other real estate owned | $28,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,334,000 | 3,236 |
Life insurance assets | $2,587,000 | 1,786 |
Total liabilities and capital | $86,386,000 | 5,427 |
Total liabilities | $78,542,000 | 5,369 |
Total deposits | $68,692,000 | 5,532 |
Interest-bearing deposits | $62,326,000 | 5,275 |
Deposits held in domestic offices | $68,692,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 2,926 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,420,000 | 2,846 |
Subordinated debt | $0 | 259 |
All other liabilities | $914,000 | 3,739 |
Total equity capital | $7,844,000 | 5,974 |
Total bank equity capital | $7,844,000 | 5,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $4,875,000 | 3,832 |
Undivided profits | $2,844,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,109,000 | 3,126 |
Earning assets | $79,428,000 | 5,428 |
Long-term assets (5+ years) | $12,505,000 | 4,175 |
Average Assets, year-to-date | $89,286,500 | 5,309 |
Average Assets, quarterly | $89,286,500 | 5,309 |
Volatile liabilities | $8,905,000 | 6,336 |
Insider loans | $2,727,000 | 2,321 |
FHLB advances | $8,371,000 | 2,738 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,796,000 | 3,672 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,903 |
Tier 2 risk-based capital | $876,000 | 4,286 |
Total risk weighted assets | $72,346,000 | 4,768 |
Total unused commitments | $16,796,000 | 3,673 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $92,187,000 | 5,229 |
Cash and due from depository institutions | $5,509,000 | 4,947 |
Interest-bearing balances | $2,076,000 | 1,889 |
Securities | $11,541,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,569 |
Net loans & leases | $67,094,000 | 4,792 |
Loan loss allowance | $826,000 | 4,658 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $761,000 | 6,384 |
Other real estate owned | $28,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,640,000 | 3,038 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,187,000 | 5,229 |
Total liabilities | $84,195,000 | 5,153 |
Total deposits | $75,403,000 | 5,220 |
Interest-bearing deposits | $67,175,000 | 4,998 |
Deposits held in domestic offices | $75,403,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,817,000 | 3,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $975,000 | 3,563 |
Total equity capital | $7,992,000 | 5,877 |
Total bank equity capital | $7,992,000 | 5,877 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $4,500,000 | 3,940 |
Undivided profits | $3,367,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,413,000 | 2,520 |
Earning assets | $83,325,000 | 5,270 |
Long-term assets (5+ years) | $12,872,000 | 4,131 |
Average Assets, year-to-date | $90,215,800 | 5,145 |
Average Assets, quarterly | $91,953,500 | 5,196 |
Volatile liabilities | $7,636,000 | 6,567 |
Insider loans | $2,815,000 | 2,216 |
FHLB advances | $7,588,000 | 2,938 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,857,000 | 3,756 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,806 |
Tier 2 risk-based capital | $826,000 | 4,415 |
Total risk weighted assets | $71,755,000 | 4,766 |
Total unused commitments | $15,857,000 | 3,757 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $91,720,000 | 5,200 |
Cash and due from depository institutions | $3,894,000 | 4,931 |
Interest-bearing balances | $1,013,000 | 2,689 |
Securities | $10,769,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 2,554 |
Net loans & leases | $67,151,000 | 4,765 |
Loan loss allowance | $935,000 | 4,290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $795,000 | 6,297 |
Other real estate owned | $28,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,825,000 | 2,918 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,720,000 | 5,200 |
Total liabilities | $83,859,000 | 5,103 |
Total deposits | $73,961,000 | 5,233 |
Interest-bearing deposits | $67,374,000 | 4,961 |
Deposits held in domestic offices | $73,961,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,967,000 | 2,882 |
Subordinated debt | $0 | 251 |
All other liabilities | $931,000 | 3,624 |
Total equity capital | $7,861,000 | 5,943 |
Total bank equity capital | $7,861,000 | 5,943 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $3,236,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 585 |
Income earned, not collected on loans | $1,710,000 | 1,999 |
Earning assets | $83,191,000 | 5,236 |
Long-term assets (5+ years) | $13,571,000 | 4,067 |
Average Assets, year-to-date | $89,723,000 | 5,162 |
Average Assets, quarterly | $89,154,000 | 5,248 |
Volatile liabilities | $7,826,000 | 6,551 |
Insider loans | $2,754,000 | 2,241 |
FHLB advances | $8,464,000 | 2,810 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,369,000 | 3,655 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,846 |
Tier 2 risk-based capital | $894,000 | 4,167 |
Total risk weighted assets | $71,491,000 | 4,724 |
Total unused commitments | $16,369,000 | 3,657 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $86,588,000 | 5,325 |
Cash and due from depository institutions | $2,633,000 | 4,929 |
Interest-bearing balances | $204,000 | 4,246 |
