Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $177,094,000 | 3,206 |
Cash and due from depository institutions | $7,807,000 | 2,854 |
Interest-bearing balances | $3,764,000 | 3,392 |
Securities | $38,965,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $3,393,000 | 797 |
Net loans & leases | $115,178,000 | 3,037 |
Loan loss allowance | $1,031,000 | 3,396 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,363,000 | 1,999 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $24,000 | 2,240 |
All other assets | $6,364,000 | 2,724 |
Life insurance assets | $3,221,000 | 2,197 |
Total liabilities and capital | $177,094,000 | 3,176 |
Total liabilities | $167,553,000 | 3,094 |
Total deposits | $162,098,000 | 3,092 |
Interest-bearing deposits | $97,120,000 | 3,316 |
Deposits held in domestic offices | $162,098,000 | 3,091 |
% insured | 83.01% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,017,000 | 2,407 |
Subordinated debt | $0 | 69 |
All other liabilities | $438,000 | 3,797 |
Total equity capital | $9,541,000 | 3,882 |
Total bank equity capital | $9,541,000 | 3,877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $444,000 | 2,284 |
Surplus | $2,994,000 | 3,204 |
Undivided profits | $6,103,000 | 3,338 |
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 | $813,000 | 3,297 |
Earning assets | $161,300,000 | 3,186 |
Long-term assets (5+ years) | $85,063,000 | 2,399 |
Average Assets, year-to-date | $176,564,400 | 3,156 |
Average Assets, quarterly | $177,482,500 | 3,165 |
Volatile liabilities | $3,679,000 | 3,999 |
Insider loans | $682,000 | 2,801 |
FHLB advances | $5,017,000 | 2,031 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,574,000 | 2,584 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,599 |
Tier 2 risk-based capital | $1,031,000 | 2,201 |
Total risk weighted assets | $117,914,000 | 2,133 |
Total unused commitments | $23,574,000 | 2,584 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $177,871,000 | 3,197 |
Cash and due from depository institutions | $9,278,000 | 2,864 |
Interest-bearing balances | $5,492,000 | 3,067 |
Securities | $35,704,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $7,970,000 | 442 |
Net loans & leases | $112,501,000 | 3,056 |
Loan loss allowance | $1,032,000 | 3,387 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,396,000 | 1,993 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $25,000 | 2,247 |
All other assets | $6,997,000 | 2,655 |
Life insurance assets | $3,199,000 | 2,217 |
Total liabilities and capital | $177,871,000 | 3,162 |
Total liabilities | $170,326,000 | 3,071 |
Total deposits | $164,882,000 | 3,062 |
Interest-bearing deposits | $99,708,000 | 3,263 |
Deposits held in domestic offices | $164,882,000 | 3,062 |
% insured | 82.21% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,018,000 | 2,372 |
Subordinated debt | $0 | 70 |
All other liabilities | $426,000 | 3,880 |
Total equity capital | $7,545,000 | 4,006 |
Total bank equity capital | $7,545,000 | 4,007 |
Perpetual preferred stock | $0 | 116 |
Common stock | $444,000 | 2,299 |
Surplus | $2,994,000 | 3,212 |
Undivided profits | $4,107,000 | 3,401 |
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 | $867,000 | 3,187 |
Earning assets | $161,667,000 | 3,176 |
Long-term assets (5+ years) | $85,545,000 | 2,399 |
Average Assets, year-to-date | $176,432,000 | 3,164 |
Average Assets, quarterly | $173,607,500 | 3,188 |
Volatile liabilities | $2,905,000 | 4,072 |
Insider loans | $679,000 | 2,788 |
FHLB advances | $5,018,000 | 2,028 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,789,000 | 2,697 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,621 |
Tier 2 risk-based capital | $1,032,000 | 2,203 |
Total risk weighted assets | $113,764,000 | 2,149 |
Total unused commitments | $21,789,000 | 2,697 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $169,344,000 | 3,251 |
Cash and due from depository institutions | $5,276,000 | 2,879 |
Interest-bearing balances | $2,146,000 | 3,785 |
Securities | $36,964,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 803 |
Net loans & leases | $112,074,000 | 3,043 |
Loan loss allowance | $1,042,000 | 3,386 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,362,000 | 2,000 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $27,000 | 2,251 |
All other assets | $6,346,000 | 2,697 |
Life insurance assets | $3,178,000 | 2,222 |
Total liabilities and capital | $169,344,000 | 3,214 |
Total liabilities | $161,052,000 | 3,135 |
Total deposits | $160,710,000 | 3,102 |
Interest-bearing deposits | $97,970,000 | 3,294 |
Deposits held in domestic offices | $160,710,000 | 3,101 |
% insured | 82.94% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000 | 2,986 |
Subordinated debt | $0 | 71 |
All other liabilities | $317,000 | 3,957 |
Total equity capital | $8,292,000 | 3,982 |
Total bank equity capital | $8,292,000 | 3,981 |
Perpetual preferred stock | $0 | 119 |
Common stock | $444,000 | 2,303 |
Surplus | $2,994,000 | 3,224 |
Undivided profits | $4,854,000 | 3,390 |
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 | $747,000 | 3,278 |
Earning assets | $154,479,000 | 3,243 |
Long-term assets (5+ years) | $87,851,000 | 2,416 |
Average Assets, year-to-date | $175,952,333 | 3,170 |
Average Assets, quarterly | $173,136,000 | 3,193 |
Volatile liabilities | $2,343,000 | 4,118 |
Insider loans | $697,000 | 2,788 |
FHLB advances | $25,000 | 2,607 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,751,000 | 2,728 |
Tier 1 (core) risk-based capital | $14,501,000 | 3,631 |
Tier 2 risk-based capital | $1,042,000 | 2,209 |
Total risk weighted assets | $109,274,000 | 2,178 |
Total unused commitments | $21,751,000 | 2,729 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $176,928,000 | 3,216 |
Cash and due from depository institutions | $6,680,000 | 2,959 |
Interest-bearing balances | $3,906,000 | 3,534 |
Securities | $41,298,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 707 |
Net loans & leases | $112,291,000 | 3,053 |
Loan loss allowance | $1,042,000 | 3,419 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,411,000 | 1,991 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $29,000 | 2,260 |
All other assets | $6,300,000 | 2,692 |
Life insurance assets | $3,158,000 | 2,246 |
Total liabilities and capital | $176,928,000 | 3,216 |
Total liabilities | $168,408,000 | 3,132 |
Total deposits | $168,052,000 | 3,072 |
Interest-bearing deposits | $104,587,000 | 3,264 |
Deposits held in domestic offices | $168,052,000 | 3,071 |
% insured | 80.89% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000 | 2,761 |
Subordinated debt | $0 | 68 |
All other liabilities | $329,000 | 3,884 |
Total equity capital | $8,520,000 | 3,980 |
Total bank equity capital | $8,520,000 | 3,980 |
Perpetual preferred stock | $0 | 77 |
Common stock | $444,000 | 2,289 |
Surplus | $2,994,000 | 3,274 |
Undivided profits | $5,082,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $889,000 | 2,953 |
Earning assets | $162,414,000 | 3,223 |
Long-term assets (5+ years) | $93,235,000 | 2,411 |
Average Assets, year-to-date | $179,256,500 | 3,183 |
Average Assets, quarterly | $179,256,500 | 3,183 |
Volatile liabilities | $2,343,000 | 4,076 |
Insider loans | $724,000 | 2,744 |
FHLB advances | $27,000 | 2,509 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,335,000 | 2,850 |
Tier 1 (core) risk-based capital | $14,246,000 | 3,678 |
Tier 2 risk-based capital | $1,042,000 | 2,248 |
Total risk weighted assets | $108,180,000 | 2,225 |
Total unused commitments | $20,335,000 | 2,850 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $181,585,000 | 3,185 |
Cash and due from depository institutions | $12,597,000 | 2,972 |
Interest-bearing balances | $6,778,000 | 2,850 |
Securities | $39,780,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $4,386,000 | 701 |
Net loans & leases | $112,806,000 | 3,061 |
Loan loss allowance | $1,042,000 | 3,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,446,000 | 1,978 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $29,000 | 2,278 |
All other assets | $6,541,000 | 2,679 |
Life insurance assets | $3,139,000 | 2,260 |
Total liabilities and capital | $181,585,000 | 3,185 |
Total liabilities | $174,436,000 | 3,103 |
Total deposits | $174,010,000 | 3,037 |
Interest-bearing deposits | $107,449,000 | 3,240 |
Deposits held in domestic offices | $174,010,000 | 3,036 |
% insured | 79.87% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,000 | 2,686 |
Subordinated debt | $0 | 70 |
All other liabilities | $398,000 | 3,629 |
Total equity capital | $7,149,000 | 4,106 |
Total bank equity capital | $7,149,000 | 4,106 |
Perpetual preferred stock | $0 | 77 |
Common stock | $444,000 | 2,302 |
Surplus | $2,994,000 | 3,286 |
Undivided profits | $3,711,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $739,000 | 3,284 |
Earning assets | $163,750,000 | 3,225 |
Long-term assets (5+ years) | $92,865,000 | 2,450 |
Average Assets, year-to-date | $186,162,800 | 3,135 |
Average Assets, quarterly | $184,071,000 | 3,165 |
Volatile liabilities | $1,058,000 | 4,317 |
Insider loans | $741,000 | 2,745 |
FHLB advances | $28,000 | 2,474 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,548,000 | 2,943 |
Tier 1 (core) risk-based capital | $13,963,000 | 3,722 |
Tier 2 risk-based capital | $1,042,000 | 2,252 |
Total risk weighted assets | $108,254,000 | 2,254 |
Total unused commitments | $18,548,000 | 2,943 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $186,557,000 | 3,174 |
Cash and due from depository institutions | $11,508,000 | 2,945 |
Interest-bearing balances | $6,935,000 | 3,052 |
Securities | $38,565,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $8,158,000 | 525 |
Net loans & leases | $116,146,000 | 3,010 |
Loan loss allowance | $745,000 | 3,762 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,544,000 | 1,932 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $31,000 | 2,304 |
All other assets | $6,605,000 | 2,657 |
Life insurance assets | $3,120,000 | 2,273 |
Total liabilities and capital | $186,557,000 | 3,174 |
Total liabilities | $179,606,000 | 3,083 |
Total deposits | $179,109,000 | 3,031 |
Interest-bearing deposits | $112,841,000 | 3,194 |
Deposits held in domestic offices | $179,109,000 | 3,030 |
% insured | 77.70% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000 | 2,473 |
Subordinated debt | $0 | 71 |
All other liabilities | $467,000 | 3,571 |
Total equity capital | $6,951,000 | 4,100 |
Total bank equity capital | $6,951,000 | 4,100 |
Perpetual preferred stock | $0 | 74 |
Common stock | $444,000 | 2,328 |
Surplus | $2,994,000 | 3,293 |
Undivided profits | $3,513,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $756,000 | 3,180 |
Earning assets | $169,804,000 | 3,197 |
Long-term assets (5+ years) | $98,603,000 | 2,393 |
Average Assets, year-to-date | $187,307,250 | 3,150 |
Average Assets, quarterly | $183,771,500 | 3,188 |
Volatile liabilities | $1,438,000 | 4,217 |
Insider loans | $749,000 | 2,735 |
FHLB advances | $30,000 | 2,259 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,896,000 | 3,027 |
Tier 1 (core) risk-based capital | $13,713,000 | 3,752 |
Tier 2 risk-based capital | $745,000 | 2,502 |
Total risk weighted assets | $110,341,000 | 2,270 |
Total unused commitments | $17,896,000 | 3,027 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $180,986,000 | 3,248 |
Cash and due from depository institutions | $9,017,000 | 3,018 |
Interest-bearing balances | $4,577,000 | 3,660 |
Securities | $38,793,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 861 |
Net loans & leases | $116,456,000 | 3,009 |
Loan loss allowance | $749,000 | 3,818 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,626,000 | 1,918 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $34,000 | 2,319 |
All other assets | $6,300,000 | 2,657 |
Life insurance assets | $3,102,000 | 2,300 |
Total liabilities and capital | $180,986,000 | 3,248 |
Total liabilities | $172,732,000 | 3,165 |
Total deposits | $172,238,000 | 3,130 |
Interest-bearing deposits | $108,147,000 | 3,322 |
Deposits held in domestic offices | $172,238,000 | 3,130 |
% insured | 78.88% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,000 | 2,376 |
Subordinated debt | $0 | 73 |
All other liabilities | $455,000 | 3,457 |
Total equity capital | $8,254,000 | 4,050 |
Total bank equity capital | $8,254,000 | 4,050 |
Perpetual preferred stock | $0 | 74 |
Common stock | $444,000 | 2,322 |
Surplus | $2,994,000 | 3,295 |
Undivided profits | $4,816,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $569,000 | 3,497 |
Earning assets | $164,586,000 | 3,287 |
Long-term assets (5+ years) | $101,550,000 | 2,398 |
Average Assets, year-to-date | $187,557,333 | 3,178 |
Average Assets, quarterly | $186,578,500 | 3,197 |
Volatile liabilities | $1,452,000 | 4,252 |
Insider loans | $761,000 | 2,756 |
FHLB advances | $39,000 | 2,150 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,888,000 | 3,114 |
Tier 1 (core) risk-based capital | $13,495,000 | 3,773 |
Tier 2 risk-based capital | $749,000 | 2,501 |
Total risk weighted assets | $109,466,000 | 2,259 |
Total unused commitments | $16,888,000 | 3,114 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $192,171,000 | 3,172 |
Cash and due from depository institutions | $17,960,000 | 3,082 |
Interest-bearing balances | $13,868,000 | 3,060 |
Securities | $38,582,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $7,761,000 | 739 |
Net loans & leases | $116,273,000 | 2,971 |
Loan loss allowance | $749,000 | 3,826 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,738,000 | 1,894 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $32,000 | 2,332 |
All other assets | $5,825,000 | 2,670 |
Life insurance assets | $3,084,000 | 2,295 |
Total liabilities and capital | $192,171,000 | 3,172 |
Total liabilities | $181,966,000 | 3,095 |
Total deposits | $176,655,000 | 3,089 |
Interest-bearing deposits | $110,189,000 | 3,296 |
Deposits held in domestic offices | $176,655,000 | 3,089 |
% insured | 77.63% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,042,000 | 1,490 |
Subordinated debt | $0 | 73 |
All other liabilities | $269,000 | 3,865 |
Total equity capital | $10,205,000 | 3,956 |
Total bank equity capital | $10,205,000 | 3,956 |
Perpetual preferred stock | $0 | 68 |
Common stock | $444,000 | 2,329 |
Surplus | $2,994,000 | 3,297 |
Undivided profits | $6,767,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $701,000 | 3,094 |
Earning assets | $176,484,000 | 3,184 |
Long-term assets (5+ years) | $106,973,000 | 2,325 |
Average Assets, year-to-date | $190,843,000 | 3,166 |
Average Assets, quarterly | $190,843,000 | 3,166 |
Volatile liabilities | $1,451,000 | 4,266 |
Insider loans | $832,000 | 2,709 |
FHLB advances | $5,042,000 | 1,343 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,247,000 | 3,141 |
Tier 1 (core) risk-based capital | $13,241,000 | 3,788 |
Tier 2 risk-based capital | $749,000 | 2,485 |
Total risk weighted assets | $108,238,000 | 2,244 |
Total unused commitments | $16,247,000 | 3,141 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $189,515,000 | 3,194 |
Cash and due from depository institutions | $14,521,000 | 3,094 |
Interest-bearing balances | $11,231,000 | 3,307 |
Securities | $38,336,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $10,617,000 | 601 |
Net loans & leases | $115,815,000 | 2,997 |
Loan loss allowance | $748,000 | 3,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,821,000 | 1,852 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $29,000 | 2,351 |
All other assets | $4,376,000 | 2,959 |
Life insurance assets | $2,317,000 | 2,518 |
Total liabilities and capital | $189,515,000 | 3,194 |
Total liabilities | $177,063,000 | 3,125 |
Total deposits | $171,578,000 | 3,127 |
Interest-bearing deposits | $110,678,000 | 3,265 |
Deposits held in domestic offices | $171,578,000 | 3,126 |
% insured | 79.59% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,044,000 | 1,567 |
Subordinated debt | $0 | 74 |
All other liabilities | $441,000 | 3,524 |
Total equity capital | $12,452,000 | 3,910 |
Total bank equity capital | $12,452,000 | 3,910 |
Perpetual preferred stock | $0 | 69 |
Common stock | $444,000 | 2,352 |
Surplus | $2,994,000 | 3,319 |
Undivided profits | $9,014,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $683,000 | 3,212 |
Earning assets | $175,999,000 | 3,192 |
Long-term assets (5+ years) | $105,738,000 | 2,338 |
Average Assets, year-to-date | $175,461,600 | 3,247 |
Average Assets, quarterly | $184,591,500 | 3,212 |
Volatile liabilities | $1,450,000 | 4,318 |
Insider loans | $1,055,000 | 2,522 |
FHLB advances | $5,044,000 | 1,406 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,232,000 | 3,102 |
Tier 1 (core) risk-based capital | $12,954,000 | 3,824 |
Tier 2 risk-based capital | $748,000 | 2,489 |
Total risk weighted assets | $106,133,000 | 2,254 |
Total unused commitments | $16,232,000 | 3,102 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $179,668,000 | 3,287 |
Cash and due from depository institutions | $12,099,000 | 3,130 |
Interest-bearing balances | $7,795,000 | 3,674 |
Securities | $29,829,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $11,105,000 | 588 |
Net loans & leases | $116,298,000 | 3,021 |
Loan loss allowance | $710,000 | 3,958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,941,000 | 1,852 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $33,000 | 2,370 |
All other assets | $4,363,000 | 2,996 |
Life insurance assets | $2,304,000 | 2,524 |
Total liabilities and capital | $179,668,000 | 3,287 |
Total liabilities | $167,232,000 | 3,213 |
Total deposits | $161,464,000 | 3,220 |
Interest-bearing deposits | $99,486,000 | 3,454 |
Deposits held in domestic offices | $161,464,000 | 3,219 |
% insured | 81.32% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,046,000 | 1,688 |
Subordinated debt | $0 | 79 |
All other liabilities | $722,000 | 3,319 |
Total equity capital | $12,436,000 | 3,978 |
Total bank equity capital | $12,436,000 | 3,978 |
Perpetual preferred stock | $0 | 73 |
Common stock | $444,000 | 2,403 |
Surplus | $2,994,000 | 3,351 |
Undivided profits | $8,998,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $743,000 | 3,182 |
Earning assets | $165,027,000 | 3,303 |
Long-term assets (5+ years) | $90,346,000 | 2,522 |
Average Assets, year-to-date | $171,948,250 | 3,308 |
Average Assets, quarterly | $176,500,500 | 3,304 |
Volatile liabilities | $1,070,000 | 4,500 |
Insider loans | $1,079,000 | 2,550 |
FHLB advances | $5,046,000 | 1,487 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,326,000 | 3,098 |
Tier 1 (core) risk-based capital | $12,665,000 | 3,901 |
Tier 2 risk-based capital | $710,000 | 2,520 |
Total risk weighted assets | $101,933,000 | 2,278 |
Total unused commitments | $16,326,000 | 3,098 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $173,333,000 | 3,346 |
Cash and due from depository institutions | $10,474,000 | 3,051 |
Interest-bearing balances | $6,670,000 | 3,820 |
Securities | $31,489,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,511 |
Net loans & leases | $120,133,000 | 3,008 |
Loan loss allowance | $709,000 | 3,968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,989,000 | 1,844 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $41,000 | 2,375 |
All other assets | $4,325,000 | 2,980 |
Life insurance assets | $2,291,000 | 2,524 |
Total liabilities and capital | $173,333,000 | 3,346 |
Total liabilities | $161,279,000 | 3,267 |
Total deposits | $154,890,000 | 3,274 |
Interest-bearing deposits | $96,427,000 | 3,493 |
Deposits held in domestic offices | $154,890,000 | 3,273 |
% insured | 83.04% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,061,000 | 1,780 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,328,000 | 2,654 |
Total equity capital | $12,054,000 | 4,008 |
Total bank equity capital | $12,054,000 | 4,008 |
Perpetual preferred stock | $0 | 78 |
Common stock | $444,000 | 2,424 |
Surplus | $2,994,000 | 3,361 |
Undivided profits | $8,616,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $595,000 | 3,477 |
Earning assets | $159,174,000 | 3,355 |
Long-term assets (5+ years) | $91,686,000 | 2,443 |
Average Assets, year-to-date | $169,375,000 | 3,347 |
Average Assets, quarterly | $171,164,500 | 3,359 |
Volatile liabilities | $1,070,000 | 4,533 |
Insider loans | $851,000 | 2,814 |
FHLB advances | $5,061,000 | 1,561 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,214,000 | 3,133 |
Tier 1 (core) risk-based capital | $12,290,000 | 3,937 |
Tier 2 risk-based capital | $709,000 | 2,483 |
Total risk weighted assets | $100,040,000 | 2,249 |
Total unused commitments | $16,214,000 | 3,133 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $168,996,000 | 3,387 |
Cash and due from depository institutions | $11,458,000 | 2,947 |
Interest-bearing balances | $7,733,000 | 3,861 |
Securities | $29,865,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 1,296 |
Net loans & leases | $114,328,000 | 3,069 |
Loan loss allowance | $711,000 | 3,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,033,000 | 1,826 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $49,000 | 2,369 |
All other assets | $4,111,000 | 3,029 |
Life insurance assets | $2,279,000 | 2,495 |
Total liabilities and capital | $168,995,000 | 3,387 |
Total liabilities | $157,566,000 | 3,300 |
Total deposits | $150,730,000 | 3,312 |
Interest-bearing deposits | $94,252,000 | 3,533 |
Deposits held in domestic offices | $150,730,000 | 3,311 |
% insured | 83.67% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,295,000 | 1,749 |
Subordinated debt | $0 | 88 |
All other liabilities | $541,000 | 3,574 |
Total equity capital | $11,429,000 | 4,058 |
Total bank equity capital | $11,429,000 | 4,057 |
Perpetual preferred stock | $0 | 79 |
Common stock | $444,000 | 2,438 |
Surplus | $2,994,000 | 3,369 |
Undivided profits | $7,991,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $584,000 | 3,502 |