Securities | $10,168,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,168 |
Net loans & leases | $67,333,000 | 4,677 |
Loan loss allowance | $905,000 | 4,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $822,000 | 6,214 |
Other real estate owned | $10,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,447,000 | 2,972 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,588,000 | 5,325 |
Total liabilities | $79,042,000 | 5,247 |
Total deposits | $69,370,000 | 5,369 |
Interest-bearing deposits | $63,041,000 | 5,130 |
Deposits held in domestic offices | $69,370,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,804,000 | 2,855 |
Subordinated debt | $0 | 251 |
All other liabilities | $868,000 | 3,575 |
Total equity capital | $7,546,000 | 6,031 |
Total bank equity capital | $7,546,000 | 6,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $2,921,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 455 |
Income earned, not collected on loans | $1,331,000 | 2,389 |
Earning assets | $78,880,000 | 5,359 |
Long-term assets (5+ years) | $14,200,000 | 4,023 |
Average Assets, year-to-date | $89,057,330 | 5,183 |
Average Assets, quarterly | $86,851,000 | 5,291 |
Volatile liabilities | $7,141,000 | 6,629 |
Insider loans | $2,774,000 | 2,190 |
FHLB advances | $8,548,000 | 2,759 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,016,000 | 3,646 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,933 |
Tier 2 risk-based capital | $881,000 | 4,176 |
Total risk weighted assets | $70,420,000 | 4,708 |
Total unused commitments | $16,016,000 | 3,647 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $87,114,000 | 5,318 |
Cash and due from depository institutions | $2,265,000 | 5,036 |
Interest-bearing balances | $344,000 | 3,789 |
Securities | $10,254,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $543,000 | 5,556 |
Net loans & leases | $69,191,000 | 4,573 |
Loan loss allowance | $932,000 | 4,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $794,000 | 6,293 |
Other real estate owned | $25,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,042,000 | 3,167 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,114,000 | 5,318 |
Total liabilities | $79,988,000 | 5,232 |
Total deposits | $71,353,000 | 5,328 |
Interest-bearing deposits | $64,796,000 | 5,092 |
Deposits held in domestic offices | $71,353,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,850,000 | 2,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $785,000 | 3,721 |
Total equity capital | $7,126,000 | 6,166 |
Total bank equity capital | $7,126,000 | 6,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $2,501,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 463 |
Income earned, not collected on loans | $1,010,000 | 3,042 |
Earning assets | $80,332,000 | 5,307 |
Long-term assets (5+ years) | $12,133,000 | 4,375 |
Average Assets, year-to-date | $90,292,000 | 5,180 |
Average Assets, quarterly | $90,292,000 | 5,180 |
Volatile liabilities | $7,753,000 | 6,413 |
Insider loans | $2,774,000 | 2,149 |
FHLB advances | $7,247,000 | 2,915 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,325,000 | 3,440 |
Tier 1 (core) risk-based capital | $7,181,000 | 6,100 |
Tier 2 risk-based capital | $901,000 | 4,092 |
Total risk weighted assets | $72,027,000 | 4,613 |
Total unused commitments | $17,325,000 | 3,442 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $93,470,000 | 5,100 |
Cash and due from depository institutions | $5,009,000 | 5,048 |
Interest-bearing balances | $1,323,000 | 2,477 |
Securities | $12,971,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $2,917,000 | 3,265 |
Net loans & leases | $67,565,000 | 4,619 |
Loan loss allowance | $902,000 | 4,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $796,000 | 6,294 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,212,000 | 3,013 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,470,000 | 5,100 |
Total liabilities | $86,324,000 | 4,995 |
Total deposits | $78,167,000 | 5,032 |
Interest-bearing deposits | $69,739,000 | 4,847 |
Deposits held in domestic offices | $78,167,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,287,000 | 3,053 |
Subordinated debt | $0 | 272 |
All other liabilities | $870,000 | 3,422 |
Total equity capital | $7,146,000 | 6,173 |
Total bank equity capital | $7,146,000 | 6,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $2,521,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 718 |
Income earned, not collected on loans | $1,253,000 | 2,414 |
Earning assets | $84,776,000 | 5,130 |
Long-term assets (5+ years) | $11,513,000 | 4,554 |
Average Assets, year-to-date | $89,376,000 | 5,125 |
Average Assets, quarterly | $91,448,000 | 5,142 |
Volatile liabilities | $5,481,000 | 7,051 |
Insider loans | $2,646,000 | 2,208 |
FHLB advances | $7,142,000 | 2,923 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,444,000 | 3,680 |
Tier 1 (core) risk-based capital | $7,115,000 | 6,080 |
Tier 2 risk-based capital | $899,000 | 4,083 |
Total risk weighted assets | $71,894,000 | 4,624 |
Total unused commitments | $14,444,000 | 3,681 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $89,426,000 | 5,205 |