Earning assets | $155,078,000 | 3,404 |
Long-term assets (5+ years) | $88,500,000 | 2,399 |
Average Assets, year-to-date | $167,396,000 | 3,362 |
Average Assets, quarterly | $167,396,000 | 3,362 |
Volatile liabilities | $2,322,000 | 4,224 |
Insider loans | $774,000 | 2,950 |
FHLB advances | $6,295,000 | 1,513 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,843,000 | 2,996 |
Tier 1 (core) risk-based capital | $12,026,000 | 3,952 |
Tier 2 risk-based capital | $711,000 | 2,460 |
Total risk weighted assets | $95,599,000 | 2,265 |
Total unused commitments | $17,843,000 | 2,996 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $165,796,000 | 3,347 |
Cash and due from depository institutions | $15,309,000 | 2,874 |
Interest-bearing balances | $10,788,000 | 3,422 |
Securities | $29,457,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 1,016 |
Net loans & leases | $105,347,000 | 3,170 |
Loan loss allowance | $693,000 | 4,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,068,000 | 1,814 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $66,000 | 2,341 |
All other assets | $4,061,000 | 3,088 |
Life insurance assets | $2,266,000 | 2,489 |
Total liabilities and capital | $165,796,000 | 3,347 |
Total liabilities | $153,719,000 | 3,260 |
Total deposits | $146,756,000 | 3,261 |
Interest-bearing deposits | $87,227,000 | 3,587 |
Deposits held in domestic offices | $146,756,000 | 3,260 |
% insured | 81.81% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,300,000 | 1,873 |
Subordinated debt | $0 | 91 |
All other liabilities | $663,000 | 3,334 |
Total equity capital | $12,077,000 | 4,007 |
Total bank equity capital | $12,077,000 | 4,007 |
Perpetual preferred stock | $0 | 76 |
Common stock | $444,000 | 2,451 |
Surplus | $2,994,000 | 3,368 |
Undivided profits | $8,639,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $573,000 | 3,661 |
Earning assets | $151,080,000 | 3,375 |
Long-term assets (5+ years) | $81,253,000 | 2,404 |
Average Assets, year-to-date | $144,212,800 | 3,467 |
Average Assets, quarterly | $158,211,000 | 3,408 |
Volatile liabilities | $532,000 | 4,741 |
Insider loans | $534,000 | 3,253 |
FHLB advances | $6,300,000 | 1,634 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,337,000 | 3,074 |
Tier 1 (core) risk-based capital | $11,898,000 | 3,951 |
Tier 2 risk-based capital | $693,000 | 2,486 |
Total risk weighted assets | $96,454,000 | 2,263 |
Total unused commitments | $15,337,000 | 3,074 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $150,626,000 | 3,475 |
Cash and due from depository institutions | $15,980,000 | 2,804 |
Interest-bearing balances | $12,036,000 | 3,134 |
Securities | $15,902,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 1,120 |
Net loans & leases | $104,577,000 | 3,232 |
Loan loss allowance | $692,000 | 4,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,167,000 | 1,794 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $78,000 | 2,329 |
All other assets | $4,144,000 | 3,057 |
Life insurance assets | $2,253,000 | 2,471 |
Total liabilities and capital | $150,626,000 | 3,475 |
Total liabilities | $138,667,000 | 3,400 |
Total deposits | $131,829,000 | 3,389 |
Interest-bearing deposits | $82,057,000 | 3,656 |
Deposits held in domestic offices | $131,829,000 | 3,388 |
% insured | 86.72% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,305,000 | 2,120 |
Subordinated debt | $0 | 94 |
All other liabilities | $533,000 | 3,757 |
Total equity capital | $11,959,000 | 4,030 |
Total bank equity capital | $11,959,000 | 4,030 |
Perpetual preferred stock | $0 | 75 |
Common stock | $444,000 | 2,470 |
Surplus | $2,994,000 | 3,375 |
Undivided profits | $8,521,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $641,000 | 3,599 |
Earning assets | $136,293,000 | 3,509 |
Long-term assets (5+ years) | $59,716,000 | 2,728 |
Average Assets, year-to-date | $138,817,000 | 3,518 |
Average Assets, quarterly | $149,199,500 | 3,480 |
Volatile liabilities | $1,768,000 | 4,452 |
Insider loans | $518,000 | 3,311 |
FHLB advances | $6,305,000 | 1,859 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,791,000 | 3,027 |
Tier 1 (core) risk-based capital | $11,753,000 | 3,976 |
Tier 2 risk-based capital | $692,000 | 2,501 |
Total risk weighted assets | $97,855,000 | 2,256 |
Total unused commitments | $15,791,000 | 3,027 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $147,773,000 | 3,499 |
Cash and due from depository institutions | $12,935,000 | 2,803 |
Interest-bearing balances | $9,125,000 | 3,507 |
Securities | $15,872,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $7,407,000 | 816 |
Net loans & leases | $101,283,000 | 3,275 |
Loan loss allowance | $692,000 | 4,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,233,000 | 1,792 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $87,000 | 2,330 |
All other assets | $3,956,000 | 3,083 |
Life insurance assets | $2,240,000 | 2,479 |
Total liabilities and capital | $147,773,000 | 3,499 |
Total liabilities | $135,857,000 | 3,420 |
Total deposits | $128,971,000 | 3,404 |
Interest-bearing deposits | $80,282,000 | 3,690 |
Deposits held in domestic offices | $128,971,000 | 3,403 |
% insured | 86.05% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,329,000 | 2,200 |
Subordinated debt | $0 | 94 |
All other liabilities | $557,000 | 3,706 |
Total equity capital | $11,916,000 | 4,041 |
Total bank equity capital | $11,916,000 | 4,041 |
Perpetual preferred stock | $0 | 76 |
Common stock | $444,000 | 2,484 |
Surplus | $2,994,000 | 3,382 |
Undivided profits | $8,478,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $496,000 | 3,950 |
Earning assets | $133,687,000 | 3,536 |
Long-term assets (5+ years) | $56,011,000 | 2,760 |
Average Assets, year-to-date | $134,880,667 | 3,549 |
Average Assets, quarterly | $140,697,500 | 3,505 |
Volatile liabilities | $1,775,000 | 4,496 |
Insider loans | $427,000 | 3,495 |
FHLB advances | $6,329,000 | 1,937 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,466,000 | 3,207 |
Tier 1 (core) risk-based capital | $11,752,000 | 3,976 |
Tier 2 risk-based capital | $692,000 | 2,553 |
Total risk weighted assets | $94,694,000 | 2,325 |
Total unused commitments | $13,466,000 | 3,207 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $133,622,000 | 3,551 |
Cash and due from depository institutions | $8,294,000 | 2,837 |
Interest-bearing balances | $4,667,000 | 3,812 |
Securities | $13,550,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $12,918,000 | 443 |
Net loans & leases | $88,654,000 | 3,411 |
Loan loss allowance | $690,000 | 4,006 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,288,000 | 1,779 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $88,000 | 2,336 |
All other assets | $3,830,000 | 3,104 |
Life insurance assets | $2,227,000 | 2,496 |
Total liabilities and capital | $133,622,000 | 3,551 |
Total liabilities | $122,146,000 | 3,465 |
Total deposits | $116,650,000 | 3,465 |
Interest-bearing deposits | $75,731,000 | 3,719 |
Deposits held in domestic offices | $116,650,000 | 3,464 |
% insured | 85.22% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,104,000 | 2,073 |
Subordinated debt | $0 | 94 |
All other liabilities | $392,000 | 3,884 |
Total equity capital | $11,476,000 | 4,072 |
Total bank equity capital | $11,476,000 | 4,072 |
Perpetual preferred stock | $0 | 75 |
Common stock | $444,000 | 2,499 |
Surplus | $2,994,000 | 3,418 |
Undivided profits | $8,038,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $483,000 | 3,854 |
Earning assets | $119,789,000 | 3,589 |
Long-term assets (5+ years) | $45,784,000 | 2,998 |
Average Assets, year-to-date | $128,434,500 | 3,603 |
Average Assets, quarterly | $128,434,500 | 3,603 |
Volatile liabilities | $516,000 | 4,860 |
Insider loans | $427,000 | 3,536 |
FHLB advances | $5,104,000 | 1,972 |
Loans and leases held for sale | $161,000 | 1,524 |
Unused loan commitments | $13,796,000 | 3,159 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,008 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,796,000 | 3,159 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $123,247,000 | 3,698 |
Cash and due from depository institutions | $12,571,000 | 2,905 |
Interest-bearing balances | $9,195,000 | 2,928 |
Securities | $11,937,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 1,560 |
Net loans & leases | $87,088,000 | 3,471 |
Loan loss allowance | $683,000 | 4,034 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,325,000 | 1,775 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $101,000 | 2,330 |
All other assets | $3,713,000 | 3,189 |
Life insurance assets | $2,215,000 | 2,509 |
Total liabilities and capital | $123,247,000 | 3,698 |
Total liabilities | $111,665,000 | 3,643 |
Total deposits | $111,084,000 | 3,559 |
Interest-bearing deposits | $73,907,000 | 3,787 |
Deposits held in domestic offices | $111,084,000 | 3,559 |
% insured | 88.13% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $111,000 | 2,908 |
Subordinated debt | $0 | 94 |
All other liabilities | $470,000 | 3,718 |
Total equity capital | $11,582,000 | 4,085 |
Total bank equity capital | $11,582,000 | 4,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $444,000 | 2,533 |
Surplus | $2,994,000 | 3,452 |
Undivided profits | $8,144,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $443,000 | 4,052 |
Earning assets | $109,732,000 | 3,751 |
Long-term assets (5+ years) | $40,256,000 | 3,110 |
Average Assets, year-to-date | $122,049,400 | 3,665 |
Average Assets, quarterly | $123,008,000 | 3,693 |
Volatile liabilities | $515,000 | 4,923 |
Insider loans | $436,000 | 3,561 |
FHLB advances | $111,000 | 2,688 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,886,000 | 3,116 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,050 |
Tier 2 risk-based capital | $683,000 | 3,875 |
Total risk weighted assets | $87,323,000 | 3,563 |
Total unused commitments | $13,886,000 | 3,116 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $122,769,000 | 3,720 |
Cash and due from depository institutions | $7,550,000 | 2,939 |
Interest-bearing balances | $3,344,000 | 4,074 |
Securities | $13,149,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $8,556,000 | 544 |
Net loans & leases | $83,555,000 | 3,576 |
Loan loss allowance | $830,000 | 3,860 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,076,000 | 1,826 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $116,000 | 2,321 |
All other assets | $3,767,000 | 3,200 |
Life insurance assets | $2,202,000 | 2,531 |
Total liabilities and capital | $122,769,000 | 3,720 |
Total liabilities | $111,289,000 | 3,657 |
Total deposits | $110,646,000 | 3,588 |
Interest-bearing deposits | $73,352,000 | 3,812 |
Deposits held in domestic offices | $110,646,000 | 3,587 |
% insured | 87.26% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $123,000 | 2,995 |
Subordinated debt | $0 | 95 |
All other liabilities | $520,000 | 3,818 |
Total equity capital | $11,480,000 | 4,145 |
Total bank equity capital | $11,480,000 | 4,145 |
Perpetual preferred stock | $0 | 79 |
Common stock | $444,000 | 2,573 |
Surplus | $2,994,000 | 3,497 |
Undivided profits | $8,042,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $523,000 | 3,933 |
Earning assets | $108,604,000 | 3,795 |
Long-term assets (5+ years) | $38,652,000 | 3,153 |
Average Assets, year-to-date | $121,750,000 | 3,705 |
Average Assets, quarterly | $121,252,000 | 3,734 |
Volatile liabilities | $1,053,000 | 4,823 |
Insider loans | $460,000 | 3,600 |
FHLB advances | $123,000 | 2,778 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,905,000 | 3,092 |
Tier 1 (core) risk-based capital | $11,343,000 | 4,125 |
Tier 2 risk-based capital | $830,000 | 3,707 |
Total risk weighted assets | $88,094,000 | 3,583 |
Total unused commitments | $14,905,000 | 3,092 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $119,735,000 | 3,777 |
Cash and due from depository institutions | $7,402,000 | 2,951 |
Interest-bearing balances | $3,908,000 | 3,896 |
Securities | $14,595,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 1,327 |
Net loans & leases | $86,033,000 | 3,552 |
Loan loss allowance | $828,000 | 3,886 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,950,000 | 1,846 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $116,000 | 2,327 |
All other assets | $3,731,000 | 3,198 |
Life insurance assets | $2,189,000 | 2,543 |
Total liabilities and capital | $119,735,000 | 3,777 |
Total liabilities | $108,482,000 | 3,716 |
Total deposits | $107,848,000 | 3,643 |
Interest-bearing deposits | $72,409,000 | 3,856 |
Deposits held in domestic offices | $107,848,000 | 3,642 |
% insured | 88.29% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $159,000 | 3,023 |
Subordinated debt | $0 | 95 |
All other liabilities | $475,000 | 3,797 |
Total equity capital | $11,253,000 | 4,184 |
Total bank equity capital | $11,253,000 | 4,184 |
Perpetual preferred stock | $0 | 81 |
Common stock | $444,000 | 2,595 |
Surplus | $2,994,000 | 3,517 |
Undivided profits | $7,815,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $434,000 | 4,202 |
Earning assets | $106,444,000 | 3,845 |
Long-term assets (5+ years) | $40,176,000 | 3,112 |
Average Assets, year-to-date | $121,410,330 | 3,738 |
Average Assets, quarterly | $121,351,500 | 3,746 |
Volatile liabilities | $564,000 | 5,017 |
Insider loans | $470,000 | 3,604 |
FHLB advances | $159,000 | 2,805 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,472,000 | 3,052 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,159 |
Tier 2 risk-based capital | $828,000 | 3,736 |
Total risk weighted assets | $88,508,000 | 3,579 |
Total unused commitments | $15,472,000 | 3,052 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $122,968,000 | 3,765 |
Cash and due from depository institutions | $7,734,000 | 2,973 |
Interest-bearing balances | $4,377,000 | 3,902 |
Securities | $14,975,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $6,108,000 | 701 |
Net loans & leases | $84,407,000 | 3,587 |
Loan loss allowance | $801,000 | 3,950 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,902,000 | 1,863 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $116,000 | 2,345 |
All other assets | $3,726,000 | 3,219 |
Life insurance assets | $2,176,000 | 2,561 |
Total liabilities and capital | $122,968,000 | 3,765 |
Total liabilities | $111,942,000 | 3,699 |
Total deposits | $111,327,000 | 3,626 |
Interest-bearing deposits | $72,822,000 | 3,902 |
Deposits held in domestic offices | $111,327,000 | 3,625 |
% insured | 86.58% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $183,000 | 2,995 |
Subordinated debt | $0 | 98 |
All other liabilities | $432,000 | 3,808 |
Total equity capital | $11,026,000 | 4,213 |
Total bank equity capital | $11,026,000 | 4,213 |
Perpetual preferred stock | $0 | 83 |
Common stock | $444,000 | 2,626 |
Surplus | $2,994,000 | 3,551 |
Undivided profits | $7,588,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $457,000 | 4,121 |
Earning assets | $109,867,000 | 3,826 |
Long-term assets (5+ years) | $43,929,000 | 3,013 |
Average Assets, year-to-date | $122,248,000 | 3,763 |
Average Assets, quarterly | $122,248,000 | 3,763 |
Volatile liabilities | $1,081,000 | 4,881 |
Insider loans | $478,000 | 3,634 |
FHLB advances | $183,000 | 2,778 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,874,000 | 3,041 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,200 |
Tier 2 risk-based capital | $801,000 | 3,792 |
Total risk weighted assets | $87,307,000 | 3,627 |
Total unused commitments | $15,874,000 | 3,041 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $121,528,000 | 3,801 |
Cash and due from depository institutions | $7,697,000 | 2,981 |
Interest-bearing balances | $4,113,000 | 3,795 |
Securities | $13,856,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $5,729,000 | 557 |
Net loans & leases | $84,647,000 | 3,611 |
Loan loss allowance | $780,000 | 4,010 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,865,000 | 1,814 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $124,000 | 2,353 |
All other assets | $3,610,000 | 3,317 |
Life insurance assets | $2,163,000 | 2,575 |
Total liabilities and capital | $121,529,000 | 3,801 |
Total liabilities | $110,723,000 | 3,732 |
Total deposits | $110,039,000 | 3,648 |
Interest-bearing deposits | $71,311,000 | 3,929 |
Deposits held in domestic offices | $110,039,000 | 3,647 |
% insured | 85.25% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $206,000 | 3,074 |
Subordinated debt | $0 | 98 |
All other liabilities | $478,000 | 3,671 |
Total equity capital | $10,806,000 | 4,234 |
Total bank equity capital | $10,806,000 | 4,234 |
Perpetual preferred stock | $0 | 86 |
Common stock | $444,000 | 2,643 |
Surplus | $2,994,000 | 3,571 |
Undivided profits | $7,368,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $416,000 | 4,301 |
Earning assets | $108,345,000 | 3,868 |
Long-term assets (5+ years) | $46,053,000 | 2,976 |
Average Assets, year-to-date | $118,386,800 | 3,815 |
Average Assets, quarterly | $119,579,000 | 3,811 |
Volatile liabilities | $1,031,000 | 4,930 |
Insider loans | $375,000 | 3,841 |
FHLB advances | $206,000 | 2,939 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,221,000 | 2,985 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,234 |
Tier 2 risk-based capital | $780,000 | 3,842 |
Total risk weighted assets | $86,523,000 | 3,663 |
Total unused commitments | $16,221,000 | 2,985 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $117,630,000 | 3,875 |
Cash and due from depository institutions | $6,083,000 | 3,050 |
Interest-bearing balances | $2,423,000 | 4,260 |
Securities | $14,973,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,197 |
Net loans & leases | $85,341,000 | 3,620 |
Loan loss allowance | $757,000 | 4,101 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,950,000 | 1,797 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $135,000 | 2,347 |
All other assets | $3,723,000 | 3,335 |
Life insurance assets | $2,150,000 | 2,600 |
Total liabilities and capital | $117,630,000 | 3,875 |
Total liabilities | $107,083,000 | 3,808 |
Total deposits | $106,436,000 | 3,727 |
Interest-bearing deposits | $68,561,000 | 4,026 |
Deposits held in domestic offices | $106,436,000 | 3,726 |
% insured | 86.43% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $240,000 | 3,179 |
Subordinated debt | $0 | 101 |
All other liabilities | $407,000 | 4,021 |
Total equity capital | $10,547,000 | 4,287 |
Total bank equity capital | $10,547,000 | 4,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $444,000 | 2,681 |
Surplus | $2,994,000 | 3,607 |
Undivided profits | $7,109,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $494,000 | 4,146 |
Earning assets | $104,162,000 | 3,965 |
Long-term assets (5+ years) | $48,010,000 | 2,942 |
Average Assets, year-to-date | $117,601,500 | 3,866 |
Average Assets, quarterly | $118,053,500 | 3,861 |
Volatile liabilities | $46,000 | 5,311 |
Insider loans | $498,000 | 3,681 |
FHLB advances | $240,000 | 3,044 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,137,000 | 3,284 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,292 |
Tier 2 risk-based capital | $757,000 | 3,937 |
Total risk weighted assets | $85,061,000 | 3,708 |
Total unused commitments | $13,137,000 | 3,284 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $118,477,000 | 3,887 |
Cash and due from depository institutions | $7,234,000 | 3,068 |
Interest-bearing balances | $4,204,000 | 3,766 |
Securities | $15,031,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 896 |
Net loans & leases | $83,490,000 | 3,653 |
Loan loss allowance | $735,000 | 4,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,023,000 | 1,781 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $142,000 | 2,345 |
All other assets | $3,695,000 | 3,305 |
Life insurance assets | $2,137,000 | 2,623 |
Total liabilities and capital | $118,476,000 | 3,887 |
Total liabilities | $108,062,000 | 3,815 |
Total deposits | $106,465,000 | 3,748 |
Interest-bearing deposits | $69,991,000 | 4,029 |
Deposits held in domestic offices | $106,465,000 | 3,747 |
% insured | 86.39% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,305,000 | 2,928 |
Subordinated debt | $0 | 101 |
All other liabilities | $292,000 | 4,243 |
Total equity capital | $10,414,000 | 4,335 |
Total bank equity capital | $10,414,000 | 4,335 |
Perpetual preferred stock | $0 | 92 |
Common stock | $444,000 | 2,718 |
Surplus | $2,994,000 | 3,638 |
Undivided profits | $6,976,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $401,000 | 4,368 |
Earning assets | $105,587,000 | 3,963 |
Long-term assets (5+ years) | $50,038,000 | 2,912 |
Average Assets, year-to-date | $117,592,000 | 3,899 |
Average Assets, quarterly | $118,283,000 | 3,892 |
Volatile liabilities | $1,000,000 | 5,025 |
Insider loans | $605,000 | 3,528 |
FHLB advances | $1,305,000 | 2,826 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,856,000 | 3,076 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,328 |
Tier 2 risk-based capital | $735,000 | 3,992 |
Total risk weighted assets | $84,014,000 | 3,740 |
Total unused commitments | $15,856,000 | 3,076 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $118,089,000 | 3,939 |
Cash and due from depository institutions | $6,190,000 | 3,089 |
Interest-bearing balances | $3,126,000 | 4,297 |
Securities | $15,054,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $5,973,000 | 630 |
Net loans & leases | $81,085,000 | 3,707 |
Loan loss allowance | $725,000 | 4,203 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,957,000 | 1,797 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $151,000 | 2,343 |
All other assets | $3,679,000 | 3,295 |
Life insurance assets | $2,124,000 | 2,639 |
Total liabilities and capital | $118,090,000 | 3,938 |
Total liabilities | $107,891,000 | 3,852 |
Total deposits | $106,247,000 | 3,804 |
Interest-bearing deposits | $69,926,000 | 4,080 |
Deposits held in domestic offices | $106,247,000 | 3,803 |
% insured | 86.04% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,345,000 | 2,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $299,000 | 4,188 |
Total equity capital | $10,199,000 | 4,394 |
Total bank equity capital | $10,199,000 | 4,394 |
Perpetual preferred stock | $0 | 94 |
Common stock | $444,000 | 2,753 |
Surplus | $2,994,000 | 3,677 |
Undivided profits | $6,761,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $388,000 | 4,356 |
Earning assets | $105,238,000 | 4,009 |
Long-term assets (5+ years) | $51,127,000 | 2,926 |
Average Assets, year-to-date | $117,149,500 | 3,946 |
Average Assets, quarterly | $117,149,500 | 3,946 |
Volatile liabilities | $1,000,000 | 5,058 |
Insider loans | $619,000 | 3,537 |
FHLB advances | $1,345,000 | 2,681 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,237,000 | 3,084 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,388 |
Tier 2 risk-based capital | $725,000 | 4,034 |
Total risk weighted assets | $78,817,000 | 3,868 |
Total unused commitments | $16,237,000 | 3,084 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $116,210,000 | 3,999 |
Cash and due from depository institutions | $8,184,000 | 3,064 |
Interest-bearing balances | $5,075,000 | 3,640 |
Securities | $15,205,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,084 |
Net loans & leases | $81,074,000 | 3,754 |
Loan loss allowance | $721,000 | 4,244 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,787,000 | 1,859 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $162,000 | 2,336 |
All other assets | $3,613,000 | 3,377 |
Life insurance assets | $2,112,000 | 2,661 |
Total liabilities and capital | $116,210,000 | 3,999 |
Total liabilities | $105,966,000 | 3,933 |
Total deposits | $104,244,000 | 3,869 |
Interest-bearing deposits | $69,329,000 | 4,134 |
Deposits held in domestic offices | $104,244,000 | 3,868 |
% insured | 86.46% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,374,000 | 2,920 |
Subordinated debt | $0 | 103 |
All other liabilities | $348,000 | 4,059 |
Total equity capital | $10,244,000 | 4,442 |
Total bank equity capital | $10,244,000 | 4,441 |
Perpetual preferred stock | $0 | 95 |
Common stock | $444,000 | 2,784 |
Surplus | $2,994,000 | 3,722 |
Undivided profits | $6,806,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $355,000 | 4,645 |
Earning assets | $103,539,000 | 4,080 |
Long-term assets (5+ years) | $52,251,000 | 2,941 |
Average Assets, year-to-date | $113,466,200 | 4,002 |
Average Assets, quarterly | $116,484,000 | 3,980 |
Volatile liabilities | $1,000,000 | 5,133 |
Insider loans | $310,000 | 4,163 |
FHLB advances | $1,374,000 | 2,834 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,802,000 | 3,358 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,423 |
Tier 2 risk-based capital | $721,000 | 4,067 |
Total risk weighted assets | $77,073,000 | 3,928 |
Total unused commitments | $12,802,000 | 3,358 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $116,758,000 | 4,020 |
Cash and due from depository institutions | $5,964,000 | 3,043 |
Interest-bearing balances | $2,121,000 | 4,592 |
Securities | $15,447,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $5,412,000 | 529 |
Net loans & leases | $80,182,000 | 3,792 |
Loan loss allowance | $713,000 | 4,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,819,000 | 1,856 |
Other real estate owned | $80,000 | 3,043 |
Goodwill and other intangibles | $158,000 | 2,345 |
All other assets | $3,696,000 | 3,389 |
Life insurance assets | $2,098,000 | 2,689 |
Total liabilities and capital | $116,758,000 | 4,020 |
Total liabilities | $106,598,000 | 3,938 |
Total deposits | $104,808,000 | 3,870 |
Interest-bearing deposits | $69,191,000 | 4,170 |
Deposits held in domestic offices | $104,808,000 | 3,869 |
% insured | 84.86% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,421,000 | 3,013 |
Subordinated debt | $0 | 100 |
All other liabilities | $369,000 | 4,286 |
Total equity capital | $10,160,000 | 4,516 |
Total bank equity capital | $10,160,000 | 4,516 |
Perpetual preferred stock | $0 | 98 |
Common stock | $444,000 | 2,823 |
Surplus | $2,994,000 | 3,755 |
Undivided profits | $6,722,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $427,000 | 4,403 |
Earning assets | $103,162,000 | 4,107 |
Long-term assets (5+ years) | $54,499,000 | 2,910 |
Average Assets, year-to-date | $112,780,250 | 4,055 |
Average Assets, quarterly | $115,160,000 | 4,028 |
Volatile liabilities | $1,000,000 | 5,188 |
Insider loans | $603,000 | 3,670 |
FHLB advances | $1,421,000 | 2,920 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,705,000 | 3,605 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,493 |
Tier 2 risk-based capital | $713,000 | 4,136 |
Total risk weighted assets | $77,851,000 | 3,950 |
Total unused commitments | $10,705,000 | 3,605 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $113,562,000 | 4,074 |
Cash and due from depository institutions | $5,953,000 | 3,030 |
Interest-bearing balances | $2,267,000 | 4,550 |
Securities | $16,888,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 784 |
Net loans & leases | $77,390,000 | 3,856 |
Loan loss allowance | $717,000 | 4,335 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,728,000 | 1,884 |
Other real estate owned | $80,000 | 3,030 |
Goodwill and other intangibles | $161,000 | 2,345 |
All other assets | $3,554,000 | 3,407 |
Life insurance assets | $2,084,000 | 2,683 |
Total liabilities and capital | $113,562,000 | 4,074 |
Total liabilities | $103,720,000 | 4,010 |
Total deposits | $101,728,000 | 3,948 |
Interest-bearing deposits | $68,052,000 | 4,226 |
Deposits held in domestic offices | $101,728,000 | 3,947 |
% insured | 87.71% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,510,000 | 2,963 |
Subordinated debt | $0 | 99 |
All other liabilities | $482,000 | 3,848 |
Total equity capital | $9,842,000 | 4,570 |
Total bank equity capital | $9,842,000 | 4,569 |
Perpetual preferred stock | $0 | 102 |
Common stock | $444,000 | 2,844 |
Surplus | $2,994,000 | 3,784 |
Undivided profits | $6,404,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $332,000 | 4,673 |
Earning assets | $100,353,000 | 4,171 |
Long-term assets (5+ years) | $55,070,000 | 2,933 |
Average Assets, year-to-date | $111,454,330 | 4,107 |
Average Assets, quarterly | $112,869,500 | 4,087 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $691,000 | 3,563 |
FHLB advances | $1,510,000 | 2,864 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,627,000 | 3,664 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,524 |
Tier 2 risk-based capital | $717,000 | 4,142 |
Total risk weighted assets | $75,002,000 | 4,015 |
Total unused commitments | $10,627,000 | 3,664 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $112,177,000 | 4,147 |
Cash and due from depository institutions | $5,390,000 | 3,039 |
Interest-bearing balances | $1,954,000 | 4,837 |
Securities | $18,282,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 680 |
Net loans & leases | $74,945,000 | 3,908 |
Loan loss allowance | $757,000 | 4,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,718,000 | 2,201 |
Other real estate owned | $24,000 | 3,039 |
Goodwill and other intangibles | $162,000 | 2,355 |
All other assets | $3,575,000 | 3,402 |
Life insurance assets | $2,070,000 | 2,703 |
Total liabilities and capital | $112,176,000 | 4,147 |
Total liabilities | $102,465,000 | 4,079 |
Total deposits | $100,619,000 | 4,022 |
Interest-bearing deposits | $68,447,000 | 4,267 |
Deposits held in domestic offices | $100,619,000 | 4,021 |
% insured | 87.50% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,574,000 | 2,848 |
Subordinated debt | $0 | 105 |
All other liabilities | $272,000 | 4,459 |
Total equity capital | $9,711,000 | 4,598 |
Total bank equity capital | $9,711,000 | 4,598 |
Perpetual preferred stock | $0 | 106 |
Common stock | $444,000 | 2,881 |
Surplus | $2,994,000 | 3,825 |
Undivided profits | $6,273,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $353,000 | 4,601 |
Earning assets | $100,262,000 | 4,209 |
Long-term assets (5+ years) | $54,564,000 | 2,975 |
Average Assets, year-to-date | $110,400,500 | 4,169 |
Average Assets, quarterly | $110,400,500 | 4,169 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $685,000 | 3,616 |
FHLB advances | $1,574,000 | 2,754 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,878,000 | 3,694 |
Tier 1 (core) risk-based capital | $9,829,000 | 4,563 |
Tier 2 risk-based capital | $757,000 | 4,094 |
Total risk weighted assets | $73,222,000 | 4,053 |
Total unused commitments | $10,878,000 | 3,694 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $108,643,000 | 4,218 |
Cash and due from depository institutions | $6,957,000 | 3,066 |
Interest-bearing balances | $2,945,000 | 4,404 |
Securities | $18,758,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 940 |
Net loans & leases | $71,589,000 | 4,017 |
Loan loss allowance | $754,000 | 4,329 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,357,000 | 2,336 |
Other real estate owned | $209,000 | 3,066 |
Goodwill and other intangibles | $176,000 | 2,347 |
All other assets | $3,556,000 | 3,488 |
Life insurance assets | $2,056,000 | 2,710 |
Total liabilities and capital | $108,644,000 | 4,218 |
Total liabilities | $98,954,000 | 4,169 |
Total deposits | $97,043,000 | 4,103 |
Interest-bearing deposits | $65,816,000 | 4,347 |
Deposits held in domestic offices | $97,043,000 | 4,102 |
% insured | 88.11% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,609,000 | 2,982 |
Subordinated debt | $0 | 112 |
All other liabilities | $302,000 | 4,342 |
Total equity capital | $9,690,000 | 4,617 |
Total bank equity capital | $9,690,000 | 4,616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $444,000 | 2,916 |
Surplus | $2,994,000 | 3,861 |
Undivided profits | $6,252,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $301,000 | 4,952 |
Earning assets | $96,333,000 | 4,294 |
Long-term assets (5+ years) | $53,066,000 | 3,013 |
Average Assets, year-to-date | $103,996,200 | 4,285 |
Average Assets, quarterly | $106,835,000 | 4,245 |
Volatile liabilities | $500,000 | 5,512 |
Insider loans | $592,000 | 3,804 |
FHLB advances | $1,609,000 | 2,881 |
Loans and leases held for sale | $191,000 | 1,585 |
Unused loan commitments | $10,553,000 | 3,712 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,589 |
Tier 2 risk-based capital | $754,000 | 4,124 |
Total risk weighted assets | $69,332,000 | 4,177 |
Total unused commitments | $10,553,000 | 3,712 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $105,027,000 | 4,317 |
Cash and due from depository institutions | $9,692,000 | 3,035 |
Interest-bearing balances | $4,804,000 | 3,901 |
Securities | $15,747,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $68,928,000 | 4,107 |
Loan loss allowance | $746,000 | 4,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,406,000 | 2,727 |
Other real estate owned | $308,000 | 3,035 |
Goodwill and other intangibles | $176,000 | 2,356 |
All other assets | $3,770,000 | 3,355 |
Life insurance assets | $2,042,000 | 2,717 |
Total liabilities and capital | $105,027,000 | 4,317 |
Total liabilities | $95,200,000 | 4,245 |
Total deposits | $93,140,000 | 4,187 |
Interest-bearing deposits | $64,650,000 | 4,394 |
Deposits held in domestic offices | $93,140,000 | 4,187 |
% insured | 88.73% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,675,000 | 3,044 |
Subordinated debt | $0 | 113 |
All other liabilities | $385,000 | 4,393 |
Total equity capital | $9,827,000 | 4,693 |
Total bank equity capital | $9,827,000 | 4,693 |
Perpetual preferred stock | $0 | 115 |
Common stock | $444,000 | 2,954 |
Surplus | $2,994,000 | 3,892 |
Undivided profits | $6,389,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 816 |
Income earned, not collected on loans | $501,000 | 4,131 |
Earning assets | $92,479,000 | 4,379 |
Long-term assets (5+ years) | $49,814,000 | 3,106 |
Average Assets, year-to-date | $102,834,500 | 4,344 |
Average Assets, quarterly | $103,944,500 | 4,328 |
Volatile liabilities | $500,000 | 5,569 |
Insider loans | $777,000 | 3,519 |
FHLB advances | $1,675,000 | 2,940 |
Loans and leases held for sale | $199,000 | 1,699 |
Unused loan commitments | $10,765,000 | 3,666 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,630 |
Tier 2 risk-based capital | $746,000 | 4,172 |
Total risk weighted assets | $67,619,000 | 4,267 |
Total unused commitments | $10,765,000 | 3,666 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $102,862,000 | 4,375 |
Cash and due from depository institutions | $7,651,000 | 3,102 |
Interest-bearing balances | $4,214,000 | 4,068 |
Securities | $14,486,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $7,702,000 | 424 |
Net loans & leases | $66,587,000 | 4,173 |
Loan loss allowance | $772,000 | 4,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,923,000 | 3,012 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $162,000 | 2,382 |
All other assets | $3,351,000 | 3,516 |
Life insurance assets | $2,025,000 | 2,735 |
Total liabilities and capital | $102,861,000 | 4,375 |
Total liabilities | $93,016,000 | 4,319 |
Total deposits | $90,906,000 | 4,263 |
Interest-bearing deposits | $62,747,000 | 4,494 |
Deposits held in domestic offices | $90,906,000 | 4,263 |
% insured | 88.04% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,798,000 | 3,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $312,000 | 4,590 |
Total equity capital | $9,845,000 | 4,726 |
Total bank equity capital | $9,845,000 | 4,726 |
Perpetual preferred stock | $0 | 114 |
Common stock | $444,000 | 2,991 |
Surplus | $2,994,000 | 3,937 |
Undivided profits | $6,407,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 818 |
Income earned, not collected on loans | $283,000 | 5,061 |
Earning assets | $92,989,000 | 4,408 |
Long-term assets (5+ years) | $48,724,000 | 3,151 |
Average Assets, year-to-date | $102,103,670 | 4,390 |
Average Assets, quarterly | $101,989,500 | 4,395 |
Volatile liabilities | $500,000 | 5,630 |
Insider loans | $621,000 | 3,849 |
FHLB advances | $1,798,000 | 2,959 |
Loans and leases held for sale | $198,000 | 1,703 |
Unused loan commitments | $9,769,000 | 3,852 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,649 |
Tier 2 risk-based capital | $772,000 | 4,118 |
Total risk weighted assets | $63,228,000 | 4,377 |
Total unused commitments | $9,769,000 | 3,852 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $101,117,000 | 4,446 |
Cash and due from depository institutions | $9,109,000 | 3,154 |
Interest-bearing balances | $5,655,000 | 3,799 |
Securities | $16,370,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 1,111 |
Net loans & leases | $66,569,000 | 4,180 |
Loan loss allowance | $772,000 | 4,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,907,000 | 3,040 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $153,000 | 2,400 |
All other assets | $3,166,000 | 3,622 |
Life insurance assets | $2,016,000 | 2,728 |
Total liabilities and capital | $101,117,000 | 4,446 |
Total liabilities | $91,270,000 | 4,398 |
Total deposits | $88,984,000 | 4,347 |
Interest-bearing deposits | $62,831,000 | 4,543 |
Deposits held in domestic offices | $88,984,000 | 4,347 |
% insured | 88.30% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,891,000 | 2,972 |
Subordinated debt | $0 | 118 |
All other liabilities | $395,000 | 4,211 |
Total equity capital | $9,847,000 | 4,708 |
Total bank equity capital | $9,847,000 | 4,708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $444,000 | 3,019 |
Surplus | $2,994,000 | 3,963 |
Undivided profits | $6,409,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 804 |
Income earned, not collected on loans | $318,000 | 4,910 |
Earning assets | $91,437,000 | 4,477 |
Long-term assets (5+ years) | $50,181,000 | 3,154 |
Average Assets, year-to-date | $101,724,500 | 4,436 |
Average Assets, quarterly | $101,724,500 | 4,436 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $633,000 | 3,840 |
FHLB advances | $1,891,000 | 2,878 |
Loans and leases held for sale | $287,000 | 1,492 |
Unused loan commitments | $8,933,000 | 4,008 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,648 |
Tier 2 risk-based capital | $772,000 | 4,139 |
Total risk weighted assets | $63,290,000 | 4,398 |
Total unused commitments | $8,933,000 | 4,008 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $102,332,000 | 4,452 |
Cash and due from depository institutions | $15,508,000 | 3,133 |
Interest-bearing balances | $10,389,000 | 2,667 |
Securities | $13,835,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 1,303 |
Net loans & leases | $65,159,000 | 4,251 |
Loan loss allowance | $763,000 | 4,411 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,785,000 | 3,127 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $144,000 | 2,419 |
All other assets | $3,054,000 | 3,725 |
Life insurance assets | $2,003,000 | 2,725 |
Total liabilities and capital | $102,331,000 | 4,452 |
Total liabilities | $92,504,000 | 4,403 |
Total deposits | $90,281,000 | 4,335 |
Interest-bearing deposits | $61,201,000 | 4,625 |
Deposits held in domestic offices | $90,281,000 | 4,335 |
% insured | 88.28% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,934,000 | 3,105 |
Subordinated debt | $0 | 118 |
All other liabilities | $289,000 | 4,568 |
Total equity capital | $9,827,000 | 4,715 |
Total bank equity capital | $9,827,000 | 4,715 |
Perpetual preferred stock | $0 | 135 |
Common stock | $444,000 | 3,051 |
Surplus | $2,994,000 | 3,999 |
Undivided profits | $6,389,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $265,000 | 5,260 |
Earning assets | $91,230,000 | 4,510 |
Long-term assets (5+ years) | $49,535,000 | 3,188 |
Average Assets, year-to-date | $98,055,200 | 4,498 |
Average Assets, quarterly | $100,568,500 | 4,474 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $262,000 | 4,651 |
FHLB advances | $1,934,000 | 3,004 |
Loans and leases held for sale | $233,000 | 1,563 |
Unused loan commitments | $8,299,000 | 4,049 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,673 |
Tier 2 risk-based capital | $763,000 | 4,182 |
Total risk weighted assets | $61,569,000 | 4,480 |
Total unused commitments | $8,299,000 | 4,049 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $98,805,000 | 4,550 |
Cash and due from depository institutions | $10,777,000 | 3,161 |
Interest-bearing balances | $7,452,000 | 3,147 |
Securities | $12,989,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 780 |
Net loans & leases | $66,988,000 | 4,221 |
Loan loss allowance | $767,000 | 4,470 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,819,000 | 3,129 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $140,000 | 2,438 |
All other assets | $1,149,000 | 5,116 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,805,000 | 4,550 |
Total liabilities | $88,965,000 | 4,507 |
Total deposits | $86,562,000 | 4,451 |
Interest-bearing deposits | $59,210,000 | 4,724 |
Deposits held in domestic offices | $86,562,000 | 4,451 |
% insured | 87.61% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,025,000 | 3,045 |
Subordinated debt | $0 | 120 |
All other liabilities | $378,000 | 4,539 |
Total equity capital | $9,840,000 | 4,782 |
Total bank equity capital | $9,840,000 | 4,781 |
Perpetual preferred stock | $0 | 149 |
Common stock | $444,000 | 3,105 |
Surplus | $2,994,000 | 4,046 |
Undivided profits | $6,402,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 818 |
Income earned, not collected on loans | $335,000 | 5,017 |
Earning assets | $91,372,000 | 4,541 |
Long-term assets (5+ years) | $50,237,000 | 3,199 |
Average Assets, year-to-date | $96,986,000 | 4,567 |
Average Assets, quarterly | $97,393,000 | 4,570 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $241,000 | 4,792 |
FHLB advances | $2,025,000 | 2,944 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,348,000 | 4,262 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,733 |
Tier 2 risk-based capital | $744,000 | 4,283 |
Total risk weighted assets | $59,556,000 | 4,577 |
Total unused commitments | $7,348,000 | 4,262 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $95,981,000 | 4,642 |
Cash and due from depository institutions | $10,407,000 | 3,292 |
Interest-bearing balances | $6,606,000 | 3,338 |
Securities | $13,946,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,503 |
Net loans & leases | $66,415,000 | 4,259 |
Loan loss allowance | $771,000 | 4,513 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,786,000 | 3,176 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $116,000 | 2,494 |
All other assets | $1,101,000 | 5,185 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $95,981,000 | 4,642 |
Total liabilities | $86,168,000 | 4,599 |
Total deposits | $83,677,000 | 4,557 |
Interest-bearing deposits | $58,811,000 | 4,774 |
Deposits held in domestic offices | $83,677,000 | 4,557 |
% insured | 88.43% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,191,000 | 3,077 |
Subordinated debt | $0 | 123 |
All other liabilities | $300,000 | 4,694 |
Total equity capital | $9,813,000 | 4,791 |
Total bank equity capital | $9,813,000 | 4,790 |
Perpetual preferred stock | $0 | 164 |
Common stock | $444,000 | 3,144 |
Surplus | $2,994,000 | 4,089 |
Undivided profits | $6,375,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 834 |
Income earned, not collected on loans | $269,000 | 5,333 |
Earning assets | $88,177,000 | 4,638 |
Long-term assets (5+ years) | $52,829,000 | 3,131 |
Average Assets, year-to-date | $96,379,670 | 4,626 |
Average Assets, quarterly | $95,729,500 | 4,651 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $246,000 | 4,825 |
FHLB advances | $2,191,000 | 2,975 |
Loans and leases held for sale | $1,409,000 | 1,009 |
Unused loan commitments | $8,563,000 | 4,097 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,750 |
Tier 2 risk-based capital | $728,000 | 4,349 |
Total risk weighted assets | $58,208,000 | 4,645 |