Cash and due from depository institutions | $5,231,000 | 4,945 |
Interest-bearing balances | $204,000 | 4,388 |
Securities | $11,757,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $813,000 | 4,758 |
Net loans & leases | $66,314,000 | 4,646 |
Loan loss allowance | $887,000 | 4,381 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $809,000 | 6,262 |
Other real estate owned | $49,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,453,000 | 2,868 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,426,000 | 5,205 |
Total liabilities | $82,472,000 | 5,108 |
Total deposits | $74,050,000 | 5,162 |
Interest-bearing deposits | $66,412,000 | 4,953 |
Deposits held in domestic offices | $74,050,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,551,000 | 2,996 |
Subordinated debt | $0 | 276 |
All other liabilities | $871,000 | 3,532 |
Total equity capital | $6,954,000 | 6,270 |
Total bank equity capital | $6,954,000 | 6,270 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $2,329,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 768 |
Income earned, not collected on loans | $1,521,000 | 2,029 |
Earning assets | $79,088,000 | 5,295 |
Long-term assets (5+ years) | $11,764,000 | 4,594 |
Average Assets, year-to-date | $88,352,500 | 5,167 |
Average Assets, quarterly | $87,120,500 | 5,256 |
Volatile liabilities | $5,722,000 | 7,017 |
Insider loans | $2,412,000 | 2,362 |
FHLB advances | $7,237,000 | 2,917 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,572,000 | 3,520 |
Tier 1 (core) risk-based capital | $6,847,000 | 6,193 |
Tier 2 risk-based capital | $880,000 | 4,117 |
Total risk weighted assets | $70,404,000 | 4,647 |
Total unused commitments | $15,572,000 | 3,522 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $84,815,000 | 5,351 |
Cash and due from depository institutions | $3,799,000 | 5,013 |
Interest-bearing balances | $310,000 | 4,040 |
Securities | $15,012,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,152 |
Net loans & leases | $60,654,000 | 4,877 |
Loan loss allowance | $945,000 | 4,180 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $803,000 | 6,293 |
Other real estate owned | $49,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,075,000 | 3,035 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,815,000 | 5,351 |
Total liabilities | $78,174,000 | 5,261 |
Total deposits | $70,608,000 | 5,310 |
Interest-bearing deposits | $63,641,000 | 5,098 |
Deposits held in domestic offices | $70,608,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,727,000 | 3,135 |
Subordinated debt | $0 | 288 |
All other liabilities | $839,000 | 3,333 |
Total equity capital | $6,641,000 | 6,295 |
Total bank equity capital | $6,641,000 | 6,295 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $2,016,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 451 |
Income earned, not collected on loans | $1,168,000 | 2,534 |
Earning assets | $76,399,000 | 5,426 |
Long-term assets (5+ years) | $11,474,000 | 4,766 |
Average Assets, year-to-date | $87,994,670 | 5,203 |
Average Assets, quarterly | $86,672,500 | 5,275 |
Volatile liabilities | $4,975,000 | 7,238 |
Insider loans | $1,719,000 | 2,985 |
FHLB advances | $6,470,000 | 3,051 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,620,000 | 3,365 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,302 |
Tier 2 risk-based capital | $828,000 | 4,270 |
Total risk weighted assets | $66,104,000 | 4,802 |
Total unused commitments | $16,620,000 | 3,367 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $88,530,000 | 5,246 |
Cash and due from depository institutions | $4,423,000 | 5,006 |
Interest-bearing balances | $313,000 | 4,196 |
Securities | $17,178,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 4,638 |
Net loans & leases | $60,375,000 | 4,834 |
Loan loss allowance | $936,000 | 4,155 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $698,000 | 6,564 |
Other real estate owned | $49,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,814,000 | 3,033 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,530,000 | 5,246 |
Total liabilities | $81,872,000 | 5,117 |
Total deposits | $74,482,000 | 5,155 |
Interest-bearing deposits | $66,949,000 | 4,960 |
Deposits held in domestic offices | $74,482,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,572,000 | 3,023 |
Subordinated debt | $0 | 287 |
All other liabilities | $818,000 | 3,677 |
Total equity capital | $6,658,000 | 6,384 |
Total bank equity capital | $6,658,000 | 6,384 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $4,500,000 | 3,674 |
Undivided profits | $2,033,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 480 |
Income earned, not collected on loans | $930,000 | 3,099 |
Earning assets | $79,859,000 | 5,274 |
Long-term assets (5+ years) | $10,550,000 | 4,890 |
Average Assets, year-to-date | $89,584,500 | 5,160 |
Average Assets, quarterly | $89,584,500 | 5,160 |
Volatile liabilities | $6,354,000 | 6,728 |
Insider loans | $1,482,000 | 3,233 |
FHLB advances | $5,969,000 | 3,040 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,007,000 | 3,378 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,353 |
Tier 2 risk-based capital | $837,000 | 4,203 |