Total unused commitments | $8,563,000 | 4,097 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $95,478,000 | 4,691 |
Cash and due from depository institutions | $5,776,000 | 3,358 |
Interest-bearing balances | $2,614,000 | 4,922 |
Securities | $14,220,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $5,651,000 | 765 |
Net loans & leases | $65,702,000 | 4,270 |
Loan loss allowance | $770,000 | 4,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,844,000 | 3,153 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $121,000 | 2,478 |
All other assets | $1,164,000 | 5,101 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,478,000 | 4,691 |
Total liabilities | $85,641,000 | 4,648 |
Total deposits | $82,995,000 | 4,628 |
Interest-bearing deposits | $59,432,000 | 4,820 |
Deposits held in domestic offices | $82,995,000 | 4,628 |
% insured | 89.17% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,328,000 | 2,877 |
Subordinated debt | $0 | 128 |
All other liabilities | $318,000 | 4,663 |
Total equity capital | $9,837,000 | 4,832 |
Total bank equity capital | $9,837,000 | 4,832 |
Perpetual preferred stock | $0 | 175 |
Common stock | $444,000 | 3,183 |
Surplus | $2,994,000 | 4,124 |
Undivided profits | $6,399,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 842 |
Income earned, not collected on loans | $347,000 | 4,891 |
Earning assets | $88,187,000 | 4,682 |
Long-term assets (5+ years) | $54,926,000 | 3,056 |
Average Assets, year-to-date | $96,579,000 | 4,654 |
Average Assets, quarterly | $96,579,000 | 4,654 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $1,330,000 | 2,997 |
FHLB advances | $2,328,000 | 2,789 |
Loans and leases held for sale | $645,000 | 1,287 |
Unused loan commitments | $7,828,000 | 4,267 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,771 |
Tier 2 risk-based capital | $770,000 | 4,228 |
Total risk weighted assets | $61,772,000 | 4,557 |
Total unused commitments | $7,828,000 | 4,267 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $97,680,000 | 4,680 |
Cash and due from depository institutions | $6,285,000 | 3,282 |
Interest-bearing balances | $3,102,000 | 4,540 |
Securities | $15,167,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $5,671,000 | 668 |
Net loans & leases | $66,514,000 | 4,301 |
Loan loss allowance | $767,000 | 4,630 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,865,000 | 3,197 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $119,000 | 2,487 |
All other assets | $1,059,000 | 5,327 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,680,000 | 4,680 |
Total liabilities | $87,879,000 | 4,649 |
Total deposits | $85,130,000 | 4,596 |
Interest-bearing deposits | $59,885,000 | 4,839 |
Deposits held in domestic offices | $85,130,000 | 4,596 |
% insured | 87.89% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,380,000 | 3,022 |
Subordinated debt | $0 | 126 |
All other liabilities | $369,000 | 4,449 |
Total equity capital | $9,801,000 | 4,869 |
Total bank equity capital | $9,801,000 | 4,869 |
Perpetual preferred stock | $0 | 187 |
Common stock | $444,000 | 3,245 |
Surplus | $2,994,000 | 4,172 |
Undivided profits | $6,363,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $274,000 | 5,402 |
Earning assets | $90,454,000 | 4,678 |
Long-term assets (5+ years) | $56,097,000 | 3,054 |
Average Assets, year-to-date | $96,468,800 | 4,687 |
Average Assets, quarterly | $96,651,000 | 4,695 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $194,000 | 5,087 |
FHLB advances | $2,380,000 | 2,921 |
Loans and leases held for sale | $454,000 | 1,296 |
Unused loan commitments | $7,815,000 | 4,226 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,805 |
Tier 2 risk-based capital | $767,000 | 4,332 |
Total risk weighted assets | $63,198,000 | 4,559 |
Total unused commitments | $7,815,000 | 4,226 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $95,622,000 | 4,763 |
Cash and due from depository institutions | $7,816,000 | 3,270 |
Interest-bearing balances | $4,092,000 | 4,129 |
Securities | $18,806,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,827,000 | 4,378 |
Loan loss allowance | $763,000 | 4,710 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,879,000 | 3,231 |
Other real estate owned | $15,000 | 3,270 |
Goodwill and other intangibles | $125,000 | 2,509 |
All other assets | $1,154,000 | 5,305 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,622,000 | 4,763 |
Total liabilities | $85,867,000 | 4,722 |
Total deposits | $82,976,000 | 4,695 |
Interest-bearing deposits | $60,815,000 | 4,867 |
Deposits held in domestic offices | $82,976,000 | 4,695 |
% insured | 88.40% | 2,402 |
Federal funds purchased & repurchase agreements | $103,000 | 2,123 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,504,000 | 2,963 |
Subordinated debt | $0 | 131 |
All other liabilities | $284,000 | 5,064 |
Total equity capital | $9,755,000 | 4,911 |
Total bank equity capital | $9,755,000 | 4,911 |
Perpetual preferred stock | $0 | 194 |
Common stock | $444,000 | 3,287 |
Surplus | $2,994,000 | 4,208 |
Undivided profits | $6,317,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $365,000 | 5,024 |
Earning assets | $87,725,000 | 4,770 |
Long-term assets (5+ years) | $57,317,000 | 3,052 |
Average Assets, year-to-date | $96,166,000 | 4,738 |
Average Assets, quarterly | $96,881,500 | 4,734 |
Volatile liabilities | $603,000 | 6,039 |
Insider loans | $304,000 | 4,823 |
FHLB advances | $2,504,000 | 2,867 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,357,000 | 4,138 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,844 |
Tier 2 risk-based capital | $749,000 | 4,421 |
Total risk weighted assets | $59,943,000 | 4,704 |
Total unused commitments | $8,357,000 | 4,138 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $98,141,000 | 4,733 |
Cash and due from depository institutions | $7,955,000 | 3,293 |
Interest-bearing balances | $4,003,000 | 4,238 |
Securities | $20,286,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 1,281 |
Net loans & leases | $63,400,000 | 4,430 |
Loan loss allowance | $751,000 | 4,778 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,910,000 | 3,239 |
Other real estate owned | $19,000 | 3,293 |
Goodwill and other intangibles | $135,000 | 2,482 |
All other assets | $1,142,000 | 5,299 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,140,000 | 4,733 |
Total liabilities | $88,340,000 | 4,696 |
Total deposits | $85,439,000 | 4,666 |
Interest-bearing deposits | $62,128,000 | 4,860 |
Deposits held in domestic offices | $85,439,000 | 4,666 |
% insured | 86.54% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,727,000 | 2,939 |
Subordinated debt | $0 | 135 |
All other liabilities | $174,000 | 5,562 |
Total equity capital | $9,800,000 | 4,907 |
Total bank equity capital | $9,800,000 | 4,907 |
Perpetual preferred stock | $0 | 199 |
Common stock | $444,000 | 3,324 |
Surplus | $2,994,000 | 4,241 |
Undivided profits | $6,362,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 903 |
Income earned, not collected on loans | $276,000 | 5,475 |
Earning assets | $89,983,000 | 4,738 |
Long-term assets (5+ years) | $57,289,000 | 3,071 |
Average Assets, year-to-date | $96,356,330 | 4,765 |
Average Assets, quarterly | $97,144,000 | 4,760 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $300,000 | 4,867 |
FHLB advances | $2,727,000 | 2,841 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,389,000 | 4,169 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,843 |
Tier 2 risk-based capital | $745,000 | 4,463 |
Total risk weighted assets | $59,574,000 | 4,731 |
Total unused commitments | $8,389,000 | 4,169 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $96,147,000 | 4,838 |
Cash and due from depository institutions | $8,200,000 | 3,295 |
Interest-bearing balances | $4,518,000 | 4,356 |
Securities | $16,462,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $4,831,000 | 973 |
Net loans & leases | $62,291,000 | 4,476 |
Loan loss allowance | $739,000 | 4,877 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,949,000 | 3,234 |
Other real estate owned | $19,000 | 3,295 |
Goodwill and other intangibles | $136,000 | 2,492 |
All other assets | $1,259,000 | 5,234 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,146,000 | 4,838 |
Total liabilities | $86,454,000 | 4,798 |
Total deposits | $82,683,000 | 4,810 |
Interest-bearing deposits | $60,452,000 | 4,998 |
Deposits held in domestic offices | $82,683,000 | 4,810 |
% insured | 88.59% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,560,000 | 2,623 |
Subordinated debt | $0 | 134 |
All other liabilities | $211,000 | 5,281 |
Total equity capital | $9,692,000 | 4,927 |
Total bank equity capital | $9,692,000 | 4,926 |
Perpetual preferred stock | $0 | 201 |
Common stock | $444,000 | 3,361 |
Surplus | $2,994,000 | 4,278 |
Undivided profits | $6,254,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 901 |
Income earned, not collected on loans | $338,000 | 5,123 |
Earning assets | $88,102,000 | 4,831 |
Long-term assets (5+ years) | $54,938,000 | 3,133 |
Average Assets, year-to-date | $95,464,000 | 4,829 |
Average Assets, quarterly | $95,464,000 | 4,829 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $304,000 | 4,890 |
FHLB advances | $3,560,000 | 2,540 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,833,000 | 4,546 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,864 |
Tier 2 risk-based capital | $727,000 | 4,553 |
Total risk weighted assets | $58,158,000 | 4,798 |
Total unused commitments | $6,833,000 | 4,546 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $94,781,000 | 4,882 |
Cash and due from depository institutions | $9,613,000 | 3,331 |
Interest-bearing balances | $5,911,000 | 3,677 |
Securities | $17,530,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,946 |
Net loans & leases | $62,322,000 | 4,523 |
Loan loss allowance | $849,000 | 4,665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,959,000 | 3,250 |
Other real estate owned | $19,000 | 3,331 |
Goodwill and other intangibles | $152,000 | 2,466 |
All other assets | $1,261,000 | 5,311 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,781,000 | 4,882 |
Total liabilities | $85,261,000 | 4,850 |
Total deposits | $81,417,000 | 4,841 |
Interest-bearing deposits | $59,026,000 | 5,045 |
Deposits held in domestic offices | $81,417,000 | 4,841 |
% insured | 89.90% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,632,000 | 2,757 |
Subordinated debt | $0 | 136 |
All other liabilities | $212,000 | 5,229 |
Total equity capital | $9,520,000 | 4,941 |
Total bank equity capital | $9,520,000 | 4,941 |
Perpetual preferred stock | $0 | 206 |
Common stock | $444,000 | 3,400 |
Surplus | $2,994,000 | 4,317 |
Undivided profits | $6,082,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $262,000 | 5,683 |
Earning assets | $86,688,000 | 4,891 |
Long-term assets (5+ years) | $55,234,000 | 3,102 |
Average Assets, year-to-date | $94,480,600 | 4,882 |
Average Assets, quarterly | $94,277,000 | 4,891 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $292,000 | 4,969 |
FHLB advances | $3,632,000 | 2,669 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,950,000 | 4,429 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,877 |
Tier 2 risk-based capital | $716,000 | 4,623 |
Total risk weighted assets | $57,107,000 | 4,894 |
Total unused commitments | $6,950,000 | 4,429 |
Derivatives | $140,000 | 1,336 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $93,773,000 | 4,942 |
Cash and due from depository institutions | $7,187,000 | 3,474 |
Interest-bearing balances | $3,841,000 | 4,431 |
Securities | $19,357,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $745,000 | 2,047 |
Net loans & leases | $62,081,000 | 4,563 |
Loan loss allowance | $894,000 | 4,644 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,988,000 | 3,233 |
Other real estate owned | $42,000 | 3,474 |
Goodwill and other intangibles | $158,000 | 2,468 |
All other assets | $1,215,000 | 5,453 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,774,000 | 4,942 |
Total liabilities | $84,307,000 | 4,910 |
Total deposits | $80,176,000 | 4,910 |
Interest-bearing deposits | $58,687,000 | 5,095 |
Deposits held in domestic offices | $80,176,000 | 4,910 |
% insured | 90.35% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,809,000 | 2,724 |
Subordinated debt | $0 | 150 |
All other liabilities | $322,000 | 5,026 |
Total equity capital | $9,467,000 | 5,005 |
Total bank equity capital | $9,467,000 | 5,005 |
Perpetual preferred stock | $0 | 217 |
Common stock | $444,000 | 3,443 |
Surplus | $2,994,000 | 4,354 |
Undivided profits | $6,029,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $86,024,000 | 4,933 |
Long-term assets (5+ years) | $57,615,000 | 3,020 |
Average Assets, year-to-date | $94,405,500 | 4,925 |
Average Assets, quarterly | $93,911,000 | 4,938 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $295,000 | 5,010 |
FHLB advances | $3,809,000 | 2,627 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,373,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,693,000 | 4,945 |
Tier 2 risk-based capital | $729,000 | 4,635 |
Total risk weighted assets | $58,118,000 | 4,891 |
Total unused commitments | $7,373,000 | 4,387 |
Derivatives | $50,000 | 1,414 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $94,049,000 | 4,956 |
Cash and due from depository institutions | $8,467,000 | 3,444 |
Interest-bearing balances | $4,867,000 | 4,232 |
Securities | $16,916,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $765,000 | 2,227 |
Net loans & leases | $63,526,000 | 4,522 |
Loan loss allowance | $863,000 | 4,708 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,005,000 | 3,241 |
Other real estate owned | $42,000 | 3,444 |
Goodwill and other intangibles | $163,000 | 2,453 |
All other assets | $1,165,000 | 5,489 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,048,000 | 4,956 |
Total liabilities | $84,475,000 | 4,928 |
Total deposits | $79,995,000 | 4,935 |
Interest-bearing deposits | $59,087,000 | 5,120 |
Deposits held in domestic offices | $79,995,000 | 4,935 |
% insured | 90.21% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,133,000 | 2,590 |
Subordinated debt | $0 | 152 |
All other liabilities | $347,000 | 4,801 |
Total equity capital | $9,573,000 | 4,996 |
Total bank equity capital | $9,573,000 | 4,996 |
Perpetual preferred stock | $0 | 228 |
Common stock | $444,000 | 3,471 |
Surplus | $2,994,000 | 4,373 |
Undivided profits | $6,135,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $275,000 | 5,755 |
Earning assets | $86,074,000 | 4,949 |
Long-term assets (5+ years) | $57,080,000 | 3,006 |
Average Assets, year-to-date | $94,616,330 | 4,943 |
Average Assets, quarterly | $94,559,500 | 4,953 |
Volatile liabilities | $520,000 | 6,396 |
Insider loans | $297,000 | 5,075 |
FHLB advances | $4,133,000 | 2,491 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,864,000 | 4,557 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,958 |
Tier 2 risk-based capital | $734,000 | 4,622 |
Total risk weighted assets | $58,564,000 | 4,880 |
Total unused commitments | $6,864,000 | 4,557 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $95,070,000 | 4,987 |
Cash and due from depository institutions | $11,603,000 | 3,384 |
Interest-bearing balances | $8,562,000 | 3,707 |
Securities | $13,211,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 2,261 |
Net loans & leases | $64,304,000 | 4,499 |
Loan loss allowance | $850,000 | 4,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,009,000 | 3,254 |
Other real estate owned | $42,000 | 3,384 |
Goodwill and other intangibles | $165,000 | 2,446 |
All other assets | $1,319,000 | 5,333 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,070,000 | 4,987 |
Total liabilities | $85,483,000 | 4,954 |
Total deposits | $80,512,000 | 4,988 |
Interest-bearing deposits | $58,864,000 | 5,185 |
Deposits held in domestic offices | $80,512,000 | 4,988 |
% insured | 88.64% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,568,000 | 2,432 |
Subordinated debt | $0 | 155 |
All other liabilities | $403,000 | 4,708 |
Total equity capital | $9,587,000 | 5,103 |
Total bank equity capital | $9,587,000 | 5,102 |
Perpetual preferred stock | $0 | 239 |
Common stock | $444,000 | 3,515 |
Surplus | $2,994,000 | 4,413 |
Undivided profits | $6,149,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 908 |
Income earned, not collected on loans | $338,000 | 5,387 |
Earning assets | $87,494,000 | 4,962 |
Long-term assets (5+ years) | $55,094,000 | 3,038 |
Average Assets, year-to-date | $94,900,000 | 4,979 |
Average Assets, quarterly | $94,900,000 | 4,979 |
Volatile liabilities | $765,000 | 6,246 |
Insider loans | $284,000 | 5,120 |
FHLB advances | $4,568,000 | 2,344 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,506,000 | 4,664 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,994 |
Tier 2 risk-based capital | $731,000 | 4,661 |
Total risk weighted assets | $58,394,000 | 4,919 |
Total unused commitments | $6,506,000 | 4,664 |
Derivatives | $315,000 | 1,319 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $94,730,000 | 5,007 |
Cash and due from depository institutions | $10,896,000 | 3,451 |
Interest-bearing balances | $6,807,000 | 3,860 |
Securities | $14,967,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,746 |
Net loans & leases | $63,904,000 | 4,576 |
Loan loss allowance | $871,000 | 4,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,064,000 | 3,233 |
Other real estate owned | $90,000 | 3,451 |
Goodwill and other intangibles | $156,000 | 2,460 |
All other assets | $1,214,000 | 5,561 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,731,000 | 5,007 |
Total liabilities | $85,169,000 | 4,963 |
Total deposits | $79,994,000 | 4,997 |
Interest-bearing deposits | $56,911,000 | 5,254 |
Deposits held in domestic offices | $79,994,000 | 4,996 |
% insured | 92.38% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,701,000 | 2,572 |
Subordinated debt | $0 | 159 |
All other liabilities | $474,000 | 4,504 |
Total equity capital | $9,562,000 | 5,138 |
Total bank equity capital | $9,562,000 | 5,137 |
Perpetual preferred stock | $0 | 246 |
Common stock | $444,000 | 3,547 |
Surplus | $2,993,000 | 4,445 |
Undivided profits | $6,125,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 890 |
Income earned, not collected on loans | $260,000 | 5,951 |
Earning assets | $86,117,000 | 4,995 |
Long-term assets (5+ years) | $56,203,000 | 2,962 |
Average Assets, year-to-date | $91,183,400 | 5,049 |
Average Assets, quarterly | $91,485,500 | 5,080 |
Volatile liabilities | $1,037,000 | 6,134 |
Insider loans | $286,000 | 5,195 |
FHLB advances | $4,701,000 | 2,479 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,757,000 | 4,521 |
Tier 1 (core) risk-based capital | $9,512,000 | 5,001 |
Tier 2 risk-based capital | $734,000 | 4,674 |
Total risk weighted assets | $58,618,000 | 4,955 |
Total unused commitments | $6,757,000 | 4,521 |
Derivatives | $95,000 | 1,341 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $88,241,000 | 5,209 |
Cash and due from depository institutions | $6,596,000 | 3,469 |
Interest-bearing balances | $3,057,000 | 4,929 |
Securities | $15,898,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $634,000 | 2,642 |
Net loans & leases | $60,496,000 | 4,721 |
Loan loss allowance | $822,000 | 4,957 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,087,000 | 3,238 |
Other real estate owned | $96,000 | 3,469 |
Goodwill and other intangibles | $153,000 | 2,478 |
All other assets | $1,281,000 | 5,559 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,241,000 | 5,209 |
Total liabilities | $78,704,000 | 5,165 |
Total deposits | $73,197,000 | 5,223 |
Interest-bearing deposits | $53,590,000 | 5,440 |
Deposits held in domestic offices | $73,197,000 | 5,223 |
% insured | 93.99% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,985,000 | 2,582 |
Subordinated debt | $0 | 163 |
All other liabilities | $522,000 | 4,595 |
Total equity capital | $9,537,000 | 5,200 |
Total bank equity capital | $9,537,000 | 5,198 |
Perpetual preferred stock | $0 | 250 |
Common stock | $444,000 | 3,603 |
Surplus | $2,994,000 | 4,489 |
Undivided profits | $6,099,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 937 |
Income earned, not collected on loans | $317,000 | 5,801 |
Earning assets | $80,085,000 | 5,199 |
Long-term assets (5+ years) | $53,049,000 | 3,083 |
Average Assets, year-to-date | $90,296,750 | 5,131 |
Average Assets, quarterly | $89,530,000 | 5,165 |
Volatile liabilities | $528,000 | 6,592 |
Insider loans | $288,000 | 5,253 |
FHLB advances | $4,985,000 | 2,487 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,594,000 | 4,590 |
Tier 1 (core) risk-based capital | $9,475,000 | 5,065 |
Tier 2 risk-based capital | $703,000 | 4,834 |
Total risk weighted assets | $56,129,000 | 5,096 |
Total unused commitments | $6,594,000 | 4,590 |
Derivatives | $348,000 | 1,297 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $90,819,000 | 5,161 |
Cash and due from depository institutions | $10,077,000 | 3,542 |
Interest-bearing balances | $6,523,000 | 3,819 |
Securities | $16,402,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 2,114 |
Net loans & leases | $57,909,000 | 4,851 |
Loan loss allowance | $800,000 | 5,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,132,000 | 3,227 |
Other real estate owned | $162,000 | 3,542 |
Goodwill and other intangibles | $154,000 | 2,462 |
All other assets | $1,301,000 | 5,552 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,819,000 | 5,161 |
Total liabilities | $81,319,000 | 5,124 |
Total deposits | $75,478,000 | 5,191 |
Interest-bearing deposits | $56,550,000 | 5,367 |
Deposits held in domestic offices | $75,478,000 | 5,190 |
% insured | 93.55% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,454,000 | 2,448 |
Subordinated debt | $0 | 180 |
All other liabilities | $387,000 | 4,982 |
Total equity capital | $9,500,000 | 5,197 |
Total bank equity capital | $9,500,000 | 5,195 |
Perpetual preferred stock | $0 | 254 |
Common stock | $444,000 | 3,642 |
Surplus | $2,994,000 | 4,509 |
Undivided profits | $6,062,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 935 |
Income earned, not collected on loans | $258,000 | 6,120 |
Earning assets | $82,516,000 | 5,161 |
Long-term assets (5+ years) | $51,888,000 | 3,090 |
Average Assets, year-to-date | $90,982,000 | 5,138 |
Average Assets, quarterly | $91,408,000 | 5,144 |
Volatile liabilities | $610,000 | 6,586 |
Insider loans | $276,000 | 5,331 |
FHLB advances | $5,454,000 | 2,358 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,835,000 | 4,789 |
Tier 1 (core) risk-based capital | $9,440,000 | 5,071 |
Tier 2 risk-based capital | $679,000 | 4,913 |
Total risk weighted assets | $54,232,000 | 5,195 |
Total unused commitments | $5,835,000 | 4,789 |
Derivatives | $501,000 | 1,234 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $91,997,000 | 5,172 |
Cash and due from depository institutions | $10,100,000 | 3,702 |
Interest-bearing balances | $7,022,000 | 3,969 |
Securities | $19,276,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 2,478 |
Net loans & leases | $56,141,000 | 4,919 |
Loan loss allowance | $842,000 | 4,980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,177,000 | 3,221 |
Other real estate owned | $179,000 | 3,702 |
Goodwill and other intangibles | $150,000 | 2,471 |
All other assets | $1,415,000 | 5,430 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,998,000 | 5,172 |
Total liabilities | $82,538,000 | 5,146 |
Total deposits | $76,268,000 | 5,221 |
Interest-bearing deposits | $56,167,000 | 5,454 |
Deposits held in domestic offices | $76,268,000 | 5,220 |
% insured | 94.07% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,051,000 | 2,355 |
Subordinated debt | $0 | 185 |
All other liabilities | $219,000 | 5,786 |
Total equity capital | $9,460,000 | 5,199 |
Total bank equity capital | $9,460,000 | 5,197 |
Perpetual preferred stock | $0 | 259 |
Common stock | $444,000 | 3,685 |
Surplus | $2,994,000 | 4,535 |
Undivided profits | $6,022,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 944 |
Income earned, not collected on loans | $316,000 | 5,745 |
Earning assets | $83,998,000 | 5,168 |
Long-term assets (5+ years) | $53,128,000 | 3,003 |
Average Assets, year-to-date | $91,063,500 | 5,173 |
Average Assets, quarterly | $91,063,500 | 5,173 |
Volatile liabilities | $305,000 | 6,842 |
Insider loans | $281,000 | 5,368 |
FHLB advances | $6,051,000 | 2,267 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,501,000 | 4,704 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,071 |
Tier 2 risk-based capital | $677,000 | 4,962 |
Total risk weighted assets | $54,003,000 | 5,223 |
Total unused commitments | $6,501,000 | 4,704 |
Derivatives | $314,000 | 1,238 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $90,130,000 | 5,221 |
Cash and due from depository institutions | $8,304,000 | 3,424 |
Interest-bearing balances | $5,519,000 | 3,966 |
Securities | $19,206,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 2,051 |
Net loans & leases | $55,823,000 | 4,985 |
Loan loss allowance | $812,000 | 5,056 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,225,000 | 3,200 |
Other real estate owned | $106,000 | 3,424 |
Goodwill and other intangibles | $160,000 | 2,453 |
All other assets | $1,319,000 | 5,683 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,131,000 | 5,221 |
Total liabilities | $80,618,000 | 5,192 |
Total deposits | $73,926,000 | 5,275 |
Interest-bearing deposits | $55,386,000 | 5,472 |
Deposits held in domestic offices | $73,926,000 | 5,274 |
% insured | 94.11% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,221,000 | 2,486 |
Subordinated debt | $0 | 193 |
All other liabilities | $471,000 | 4,644 |
Total equity capital | $9,513,000 | 5,190 |
Total bank equity capital | $9,513,000 | 5,188 |
Perpetual preferred stock | $0 | 263 |
Common stock | $444,000 | 3,708 |
Surplus | $2,993,000 | 4,564 |
Undivided profits | $6,076,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 967 |
Income earned, not collected on loans | $272,000 | 6,149 |
Earning assets | $82,535,000 | 5,196 |
Long-term assets (5+ years) | $53,525,000 | 2,533 |
Average Assets, year-to-date | $85,215,000 | 5,305 |
Average Assets, quarterly | $88,803,000 | 5,250 |
Volatile liabilities | $275,000 | 6,963 |
Insider loans | $286,000 | 5,384 |
FHLB advances | $6,221,000 | 2,384 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,404,000 | 4,658 |
Tier 1 (core) risk-based capital | $9,392,000 | 5,077 |
Tier 2 risk-based capital | $674,000 | 4,987 |
Total risk weighted assets | $53,780,000 | 5,272 |
Total unused commitments | $6,404,000 | 4,663 |
Derivatives | $92,000 | 1,171 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $87,476,000 | 5,315 |
Cash and due from depository institutions | $10,669,000 | 3,425 |
Interest-bearing balances | $7,798,000 | 3,476 |
Securities | $16,320,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 2,242 |
Net loans & leases | $53,715,000 | 5,114 |
Loan loss allowance | $826,000 | 5,068 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,280,000 | 3,180 |
Other real estate owned | $113,000 | 3,425 |
Goodwill and other intangibles | $148,000 | 2,492 |
All other assets | $1,379,000 | 5,666 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,477,000 | 5,315 |
Total liabilities | $77,995,000 | 5,279 |
Total deposits | $70,992,000 | 5,380 |
Interest-bearing deposits | $53,246,000 | 5,591 |
Deposits held in domestic offices | $70,992,000 | 5,379 |
% insured | 95.07% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,605,000 | 2,510 |
Subordinated debt | $0 | 206 |
All other liabilities | $398,000 | 5,204 |
Total equity capital | $9,482,000 | 5,258 |
Total bank equity capital | $9,482,000 | 5,256 |
Perpetual preferred stock | $0 | 266 |
Common stock | $444,000 | 3,749 |
Surplus | $3,097,000 | 4,534 |
Undivided profits | $5,941,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $333,000 | 5,886 |
Earning assets | $79,685,000 | 5,308 |
Long-term assets (5+ years) | $49,120,000 | 2,644 |
Average Assets, year-to-date | $83,986,250 | 5,378 |
Average Assets, quarterly | $86,241,500 | 5,338 |
Volatile liabilities | $279,000 | 7,032 |
Insider loans | $288,000 | 5,452 |
FHLB advances | $6,605,000 | 2,395 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,632,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,358,000 | 5,121 |
Tier 2 risk-based capital | $649,000 | 5,104 |
Total risk weighted assets | $51,751,000 | 5,389 |
Total unused commitments | $6,632,000 | 4,598 |
Derivatives | $379,000 | 1,124 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $85,007,000 | 5,405 |
Cash and due from depository institutions | $8,430,000 | 3,414 |
Interest-bearing balances | $5,120,000 | 3,963 |
Securities | $15,709,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,657,000 | 5,089 |
Loan loss allowance | $815,000 | 5,114 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,319,000 | 3,172 |
Other real estate owned | $113,000 | 3,414 |
Goodwill and other intangibles | $126,000 | 2,572 |
All other assets | $1,653,000 | 5,364 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,006,000 | 5,405 |
Total liabilities | $77,564,000 | 5,328 |
Total deposits | $68,997,000 | 5,463 |
Interest-bearing deposits | $53,017,000 | 5,652 |
Deposits held in domestic offices | $68,997,000 | 5,462 |
% insured | 94.99% | 1,995 |
Federal funds purchased & repurchase agreements | $962,000 | 2,012 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,241,000 | 2,451 |
Subordinated debt | $0 | 212 |
All other liabilities | $364,000 | 5,218 |
Total equity capital | $7,442,000 | 5,838 |
Total bank equity capital | $7,442,000 | 5,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $444,000 | 3,797 |
Surplus | $1,213,000 | 5,778 |
Undivided profits | $5,785,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $593,000 | 4,412 |
Earning assets | $76,486,000 | 5,427 |
Long-term assets (5+ years) | $50,706,000 | 2,563 |
Average Assets, year-to-date | $82,823,000 | 5,461 |
Average Assets, quarterly | $83,725,000 | 5,437 |
Volatile liabilities | $1,245,000 | 6,406 |
Insider loans | $453,000 | 5,028 |
FHLB advances | $7,241,000 | 2,350 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,133,000 | 4,812 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,744 |
Tier 2 risk-based capital | $655,000 | 5,127 |
Total risk weighted assets | $52,241,000 | 5,430 |
Total unused commitments | $6,133,000 | 4,813 |
Derivatives | $183,000 | 1,116 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $82,443,000 | 5,514 |
Cash and due from depository institutions | $7,688,000 | 3,492 |
Interest-bearing balances | $3,713,000 | 4,516 |
Securities | $15,202,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $970,000 | 3,198 |
Net loans & leases | $53,383,000 | 5,218 |
Loan loss allowance | $794,000 | 5,196 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,253,000 | 3,234 |
Other real estate owned | $40,000 | 3,492 |
Goodwill and other intangibles | $133,000 | 2,559 |
All other assets | $1,774,000 | 5,272 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,444,000 | 5,514 |
Total liabilities | $75,206,000 | 5,441 |
Total deposits | $68,123,000 | 5,544 |
Interest-bearing deposits | $52,672,000 | 5,716 |
Deposits held in domestic offices | $68,123,000 | 5,542 |
% insured | 94.20% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,858,000 | 2,569 |
Subordinated debt | $0 | 214 |
All other liabilities | $225,000 | 5,917 |
Total equity capital | $7,238,000 | 5,885 |
Total bank equity capital | $7,238,000 | 5,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $444,000 | 3,839 |
Surplus | $1,214,000 | 5,824 |
Undivided profits | $5,580,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $541,000 | 4,649 |
Earning assets | $73,268,000 | 5,569 |
Long-term assets (5+ years) | $48,505,000 | 2,579 |
Average Assets, year-to-date | $81,731,000 | 5,532 |
Average Assets, quarterly | $81,731,000 | 5,532 |
Volatile liabilities | $282,000 | 7,145 |
Insider loans | $381,000 | 5,278 |
FHLB advances | $6,858,000 | 2,463 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,729,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,771 |
Tier 2 risk-based capital | $622,000 | 5,251 |
Total risk weighted assets | $49,615,000 | 5,577 |
Total unused commitments | $5,729,000 | 4,991 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $81,019,000 | 5,604 |
Cash and due from depository institutions | $5,821,000 | 3,596 |
Interest-bearing balances | $3,355,000 | 4,433 |
Securities | $15,379,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 2,880 |
Net loans & leases | $53,128,000 | 5,324 |
Loan loss allowance | $778,000 | 5,248 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,543,000 | 3,109 |
Other real estate owned | $40,000 | 3,596 |
Goodwill and other intangibles | $138,000 | 2,561 |
All other assets | $1,708,000 | 5,507 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,020,000 | 5,604 |
Total liabilities | $74,005,000 | 5,524 |
Total deposits | $66,644,000 | 5,630 |
Interest-bearing deposits | $51,579,000 | 5,795 |
Deposits held in domestic offices | $66,644,000 | 5,629 |
% insured | 94.41% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,066,000 | 2,684 |
Subordinated debt | $0 | 220 |
All other liabilities | $295,000 | 5,565 |
Total equity capital | $7,015,000 | 5,984 |
Total bank equity capital | $7,015,000 | 5,984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $444,000 | 3,892 |
Surplus | $1,214,000 | 5,877 |
Undivided profits | $5,357,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $430,000 | 5,433 |
Earning assets | $73,124,000 | 5,608 |
Long-term assets (5+ years) | $48,591,000 | 2,503 |
Average Assets, year-to-date | $77,591,200 | 5,657 |
Average Assets, quarterly | $79,203,500 | 5,644 |
Volatile liabilities | $4,036,000 | 7,065 |
Insider loans | $447,000 | 5,194 |
FHLB advances | $7,066,000 | 2,559 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,944,000 | 4,872 |
Tier 1 (core) risk-based capital | $7,342,000 | 5,798 |
Tier 2 risk-based capital | $628,000 | 5,298 |
Total risk weighted assets | $51,221,000 | 5,594 |
Total unused commitments | $5,944,000 | 4,873 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $77,388,000 | 5,758 |
Cash and due from depository institutions | $7,743,000 | 3,789 |
Interest-bearing balances | $3,834,000 | 4,222 |
Securities | $13,029,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 3,125 |
Net loans & leases | $50,374,000 | 5,528 |
Loan loss allowance | $811,000 | 5,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,392,000 | 3,206 |
Other real estate owned | $72,000 | 3,789 |
Goodwill and other intangibles | $128,000 | 2,575 |
All other assets | $1,493,000 | 5,894 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,389,000 | 5,758 |
Total liabilities | $69,924,000 | 5,695 |
Total deposits | $63,228,000 | 5,800 |
Interest-bearing deposits | $47,718,000 | 6,019 |
Deposits held in domestic offices | $63,228,000 | 5,799 |
% insured | 91.74% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,300,000 | 2,953 |
Subordinated debt | $0 | 233 |
All other liabilities | $396,000 | 5,480 |
Total equity capital | $7,465,000 | 5,992 |
Total bank equity capital | $7,465,000 | 5,991 |
Perpetual preferred stock | $0 | 229 |
Common stock | $444,000 | 3,972 |
Surplus | $1,214,000 | 5,948 |
Undivided profits | $5,807,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $412,000 | 5,758 |
Earning assets | $68,394,000 | 5,825 |
Long-term assets (5+ years) | $44,336,000 | 2,643 |
Average Assets, year-to-date | $76,734,250 | 5,750 |
Average Assets, quarterly | $76,892,500 | 5,768 |
Volatile liabilities | $3,474,000 | 7,255 |
Insider loans | $377,000 | 5,449 |
FHLB advances | $6,300,000 | 2,826 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,434,000 | 5,142 |
Tier 1 (core) risk-based capital | $7,299,000 | 5,896 |
Tier 2 risk-based capital | $597,000 | 5,453 |
Total risk weighted assets | $47,528,000 | 5,796 |
Total unused commitments | $5,434,000 | 5,146 |
Derivatives | $918,000 | 1,053 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $76,397,000 | 5,826 |
Cash and due from depository institutions | $7,345,000 | 3,982 |
Interest-bearing balances | $4,095,000 | 3,984 |
Securities | $11,948,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 2,599 |
Net loans & leases | $51,039,000 | 5,536 |
Loan loss allowance | $819,000 | 5,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,433,000 | 3,918 |
Other real estate owned | $47,000 | 3,982 |
Goodwill and other intangibles | $120,000 | 2,598 |
All other assets | $1,388,000 | 6,079 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,398,000 | 5,826 |
Total liabilities | $69,159,000 | 5,750 |
Total deposits | $61,846,000 | 5,856 |
Interest-bearing deposits | $47,292,000 | 6,067 |
Deposits held in domestic offices | $61,846,000 | 5,855 |
% insured | 92.34% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,125,000 | 2,920 |
Subordinated debt | $0 | 241 |
All other liabilities | $188,000 | 6,605 |
Total equity capital | $7,239,000 | 6,076 |
Total bank equity capital | $7,239,000 | 6,075 |
Perpetual preferred stock | $0 | 222 |
Common stock | $444,000 | 4,012 |
Surplus | $1,214,000 | 5,987 |
Undivided profits | $5,581,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $253,000 | 6,759 |
Earning assets | $69,159,000 | 5,821 |
Long-term assets (5+ years) | $42,555,000 | 2,712 |
Average Assets, year-to-date | $76,516,330 | 5,788 |
Average Assets, quarterly | $76,136,500 | 5,821 |
Volatile liabilities | $3,049,000 | 7,378 |
Insider loans | $386,000 | 5,488 |
FHLB advances | $7,125,000 | 2,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,096,000 | 5,302 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,949 |
Tier 2 risk-based capital | $593,000 | 5,509 |
Total risk weighted assets | $47,239,000 | 5,855 |
Total unused commitments | $5,096,000 | 5,302 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $75,876,000 | 5,898 |
Cash and due from depository institutions | $8,064,000 | 4,170 |
Interest-bearing balances | $5,543,000 | 3,557 |
Securities | $12,139,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $797,000 | 3,809 |
Net loans & leases | $51,078,000 | 5,580 |
Loan loss allowance | $775,000 | 5,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,054,000 | 4,313 |
Other real estate owned | $175,000 | 4,170 |
Goodwill and other intangibles | $124,000 | 2,604 |
All other assets | $1,445,000 | 6,109 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,876,000 | 5,898 |
Total liabilities | $68,703,000 | 5,836 |
Total deposits | $60,508,000 | 5,968 |
Interest-bearing deposits | $46,638,000 | 6,187 |
Deposits held in domestic offices | $60,508,000 | 5,966 |
% insured | 92.01% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,958,000 | 2,916 |
Subordinated debt | $0 | 248 |
All other liabilities | $237,000 | 6,240 |
Total equity capital | $7,173,000 | 6,139 |
Total bank equity capital | $7,173,000 | 6,139 |
Perpetual preferred stock | $0 | 220 |
Common stock | $444,000 | 4,078 |
Surplus | $1,214,000 | 6,070 |
Undivided profits | $5,515,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $304,000 | 6,520 |
Earning assets | $69,557,000 | 5,872 |
Long-term assets (5+ years) | $41,229,000 | 2,771 |
Average Assets, year-to-date | $76,576,000 | 5,862 |
Average Assets, quarterly | $76,576,000 | 5,862 |
Volatile liabilities | $2,796,000 | 7,515 |
Insider loans | $392,000 | 5,531 |
FHLB advances | $7,958,000 | 2,800 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,243,000 | 5,418 |
Tier 1 (core) risk-based capital | $7,115,000 | 6,025 |
Tier 2 risk-based capital | $574,000 | 5,604 |
Total risk weighted assets | $45,732,000 | 5,991 |
Total unused commitments | $5,243,000 | 5,422 |
Derivatives | $192,000 | 1,098 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $77,276,000 | 5,875 |
Cash and due from depository institutions | $10,420,000 | 4,208 |
Interest-bearing balances | $6,976,000 | 2,823 |
Securities | $12,466,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $797,000 | 3,713 |
Net loans & leases | $49,996,000 | 5,674 |
Loan loss allowance | $829,000 | 5,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,948,000 | 4,453 |
Other real estate owned | $175,000 | 4,208 |
Goodwill and other intangibles | $129,000 | 2,610 |
All other assets | $1,345,000 | 6,335 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,275,000 | 5,875 |
Total liabilities | $70,157,000 | 5,814 |
Total deposits | $61,522,000 | 5,941 |
Interest-bearing deposits | $46,166,000 | 6,187 |
Deposits held in domestic offices | $61,522,000 | 5,941 |
% insured | 90.73% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,212,000 | 3,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,244 |
Total equity capital | $7,118,000 | 6,170 |
Total bank equity capital | $7,118,000 | 6,169 |
Perpetual preferred stock | $0 | 219 |
Common stock | $444,000 | 4,125 |
Surplus | $1,214,000 | 6,122 |
Undivided profits | $5,460,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $257,000 | 6,916 |
Earning assets | $70,235,000 | 5,869 |
Long-term assets (5+ years) | $39,960,000 | 2,807 |
Average Assets, year-to-date | $71,712,000 | 5,952 |
Average Assets, quarterly | $76,413,000 | 5,885 |
Volatile liabilities | $3,296,000 | 7,494 |
Insider loans | $400,000 | 5,582 |
FHLB advances | $8,212,000 | 2,880 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,135,000 | 5,436 |
Tier 1 (core) risk-based capital | $7,068,000 | 6,057 |
Tier 2 risk-based capital | $569,000 | 5,637 |
Total risk weighted assets | $45,248,000 | 6,074 |
Total unused commitments | $5,135,000 | 5,438 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $75,550,000 | 5,953 |
Cash and due from depository institutions | $5,502,000 | 4,186 |
Interest-bearing balances | $3,348,000 | 3,649 |
Securities | $9,581,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,019 |
Net loans & leases | $53,888,000 | 5,567 |
Loan loss allowance | $647,000 | 5,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,164,000 | 5,393 |
Other real estate owned | $166,000 | 4,186 |
Goodwill and other intangibles | $110,000 | 2,683 |
All other assets | $1,049,000 | 6,434 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,550,000 | 5,953 |
Total liabilities | $68,411,000 | 5,865 |
Total deposits | $59,344,000 | 6,032 |
Interest-bearing deposits | $46,049,000 | 6,214 |
Deposits held in domestic offices | $59,344,000 | 6,032 |
% insured | 93.66% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,513,000 | 3,078 |
Subordinated debt | $0 | 269 |
All other liabilities | $554,000 | 5,108 |
Total equity capital | $7,139,000 | 6,272 |
Total bank equity capital | $7,139,000 | 6,271 |
Perpetual preferred stock | $0 | 212 |
Common stock | $444,000 | 4,180 |
Surplus | $1,214,000 | 6,173 |
Undivided profits | $5,481,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $284,000 | 6,898 |
Earning assets | $70,907,000 | 5,882 |
Long-term assets (5+ years) | $40,038,000 | 2,767 |
Average Assets, year-to-date | $70,321,000 | 6,032 |
Average Assets, quarterly | $73,032,500 | 5,996 |
Volatile liabilities | $3,483,000 | 7,518 |
Insider loans | $400,000 | 5,636 |
FHLB advances | $8,513,000 | 2,948 |
Loans and leases held for sale | $1,358,000 | 820 |
Unused loan commitments | $5,266,000 | 5,513 |
Tier 1 (core) risk-based capital | $7,010,000 | 6,166 |
Tier 2 risk-based capital | $580,000 | 5,601 |
Total risk weighted assets | $46,328,000 | 6,072 |
Total unused commitments | $5,266,000 | 5,514 |
Derivatives | $1,358,000 | 908 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $70,515,000 | 6,119 |
Cash and due from depository institutions | $4,826,000 | 4,153 |
Interest-bearing balances | $3,047,000 | 3,467 |
Securities | $7,678,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 3,098 |