Total risk weighted assets | $66,888,000 | 4,726 |
Total unused commitments | $16,007,000 | 3,384 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $90,639,000 | 5,126 |
Cash and due from depository institutions | $5,607,000 | 5,136 |
Interest-bearing balances | $412,000 | 3,863 |
Securities | $21,409,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,560 |
Net loans & leases | $56,159,000 | 5,037 |
Loan loss allowance | $915,000 | 4,206 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $721,000 | 6,538 |
Other real estate owned | $49,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,094,000 | 2,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,639,000 | 5,126 |
Total liabilities | $83,797,000 | 5,020 |
Total deposits | $77,765,000 | 5,011 |
Interest-bearing deposits | $70,049,000 | 4,791 |
Deposits held in domestic offices | $77,765,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,120,000 | 3,320 |
Subordinated debt | $0 | 293 |
All other liabilities | $912,000 | 3,294 |
Total equity capital | $6,842,000 | 6,232 |
Total bank equity capital | $6,842,000 | 6,232 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $2,217,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 514 |
Income earned, not collected on loans | $1,288,000 | 2,324 |
Earning assets | $80,580,000 | 5,212 |
Long-term assets (5+ years) | $8,355,000 | 5,352 |
Average Assets, year-to-date | $85,274,400 | 5,217 |
Average Assets, quarterly | $88,450,500 | 5,195 |
Volatile liabilities | $7,872,000 | 6,301 |
Insider loans | $1,022,000 | 3,978 |
FHLB advances | $4,972,000 | 3,311 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,634,000 | 3,471 |
Tier 1 (core) risk-based capital | $6,600,000 | 6,207 |
Tier 2 risk-based capital | $800,000 | 4,337 |
Total risk weighted assets | $63,893,000 | 4,865 |
Total unused commitments | $14,634,000 | 3,473 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $86,262,000 | 5,286 |
Cash and due from depository institutions | $5,322,000 | 5,029 |
Interest-bearing balances | $1,072,000 | 3,014 |
Securities | $16,451,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,063 |
Net loans & leases | $57,080,000 | 4,991 |
Loan loss allowance | $900,000 | 4,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $710,000 | 6,589 |
Other real estate owned | $49,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,275,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,262,000 | 5,286 |
Total liabilities | $79,510,000 | 5,177 |
Total deposits | $73,127,000 | 5,193 |
Interest-bearing deposits | $66,041,000 | 4,982 |
Deposits held in domestic offices | $73,127,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,443,000 | 3,207 |
Subordinated debt | $0 | 293 |
All other liabilities | $940,000 | 3,360 |
Total equity capital | $6,752,000 | 6,257 |
Total bank equity capital | $6,752,000 | 6,257 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $4,500,000 | 3,571 |
Undivided profits | $2,127,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 561 |
Income earned, not collected on loans | $1,519,000 | 2,047 |
Earning assets | $76,978,000 | 5,379 |
Long-term assets (5+ years) | $8,348,000 | 5,353 |
Average Assets, year-to-date | $83,933,250 | 5,292 |
Average Assets, quarterly | $84,032,500 | 5,351 |
Volatile liabilities | $6,159,000 | 6,856 |
Insider loans | $930,000 | 4,184 |
FHLB advances | $5,272,000 | 3,079 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,778,000 | 3,576 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,287 |
Tier 2 risk-based capital | $798,000 | 4,343 |
Total risk weighted assets | $63,728,000 | 4,857 |
Total unused commitments | $13,778,000 | 3,581 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $81,803,000 | 5,455 |
Cash and due from depository institutions | $2,472,000 | 5,036 |
Interest-bearing balances | $543,000 | 3,811 |
Securities | $14,923,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
Net loans & leases | $56,548,000 | 4,983 |
Loan loss allowance | $885,000 | 4,272 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $727,000 | 6,539 |
Other real estate owned | $124,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,909,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,803,000 | 5,455 |
Total liabilities | $75,076,000 | 5,365 |
Total deposits | $68,474,000 | 5,419 |
Interest-bearing deposits | $62,254,000 | 5,177 |
Deposits held in domestic offices | $68,474,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,707,000 | 3,117 |
Subordinated debt | $0 | 266 |
All other liabilities | $895,000 | 3,556 |
Total equity capital | $6,727,000 | 6,265 |
Total bank equity capital | $6,727,000 | 6,265 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $4,500,000 | 3,541 |
Undivided profits | $2,102,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 592 |
Income earned, not collected on loans | $1,210,000 | 2,503 |
Earning assets | $75,114,000 | 5,432 |
Long-term assets (5+ years) | $8,457,000 | 5,228 |
Average Assets, year-to-date | $83,157,000 | 5,335 |
Average Assets, quarterly | $81,848,000 | 5,427 |
Volatile liabilities | $8,240,000 | 6,226 |
Insider loans | $920,000 | 4,174 |