Net loans & leases | $53,242,000 | 5,627 |
Loan loss allowance | $606,000 | 5,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,184,000 | 5,431 |
Other real estate owned | $166,000 | 4,153 |
Goodwill and other intangibles | $90,000 | 2,772 |
All other assets | $1,038,000 | 6,481 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,516,000 | 6,119 |
Total liabilities | $63,631,000 | 6,065 |
Total deposits | $56,277,000 | 6,167 |
Interest-bearing deposits | $43,717,000 | 6,345 |
Deposits held in domestic offices | $56,277,000 | 6,166 |
% insured | 89.44% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,845,000 | 3,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $509,000 | 5,321 |
Total equity capital | $6,885,000 | 6,380 |
Total bank equity capital | $6,885,000 | 6,380 |
Perpetual preferred stock | $0 | 213 |
Common stock | $444,000 | 4,232 |
Surplus | $1,214,000 | 6,236 |
Undivided profits | $5,227,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $226,000 | 7,263 |
Earning assets | $66,258,000 | 6,046 |
Long-term assets (5+ years) | $37,060,000 | 2,869 |
Average Assets, year-to-date | $68,578,000 | 6,128 |
Average Assets, quarterly | $68,244,500 | 6,178 |
Volatile liabilities | $4,767,000 | 7,304 |
Insider loans | $408,000 | 5,663 |
FHLB advances | $6,845,000 | 3,344 |
Loans and leases held for sale | $425,000 | 1,572 |
Unused loan commitments | $5,105,000 | 5,697 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,279 |
Tier 2 risk-based capital | $563,000 | 5,653 |
Total risk weighted assets | $44,967,000 | 6,162 |
Total unused commitments | $5,105,000 | 5,699 |
Derivatives | $325,000 | 1,133 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $65,974,000 | 6,287 |
Cash and due from depository institutions | $3,342,000 | 4,170 |
Interest-bearing balances | $1,712,000 | 3,888 |
Securities | $5,450,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $434,000 | 4,973 |
Net loans & leases | $54,415,000 | 5,583 |
Loan loss allowance | $592,000 | 5,826 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,227,000 | 5,410 |
Other real estate owned | $38,000 | 4,170 |
Goodwill and other intangibles | $38,000 | 2,963 |
All other assets | $1,030,000 | 6,530 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,973,000 | 6,287 |
Total liabilities | $59,116,000 | 6,223 |
Total deposits | $55,602,000 | 6,215 |
Interest-bearing deposits | $42,961,000 | 6,406 |
Deposits held in domestic offices | $55,602,000 | 6,215 |
% insured | 89.03% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,081,000 | 4,418 |
Subordinated debt | $0 | 271 |
All other liabilities | $433,000 | 5,590 |
Total equity capital | $6,857,000 | 6,464 |
Total bank equity capital | $6,857,000 | 6,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $444,000 | 4,256 |
Surplus | $1,213,000 | 6,279 |
Undivided profits | $5,200,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $284,000 | 6,920 |
Earning assets | $62,011,000 | 6,202 |
Long-term assets (5+ years) | $35,233,000 | 2,962 |
Average Assets, year-to-date | $67,609,500 | 6,191 |
Average Assets, quarterly | $67,609,500 | 6,191 |
Volatile liabilities | $3,692,000 | 7,551 |
Insider loans | $439,000 | 5,607 |
FHLB advances | $3,081,000 | 4,271 |
Loans and leases held for sale | $1,179,000 | 1,023 |
Unused loan commitments | $5,144,000 | 5,785 |
Tier 1 (core) risk-based capital | $6,801,000 | 6,358 |
Tier 2 risk-based capital | $592,000 | 5,558 |
Total risk weighted assets | $48,099,000 | 6,030 |
Total unused commitments | $5,144,000 | 5,788 |
Derivatives | $1,179,000 | 990 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $69,245,000 | 6,157 |
Cash and due from depository institutions | $5,152,000 | 4,055 |
Interest-bearing balances | $3,077,000 | 2,482 |
Securities | $5,632,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,179 |
Net loans & leases | $54,077,000 | 5,640 |
Loan loss allowance | $562,000 | 5,919 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,270,000 | 5,404 |
Other real estate owned | $38,000 | 4,055 |
Goodwill and other intangibles | $32,000 | 3,017 |
All other assets | $959,000 | 6,735 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,245,000 | 6,157 |
Total liabilities | $62,480,000 | 6,085 |
Total deposits | $55,813,000 | 6,172 |
Interest-bearing deposits | $42,797,000 | 6,361 |
Deposits held in domestic offices | $55,813,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,263,000 | 3,846 |
Subordinated debt | $0 | 278 |
All other liabilities | $404,000 | 5,785 |
Total equity capital | $6,765,000 | 6,522 |
Total bank equity capital | $6,765,000 | 6,522 |
Perpetual preferred stock | $0 | 141 |
Common stock | $444,000 | 4,284 |
Surplus | $1,214,000 | 6,298 |
Undivided profits | $5,107,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $236,000 | 7,350 |
Earning assets | $64,871,000 | 6,097 |
Long-term assets (5+ years) | $34,760,000 | 2,950 |
Average Assets, year-to-date | $64,853,600 | 6,198 |
Average Assets, quarterly | $66,785,000 | 6,210 |
Volatile liabilities | $3,531,000 | 7,604 |
Insider loans | $449,000 | 5,675 |
FHLB advances | $6,263,000 | 3,721 |
Loans and leases held for sale | $279,000 | 1,346 |
Unused loan commitments | $5,177,000 | 5,771 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,408 |
Tier 2 risk-based capital | $562,000 | 5,660 |
Total risk weighted assets | $45,308,000 | 6,165 |
Total unused commitments | $5,177,000 | 5,772 |
Derivatives | $279,000 | 1,041 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $64,325,000 | 6,331 |
Cash and due from depository institutions | $2,163,000 | 4,086 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $5,571,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,328 |
Net loans & leases | $53,022,000 | 5,686 |
Loan loss allowance | $516,000 | 6,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,276,000 | 5,422 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $34,000 | 3,058 |
All other assets | $1,029,000 | 6,694 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,325,000 | 6,331 |
Total liabilities | $57,654,000 | 6,253 |
Total deposits | $53,711,000 | 6,237 |
Interest-bearing deposits | $41,811,000 | 6,393 |
Deposits held in domestic offices | $53,711,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,552,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 6,016 |
Total equity capital | $6,671,000 | 6,624 |
Total bank equity capital | $6,671,000 | 6,624 |
Perpetual preferred stock | $0 | 110 |
Common stock | $444,000 | 4,325 |
Surplus | $1,214,000 | 6,333 |
Undivided profits | $5,013,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $283,000 | 7,162 |
Earning assets | $59,836,000 | 6,294 |
Long-term assets (5+ years) | $32,750,000 | 3,027 |
Average Assets, year-to-date | $63,755,750 | 6,255 |
Average Assets, quarterly | $63,936,000 | 6,315 |
Volatile liabilities | $3,575,000 | 7,627 |
Insider loans | $458,000 | 5,628 |
FHLB advances | $3,552,000 | 4,396 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,957,000 | 5,973 |
Tier 1 (core) risk-based capital | $6,679,000 | 6,539 |
Tier 2 risk-based capital | $516,000 | 5,800 |
Total risk weighted assets | $43,528,000 | 6,262 |
Total unused commitments | $4,957,000 | 5,975 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $63,547,000 | 6,363 |
Cash and due from depository institutions | $2,510,000 | 4,231 |
Interest-bearing balances | $69,000 | 5,416 |
Securities | $5,544,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,937 |
Net loans & leases | $52,368,000 | 5,687 |
Loan loss allowance | $514,000 | 6,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,323,000 | 5,394 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $38,000 | 3,063 |
All other assets | $1,024,000 | 6,650 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,547,000 | 6,363 |
Total liabilities | $56,937,000 | 6,309 |
Total deposits | $53,674,000 | 6,264 |
Interest-bearing deposits | $40,316,000 | 6,497 |
Deposits held in domestic offices | $53,674,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,862,000 | 4,635 |
Subordinated debt | $0 | 257 |
All other liabilities | $401,000 | 5,940 |
Total equity capital | $6,610,000 | 6,675 |
Total bank equity capital | $6,610,000 | 6,675 |
Perpetual preferred stock | $0 | 107 |
Common stock | $444,000 | 4,363 |
Surplus | $1,214,000 | 6,371 |
Undivided profits | $4,952,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $235,000 | 7,444 |
Earning assets | $58,721,000 | 6,340 |
Long-term assets (5+ years) | $32,208,000 | 3,045 |
Average Assets, year-to-date | $63,566,000 | 6,308 |
Average Assets, quarterly | $63,342,000 | 6,348 |
Volatile liabilities | $3,432,000 | 7,678 |
Insider loans | $470,000 | 5,608 |
FHLB advances | $2,862,000 | 4,496 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,753,000 | 6,113 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,590 |
Tier 2 risk-based capital | $514,000 | 5,789 |
Total risk weighted assets | $43,715,000 | 6,256 |
Total unused commitments | $4,753,000 | 6,114 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $63,137,000 | 6,385 |
Cash and due from depository institutions | $2,373,000 | 4,219 |
Interest-bearing balances | $85,000 | 5,243 |
Securities | $5,090,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,674 |
Net loans & leases | $50,914,000 | 5,697 |
Loan loss allowance | $498,000 | 6,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,350,000 | 5,360 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $973,000 | 6,669 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,137,000 | 6,385 |
Total liabilities | $56,502,000 | 6,310 |
Total deposits | $52,973,000 | 6,294 |
Interest-bearing deposits | $39,402,000 | 6,561 |
Deposits held in domestic offices | $52,973,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,182,000 | 4,254 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 6,472 |
Total equity capital | $6,635,000 | 6,727 |
Total bank equity capital | $6,635,000 | 6,727 |
Perpetual preferred stock | $0 | 108 |
Common stock | $444,000 | 4,376 |
Surplus | $1,214,000 | 6,384 |
Undivided profits | $4,977,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $261,000 | 7,282 |
Earning assets | $58,484,000 | 6,344 |
Long-term assets (5+ years) | $28,651,000 | 3,179 |
Average Assets, year-to-date | $63,575,500 | 6,318 |
Average Assets, quarterly | $63,575,500 | 6,318 |
Volatile liabilities | $3,196,000 | 7,756 |
Insider loans | $482,000 | 5,549 |
FHLB advances | $3,182,000 | 4,116 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,968,000 | 6,125 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,623 |
Tier 2 risk-based capital | $498,000 | 5,837 |
Total risk weighted assets | $43,405,000 | 6,250 |
Total unused commitments | $4,968,000 | 6,129 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $64,014,000 | 6,293 |
Cash and due from depository institutions | $2,396,000 | 4,223 |
Interest-bearing balances | $82,000 | 5,030 |
Securities | $5,641,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,425 |
Net loans & leases | $50,519,000 | 5,725 |
Loan loss allowance | $477,000 | 6,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,403,000 | 5,308 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $45,000 | 3,039 |
All other assets | $944,000 | 6,822 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,013,000 | 6,293 |
Total liabilities | $57,442,000 | 6,209 |
Total deposits | $53,620,000 | 6,215 |
Interest-bearing deposits | $38,744,000 | 6,559 |
Deposits held in domestic offices | $53,620,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,419,000 | 4,034 |
Subordinated debt | $0 | 248 |
All other liabilities | $403,000 | 6,124 |
Total equity capital | $6,571,000 | 6,714 |
Total bank equity capital | $6,571,000 | 6,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $444,000 | 4,399 |
Surplus | $1,214,000 | 6,397 |
Undivided profits | $4,913,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $250,000 | 7,501 |
Earning assets | $59,308,000 | 6,263 |
Long-term assets (5+ years) | $27,909,000 | 3,040 |
Average Assets, year-to-date | $63,739,000 | 6,184 |
Average Assets, quarterly | $64,091,000 | 6,251 |
Volatile liabilities | $3,042,000 | 7,793 |
Insider loans | $490,000 | 5,537 |
FHLB advances | $3,419,000 | 3,892 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,464,000 | 5,881 |
Tier 1 (core) risk-based capital | $6,525,000 | 6,638 |
Tier 2 risk-based capital | $477,000 | 5,937 |
Total risk weighted assets | $42,909,000 | 6,268 |
Total unused commitments | $5,464,000 | 5,881 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $64,168,000 | 6,276 |
Cash and due from depository institutions | $2,639,000 | 4,157 |
Interest-bearing balances | $41,000 | 5,445 |
Securities | $6,078,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,604 |
Net loans & leases | $50,131,000 | 5,709 |
Loan loss allowance | $453,000 | 6,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,396,000 | 5,314 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $51,000 | 3,016 |
All other assets | $1,048,000 | 6,714 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,169,000 | 6,276 |
Total liabilities | $57,656,000 | 6,195 |
Total deposits | $52,481,000 | 6,283 |
Interest-bearing deposits | $38,014,000 | 6,609 |
Deposits held in domestic offices | $52,481,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,813,000 | 3,605 |
Subordinated debt | $0 | 244 |
All other liabilities | $362,000 | 6,508 |
Total equity capital | $6,513,000 | 6,743 |
Total bank equity capital | $6,513,000 | 6,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $444,000 | 4,394 |
Surplus | $1,214,000 | 6,398 |
Undivided profits | $4,855,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $312,000 | 7,312 |
Earning assets | $59,075,000 | 6,266 |
Long-term assets (5+ years) | $26,868,000 | 2,994 |
Average Assets, year-to-date | $63,670,250 | 6,207 |
Average Assets, quarterly | $63,922,000 | 6,254 |
Volatile liabilities | $3,950,000 | 7,608 |
Insider loans | $424,000 | 5,718 |
FHLB advances | $4,813,000 | 3,457 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,786,000 | 6,134 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,665 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $42,912,000 | 6,252 |
Total unused commitments | $4,786,000 | 6,136 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $63,676,000 | 6,307 |
Cash and due from depository institutions | $1,946,000 | 4,277 |
Interest-bearing balances | $98,000 | 4,819 |
Securities | $6,088,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,704 |
Net loans & leases | $51,708,000 | 5,632 |
Loan loss allowance | $453,000 | 6,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,443,000 | 5,272 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $51,000 | 3,045 |
All other assets | $1,043,000 | 6,670 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,676,000 | 6,307 |
Total liabilities | $57,298,000 | 6,224 |
Total deposits | $51,725,000 | 6,320 |
Interest-bearing deposits | $37,668,000 | 6,654 |
Deposits held in domestic offices | $51,725,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,234,000 | 3,308 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,472 |
Total equity capital | $6,378,000 | 6,751 |
Total bank equity capital | $6,378,000 | 6,751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $444,000 | 4,421 |
Surplus | $1,214,000 | 6,421 |
Undivided profits | $4,720,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $279,000 | 7,388 |
Earning assets | $59,291,000 | 6,264 |
Long-term assets (5+ years) | $26,336,000 | 2,955 |
Average Assets, year-to-date | $63,504,330 | 6,256 |
Average Assets, quarterly | $63,600,500 | 6,283 |
Volatile liabilities | $3,652,000 | 7,680 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $5,234,000 | 3,164 |
Loans and leases held for sale | $224,000 | 1,527 |
Unused loan commitments | $5,122,000 | 6,082 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,688 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $44,331,000 | 6,189 |
Total unused commitments | $5,122,000 | 6,082 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $63,525,000 | 6,315 |
Cash and due from depository institutions | $2,309,000 | 4,441 |
Interest-bearing balances | $89,000 | 4,983 |
Securities | $6,178,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 5,305 |
Net loans & leases | $50,798,000 | 5,625 |
Loan loss allowance | $411,000 | 6,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,453,000 | 5,241 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $52,000 | 3,058 |
All other assets | $1,077,000 | 6,542 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,525,000 | 6,315 |
Total liabilities | $57,158,000 | 6,256 |
Total deposits | $51,141,000 | 6,371 |
Interest-bearing deposits | $37,919,000 | 6,667 |
Deposits held in domestic offices | $51,141,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,668,000 | 3,154 |
Subordinated debt | $0 | 262 |
All other liabilities | $349,000 | 6,358 |
Total equity capital | $6,367,000 | 6,753 |
Total bank equity capital | $6,367,000 | 6,753 |
Perpetual preferred stock | $0 | 113 |
Common stock | $444,000 | 4,426 |
Surplus | $1,214,000 | 6,425 |
Undivided profits | $4,709,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $289,000 | 7,268 |
Earning assets | $58,723,000 | 6,303 |
Long-term assets (5+ years) | $24,340,000 | 3,055 |
Average Assets, year-to-date | $63,418,500 | 6,290 |
Average Assets, quarterly | $63,418,500 | 6,290 |
Volatile liabilities | $3,412,000 | 7,711 |
Insider loans | $548,000 | 5,364 |
FHLB advances | $5,668,000 | 3,025 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,647,000 | 6,284 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,699 |
Tier 2 risk-based capital | $411,000 | 6,305 |
Total risk weighted assets | $43,368,000 | 6,230 |
Total unused commitments | $4,647,000 | 6,285 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $63,312,000 | 6,314 |
Cash and due from depository institutions | $2,637,000 | 4,339 |
Interest-bearing balances | $98,000 | 4,918 |
Securities | $5,310,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 4,439 |
Net loans & leases | $50,790,000 | 5,623 |
Loan loss allowance | $598,000 | 5,595 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,507,000 | 5,149 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $58,000 | 3,038 |
All other assets | $989,000 | 6,780 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,311,000 | 6,314 |
Total liabilities | $56,933,000 | 6,259 |
Total deposits | $50,455,000 | 6,385 |
Interest-bearing deposits | $36,613,000 | 6,711 |
Deposits held in domestic offices | $50,455,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,976,000 | 3,245 |
Subordinated debt | $0 | 264 |
All other liabilities | $502,000 | 5,503 |
Total equity capital | $6,378,000 | 6,721 |
Total bank equity capital | $6,378,000 | 6,721 |
Perpetual preferred stock | $0 | 112 |
Common stock | $444,000 | 4,441 |
Surplus | $1,214,000 | 6,423 |
Undivided profits | $4,720,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $266,000 | 7,522 |
Earning assets | $58,219,000 | 6,311 |
Long-term assets (5+ years) | $22,750,000 | 3,137 |
Average Assets, year-to-date | $62,687,800 | 6,234 |
Average Assets, quarterly | $63,007,500 | 6,294 |
Volatile liabilities | $2,842,000 | 7,957 |
Insider loans | $402,000 | 5,822 |
FHLB advances | $5,976,000 | 3,125 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,897,000 | 6,073 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,673 |
Tier 2 risk-based capital | $540,000 | 5,652 |
Total risk weighted assets | $43,126,000 | 6,217 |
Total unused commitments | $4,897,000 | 6,074 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $62,703,000 | 6,345 |
Cash and due from depository institutions | $2,511,000 | 4,529 |
Interest-bearing balances | $313,000 | 3,551 |
Securities | $5,300,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,391 |
Net loans & leases | $51,058,000 | 5,626 |
Loan loss allowance | $519,000 | 5,981 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,166,000 | 5,665 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $65,000 | 3,013 |
All other assets | $1,258,000 | 6,300 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,702,000 | 6,345 |
Total liabilities | $56,374,000 | 6,264 |
Total deposits | $49,395,000 | 6,422 |
Interest-bearing deposits | $36,577,000 | 6,716 |
Deposits held in domestic offices | $49,395,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,507,000 | 3,248 |
Subordinated debt | $0 | 269 |
All other liabilities | $472,000 | 5,743 |
Total equity capital | $6,328,000 | 6,738 |
Total bank equity capital | $6,328,000 | 6,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $444,000 | 4,467 |
Surplus | $1,214,000 | 6,445 |
Undivided profits | $4,670,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $300,000 | 7,368 |
Earning assets | $58,016,000 | 6,312 |
Long-term assets (5+ years) | $22,856,000 | 3,101 |
Average Assets, year-to-date | $62,531,750 | 6,273 |
Average Assets, quarterly | $62,678,000 | 6,312 |
Volatile liabilities | $1,740,000 | 8,308 |
Insider loans | $534,000 | 5,382 |
FHLB advances | $6,507,000 | 3,110 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,022,000 | 6,056 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,703 |
Tier 2 risk-based capital | $519,000 | 5,745 |
Total risk weighted assets | $42,967,000 | 6,226 |
Total unused commitments | $5,022,000 | 6,057 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $62,653,000 | 6,345 |
Cash and due from depository institutions | $2,571,000 | 4,451 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $5,248,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 3,877 |
Net loans & leases | $50,854,000 | 5,619 |
Loan loss allowance | $527,000 | 5,938 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,237,000 | 5,529 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $69,000 | 2,996 |