FHLB advances | $5,098,000 | 3,073 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,951,000 | 3,505 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,253 |
Tier 2 risk-based capital | $774,000 | 4,415 |
Total risk weighted assets | $61,843,000 | 4,922 |
Total unused commitments | $13,951,000 | 3,518 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $81,893,000 | 5,411 |
Cash and due from depository institutions | $2,164,000 | 5,020 |
Interest-bearing balances | $197,000 | 4,741 |
Securities | $15,556,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
Net loans & leases | $57,044,000 | 4,905 |
Loan loss allowance | $880,000 | 4,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $720,000 | 6,559 |
Other real estate owned | $49,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,660,000 | 2,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,893,000 | 5,411 |
Total liabilities | $75,333,000 | 5,298 |
Total deposits | $70,280,000 | 5,290 |
Interest-bearing deposits | $62,955,000 | 5,116 |
Deposits held in domestic offices | $70,280,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,193,000 | 3,467 |
Subordinated debt | $0 | 265 |
All other liabilities | $860,000 | 3,680 |
Total equity capital | $6,560,000 | 6,286 |
Total bank equity capital | $6,560,000 | 6,286 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $4,500,000 | 3,500 |
Undivided profits | $1,935,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 670 |
Income earned, not collected on loans | $969,000 | 3,142 |
Earning assets | $75,497,000 | 5,383 |
Long-term assets (5+ years) | $7,893,000 | 5,312 |
Average Assets, year-to-date | $83,834,000 | 5,286 |
Average Assets, quarterly | $83,834,000 | 5,286 |
Volatile liabilities | $6,591,000 | 6,719 |
Insider loans | $935,000 | 4,089 |
FHLB advances | $4,092,000 | 3,317 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,937,000 | 3,436 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,262 |
Tier 2 risk-based capital | $778,000 | 4,337 |
Total risk weighted assets | $62,165,000 | 4,829 |
Total unused commitments | $13,937,000 | 3,448 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $85,775,000 | 5,200 |
Cash and due from depository institutions | $4,580,000 | 5,011 |
Interest-bearing balances | $1,206,000 | 2,902 |
Securities | $22,858,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,353 |
Net loans & leases | $52,929,000 | 5,151 |
Loan loss allowance | $879,000 | 4,191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $746,000 | 6,488 |
Other real estate owned | $49,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,063,000 | 2,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,775,000 | 5,200 |
Total liabilities | $78,413,000 | 5,114 |
Total deposits | $72,082,000 | 5,171 |
Interest-bearing deposits | $65,424,000 | 4,926 |
Deposits held in domestic offices | $72,082,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,397,000 | 3,146 |
Subordinated debt | $0 | 258 |
All other liabilities | $934,000 | 3,543 |
Total equity capital | $7,362,000 | 5,797 |
Total bank equity capital | $7,362,000 | 5,797 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $4,500,000 | 3,461 |
Undivided profits | $2,737,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 564 |
Income earned, not collected on loans | $1,349,000 | 2,370 |
Earning assets | $77,543,000 | 5,231 |
Long-term assets (5+ years) | $6,770,000 | 5,578 |
Average Assets, year-to-date | $81,277,600 | 5,207 |
Average Assets, quarterly | $83,340,000 | 5,248 |
Volatile liabilities | $7,778,000 | 6,335 |
Insider loans | $815,000 | 4,416 |
FHLB advances | $4,793,000 | 3,196 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,832,000 | 3,350 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,766 |
Tier 2 risk-based capital | $754,000 | 4,392 |
Total risk weighted assets | $60,220,000 | 4,913 |
Total unused commitments | $13,832,000 | 3,353 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $83,334,000 | 5,174 |
Cash and due from depository institutions | $7,153,000 | 5,012 |
Interest-bearing balances | $3,736,000 | 1,565 |
Securities | $15,388,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $53,814,000 | 5,026 |
Loan loss allowance | $870,000 | 4,009 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $834,000 | 6,312 |
Other real estate owned | $49,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,096,000 | 2,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,334,000 | 5,174 |
Total liabilities | $76,470,000 | 5,093 |
Total deposits | $71,249,000 | 5,079 |
Interest-bearing deposits | $65,474,000 | 4,810 |
Deposits held in domestic offices | $71,249,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,130,000 | 3,291 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,091,000 | 3,254 |
Total equity capital | $6,864,000 | 5,884 |
Total bank equity capital | $6,864,000 | 5,884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $4,500,000 | 3,357 |
Undivided profits | $2,239,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,361,000 | 2,514 |
Earning assets | $74,938,000 | 5,256 |
Long-term assets (5+ years) | $6,115,000 | 5,793 |
Average Assets, year-to-date | $78,060,200 | 5,225 |