All other assets | $1,001,000 | 6,735 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,654,000 | 6,345 |
Total liabilities | $56,474,000 | 6,290 |
Total deposits | $48,959,000 | 6,454 |
Interest-bearing deposits | $35,939,000 | 6,758 |
Deposits held in domestic offices | $48,959,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,086,000 | 3,178 |
Subordinated debt | $0 | 265 |
All other liabilities | $429,000 | 5,652 |
Total equity capital | $6,180,000 | 6,712 |
Total bank equity capital | $6,180,000 | 6,712 |
Perpetual preferred stock | $0 | 119 |
Common stock | $444,000 | 4,462 |
Surplus | $1,214,000 | 6,445 |
Undivided profits | $4,522,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $270,000 | 7,414 |
Earning assets | $57,790,000 | 6,312 |
Long-term assets (5+ years) | $22,785,000 | 3,088 |
Average Assets, year-to-date | $62,474,670 | 6,308 |
Average Assets, quarterly | $62,735,500 | 6,320 |
Volatile liabilities | $1,577,000 | 8,343 |
Insider loans | $477,000 | 5,571 |
FHLB advances | $7,086,000 | 3,029 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,093,000 | 6,119 |
Tier 1 (core) risk-based capital | $6,132,000 | 6,751 |
Tier 2 risk-based capital | $527,000 | 5,696 |
Total risk weighted assets | $42,689,000 | 6,234 |
Total unused commitments | $5,093,000 | 6,119 |
Derivatives | $131,000 | 971 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $62,818,000 | 6,333 |
Cash and due from depository institutions | $2,216,000 | 4,521 |
Interest-bearing balances | $113,000 | 4,734 |
Securities | $4,055,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,794 |
Net loans & leases | $51,535,000 | 5,524 |
Loan loss allowance | $527,000 | 5,930 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,154,000 | 5,636 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $77,000 | 2,955 |
All other assets | $1,079,000 | 6,481 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,818,000 | 6,333 |
Total liabilities | $56,725,000 | 6,275 |
Total deposits | $48,587,000 | 6,494 |
Interest-bearing deposits | $36,009,000 | 6,763 |
Deposits held in domestic offices | $48,587,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,670,000 | 2,959 |
Subordinated debt | $0 | 259 |
All other liabilities | $468,000 | 5,328 |
Total equity capital | $6,093,000 | 6,730 |
Total bank equity capital | $6,093,000 | 6,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $444,000 | 4,451 |
Surplus | $1,214,000 | 6,416 |
Undivided profits | $4,435,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $258,000 | 7,391 |
Earning assets | $58,405,000 | 6,294 |
Long-term assets (5+ years) | $21,233,000 | 3,189 |
Average Assets, year-to-date | $62,385,500 | 6,323 |
Average Assets, quarterly | $62,385,500 | 6,323 |
Volatile liabilities | $1,971,000 | 8,207 |
Insider loans | $484,000 | 5,506 |
FHLB advances | $7,670,000 | 2,851 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,114,000 | 6,074 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,714 |
Tier 2 risk-based capital | $527,000 | 5,658 |
Total risk weighted assets | $42,761,000 | 6,192 |
Total unused commitments | $5,114,000 | 6,075 |
Derivatives | $58,000 | 977 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $61,953,000 | 6,389 |
Cash and due from depository institutions | $1,793,000 | 4,855 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $3,502,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,600 |
Net loans & leases | $53,191,000 | 5,418 |
Loan loss allowance | $523,000 | 5,931 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,209,000 | 5,544 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $80,000 | 2,940 |
All other assets | $927,000 | 6,851 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,952,000 | 6,389 |
Total liabilities | $55,957,000 | 6,332 |
Total deposits | $47,515,000 | 6,581 |
Interest-bearing deposits | $35,081,000 | 6,832 |
Deposits held in domestic offices | $47,515,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,984,000 | 3,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,321 |
Total equity capital | $5,995,000 | 6,751 |
Total bank equity capital | $5,995,000 | 6,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $444,000 | 4,471 |
Surplus | $1,214,000 | 6,422 |
Undivided profits | $4,337,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $214,000 | 7,772 |
Earning assets | $57,966,000 | 6,325 |
Long-term assets (5+ years) | $20,968,000 | 3,221 |
Average Assets, year-to-date | $63,164,800 | 6,236 |
Average Assets, quarterly | $62,793,500 | 6,324 |
Volatile liabilities | $1,884,000 | 8,265 |
Insider loans | $475,000 | 5,516 |
FHLB advances | $7,984,000 | 2,887 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,009,000 | 6,048 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,753 |
Tier 2 risk-based capital | $523,000 | 5,673 |
Total risk weighted assets | $43,434,000 | 6,155 |
Total unused commitments | $5,009,000 | 6,049 |
Derivatives | $185,000 | 888 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $63,634,000 | 6,318 |
Cash and due from depository institutions | $2,929,000 | 4,835 |
Interest-bearing balances | $425,000 | 3,612 |
Securities | $3,536,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 4,574 |
Net loans & leases | $54,133,000 | 5,377 |
Loan loss allowance | $519,000 | 5,964 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $994,000 | 5,904 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $88,000 | 2,906 |
All other assets | $931,000 | 6,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,633,000 | 6,318 |
Total liabilities | $57,726,000 | 6,245 |
Total deposits | $48,514,000 | 6,485 |
Interest-bearing deposits | $36,031,000 | 6,758 |
Deposits held in domestic offices | $48,514,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,783,000 | 2,906 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,545 |
Total equity capital | $5,907,000 | 6,816 |
Total bank equity capital | $5,907,000 | 6,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $444,000 | 4,474 |
Surplus | $1,214,000 | 6,411 |
Undivided profits | $4,249,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $238,000 | 7,617 |
Earning assets | $59,117,000 | 6,280 |
Long-term assets (5+ years) | $21,824,000 | 3,145 |
Average Assets, year-to-date | $63,467,750 | 6,242 |
Average Assets, quarterly | $63,730,000 | 6,288 |
Volatile liabilities | $1,984,000 | 8,264 |
Insider loans | $470,000 | 5,537 |
FHLB advances | $8,783,000 | 2,771 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,000,000 | 5,662 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,791 |
Tier 2 risk-based capital | $519,000 | 5,709 |
Total risk weighted assets | $44,369,000 | 6,090 |
Total unused commitments | $6,000,000 | 5,662 |
Derivatives | $305,000 | 842 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $63,826,000 | 6,274 |
Cash and due from depository institutions | $2,720,000 | 4,824 |
Interest-bearing balances | $118,000 | 4,779 |
Securities | $3,549,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,831 |
Net loans & leases | $54,008,000 | 5,314 |
Loan loss allowance | $533,000 | 5,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,043,000 | 5,773 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $93,000 | 2,872 |
All other assets | $858,000 | 6,850 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,826,000 | 6,274 |
Total liabilities | $58,024,000 | 6,195 |
Total deposits | $48,176,000 | 6,483 |
Interest-bearing deposits | $36,334,000 | 6,735 |
Deposits held in domestic offices | $48,176,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,545,000 | 2,749 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,144 |
Total equity capital | $5,802,000 | 6,820 |
Total bank equity capital | $5,802,000 | 6,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $444,000 | 4,467 |
Surplus | $1,214,000 | 6,394 |
Undivided profits | $4,144,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $210,000 | 7,714 |
Earning assets | $59,230,000 | 6,229 |
Long-term assets (5+ years) | $22,109,000 | 3,157 |
Average Assets, year-to-date | $63,412,330 | 6,232 |
Average Assets, quarterly | $63,616,500 | 6,255 |
Volatile liabilities | $2,612,000 | 8,034 |
Insider loans | $408,000 | 5,763 |
FHLB advances | $9,545,000 | 2,625 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,055,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,777 |
Tier 2 risk-based capital | $533,000 | 5,588 |
Total risk weighted assets | $43,235,000 | 6,120 |
Total unused commitments | $6,055,000 | 5,669 |
Derivatives | $395,000 | 781 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $63,407,000 | 6,306 |
Cash and due from depository institutions | $2,178,000 | 5,036 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $3,781,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,811 |
Net loans & leases | $54,194,000 | 5,267 |
Loan loss allowance | $556,000 | 5,754 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,096,000 | 5,698 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $97,000 | 2,853 |
All other assets | $876,000 | 6,846 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,407,000 | 6,306 |
Total liabilities | $57,745,000 | 6,235 |
Total deposits | $47,196,000 | 6,588 |
Interest-bearing deposits | $35,320,000 | 6,886 |
Deposits held in domestic offices | $47,196,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,325,000 | 2,518 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 6,675 |
Total equity capital | $5,662,000 | 6,858 |
Total bank equity capital | $5,662,000 | 6,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $444,000 | 4,489 |
Surplus | $1,214,000 | 6,422 |
Undivided profits | $4,004,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $231,000 | 7,506 |
Earning assets | $59,175,000 | 6,251 |
Long-term assets (5+ years) | $22,744,000 | 3,183 |
Average Assets, year-to-date | $63,205,500 | 6,299 |
Average Assets, quarterly | $63,205,500 | 6,299 |
Volatile liabilities | $2,412,000 | 8,102 |
Insider loans | $413,000 | 5,736 |
FHLB advances | $10,325,000 | 2,398 |
Loans and leases held for sale | $284,000 | 1,348 |
Unused loan commitments | $5,888,000 | 5,720 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,831 |
Tier 2 risk-based capital | $542,000 | 5,534 |
Total risk weighted assets | $43,381,000 | 6,093 |
Total unused commitments | $5,888,000 | 5,722 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $63,004,000 | 6,341 |
Cash and due from depository institutions | $2,279,000 | 5,048 |
Interest-bearing balances | $136,000 | 4,732 |
Securities | $3,590,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,272 |
Net loans & leases | $53,503,000 | 5,301 |
Loan loss allowance | $597,000 | 5,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,115,000 | 5,659 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $105,000 | 2,827 |
All other assets | $812,000 | 6,964 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,004,000 | 6,341 |
Total liabilities | $57,341,000 | 6,250 |
Total deposits | $46,255,000 | 6,671 |
Interest-bearing deposits | $34,193,000 | 6,977 |
Deposits held in domestic offices | $46,255,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,850,000 | 2,476 |
Subordinated debt | $0 | 272 |
All other liabilities | $236,000 | 6,520 |
Total equity capital | $5,663,000 | 6,905 |
Total bank equity capital | $5,663,000 | 6,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $444,000 | 4,505 |
Surplus | $1,214,000 | 6,432 |
Undivided profits | $4,005,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $208,000 | 7,731 |
Earning assets | $58,829,000 | 6,272 |
Long-term assets (5+ years) | $23,098,000 | 3,193 |
Average Assets, year-to-date | $62,379,400 | 6,247 |
Average Assets, quarterly | $62,087,000 | 6,359 |
Volatile liabilities | $2,026,000 | 8,260 |
Insider loans | $421,000 | 5,743 |
FHLB advances | $10,850,000 | 2,345 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,367,000 | 5,391 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,842 |
Tier 2 risk-based capital | $541,000 | 5,534 |
Total risk weighted assets | $43,220,000 | 6,118 |
Total unused commitments | $6,367,000 | 5,394 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $61,170,000 | 6,418 |
Cash and due from depository institutions | $2,703,000 | 5,063 |
Interest-bearing balances | $170,000 | 4,644 |
Securities | $3,528,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,806 |
Net loans & leases | $52,751,000 | 5,317 |
Loan loss allowance | $598,000 | 5,546 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,122,000 | 5,628 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $105,000 | 2,794 |
All other assets | $896,000 | 6,823 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,170,000 | 6,418 |
Total liabilities | $55,569,000 | 6,332 |
Total deposits | $43,474,000 | 6,786 |
Interest-bearing deposits | $32,888,000 | 7,064 |
Deposits held in domestic offices | $43,474,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,787,000 | 2,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,155 |
Total equity capital | $5,601,000 | 6,969 |
Total bank equity capital | $5,601,000 | 6,969 |
Perpetual preferred stock | $0 | 124 |
Common stock | $444,000 | 4,517 |
Surplus | $1,214,000 | 6,430 |
Undivided profits | $3,943,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $248,000 | 7,496 |
Earning assets | $56,514,000 | 6,383 |
Long-term assets (5+ years) | $24,631,000 | 3,130 |
Average Assets, year-to-date | $62,223,250 | 6,268 |
Average Assets, quarterly | $61,377,000 | 6,371 |
Volatile liabilities | $2,525,000 | 8,143 |
Insider loans | $431,000 | 5,695 |
FHLB advances | $11,787,000 | 2,239 |
Loans and leases held for sale | $177,000 | 1,541 |
Unused loan commitments | $5,249,000 | 5,765 |
Tier 1 (core) risk-based capital | $5,520,000 | 6,884 |
Tier 2 risk-based capital | $521,000 | 5,629 |
Total risk weighted assets | $41,611,000 | 6,198 |
Total unused commitments | $5,249,000 | 5,770 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $61,584,000 | 6,392 |
Cash and due from depository institutions | $1,515,000 | 5,124 |
Interest-bearing balances | $151,000 | 4,805 |
Securities | $3,449,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,374 |
Net loans & leases | $52,359,000 | 5,318 |
Loan loss allowance | $604,000 | 5,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,110,000 | 5,656 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $102,000 | 2,808 |
All other assets | $889,000 | 6,813 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,584,000 | 6,392 |
Total liabilities | $56,132,000 | 6,306 |
Total deposits | $43,854,000 | 6,811 |
Interest-bearing deposits | $33,372,000 | 7,058 |
Deposits held in domestic offices | $43,854,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,052,000 | 2,299 |
Subordinated debt | $0 | 288 |
All other liabilities | $226,000 | 6,539 |
Total equity capital | $5,452,000 | 6,939 |
Total bank equity capital | $5,452,000 | 6,939 |
Perpetual preferred stock | $0 | 126 |
Common stock | $443,000 | 4,549 |
Surplus | $1,214,000 | 6,445 |
Undivided profits | $3,795,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $198,000 | 7,840 |
Earning assets | $58,119,000 | 6,281 |
Long-term assets (5+ years) | $26,305,000 | 3,084 |
Average Assets, year-to-date | $62,574,330 | 6,286 |
Average Assets, quarterly | $62,343,000 | 6,312 |
Volatile liabilities | $1,946,000 | 8,386 |
Insider loans | $622,000 | 5,027 |
FHLB advances | $12,052,000 | 2,173 |
Loans and leases held for sale | $188,000 | 1,506 |
Unused loan commitments | $5,061,000 | 5,882 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,902 |
Tier 2 risk-based capital | $514,000 | 5,634 |
Total risk weighted assets | $41,020,000 | 6,225 |
Total unused commitments | $5,061,000 | 5,885 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $63,102,000 | 6,314 |
Cash and due from depository institutions | $1,318,000 | 5,232 |
Interest-bearing balances | $154,000 | 4,892 |
Securities | $3,570,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,357 |
Net loans & leases | $52,280,000 | 5,260 |
Loan loss allowance | $610,000 | 5,476 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,147,000 | 5,574 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $104,000 | 2,791 |
All other assets | $873,000 | 6,739 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,102,000 | 6,314 |
Total liabilities | $57,666,000 | 6,220 |
Total deposits | $43,967,000 | 6,822 |
Interest-bearing deposits | $33,654,000 | 7,053 |
Deposits held in domestic offices | $43,967,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,338,000 | 2,071 |
Subordinated debt | $0 | 287 |
All other liabilities | $361,000 | 5,754 |
Total equity capital | $5,436,000 | 7,040 |
Total bank equity capital | $5,436,000 | 7,040 |
Perpetual preferred stock | $0 | 129 |
Common stock | $443,000 | 4,561 |
Surplus | $1,214,000 | 6,446 |
Undivided profits | $3,779,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $241,000 | 7,406 |
Earning assets | $59,814,000 | 6,218 |
Long-term assets (5+ years) | $27,726,000 | 2,938 |
Average Assets, year-to-date | $63,069,500 | 6,296 |
Average Assets, quarterly | $63,069,500 | 6,296 |
Volatile liabilities | $1,683,000 | 8,481 |
Insider loans | $633,000 | 4,987 |
FHLB advances | $13,338,000 | 1,947 |
Loans and leases held for sale | $195,000 | 1,620 |
Unused loan commitments | $5,063,000 | 5,867 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,943 |
Tier 2 risk-based capital | $519,000 | 5,589 |
Total risk weighted assets | $41,417,000 | 6,176 |
Total unused commitments | $5,063,000 | 5,874 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $63,037,000 | 6,319 |
Cash and due from depository institutions | $2,212,000 | 5,384 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $3,776,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,140 |
Net loans & leases | $54,112,000 | 5,158 |
Loan loss allowance | $601,000 | 5,502 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,156,000 | 5,577 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $102,000 | 2,790 |
All other assets | $789,000 | 7,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,037,000 | 6,319 |
Total liabilities | $57,729,000 | 6,218 |
Total deposits | $43,383,000 | 6,870 |
Interest-bearing deposits | $32,038,000 | 7,180 |
Deposits held in domestic offices | $43,383,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,019,000 | 2,027 |
Subordinated debt | $0 | 293 |
All other liabilities | $327,000 | 5,861 |
Total equity capital | $5,308,000 | 7,068 |
Total bank equity capital | $5,308,000 | 7,068 |
Perpetual preferred stock | $0 | 131 |
Common stock | $443,000 | 4,598 |
Surplus | $1,214,000 | 6,456 |
Undivided profits | $3,651,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $211,000 | 7,796 |
Earning assets | $58,929,000 | 6,230 |
Long-term assets (5+ years) | $29,890,000 | 2,789 |
Average Assets, year-to-date | $58,165,600 | 6,449 |
Average Assets, quarterly | $62,796,000 | 6,283 |
Volatile liabilities | $1,674,000 | 8,557 |
Insider loans | $641,000 | 4,962 |
FHLB advances | $14,019,000 | 1,908 |
Loans and leases held for sale | $269,000 | 1,399 |
Unused loan commitments | $5,754,000 | 5,460 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,964 |
Tier 2 risk-based capital | $529,000 | 5,541 |
Total risk weighted assets | $42,278,000 | 6,138 |
Total unused commitments | $5,754,000 | 5,465 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $62,555,000 | 6,313 |
Cash and due from depository institutions | $2,041,000 | 5,398 |
Interest-bearing balances | $154,000 | 4,931 |
Securities | $3,485,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,315 |
Net loans & leases | $53,876,000 | 5,170 |
Loan loss allowance | $584,000 | 5,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,199,000 | 5,474 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $106,000 | 2,751 |
All other assets | $818,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,555,000 | 6,313 |
Total liabilities | $57,349,000 | 6,229 |
Total deposits | $42,238,000 | 6,968 |
Interest-bearing deposits | $32,600,000 | 7,178 |
Deposits held in domestic offices | $42,238,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,766,000 | 1,912 |
Subordinated debt | $0 | 293 |
All other liabilities | $345,000 | 6,082 |
Total equity capital | $5,206,000 | 7,123 |
Total bank equity capital | $5,206,000 | 7,123 |
Perpetual preferred stock | $0 | 137 |
Common stock | $443,000 | 4,633 |
Surplus | $1,214,000 | 6,470 |
Undivided profits | $3,549,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $231,000 | 7,729 |
Earning assets | $58,545,000 | 6,236 |
Long-term assets (5+ years) | $30,907,000 | 2,718 |
Average Assets, year-to-date | $56,947,750 | 6,551 |
Average Assets, quarterly | $60,566,500 | 6,413 |
Volatile liabilities | $1,674,000 | 8,616 |
Insider loans | $820,000 | 4,459 |
FHLB advances | $14,766,000 | 1,785 |
Loans and leases held for sale | $325,000 | 1,565 |
Unused loan commitments | $5,818,000 | 5,449 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,033 |
Tier 2 risk-based capital | $524,000 | 5,588 |
Total risk weighted assets | $41,833,000 | 6,162 |
Total unused commitments | $5,818,000 | 5,457 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $58,578,000 | 6,539 |
Cash and due from depository institutions | $556,000 | 5,411 |
Interest-bearing balances | $66,000 | 5,794 |
Securities | $3,555,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,510 |
Net loans & leases | $50,016,000 | 5,364 |
Loan loss allowance | $582,000 | 5,592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,246,000 | 5,358 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $113,000 | 2,688 |
All other assets | $742,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,578,000 | 6,539 |
Total liabilities | $53,423,000 | 6,453 |
Total deposits | $43,118,000 | 6,908 |
Interest-bearing deposits | $32,909,000 | 7,192 |
Deposits held in domestic offices | $43,118,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,984,000 | 2,391 |
Subordinated debt | $0 | 266 |
All other liabilities | $321,000 | 6,337 |
Total equity capital | $5,155,000 | 7,168 |
Total bank equity capital | $5,155,000 | 7,168 |
Perpetual preferred stock | $0 | 140 |
Common stock | $443,000 | 4,643 |
Surplus | $1,214,000 | 6,467 |
Undivided profits | $3,498,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $215,000 | 7,828 |
Earning assets | $55,987,000 | 6,391 |
Long-term assets (5+ years) | $25,374,000 | 2,976 |
Average Assets, year-to-date | $55,078,670 | 6,653 |
Average Assets, quarterly | $56,916,000 | 6,589 |
Volatile liabilities | $2,526,000 | 8,309 |
Insider loans | $771,000 | 4,569 |
FHLB advances | $9,984,000 | 2,249 |
Loans and leases held for sale | $411,000 | 1,743 |
Unused loan commitments | $5,843,000 | 5,421 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,076 |
Tier 2 risk-based capital | $496,000 | 5,719 |
Total risk weighted assets | $39,621,000 | 6,291 |
Total unused commitments | $5,843,000 | 5,434 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $55,254,000 | 6,676 |
Cash and due from depository institutions | $3,494,000 | 5,381 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $3,519,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,633 |
Net loans & leases | $42,016,000 | 5,841 |
Loan loss allowance | $568,000 | 5,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,228,000 | 5,383 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $111,000 | 2,673 |
All other assets | $726,000 | 7,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,254,000 | 6,676 |
Total liabilities | $50,248,000 | 6,610 |
Total deposits | $43,312,000 | 6,877 |
Interest-bearing deposits | $33,658,000 | 7,129 |
Deposits held in domestic offices | $43,312,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,586,000 | 2,813 |
Subordinated debt | $0 | 265 |
All other liabilities | $350,000 | 6,137 |
Total equity capital | $5,006,000 | 7,211 |
Total bank equity capital | $5,006,000 | 7,211 |
Perpetual preferred stock | $0 | 141 |
Common stock | $443,000 | 4,657 |
Surplus | $1,214,000 | 6,471 |
Undivided profits | $3,349,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $227,000 | 7,784 |
Earning assets | $49,758,000 | 6,710 |
Long-term assets (5+ years) | $16,605,000 | 3,784 |
Average Assets, year-to-date | $53,329,000 | 6,768 |
Average Assets, quarterly | $53,329,000 | 6,768 |
Volatile liabilities | $3,075,000 | 8,058 |
Insider loans | $723,000 | 4,662 |
FHLB advances | $6,586,000 | 2,668 |
Loans and leases held for sale | $429,000 | 1,617 |
Unused loan commitments | $3,995,000 | 6,158 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,103 |
Tier 2 risk-based capital | $452,000 | 5,934 |
Total risk weighted assets | $36,066,000 | 6,502 |
Total unused commitments | $3,995,000 | 6,171 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $51,404,000 | 6,903 |
Cash and due from depository institutions | $1,678,000 | 5,382 |
Interest-bearing balances | $57,000 | 5,690 |
Securities | $3,721,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,118 |
Net loans & leases | $43,210,000 | 5,757 |
Loan loss allowance | $546,000 | 5,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,267,000 | 5,302 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $99,000 | 2,684 |
All other assets | $659,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,404,000 | 6,903 |
Total liabilities | $46,541,000 | 6,830 |
Total deposits | $41,369,000 | 6,996 |
Interest-bearing deposits | $32,098,000 | 7,250 |
Deposits held in domestic offices | $41,369,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,887,000 | 3,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,744 |
Total equity capital | $4,863,000 | 7,264 |
Total bank equity capital | $4,863,000 | 7,264 |
Perpetual preferred stock | $0 | 142 |
Common stock | $443,000 | 4,662 |
Surplus | $1,214,000 | 6,463 |
Undivided profits | $3,206,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $198,000 | 8,143 |
Earning assets | $47,758,000 | 6,831 |
Long-term assets (5+ years) | $17,982,000 | 3,568 |
Average Assets, year-to-date | $50,557,000 | 6,804 |
Average Assets, quarterly | $51,805,000 | 6,828 |
Volatile liabilities | $3,335,000 | 8,006 |
Insider loans | $730,000 | 4,673 |
FHLB advances | $4,887,000 | 3,179 |
Loans and leases held for sale | $746,000 | 1,447 |
Unused loan commitments | $3,803,000 | 6,119 |
Tier 1 (core) risk-based capital | $4,774,000 | 7,149 |
Tier 2 risk-based capital | $443,000 | 5,980 |
Total risk weighted assets | $35,375,000 | 6,568 |
Total unused commitments | $3,803,000 | 6,121 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $49,958,000 | 6,920 |
Cash and due from depository institutions | $2,857,000 | 5,260 |
Interest-bearing balances | $48,000 | 5,752 |
Securities | $3,973,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,611 |
Net loans & leases | $39,041,000 | 6,032 |
Loan loss allowance | $514,000 | 5,730 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,204,000 | 5,437 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $54,000 | 2,794 |
All other assets | $619,000 | 7,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,958,000 | 6,920 |
Total liabilities | $45,614,000 | 6,834 |
Total deposits | $40,341,000 | 7,048 |
Interest-bearing deposits | $30,910,000 | 7,365 |
Deposits held in domestic offices | $40,341,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,979,000 | 3,119 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 6,958 |
Total equity capital | $4,344,000 | 7,545 |
Total bank equity capital | $4,344,000 | 7,545 |
Perpetual preferred stock | $0 | 158 |
Common stock | $443,000 | 4,766 |
Surplus | $1,214,000 | 6,542 |
Undivided profits | $2,687,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $218,000 | 8,243 |
Earning assets | $45,272,000 | 6,935 |
Long-term assets (5+ years) | $16,207,000 | 3,758 |
Average Assets, year-to-date | $47,056,000 | 6,920 |
Average Assets, quarterly | $48,615,000 | 6,959 |
Volatile liabilities | $4,153,000 | 7,743 |
Insider loans | $279,000 | 6,501 |
FHLB advances | $4,979,000 | 2,945 |
Loans and leases held for sale | $470,000 | 1,423 |
Unused loan commitments | $2,874,000 | 6,688 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,430 |
Tier 2 risk-based capital | $381,000 | 6,404 |
Total risk weighted assets | $30,497,000 | 7,000 |
Total unused commitments | $2,874,000 | 6,698 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $47,140,000 | 7,063 |
Cash and due from depository institutions | $1,896,000 | 5,597 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $5,064,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,656 |
Net loans & leases | $37,664,000 | 6,119 |
Loan loss allowance | $487,000 | 5,819 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,253,000 | 5,374 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $27,000 | 2,923 |
All other assets | $411,000 | 8,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,140,000 | 7,063 |
Total liabilities | $43,314,000 | 6,940 |
Total deposits | $38,015,000 | 7,149 |
Interest-bearing deposits | $29,704,000 | 7,436 |
Deposits held in domestic offices | $38,015,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,207,000 | 3,098 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,092,000 | 3,358 |
Total equity capital | $3,826,000 | 7,974 |
Total bank equity capital | $3,826,000 | 7,974 |
Perpetual preferred stock | $0 | 178 |
Common stock | $443,000 | 4,916 |
Surplus | $1,214,000 | 6,635 |
Undivided profits | $2,169,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $227,000 | 7,699 |
Earning assets | $43,595,000 | 7,022 |
Long-term assets (5+ years) | $13,592,000 | 3,971 |
Average Assets, year-to-date | $45,578,800 | 6,977 |
Average Assets, quarterly | $46,470,000 | 7,040 |
Volatile liabilities | $3,916,000 | 7,940 |
Insider loans | $288,000 | 6,584 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,366,000 | 7,027 |
Tier 1 (core) risk-based capital | $3,836,000 | 7,895 |
Tier 2 risk-based capital | $368,430 | 6,411 |
Total risk weighted assets | $29,356,030 | 7,028 |
Total unused commitments | $2,366,000 | 7,034 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $44,606,000 | 7,304 |
Cash and due from depository institutions | $2,688,000 | 5,920 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $5,165,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,298 |
Net loans & leases | $34,468,000 | 6,349 |
Loan loss allowance | $474,000 | 5,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,072,000 | 5,840 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $46,000 | 2,905 |
All other assets | $397,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,606,000 | 7,304 |
Total liabilities | $40,510,000 | 7,227 |
Total deposits | $37,452,000 | 7,302 |
Interest-bearing deposits | $29,238,000 | 7,600 |
Deposits held in domestic offices | $37,452,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,751,000 | 3,615 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $4,096,000 | 7,719 |
Total bank equity capital | $4,096,000 | 7,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $443,000 | 5,067 |
Surplus | $1,214,000 | 6,742 |
Undivided profits | $2,439,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $163,000 | 8,274 |
Earning assets | $40,415,000 | 7,321 |
Long-term assets (5+ years) | $9,655,000 | 4,927 |
Average Assets, year-to-date | $41,954,200 | 7,372 |
Average Assets, quarterly | $43,442,000 | 7,356 |
Volatile liabilities | $5,663,000 | 7,019 |
Insider loans | $343,000 | 6,224 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,294,000 | 7,210 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,705 |
Tier 2 risk-based capital | $343,400 | 6,601 |
Total risk weighted assets | $27,341,200 | 7,273 |
Total unused commitments | $2,294,000 | 7,213 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $40,486,000 | 7,731 |
Cash and due from depository institutions | $1,903,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,442,000 | 8,957 |
Federal funds sold & reverse repurchase agreements | $106,000 | 8,250 |
Net loans & leases | $32,682,000 | 6,425 |
Loan loss allowance | $455,000 | 5,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $959,000 | 6,103 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $35,000 | 3,024 |
All other assets | $359,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,486,000 | 7,731 |
Total liabilities | $36,693,000 | 7,655 |
Total deposits | $34,669,000 | 7,678 |
Interest-bearing deposits | $27,695,000 | 7,876 |
Deposits held in domestic offices | $34,669,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,728,000 | 3,409 |
Subordinated debt | $0 | 255 |
All other liabilities | $296,000 | 7,499 |
Total equity capital | $3,793,000 | 8,091 |
Total bank equity capital | $3,793,000 | 8,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $443,000 | 5,122 |
Surplus | $1,213,000 | 6,737 |
Undivided profits | $2,137,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $37,230,000 | 7,721 |
Long-term assets (5+ years) | $7,950,000 | 5,261 |
Average Assets, year-to-date | $38,056,600 | 7,744 |
Average Assets, quarterly | $39,236,000 | 7,763 |
Volatile liabilities | $2,459,000 | 8,672 |
Insider loans | $360,000 | 6,066 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,343,000 | 7,129 |
Tier 1 (core) risk-based capital | $3,792,500 | 7,983 |
Tier 2 risk-based capital | $318,050 | 6,797 |
Total risk weighted assets | $25,307,050 | 7,469 |
Total unused commitments | $2,343,000 | 7,141 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $36,250,000 | 8,257 |
Cash and due from depository institutions | $1,085,000 | 7,112 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $4,387,000 | 9,464 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $28,054,000 | 7,097 |
Loan loss allowance | $424,000 | 6,332 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $575,000 | 7,572 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $23,000 | 3,227 |
All other assets | $326,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,250,000 | 8,257 |
Total liabilities | $32,813,000 | 8,171 |
Total deposits | $30,989,000 | 8,220 |
Interest-bearing deposits | $24,215,000 | 8,486 |
Deposits held in domestic offices | $30,989,000 | 8,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,550,000 | 3,125 |
Subordinated debt | $0 | 260 |
All other liabilities | $274,000 | 8,069 |
Total equity capital | $3,437,000 | 8,581 |
Total bank equity capital | $3,437,000 | 8,581 |
Perpetual preferred stock | $0 | 223 |
Common stock | $443,000 | 5,331 |
Surplus | $1,215,000 | 6,875 |
Undivided profits | $1,779,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $34,244,000 | 8,151 |
Long-term assets (5+ years) | $6,986,000 | 5,207 |
Average Assets, year-to-date | $34,809,800 | 8,239 |
Average Assets, quarterly | $36,100,500 | 8,226 |
Volatile liabilities | $1,957,000 | 9,339 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,358,000 | 8,231 |
Tier 1 (core) risk-based capital | $3,441,700 | 8,472 |
Tier 2 risk-based capital | $284,610 | 7,237 |
Total risk weighted assets | $22,629,410 | 8,026 |
Total unused commitments | $1,358,000 | 8,243 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $33,496,000 | 8,836 |
Cash and due from depository institutions | $1,228,000 | 7,449 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $6,615,000 | 9,140 |
Federal funds sold & reverse repurchase agreements | $140,000 | 8,219 |
Net loans & leases | $24,497,000 | 7,721 |
Loan loss allowance | $370,000 | 7,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $629,000 | 7,453 |
Other real estate owned | $16,000 | 7,449 |
Goodwill and other intangibles | $8,000 | 3,282 |
All other assets | $363,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,496,000 | 8,836 |
Total liabilities | $30,412,000 | 8,761 |
Total deposits | $28,705,000 | 8,828 |
Interest-bearing deposits | $22,961,000 | 9,009 |
Deposits held in domestic offices | $28,705,000 | 8,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,321,000 | 3,081 |
Subordinated debt | $0 | 298 |
All other liabilities | $386,000 | 6,952 |
Total equity capital | $3,084,000 | 9,166 |
Total bank equity capital | $3,084,000 | 9,166 |
Perpetual preferred stock | $0 | 250 |
Common stock | $443,000 | 5,656 |
Surplus | $1,215,000 | 7,075 |
Undivided profits | $1,426,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $137,000 | 9,587 |
Earning assets | $31,256,000 | 8,741 |
Long-term assets (5+ years) | $6,051,000 | 5,423 |
Average Assets, year-to-date | $32,295,800 | 8,806 |
Average Assets, quarterly | $33,150,000 | 8,812 |
Volatile liabilities | $1,748,000 | 9,741 |
Insider loans | $396,000 | 6,122 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,977,000 | 7,483 |
Tier 1 (core) risk-based capital | $3,103,000 | 9,089 |
Tier 2 risk-based capital | $263,920 | 7,732 |
Total risk weighted assets | $21,007,520 | 8,472 |
Total unused commitments | $1,977,000 | 7,497 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $31,017,000 | 9,385 |
Cash and due from depository institutions | $1,468,000 | 7,970 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $8,399,000 | 8,852 |
Federal funds sold & reverse repurchase agreements | $360,000 | 8,618 |
Net loans & leases | $19,745,000 | 8,660 |
Loan loss allowance | $305,000 | 8,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $606,000 | 7,731 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $439,000 | 9,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,017,000 | 9,385 |
Total liabilities | $28,227,000 | 9,308 |
Total deposits | $27,503,000 | 9,266 |
Interest-bearing deposits | $22,503,000 | 9,391 |
Deposits held in domestic offices | $27,503,000 | 9,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $342,000 | 3,701 |
Subordinated debt | $0 | 337 |
All other liabilities | $382,000 | 7,354 |
Total equity capital | $2,790,000 | 9,748 |
Total bank equity capital | $2,790,000 | 9,748 |
Perpetual preferred stock | $0 | 288 |
Common stock | $444,000 | 5,959 |
Surplus | $1,214,000 | 7,198 |
Undivided profits | $1,132,000 | 9,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $104,000 | 10,600 |
Earning assets | $28,513,000 | 9,341 |
Long-term assets (5+ years) | $6,374,000 | 5,169 |
Average Assets, year-to-date | $29,724,400 | 9,375 |
Average Assets, quarterly | $30,492,000 | 9,400 |
Volatile liabilities | $1,827,000 | 9,812 |
Insider loans | $367,000 | 6,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,533,000 | 8,071 |
Tier 1 (core) risk-based capital | $2,791,000 | 9,662 |
Tier 2 risk-based capital | $229,490 | 8,389 |
Total risk weighted assets | $18,283,490 | 9,174 |
Total unused commitments | $1,533,000 | 8,084 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $29,321,000 | 9,875 |
Cash and due from depository institutions | $1,457,000 | 8,329 |
Interest-bearing balances | $18,000 | 6,520 |
Securities | $8,586,000 | 9,299 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,879 |
Net loans & leases | $17,275,000 | 9,318 |
Loan loss allowance | $236,000 | 9,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $661,000 | 7,585 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $501,000 | 9,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,321,000 | 9,875 |
Total liabilities | $26,881,000 | 9,797 |
Total deposits | $25,976,000 | 9,777 |
Interest-bearing deposits | $21,722,000 | 9,814 |
Deposits held in domestic offices | $25,976,000 | 9,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $361,000 | 4,016 |
Subordinated debt | $340,000 | 335 |
All other liabilities | $204,000 | 8,928 |
Total equity capital | $2,440,000 | 10,276 |
Total bank equity capital | $2,440,000 | 10,276 |
Perpetual preferred stock | $0 | 310 |
Common stock | $443,000 | 6,308 |
Surplus | $1,214,000 | 7,343 |
Undivided profits | $783,000 | 9,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $92,000 | 11,079 |
Earning assets | $26,719,000 | 9,844 |
Long-term assets (5+ years) | $8,537,000 | 4,534 |
Average Assets, year-to-date | $28,731,000 | 9,867 |
Average Assets, quarterly | $28,855,500 | 9,905 |
Volatile liabilities | $524,000 | 11,836 |
Insider loans | $261,000 | 7,505 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,506,000 | 8,230 |
Tier 1 (core) risk-based capital | $2,532,000 | 10,244 |
Tier 2 risk-based capital | $197,520 | 9,212 |
Total risk weighted assets | $15,762,920 | 9,915 |
Total unused commitments | $1,506,000 | 8,240 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $28,765,000 | 10,349 |
Cash and due from depository institutions | $1,204,000 | 8,670 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $5,257,000 | 11,142 |
Federal funds sold & reverse repurchase agreements | $5,638,000 | 2,474 |
Net loans & leases | $15,577,000 | 9,880 |
Loan loss allowance | $256,000 | 9,284 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $707,000 | 7,477 |
Other real estate owned | $39,000 | 8,670 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $340,000 | 10,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,765,000 | 10,349 |
Total liabilities | $26,614,000 | 10,235 |
Total deposits | $25,752,000 | 10,243 |
Interest-bearing deposits | $22,070,000 | 10,193 |
Deposits held in domestic offices | $25,752,000 | 10,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $380,000 | 3,592 |
Subordinated debt | $340,000 | 358 |
All other liabilities | $142,000 | 10,574 |
Total equity capital | $2,151,000 | 11,087 |
Total bank equity capital | $2,151,000 | 11,087 |
Perpetual preferred stock | $0 | 343 |
Common stock | $443,000 | 6,611 |
Surplus | $1,113,000 | 7,736 |
Undivided profits | $595,000 | 10,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $26,482,000 | 10,291 |
Long-term assets (5+ years) | $10,568,000 | 4,207 |
Average Assets, year-to-date | $27,500,000 | 10,407 |
Average Assets, quarterly | $28,365,500 | 10,359 |
Volatile liabilities | $703,000 | 11,946 |
Insider loans | $288,000 | 7,386 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $588,000 | 10,283 |
Tier 1 (core) risk-based capital | $2,151,000 | 11,047 |
Tier 2 risk-based capital | $252,330 | 8,313 |
Total risk weighted assets | $14,674,330 | 10,467 |
Total unused commitments | $588,000 | 10,302 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $26,932,000 | 10,902 |
Cash and due from depository institutions | $1,123,000 | 8,629 |
Interest-bearing balances | $4,000 | 7,977 |
Securities | $3,998,000 | 12,132 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 5,852 |
Net loans & leases | $18,264,000 | 9,332 |
Loan loss allowance | $293,000 | 8,927 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $778,000 | 7,221 |
Other real estate owned | $109,000 | 8,629 |
Goodwill and other intangibles | $11,000 | 2,886 |
All other assets | $254,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,932,000 | 10,902 |
Total liabilities | $25,453,000 | 10,716 |
Total deposits | $24,584,000 | 10,738 |
Interest-bearing deposits | $20,823,000 | 10,781 |
Deposits held in domestic offices | $24,584,000 | 10,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $397,000 | 3,376 |
Subordinated debt | $340,000 | 403 |
All other liabilities | $132,000 | 11,578 |
Total equity capital | $1,479,000 | 12,409 |
Total bank equity capital | $1,479,000 | 12,409 |
Perpetual preferred stock | $0 | 346 |
Common stock | $443,000 | 6,947 |
Surplus | $743,000 | 9,510 |
Undivided profits | $293,000 | 11,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $24,661,000 | 10,837 |
Long-term assets (5+ years) | $12,086,000 | 3,815 |
Average Assets, year-to-date | $24,838,000 | 11,122 |
Average Assets, quarterly | $26,318,000 | 10,937 |
Volatile liabilities | $1,097,000 | 11,624 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $667,000 | 10,052 |
Tier 1 (core) risk-based capital | $1,479,000 | 12,377 |
Tier 2 risk-based capital | $339,280 | 7,034 |
Total risk weighted assets | $16,172,680 | 10,309 |
Total unused commitments | $667,000 | 10,078 |
Derivatives | $0 | 651 |