Average Assets, quarterly | $80,872,500 | 5,247 |
Volatile liabilities | $6,616,000 | 6,747 |
Insider loans | $309,000 | 6,353 |
FHLB advances | $4,085,000 | 3,102 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,191,000 | 3,149 |
Tier 1 (core) risk-based capital | $6,751,000 | 5,800 |
Tier 2 risk-based capital | $744,000 | 4,253 |
Total risk weighted assets | $59,366,000 | 4,865 |
Total unused commitments | $14,191,000 | 3,156 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $77,907,000 | 5,271 |
Cash and due from depository institutions | $2,713,000 | 5,222 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $13,948,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
Net loans & leases | $53,701,000 | 4,939 |
Loan loss allowance | $854,000 | 3,959 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $731,000 | 6,697 |
Other real estate owned | $200,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,714,000 | 2,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,907,000 | 5,271 |
Total liabilities | $70,951,000 | 5,215 |
Total deposits | $67,388,000 | 5,115 |
Interest-bearing deposits | $62,226,000 | 4,901 |
Deposits held in domestic offices | $67,388,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,414,000 | 3,794 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,149,000 | 3,225 |
Total equity capital | $6,956,000 | 5,813 |
Total bank equity capital | $6,956,000 | 5,813 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $4,500,000 | 3,297 |
Undivided profits | $2,331,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,154 |
Income earned, not collected on loans | $1,364,000 | 1,916 |
Earning assets | $70,650,000 | 5,334 |
Long-term assets (5+ years) | $4,259,000 | 6,302 |
Average Assets, year-to-date | $78,693,200 | 5,082 |
Average Assets, quarterly | $77,312,000 | 5,252 |
Volatile liabilities | $6,751,000 | 6,711 |
Insider loans | $318,000 | 6,405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,329,000 | 3,128 |
Tier 1 (core) risk-based capital | $6,947,000 | 5,702 |
Tier 2 risk-based capital | $761,730 | 4,064 |
Total risk weighted assets | $60,846,030 | 4,649 |
Total unused commitments | $13,329,000 | 3,129 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $84,631,000 | 5,029 |
Cash and due from depository institutions | $4,417,000 | 5,388 |
Interest-bearing balances | $78,000 | 5,134 |
Securities | $18,788,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $52,032,000 | 4,957 |
Loan loss allowance | $792,000 | 4,134 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $674,000 | 7,068 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,420,000 | 2,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,631,000 | 5,029 |
Total liabilities | $78,044,000 | 4,940 |
Total deposits | $73,970,000 | 4,844 |
Interest-bearing deposits | $66,954,000 | 4,647 |
Deposits held in domestic offices | $73,970,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,758,000 | 3,613 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,316,000 | 2,603 |
Total equity capital | $6,587,000 | 5,908 |
Total bank equity capital | $6,587,000 | 5,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $1,962,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 963 |
Income earned, not collected on loans | $1,115,000 | 2,016 |
Earning assets | $76,198,000 | 5,069 |
Long-term assets (5+ years) | $4,373,000 | 6,550 |
Average Assets, year-to-date | $80,741,600 | 5,057 |
Average Assets, quarterly | $80,298,000 | 5,170 |
Volatile liabilities | $10,953,000 | 5,178 |
Insider loans | $308,000 | 6,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,635,000 | 3,609 |
Tier 1 (core) risk-based capital | $6,811,000 | 5,791 |
Tier 2 risk-based capital | $753,680 | 4,002 |
Total risk weighted assets | $60,255,880 | 4,613 |
Total unused commitments | $10,635,000 | 3,613 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $86,249,000 | 4,920 |
Cash and due from depository institutions | $3,958,000 | 5,457 |
Interest-bearing balances | $68,000 | 5,365 |
Securities | $20,332,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,373 |
Net loans & leases | $52,409,000 | 4,799 |
Loan loss allowance | $864,000 | 3,762 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $590,000 | 7,397 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,910,000 | 1,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,249,000 | 4,920 |
Total liabilities | $77,008,000 | 4,935 |
Total deposits | $72,580,000 | 4,920 |
Interest-bearing deposits | $63,815,000 | 4,815 |
Deposits held in domestic offices | $72,580,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,163,000 | 2,805 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,265,000 | 2,902 |
Total equity capital | $9,241,000 | 4,662 |
Total bank equity capital | $9,241,000 | 4,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $4,616,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 247 |
Income earned, not collected on loans | $1,478,000 | 1,429 |
Earning assets | $77,859,000 | 4,984 |
Long-term assets (5+ years) | $4,413,000 | 6,481 |
Average Assets, year-to-date | $80,410,400 | 4,952 |
Average Assets, quarterly | $83,661,000 | 4,960 |
Volatile liabilities | $9,753,000 | 5,062 |
Insider loans | $743,000 | 4,279 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,604,000 | 4,301 |
Tier 1 (core) risk-based capital | $9,203,000 | 4,486 |
Tier 2 risk-based capital | $766,260 | 3,804 |
Total risk weighted assets | $61,202,660 | 4,339 |
Total unused commitments | $7,604,000 | 4,306 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $80,521,000 | 5,164 |
Cash and due from depository institutions | $4,485,000 | 5,787 |
Interest-bearing balances | $42,000 | 5,452 |
Securities | $14,397,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
Net loans & leases | $51,450,000 | 4,873 |
Loan loss allowance | $848,000 | 3,868 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $501,000 | 7,928 |
Other real estate owned | $24,000 | 5,787 |
Goodwill and other intangibles | $9,000 | 3,399 |
All other assets | $3,755,000 | 1,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,521,000 | 5,164 |
Total liabilities | $71,925,000 | 5,171 |
Total deposits | $68,637,000 | 5,114 |
Interest-bearing deposits | $58,291,000 | 5,170 |
Deposits held in domestic offices | $68,637,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,122,000 | 2,802 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,166,000 | 3,133 |
Total equity capital | $8,596,000 | 4,923 |
Total bank equity capital | $8,596,000 | 4,923 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $4,471,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 523 |
Income earned, not collected on loans | $1,295,000 | 1,715 |
Earning assets | $71,789,000 | 5,273 |
Long-term assets (5+ years) | $3,966,000 | 6,521 |
Average Assets, year-to-date | $75,920,600 | 5,199 |
Average Assets, quarterly | $77,560,500 | 5,239 |
Volatile liabilities | $8,205,000 | 5,635 |
Insider loans | $573,000 | 5,049 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,274,000 | 3,397 |
Tier 1 (core) risk-based capital | $8,571,000 | 4,779 |
Tier 2 risk-based capital | $733,780 | 3,827 |
Total risk weighted assets | $58,588,480 | 4,456 |
Total unused commitments | $10,274,000 | 3,398 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $77,957,000 | 5,428 |
Cash and due from depository institutions | $6,500,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,934,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
Net loans & leases | $46,687,000 | 5,281 |
Loan loss allowance | $884,000 | 3,904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $341,000 | 8,990 |
Other real estate owned | $25,000 | 5,956 |
Goodwill and other intangibles | $45,000 | 2,862 |
All other assets | $3,525,000 | 2,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,957,000 | 5,428 |
Total liabilities | $70,029,000 | 5,418 |
Total deposits | $67,963,000 | 5,312 |
Interest-bearing deposits | $59,743,000 | 5,212 |
Deposits held in domestic offices | $67,963,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $870,000 | 3,498 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,196,000 | 3,078 |
Total equity capital | $7,928,000 | 5,272 |
Total bank equity capital | $7,928,000 | 5,272 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $3,625,000 | 3,712 |
Undivided profits | $4,178,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 985 |
Income earned, not collected on loans | $1,125,000 | 1,985 |
Earning assets | $67,521,000 | 5,648 |
Long-term assets (5+ years) | $1,160,000 | 8,589 |
Average Assets, year-to-date | $72,542,400 | 5,566 |
Average Assets, quarterly | $75,496,000 | 5,506 |
Volatile liabilities | $8,156,000 | 5,539 |
Insider loans | $591,000 | 5,065 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $65,000 | 10,777 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,196 |
Tier 2 risk-based capital | $681,230 | 4,160 |
Total risk weighted assets | $54,295,730 | 4,777 |
Total unused commitments | $65,000 | 10,780 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $72,926,000 | 5,769 |
Cash and due from depository institutions | $3,411,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,352,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $44,442,000 | 5,415 |
Loan loss allowance | $893,000 | 3,886 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $372,000 | 9,068 |
Other real estate owned | $25,000 | 6,302 |
Goodwill and other intangibles | $81,000 | 2,447 |
All other assets | $3,343,000 | 2,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,926,000 | 5,769 |
Total liabilities | $65,651,000 | 5,746 |
Total deposits | $63,105,000 | 5,715 |
Interest-bearing deposits | $56,998,000 | 5,511 |
Deposits held in domestic offices | $63,105,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,391,000 | 2,667 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,155,000 | 3,221 |
Total equity capital | $7,275,000 | 5,693 |
Total bank equity capital | $7,275,000 | 5,693 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $3,625,000 | 3,703 |
Undivided profits | $3,525,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 261 |
Income earned, not collected on loans | $1,139,000 | 2,014 |
Earning assets | $65,694,000 | 5,855 |
Long-term assets (5+ years) | $1,611,000 | 8,279 |
Average Assets, year-to-date | $72,937,600 | 5,565 |
Average Assets, quarterly | $72,578,000 | 5,724 |
Volatile liabilities | $7,044,000 | 5,747 |
Insider loans | $585,000 | 5,206 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,000 | 11,269 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,639 |
Tier 2 risk-based capital | $653,620 | 4,260 |
Total risk weighted assets | $52,050,120 | 4,869 |
Total unused commitments | $20,000 | 11,270 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $73,288,000 | 5,705 |
Cash and due from depository institutions | $2,981,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,623,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $46,794,000 | 5,150 |
Loan loss allowance | $757,000 | 4,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $428,000 | 8,954 |
Other real estate owned | $26,000 | 6,490 |
Goodwill and other intangibles | $116,000 | 2,192 |
All other assets | $3,320,000 | 2,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,288,000 | 5,705 |
Total liabilities | $66,161,000 | 5,726 |
Total deposits | $65,005,000 | 5,556 |
Interest-bearing deposits | $59,273,000 | 5,301 |
Deposits held in domestic offices | $65,005,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $198,000 | 4,423 |
Subordinated debt | $0 | 372 |
All other liabilities | $958,000 | 3,161 |
Total equity capital | $7,127,000 | 5,424 |
Total bank equity capital | $7,127,000 | 5,424 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $3,625,000 | 3,619 |
Undivided profits | $3,377,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $951,000 | 2,097 |
Earning assets | $66,417,000 | 5,748 |
Long-term assets (5+ years) | $3,528,000 | 6,988 |
Average Assets, year-to-date | $74,191,000 | 5,537 |
Average Assets, quarterly | $74,536,500 | 5,611 |
Volatile liabilities | $9,349,000 | 4,560 |
Insider loans | $621,000 | 5,021 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $7,454,000 | 5,307 |
Tier 2 risk-based capital | $657,720 | 4,203 |
Total risk weighted assets | $52,517,920 | 4,723 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $73,292,000 | 5,832 |
Cash and due from depository institutions | $2,629,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,599,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $45,229,000 | 5,232 |
Loan loss allowance | $666,000 | 5,167 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $471,000 | 8,905 |
Other real estate owned | $27,000 | 6,588 |
Goodwill and other intangibles | $152,000 | 1,986 |
All other assets | $2,685,000 | 2,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,292,000 | 5,832 |
Total liabilities | $66,188,000 | 5,853 |
Total deposits | $65,368,000 | 5,720 |
Interest-bearing deposits | $59,284,000 | 5,505 |
Deposits held in domestic offices | $65,368,000 | 5,710 |
% 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 | $820,000 | 3,643 |
Total equity capital | $7,104,000 | 5,534 |
Total bank equity capital | $7,104,000 | 5,534 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $3,625,000 | 3,563 |
Undivided profits | $3,354,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $739,000 | 2,428 |
Earning assets | $67,328,000 | 5,829 |
Long-term assets (5+ years) | $4,924,000 | 6,459 |
Average Assets, year-to-date | $69,777,200 | 5,947 |
Average Assets, quarterly | $71,980,500 | 5,875 |
Volatile liabilities | $9,343,000 | 4,293 |
Insider loans | $414,000 | 6,291 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,558 |
Tier 2 risk-based capital | $628,740 | 4,341 |
Total risk weighted assets | $50,262,240 | 4,866 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $70,880,000 | 6,073 |
Cash and due from depository institutions | $2,740,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,267,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $45,361,000 | 5,207 |
Loan loss allowance | $680,000 | 5,124 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $509,000 | 8,845 |
Other real estate owned | $218,000 | 6,705 |
Goodwill and other intangibles | $188,000 | 1,892 |
All other assets | $2,497,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,880,000 | 6,073 |
Total liabilities | $64,186,000 | 6,092 |
Total deposits | $63,339,000 | 5,973 |
Interest-bearing deposits | $56,694,000 | 5,846 |
Deposits held in domestic offices | $63,339,000 | 5,964 |
% 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 | $847,000 | 3,758 |
Total equity capital | $6,694,000 | 5,590 |
Total bank equity capital | $6,694,000 | 5,590 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $3,375,000 | 3,685 |
Undivided profits | $3,194,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $598,000 | 3,398 |
Earning assets | $64,728,000 | 6,077 |
Long-term assets (5+ years) | $6,275,000 | 5,772 |
Average Assets, year-to-date | $70,968,400 | 5,933 |
Average Assets, quarterly | $70,507,000 | 6,055 |
Volatile liabilities | $4,707,000 | 6,823 |
Insider loans | $232,000 | 3,554 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,506,000 | 5,660 |
Tier 2 risk-based capital | $632,150 | 4,303 |
Total risk weighted assets | $50,524,350 | 4,892 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |