Home > Farmers Trust & Savings Bank > Assets and Liabilities
Farmers Trust & Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $137,957,000 | 3,540 |
Cash and due from depository institutions | $18,720,000 | 3,694 |
Interest-bearing balances | $15,044,000 | 2,049 |
Securities | $29,276,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $84,335,000 | 3,388 |
Loan loss allowance | $888,000 | 3,560 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,257,000 | 3,477 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,368,000 | 3,162 |
Life insurance assets | $2,188,000 | 2,460 |
Total liabilities and capital | $137,957,000 | 3,508 |
Total liabilities | $127,227,000 | 3,455 |
Total deposits | $118,199,000 | 3,496 |
Interest-bearing deposits | $91,981,000 | 3,369 |
Deposits held in domestic offices | $118,199,000 | 3,496 |
% insured | 82.29% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,700,000 | 2,158 |
Subordinated debt | $0 | 69 |
All other liabilities | $328,000 | 3,991 |
Total equity capital | $10,730,000 | 3,776 |
Total bank equity capital | $10,730,000 | 3,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 2,234 |
Surplus | $3,710,000 | 3,038 |
Undivided profits | $6,540,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,439,000 | 2,549 |
Earning assets | $128,656,000 | 3,487 |
Long-term assets (5+ years) | $22,475,000 | 3,686 |
Average Assets, year-to-date | $137,665,400 | 3,483 |
Average Assets, quarterly | $136,261,000 | 3,511 |
Volatile liabilities | $16,705,000 | 2,884 |
Insider loans | $147,000 | 3,557 |
FHLB advances | $8,700,000 | 1,777 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,951,000 | 2,976 |
Tier 1 (core) risk-based capital | $11,999,000 | 3,827 |
Tier 2 risk-based capital | $887,000 | 2,295 |
Total risk weighted assets | $88,828,000 | 2,302 |
Total unused commitments | $15,951,000 | 2,976 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $134,565,000 | 3,564 |
Cash and due from depository institutions | $20,182,000 | 3,657 |
Interest-bearing balances | $17,048,000 | 1,872 |
Securities | $30,064,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $78,633,000 | 3,456 |
Loan loss allowance | $887,000 | 3,555 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,280,000 | 3,472 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,406,000 | 3,186 |
Life insurance assets | $2,180,000 | 2,478 |
Total liabilities and capital | $134,565,000 | 3,527 |
Total liabilities | $124,501,000 | 3,472 |
Total deposits | $120,925,000 | 3,472 |
Interest-bearing deposits | $96,167,000 | 3,315 |
Deposits held in domestic offices | $120,925,000 | 3,472 |
% insured | 81.10% | 1,560 |
Federal funds purchased & repurchase agreements | $195,000 | 1,133 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $381,000 | 3,935 |
Total equity capital | $10,064,000 | 3,737 |
Total bank equity capital | $10,064,000 | 3,736 |
Perpetual preferred stock | $0 | 116 |
Common stock | $480,000 | 2,248 |
Surplus | $3,710,000 | 3,045 |
Undivided profits | $5,874,000 | 3,165 |
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 | $1,506,000 | 2,431 |
Earning assets | $125,745,000 | 3,504 |
Long-term assets (5+ years) | $24,254,000 | 3,646 |
Average Assets, year-to-date | $137,592,500 | 3,489 |
Average Assets, quarterly | $136,066,000 | 3,505 |
Volatile liabilities | $8,969,000 | 3,427 |
Insider loans | $133,000 | 3,558 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,404,000 | 3,042 |
Tier 1 (core) risk-based capital | $11,971,000 | 3,849 |
Tier 2 risk-based capital | $886,000 | 2,291 |
Total risk weighted assets | $75,867,000 | 2,384 |
Total unused commitments | $15,404,000 | 3,042 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $137,567,000 | 3,537 |
Cash and due from depository institutions | $29,034,000 | 3,730 |
Interest-bearing balances | $26,874,000 | 1,408 |
Securities | $30,666,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $72,930,000 | 3,523 |
Loan loss allowance | $886,000 | 3,568 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,250,000 | 3,494 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,687,000 | 3,309 |
Life insurance assets | $2,171,000 | 2,483 |
Total liabilities and capital | $137,567,000 | 3,499 |
Total liabilities | $127,466,000 | 3,436 |
Total deposits | $127,146,000 | 3,409 |
Interest-bearing deposits | $98,104,000 | 3,291 |
Deposits held in domestic offices | $127,146,000 | 3,409 |
% insured | 77.56% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $320,000 | 3,953 |
Total equity capital | $10,101,000 | 3,793 |
Total bank equity capital | $10,101,000 | 3,792 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 2,253 |
Surplus | $3,710,000 | 3,055 |
Undivided profits | $5,911,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,002,000 | 2,890 |
Earning assets | $130,470,000 | 3,466 |
Long-term assets (5+ years) | $23,221,000 | 3,715 |
Average Assets, year-to-date | $138,601,667 | 3,490 |
Average Assets, quarterly | $139,595,500 | 3,480 |
Volatile liabilities | $5,898,000 | 3,671 |
Insider loans | $113,000 | 3,623 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,200,000 | 3,020 |
Tier 1 (core) risk-based capital | $11,866,000 | 3,855 |
Tier 2 risk-based capital | $885,000 | 2,305 |
Total risk weighted assets | $71,911,000 | 2,421 |
Total unused commitments | $16,200,000 | 3,021 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $141,624,000 | 3,507 |
Cash and due from depository institutions | $30,285,000 | 3,709 |
Interest-bearing balances | $28,087,000 | 1,453 |
Securities | $34,646,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,107,000 | 3,563 |
Loan loss allowance | $884,000 | 3,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,274,000 | 3,486 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,312,000 | 3,408 |
Life insurance assets | $2,163,000 | 2,517 |
Total liabilities and capital | $141,624,000 | 3,507 |
Total liabilities | $131,450,000 | 3,450 |
Total deposits | $131,271,000 | 3,389 |
Interest-bearing deposits | $92,275,000 | 3,422 |
Deposits held in domestic offices | $131,271,000 | 3,389 |
% insured | 77.83% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $179,000 | 4,231 |
Total equity capital | $10,174,000 | 3,795 |
Total bank equity capital | $10,174,000 | 3,795 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,242 |
Surplus | $3,710,000 | 3,101 |
Undivided profits | $5,984,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $651,000 | 3,376 |
Earning assets | $134,840,000 | 3,462 |
Long-term assets (5+ years) | $26,943,000 | 3,692 |
Average Assets, year-to-date | $139,119,000 | 3,527 |
Average Assets, quarterly | $139,119,000 | 3,527 |
Volatile liabilities | $3,892,000 | 3,820 |
Insider loans | $76,000 | 3,732 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,602,000 | 3,125 |
Tier 1 (core) risk-based capital | $11,719,000 | 3,900 |
Tier 2 risk-based capital | $883,000 | 2,350 |
Total risk weighted assets | $71,352,000 | 2,475 |
Total unused commitments | $15,602,000 | 3,125 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $136,614,000 | 3,580 |
Cash and due from depository institutions | $24,051,000 | 3,737 |
Interest-bearing balances | $21,246,000 | 1,600 |
Securities | $29,719,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,837,000 | 3,494 |
Loan loss allowance | $883,000 | 3,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,293,000 | 3,493 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,714,000 | 3,344 |
Life insurance assets | $2,154,000 | 2,533 |
Total liabilities and capital | $136,614,000 | 3,580 |
Total liabilities | $126,840,000 | 3,537 |
Total deposits | $126,700,000 | 3,489 |
Interest-bearing deposits | $91,563,000 | 3,445 |
Deposits held in domestic offices | $126,700,000 | 3,488 |
% insured | 78.46% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $140,000 | 4,232 |
Total equity capital | $9,774,000 | 3,808 |
Total bank equity capital | $9,774,000 | 3,808 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,252 |
Surplus | $3,710,000 | 3,111 |
Undivided profits | $5,584,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,026,000 | 2,839 |
Earning assets | $128,802,000 | 3,550 |
Long-term assets (5+ years) | $26,698,000 | 3,746 |
Average Assets, year-to-date | $131,824,800 | 3,613 |
Average Assets, quarterly | $134,492,500 | 3,591 |
Volatile liabilities | $4,013,000 | 3,765 |
Insider loans | $99,000 | 3,710 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,224,000 | 3,081 |
Tier 1 (core) risk-based capital | $11,516,000 | 3,941 |
Tier 2 risk-based capital | $883,000 | 2,356 |
Total risk weighted assets | $77,158,000 | 2,463 |
Total unused commitments | $16,224,000 | 3,081 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $132,371,000 | 3,634 |
Cash and due from depository institutions | $25,477,000 | 3,827 |
Interest-bearing balances | $23,393,000 | 1,724 |
Securities | $27,494,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $74,267,000 | 3,547 |
Loan loss allowance | $882,000 | 3,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,293,000 | 3,471 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,840,000 | 3,300 |
Life insurance assets | $2,145,000 | 2,547 |
Total liabilities and capital | $132,371,000 | 3,634 |
Total liabilities | $122,964,000 | 3,595 |
Total deposits | $122,863,000 | 3,544 |
Interest-bearing deposits | $89,532,000 | 3,501 |
Deposits held in domestic offices | $122,863,000 | 3,544 |
% insured | 87.77% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $101,000 | 4,449 |
Total equity capital | $9,407,000 | 3,804 |
Total bank equity capital | $9,407,000 | 3,804 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,277 |
Surplus | $3,710,000 | 3,118 |
Undivided profits | $5,217,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,113,000 | 2,598 |
Earning assets | $125,154,000 | 3,595 |
Long-term assets (5+ years) | $27,222,000 | 3,764 |
Average Assets, year-to-date | $130,627,500 | 3,653 |
Average Assets, quarterly | $134,710,000 | 3,616 |
Volatile liabilities | $3,135,000 | 3,845 |
Insider loans | $27,000 | 3,973 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,651,000 | 3,044 |
Tier 1 (core) risk-based capital | $11,271,000 | 3,971 |
Tier 2 risk-based capital | $882,000 | 2,389 |
Total risk weighted assets | $74,542,000 | 2,513 |
Total unused commitments | $17,651,000 | 3,044 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $137,049,000 | 3,628 |
Cash and due from depository institutions | $35,833,000 | 3,810 |
Interest-bearing balances | $32,475,000 | 1,651 |
Securities | $27,653,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $68,789,000 | 3,658 |
Loan loss allowance | $880,000 | 3,651 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,298,000 | 3,514 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,476,000 | 3,359 |
Life insurance assets | $2,137,000 | 2,576 |
Total liabilities and capital | $137,049,000 | 3,628 |
Total liabilities | $127,407,000 | 3,594 |
Total deposits | $127,302,000 | 3,554 |
Interest-bearing deposits | $90,326,000 | 3,559 |
Deposits held in domestic offices | $127,302,000 | 3,554 |
% insured | 82.32% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $105,000 | 4,390 |
Total equity capital | $9,642,000 | 3,890 |
Total bank equity capital | $9,642,000 | 3,890 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,271 |
Surplus | $3,710,000 | 3,122 |
Undivided profits | $5,452,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $753,000 | 3,105 |
Earning assets | $128,917,000 | 3,610 |
Long-term assets (5+ years) | $26,875,000 | 3,844 |
Average Assets, year-to-date | $130,046,333 | 3,699 |
Average Assets, quarterly | $134,854,500 | 3,660 |
Volatile liabilities | $2,945,000 | 3,893 |
Insider loans | $28,000 | 4,038 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,109,000 | 2,986 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,005 |
Tier 2 risk-based capital | $871,000 | 2,400 |
Total risk weighted assets | $69,657,000 | 2,550 |
Total unused commitments | $19,109,000 | 2,986 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $132,660,000 | 3,702 |
Cash and due from depository institutions | $41,451,000 | 3,815 |
Interest-bearing balances | $36,194,000 | 1,955 |
Securities | $19,936,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $66,385,000 | 3,665 |
Loan loss allowance | $1,028,000 | 3,487 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,324,000 | 3,511 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,564,000 | 3,255 |
Life insurance assets | $2,128,000 | 2,575 |
Total liabilities and capital | $132,660,000 | 3,702 |
Total liabilities | $122,952,000 | 3,655 |
Total deposits | $122,856,000 | 3,618 |
Interest-bearing deposits | $88,040,000 | 3,613 |
Deposits held in domestic offices | $122,856,000 | 3,618 |
% insured | 82.44% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,409 |
Total equity capital | $9,708,000 | 4,020 |
Total bank equity capital | $9,708,000 | 4,020 |
Perpetual preferred stock | $0 | 68 |
Common stock | $480,000 | 2,278 |
Surplus | $3,710,000 | 3,122 |
Undivided profits | $5,518,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $527,000 | 3,492 |
Earning assets | $122,515,000 | 3,698 |
Long-term assets (5+ years) | $24,814,000 | 3,916 |
Average Assets, year-to-date | $126,545,000 | 3,747 |
Average Assets, quarterly | $126,545,000 | 3,747 |
Volatile liabilities | $2,358,000 | 4,056 |
Insider loans | $28,000 | 4,054 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,220,000 | 3,024 |
Tier 1 (core) risk-based capital | $10,728,000 | 4,020 |
Tier 2 risk-based capital | $849,000 | 2,403 |
Total risk weighted assets | $67,705,000 | 2,543 |
Total unused commitments | $18,220,000 | 3,024 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $120,430,000 | 3,833 |
Cash and due from depository institutions | $26,628,000 | 3,854 |
Interest-bearing balances | $23,153,000 | 2,538 |
Securities | $17,023,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $71,709,000 | 3,604 |
Loan loss allowance | $1,026,000 | 3,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,338,000 | 3,511 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,732,000 | 3,150 |
Life insurance assets | $2,124,000 | 2,576 |
Total liabilities and capital | $120,430,000 | 3,833 |
Total liabilities | $110,127,000 | 3,790 |
Total deposits | $109,884,000 | 3,752 |
Interest-bearing deposits | $77,029,000 | 3,772 |
Deposits held in domestic offices | $109,884,000 | 3,752 |
% insured | 84.14% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $243,000 | 3,985 |
Total equity capital | $10,303,000 | 4,104 |
Total bank equity capital | $10,303,000 | 4,104 |
Perpetual preferred stock | $0 | 69 |
Common stock | $480,000 | 2,302 |
Surplus | $3,710,000 | 3,140 |
Undivided profits | $6,113,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $751,000 | 3,062 |
Earning assets | $111,885,000 | 3,831 |
Long-term assets (5+ years) | $22,943,000 | 3,995 |
Average Assets, year-to-date | $120,033,200 | 3,800 |
Average Assets, quarterly | $120,984,000 | 3,819 |
Volatile liabilities | $2,606,000 | 4,046 |
Insider loans | $134,000 | 3,798 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,785,000 | 2,997 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,064 |
Tier 2 risk-based capital | $917,000 | 2,356 |
Total risk weighted assets | $73,250,000 | 2,499 |
Total unused commitments | $17,785,000 | 2,997 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $121,538,000 | 3,855 |
Cash and due from depository institutions | $33,324,000 | 3,972 |
Interest-bearing balances | $26,336,000 | 2,483 |
Securities | $13,145,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,286,000 | 3,670 |
Loan loss allowance | $1,024,000 | 3,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,308,000 | 3,571 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,475,000 | 3,247 |
Life insurance assets | $2,115,000 | 2,580 |
Total liabilities and capital | $121,538,000 | 3,855 |
Total liabilities | $111,240,000 | 3,795 |
Total deposits | $110,769,000 | 3,753 |
Interest-bearing deposits | $75,728,000 | 3,806 |
Deposits held in domestic offices | $110,769,000 | 3,753 |
% insured | 84.23% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000 | 2,641 |
Subordinated debt | $0 | 79 |
All other liabilities | $462,000 | 3,779 |
Total equity capital | $10,298,000 | 4,174 |
Total bank equity capital | $10,298,000 | 4,174 |
Perpetual preferred stock | $0 | 73 |
Common stock | $480,000 | 2,353 |
Surplus | $3,710,000 | 3,172 |
Undivided profits | $6,108,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $975,000 | 2,751 |
Earning assets | $109,767,000 | 3,884 |
Long-term assets (5+ years) | $22,835,000 | 4,039 |
Average Assets, year-to-date | $119,934,000 | 3,841 |
Average Assets, quarterly | $123,245,500 | 3,830 |
Volatile liabilities | $2,989,000 | 4,036 |
Insider loans | $148,000 | 3,832 |
FHLB advances | $9,000 | 2,350 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,925,000 | 3,195 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,149 |
Tier 2 risk-based capital | $922,000 | 2,373 |
Total risk weighted assets | $73,624,000 | 2,487 |
Total unused commitments | $14,925,000 | 3,195 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $124,953,000 | 3,830 |
Cash and due from depository institutions | $38,930,000 | 3,997 |
Interest-bearing balances | $34,294,000 | 2,139 |
Securities | $14,180,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $67,227,000 | 3,760 |
Loan loss allowance | $1,022,000 | 3,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,322,000 | 3,576 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,294,000 | 3,306 |
Life insurance assets | $2,105,000 | 2,578 |
Total liabilities and capital | $124,953,000 | 3,830 |
Total liabilities | $114,833,000 | 3,770 |
Total deposits | $114,116,000 | 3,735 |
Interest-bearing deposits | $79,346,000 | 3,757 |
Deposits held in domestic offices | $114,116,000 | 3,735 |
% insured | 83.55% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000 | 2,707 |
Subordinated debt | $0 | 86 |
All other liabilities | $682,000 | 3,367 |
Total equity capital | $10,120,000 | 4,200 |
Total bank equity capital | $10,120,000 | 4,200 |
Perpetual preferred stock | $0 | 78 |
Common stock | $480,000 | 2,372 |
Surplus | $3,710,000 | 3,178 |
Undivided profits | $5,930,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $703,000 | 3,241 |
Earning assets | $115,701,000 | 3,827 |
Long-term assets (5+ years) | $20,460,000 | 4,121 |
Average Assets, year-to-date | $119,399,333 | 3,864 |
Average Assets, quarterly | $123,029,500 | 3,844 |
Volatile liabilities | $3,011,000 | 4,050 |
Insider loans | $151,000 | 3,878 |
FHLB advances | $35,000 | 2,408 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,809,000 | 3,229 |
Tier 1 (core) risk-based capital | $10,176,000 | 4,160 |
Tier 2 risk-based capital | $801,000 | 2,404 |
Total risk weighted assets | $63,832,000 | 2,539 |
Total unused commitments | $14,809,000 | 3,229 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $121,106,000 | 3,876 |
Cash and due from depository institutions | $38,299,000 | 4,073 |
Interest-bearing balances | $33,859,000 | 2,242 |
Securities | $8,353,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $69,953,000 | 3,730 |
Loan loss allowance | $1,020,000 | 3,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,344,000 | 3,588 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,157,000 | 3,344 |
Life insurance assets | $2,095,000 | 2,554 |
Total liabilities and capital | $121,107,000 | 3,876 |
Total liabilities | $111,242,000 | 3,825 |
Total deposits | $110,605,000 | 3,783 |
Interest-bearing deposits | $77,614,000 | 3,804 |
Deposits held in domestic offices | $110,605,000 | 3,783 |
% insured | 84.17% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000 | 2,791 |
Subordinated debt | $0 | 88 |
All other liabilities | $577,000 | 3,510 |
Total equity capital | $9,865,000 | 4,227 |
Total bank equity capital | $9,865,000 | 4,227 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,385 |
Surplus | $3,710,000 | 3,185 |
Undivided profits | $5,675,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $527,000 | 3,647 |
Earning assets | $112,165,000 | 3,874 |
Long-term assets (5+ years) | $19,074,000 | 4,128 |
Average Assets, year-to-date | $116,622,500 | 3,895 |
Average Assets, quarterly | $116,622,500 | 3,895 |
Volatile liabilities | $3,064,000 | 4,059 |
Insider loans | $83,000 | 4,089 |
FHLB advances | $60,000 | 2,506 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,289,000 | 3,255 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,188 |
Tier 2 risk-based capital | $841,000 | 2,356 |
Total risk weighted assets | $67,132,000 | 2,481 |
Total unused commitments | $14,289,000 | 3,255 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $112,139,000 | 3,935 |
Cash and due from depository institutions | $35,420,000 | 4,020 |
Interest-bearing balances | $32,260,000 | 2,090 |
Securities | $5,475,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $66,429,000 | 3,795 |
Loan loss allowance | $983,000 | 3,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,360,000 | 3,580 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,455,000 | 3,281 |
Life insurance assets | $2,085,000 | 2,555 |
Total liabilities and capital | $112,139,000 | 3,935 |
Total liabilities | $102,326,000 | 3,877 |
Total deposits | $102,099,000 | 3,827 |
Interest-bearing deposits | $71,594,000 | 3,865 |
Deposits held in domestic offices | $102,099,000 | 3,827 |
% insured | 84.58% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $86,000 | 2,912 |
Subordinated debt | $0 | 91 |
All other liabilities | $141,000 | 4,527 |
Total equity capital | $9,813,000 | 4,256 |
Total bank equity capital | $9,813,000 | 4,256 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,397 |
Surplus | $3,710,000 | 3,181 |
Undivided profits | $5,623,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $844,000 | 3,069 |
Earning assets | $104,164,000 | 3,926 |
Long-term assets (5+ years) | $12,749,000 | 4,334 |
Average Assets, year-to-date | $105,666,800 | 3,921 |
Average Assets, quarterly | $111,147,000 | 3,929 |
Volatile liabilities | $2,587,000 | 4,226 |
Insider loans | $132,000 | 3,982 |
FHLB advances | $86,000 | 2,617 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,356,000 | 3,073 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,204 |
Tier 2 risk-based capital | $835,000 | 2,359 |
Total risk weighted assets | $66,684,000 | 2,498 |
Total unused commitments | $15,356,000 | 3,073 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $110,155,000 | 3,941 |
Cash and due from depository institutions | $30,674,000 | 4,033 |
Interest-bearing balances | $26,270,000 | 2,140 |
Securities | $3,360,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,348,000 | 3,758 |
Loan loss allowance | $980,000 | 3,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,354,000 | 3,594 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,419,000 | 3,289 |
Life insurance assets | $2,075,000 | 2,539 |
Total liabilities and capital | $110,154,000 | 3,941 |
Total liabilities | $100,447,000 | 3,882 |
Total deposits | $100,079,000 | 3,817 |
Interest-bearing deposits | $68,753,000 | 3,910 |
Deposits held in domestic offices | $100,079,000 | 3,817 |
% insured | 83.48% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $111,000 | 3,100 |
Subordinated debt | $0 | 94 |
All other liabilities | $257,000 | 4,404 |
Total equity capital | $9,707,000 | 4,279 |
Total bank equity capital | $9,707,000 | 4,279 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,416 |
Surplus | $3,710,000 | 3,185 |
Undivided profits | $5,517,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,074,000 | 2,806 |
Earning assets | $100,978,000 | 3,945 |
Long-term assets (5+ years) | $6,006,000 | 4,650 |
Average Assets, year-to-date | $104,048,750 | 3,940 |
Average Assets, quarterly | $109,920,000 | 3,929 |
Volatile liabilities | $2,589,000 | 4,287 |
Insider loans | $45,000 | 4,302 |
FHLB advances | $111,000 | 2,807 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,961,000 | 3,323 |
Tier 1 (core) risk-based capital | $9,683,000 | 4,226 |
Tier 2 risk-based capital | $871,000 | 2,356 |
Total risk weighted assets | $69,561,000 | 2,494 |
Total unused commitments | $11,961,000 | 3,323 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $109,685,000 | 3,947 |
Cash and due from depository institutions | $31,241,000 | 4,052 |
Interest-bearing balances | $27,331,000 | 2,111 |
Securities | $1,383,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $72,638,000 | 3,740 |
Loan loss allowance | $947,000 | 3,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,376,000 | 3,601 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,047,000 | 3,401 |
Life insurance assets | $2,064,000 | 2,545 |
Total liabilities and capital | $109,685,000 | 3,947 |
Total liabilities | $100,162,000 | 3,881 |
Total deposits | $99,765,000 | 3,823 |
Interest-bearing deposits | $71,610,000 | 3,840 |
Deposits held in domestic offices | $99,765,000 | 3,823 |
% insured | 84.93% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $137,000 | 3,156 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,363 |
Total equity capital | $9,523,000 | 4,312 |
Total bank equity capital | $9,523,000 | 4,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,430 |
Surplus | $3,710,000 | 3,193 |
Undivided profits | $5,333,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $771,000 | 3,293 |
Earning assets | $101,352,000 | 3,941 |
Long-term assets (5+ years) | $5,802,000 | 4,674 |
Average Assets, year-to-date | $102,013,333 | 3,966 |
Average Assets, quarterly | $103,973,500 | 3,966 |
Volatile liabilities | $2,579,000 | 4,322 |
Insider loans | $34,000 | 4,344 |
FHLB advances | $137,000 | 2,875 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,820,000 | 3,095 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,254 |
Tier 2 risk-based capital | $875,000 | 2,399 |
Total risk weighted assets | $69,923,000 | 2,544 |
Total unused commitments | $14,820,000 | 3,095 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $98,262,000 | 4,031 |
Cash and due from depository institutions | $22,545,000 | 4,094 |
Interest-bearing balances | $20,195,000 | 1,981 |
Securities | $829,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,360,000 | 3,741 |
Loan loss allowance | $944,000 | 3,628 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,404,000 | 3,610 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,124,000 | 3,360 |
Life insurance assets | $2,054,000 | 2,569 |
Total liabilities and capital | $98,263,000 | 4,031 |
Total liabilities | $88,916,000 | 3,959 |
Total deposits | $88,530,000 | 3,897 |
Interest-bearing deposits | $67,494,000 | 3,898 |
Deposits held in domestic offices | $88,530,000 | 3,897 |
% insured | 87.73% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $162,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $224,000 | 4,350 |
Total equity capital | $9,347,000 | 4,326 |
Total bank equity capital | $9,347,000 | 4,326 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,444 |
Surplus | $3,710,000 | 3,223 |
Undivided profits | $5,157,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $717,000 | 3,205 |
Earning assets | $91,384,000 | 4,012 |
Long-term assets (5+ years) | $6,278,000 | 4,667 |
Average Assets, year-to-date | $98,177,500 | 4,016 |
Average Assets, quarterly | $98,177,500 | 4,016 |
Volatile liabilities | $3,525,000 | 4,100 |
Insider loans | $73,000 | 4,256 |
FHLB advances | $162,000 | 2,723 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,163,000 | 2,757 |
Tier 1 (core) risk-based capital | $9,347,000 | 4,286 |
Tier 2 risk-based capital | $872,000 | 2,470 |
Total risk weighted assets | $69,704,000 | 2,644 |
Total unused commitments | $19,163,000 | 2,757 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $98,093,000 | 4,060 |
Cash and due from depository institutions | $21,618,000 | 4,094 |
Interest-bearing balances | $18,914,000 | 1,949 |
Securities | $859,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $70,824,000 | 3,774 |
Loan loss allowance | $940,000 | 3,639 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,404,000 | 3,649 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,388,000 | 3,291 |
Life insurance assets | $2,044,000 | 2,585 |
Total liabilities and capital | $98,092,000 | 4,060 |
Total liabilities | $88,728,000 | 3,997 |
Total deposits | $88,388,000 | 3,936 |
Interest-bearing deposits | $67,428,000 | 3,917 |
Deposits held in domestic offices | $88,388,000 | 3,936 |
% insured | 87.04% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $188,000 | 2,884 |
Subordinated debt | $0 | 94 |
All other liabilities | $152,000 | 4,626 |
Total equity capital | $9,364,000 | 4,362 |
Total bank equity capital | $9,364,000 | 4,362 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,477 |
Surplus | $3,710,000 | 3,257 |
Undivided profits | $5,174,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,067,000 | 2,611 |
Earning assets | $90,597,000 | 4,060 |
Long-term assets (5+ years) | $6,050,000 | 4,709 |
Average Assets, year-to-date | $93,703,000 | 4,088 |
Average Assets, quarterly | $95,732,500 | 4,079 |
Volatile liabilities | $2,260,000 | 4,423 |
Insider loans | $140,000 | 4,149 |
FHLB advances | $188,000 | 2,671 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,117,000 | 3,290 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,324 |
Tier 2 risk-based capital | $897,000 | 3,553 |
Total risk weighted assets | $71,702,000 | 3,828 |
Total unused commitments | $12,117,000 | 3,290 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $93,372,000 | 4,166 |
Cash and due from depository institutions | $16,541,000 | 4,159 |
Interest-bearing balances | $13,196,000 | 2,365 |
Securities | $981,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $70,729,000 | 3,817 |
Loan loss allowance | $932,000 | 3,695 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,429,000 | 3,658 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,692,000 | 3,219 |
Life insurance assets | $2,035,000 | 2,605 |
Total liabilities and capital | $93,372,000 | 4,166 |
Total liabilities | $84,186,000 | 4,103 |
Total deposits | $83,742,000 | 4,047 |
Interest-bearing deposits | $62,992,000 | 4,055 |
Deposits held in domestic offices | $83,742,000 | 4,047 |
% insured | 88.18% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $212,000 | 2,966 |
Subordinated debt | $0 | 95 |
All other liabilities | $232,000 | 4,570 |
Total equity capital | $9,186,000 | 4,443 |
Total bank equity capital | $9,186,000 | 4,443 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,516 |
Surplus | $3,710,000 | 3,298 |
Undivided profits | $4,996,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,335,000 | 2,254 |
Earning assets | $84,906,000 | 4,179 |
Long-term assets (5+ years) | $5,896,000 | 4,766 |
Average Assets, year-to-date | $92,605,500 | 4,154 |
Average Assets, quarterly | $93,488,500 | 4,152 |
Volatile liabilities | $1,302,000 | 4,740 |
Insider loans | $70,000 | 4,430 |
FHLB advances | $212,000 | 2,759 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,636,000 | 3,271 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,395 |
Tier 2 risk-based capital | $898,000 | 3,591 |
Total risk weighted assets | $71,814,000 | 3,867 |
Total unused commitments | $12,636,000 | 3,271 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $93,605,000 | 4,167 |
Cash and due from depository institutions | $17,577,000 | 4,201 |
Interest-bearing balances | $15,820,000 | 2,003 |
Securities | $1,002,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $70,275,000 | 3,841 |
Loan loss allowance | $928,000 | 3,715 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,392,000 | 3,694 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,359,000 | 3,329 |
Life insurance assets | $2,024,000 | 2,618 |
Total liabilities and capital | $93,605,000 | 4,167 |
Total liabilities | $84,622,000 | 4,108 |
Total deposits | $84,168,000 | 4,046 |
Interest-bearing deposits | $63,044,000 | 4,079 |
Deposits held in domestic offices | $84,168,000 | 4,046 |
% insured | 87.22% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $238,000 | 3,005 |
Subordinated debt | $0 | 95 |
All other liabilities | $216,000 | 4,540 |
Total equity capital | $8,983,000 | 4,482 |
Total bank equity capital | $8,983,000 | 4,482 |
Perpetual preferred stock | $0 | 81 |
Common stock | $480,000 | 2,536 |
Surplus | $3,710,000 | 3,318 |
Undivided profits | $4,793,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $990,000 | 2,804 |
Earning assets | $87,097,000 | 4,161 |
Long-term assets (5+ years) | $6,035,000 | 4,802 |
Average Assets, year-to-date | $92,350,000 | 4,187 |
Average Assets, quarterly | $92,815,000 | 4,183 |
Volatile liabilities | $1,295,000 | 4,774 |
Insider loans | $198,000 | 4,140 |
FHLB advances | $238,000 | 2,790 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,635,000 | 3,191 |
Tier 1 (core) risk-based capital | $8,983,000 | 4,443 |
Tier 2 risk-based capital | $886,000 | 3,626 |
Total risk weighted assets | $70,849,000 | 3,901 |
Total unused commitments | $13,635,000 | 3,191 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $92,025,000 | 4,235 |
Cash and due from depository institutions | $14,028,000 | 4,227 |
Interest-bearing balances | $11,725,000 | 2,547 |
Securities | $1,382,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $72,121,000 | 3,818 |
Loan loss allowance | $924,000 | 3,758 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,409,000 | 3,710 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,085,000 | 3,457 |
Life insurance assets | $2,014,000 | 2,634 |
Total liabilities and capital | $92,025,000 | 4,235 |
Total liabilities | $83,259,000 | 4,181 |
Total deposits | $82,785,000 | 4,112 |
Interest-bearing deposits | $63,112,000 | 4,126 |
Deposits held in domestic offices | $82,785,000 | 4,112 |
% insured | 88.80% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $271,000 | 2,976 |
Subordinated debt | $0 | 98 |
All other liabilities | $203,000 | 4,524 |
Total equity capital | $8,766,000 | 4,521 |
Total bank equity capital | $8,766,000 | 4,521 |
Perpetual preferred stock | $0 | 83 |
Common stock | $480,000 | 2,566 |
Surplus | $3,710,000 | 3,349 |
Undivided profits | $4,576,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $757,000 | 3,267 |
Earning assets | $85,228,000 | 4,241 |
Long-term assets (5+ years) | $6,259,000 | 4,834 |
Average Assets, year-to-date | $91,722,500 | 4,233 |
Average Assets, quarterly | $91,722,500 | 4,233 |
Volatile liabilities | $1,047,000 | 4,893 |
Insider loans | $103,000 | 4,424 |
FHLB advances | $271,000 | 2,764 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,930,000 | 3,120 |
Tier 1 (core) risk-based capital | $8,766,000 | 4,505 |
Tier 2 risk-based capital | $916,000 | 3,602 |
Total risk weighted assets | $73,312,000 | 3,881 |
Total unused commitments | $14,930,000 | 3,120 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $91,420,000 | 4,273 |
Cash and due from depository institutions | $14,803,000 | 4,261 |
Interest-bearing balances | $11,881,000 | 2,209 |
Securities | $1,397,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,485,000 | 3,874 |
Loan loss allowance | $920,000 | 3,775 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,435,000 | 3,704 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,300,000 | 3,433 |
Life insurance assets | $2,003,000 | 2,647 |
Total liabilities and capital | $91,420,000 | 4,273 |
Total liabilities | $81,865,000 | 4,240 |
Total deposits | $81,424,000 | 4,178 |
Interest-bearing deposits | $61,610,000 | 4,172 |
Deposits held in domestic offices | $81,424,000 | 4,178 |
% insured | 90.63% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $287,000 | 3,055 |
Subordinated debt | $0 | 98 |
All other liabilities | $154,000 | 4,657 |
Total equity capital | $9,555,000 | 4,414 |
Total bank equity capital | $9,555,000 | 4,414 |
Perpetual preferred stock | $0 | 86 |
Common stock | $480,000 | 2,583 |
Surplus | $3,710,000 | 3,366 |
Undivided profits | $5,365,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,033,000 | 2,715 |
Earning assets | $83,763,000 | 4,284 |
Long-term assets (5+ years) | $11,166,000 | 4,563 |
Average Assets, year-to-date | $91,155,400 | 4,249 |
Average Assets, quarterly | $89,961,500 | 4,287 |
Volatile liabilities | $1,267,000 | 4,870 |
Insider loans | $273,000 | 4,037 |
FHLB advances | $287,000 | 2,926 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,997,000 | 3,382 |
Tier 1 (core) risk-based capital | $9,555,000 | 4,414 |
Tier 2 risk-based capital | $906,000 | 3,633 |
Total risk weighted assets | $72,502,000 | 3,924 |
Total unused commitments | $11,997,000 | 3,382 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $88,503,000 | 4,346 |
Cash and due from depository institutions | $12,815,000 | 4,315 |
Interest-bearing balances | $10,645,000 | 2,327 |
Securities | $1,419,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $69,240,000 | 3,934 |
Loan loss allowance | $916,000 | 3,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,387,000 | 3,772 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,642,000 | 3,371 |
Life insurance assets | $1,993,000 | 2,675 |
Total liabilities and capital | $88,504,000 | 4,346 |
Total liabilities | $79,037,000 | 4,314 |
Total deposits | $78,483,000 | 4,246 |
Interest-bearing deposits | $60,495,000 | 4,227 |
Deposits held in domestic offices | $78,483,000 | 4,246 |
% insured | 91.62% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $313,000 | 3,152 |
Subordinated debt | $0 | 101 |
All other liabilities | $241,000 | 4,529 |
Total equity capital | $9,467,000 | 4,443 |
Total bank equity capital | $9,467,000 | 4,443 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,619 |
Surplus | $3,710,000 | 3,399 |
Undivided profits | $5,277,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,318,000 | 2,301 |
Earning assets | $81,304,000 | 4,351 |
Long-term assets (5+ years) | $8,553,000 | 4,777 |
Average Assets, year-to-date | $91,089,250 | 4,295 |
Average Assets, quarterly | $92,231,500 | 4,283 |
Volatile liabilities | $1,762,000 | 4,783 |
Insider loans | $173,000 | 4,336 |
FHLB advances | $313,000 | 3,026 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,292,000 | 3,717 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,468 |
Tier 2 risk-based capital | $882,000 | 3,707 |
Total risk weighted assets | $70,552,000 | 4,001 |
Total unused commitments | $9,292,000 | 3,717 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $95,960,000 | 4,251 |
Cash and due from depository institutions | $22,257,000 | 4,349 |
Interest-bearing balances | $20,131,000 | 1,515 |
Securities | $1,445,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,683,000 | 3,983 |
Loan loss allowance | $907,000 | 3,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,372,000 | 3,808 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,203,000 | 3,506 |
Life insurance assets | $1,983,000 | 2,691 |
Total liabilities and capital | $95,960,000 | 4,251 |
Total liabilities | $86,629,000 | 4,211 |
Total deposits | $86,059,000 | 4,129 |
Interest-bearing deposits | $66,929,000 | 4,115 |
Deposits held in domestic offices | $86,059,000 | 4,129 |
% insured | 86.22% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $345,000 | 3,174 |
Subordinated debt | $0 | 101 |
All other liabilities | $225,000 | 4,500 |
Total equity capital | $9,331,000 | 4,496 |
Total bank equity capital | $9,331,000 | 4,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,655 |
Surplus | $3,710,000 | 3,428 |
Undivided profits | $5,141,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $903,000 | 2,889 |
Earning assets | $89,259,000 | 4,243 |
Long-term assets (5+ years) | $9,755,000 | 4,772 |
Average Assets, year-to-date | $91,951,330 | 4,320 |
Average Assets, quarterly | $93,812,000 | 4,288 |
Volatile liabilities | $2,597,000 | 4,540 |
Insider loans | $175,000 | 4,370 |
FHLB advances | $345,000 | 3,045 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,895,000 | 3,481 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,503 |
Tier 2 risk-based capital | $885,000 | 3,700 |
Total risk weighted assets | $70,785,000 | 4,013 |
Total unused commitments | $11,895,000 | 3,481 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $91,664,000 | 4,374 |
Cash and due from depository institutions | $13,809,000 | 4,386 |
Interest-bearing balances | $11,898,000 | 2,477 |
Securities | $1,617,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $71,911,000 | 3,904 |
Loan loss allowance | $886,000 | 3,912 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,397,000 | 3,820 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,930,000 | 3,610 |
Life insurance assets | $1,973,000 | 2,708 |
Total liabilities and capital | $91,664,000 | 4,374 |
Total liabilities | $82,432,000 | 4,333 |
Total deposits | $81,884,000 | 4,267 |
Interest-bearing deposits | $61,810,000 | 4,304 |
Deposits held in domestic offices | $81,884,000 | 4,267 |
% insured | 88.30% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $362,000 | 3,036 |
Subordinated debt | $0 | 102 |
All other liabilities | $186,000 | 4,654 |
Total equity capital | $9,232,000 | 4,546 |
Total bank equity capital | $9,232,000 | 4,546 |
Perpetual preferred stock | $0 | 94 |
Common stock | $480,000 | 2,690 |
Surplus | $3,710,000 | 3,463 |
Undivided profits | $5,042,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $643,000 | 3,468 |
Earning assets | $85,426,000 | 4,354 |
Long-term assets (5+ years) | $6,972,000 | 5,038 |
Average Assets, year-to-date | $89,947,000 | 4,400 |
Average Assets, quarterly | $89,947,000 | 4,400 |
Volatile liabilities | $2,336,000 | 4,611 |
Insider loans | $162,000 | 4,451 |
FHLB advances | $362,000 | 2,923 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,613,000 | 3,781 |
Tier 1 (core) risk-based capital | $9,232,000 | 4,555 |
Tier 2 risk-based capital | $886,000 | 3,727 |
Total risk weighted assets | $73,824,000 | 3,963 |
Total unused commitments | $9,613,000 | 3,781 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $88,230,000 | 4,476 |
Cash and due from depository institutions | $8,325,000 | 4,428 |
Interest-bearing balances | $5,986,000 | 3,420 |
Securities | $1,643,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,522,000 | 3,917 |
Loan loss allowance | $865,000 | 3,984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,422,000 | 3,842 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,318,000 | 3,501 |
Life insurance assets | $1,963,000 | 2,732 |
Total liabilities and capital | $88,230,000 | 4,476 |
Total liabilities | $79,072,000 | 4,453 |
Total deposits | $77,581,000 | 4,397 |
Interest-bearing deposits | $59,924,000 | 4,380 |
Deposits held in domestic offices | $77,581,000 | 4,397 |
% insured | 89.12% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,387,000 | 2,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $104,000 | 5,068 |
Total equity capital | $9,158,000 | 4,617 |
Total bank equity capital | $9,158,000 | 4,617 |
Perpetual preferred stock | $0 | 95 |
Common stock | $480,000 | 2,721 |
Surplus | $3,710,000 | 3,508 |
Undivided profits | $4,968,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $996,000 | 2,746 |
Earning assets | $81,151,000 | 4,476 |
Long-term assets (5+ years) | $4,290,000 | 5,299 |
Average Assets, year-to-date | $88,027,000 | 4,460 |
Average Assets, quarterly | $87,739,500 | 4,486 |
Volatile liabilities | $3,335,000 | 4,423 |
Insider loans | $240,000 | 4,317 |
FHLB advances | $1,387,000 | 2,833 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,724,000 | 3,598 |
Tier 1 (core) risk-based capital | $9,158,000 | 4,602 |
Tier 2 risk-based capital | $865,000 | 3,811 |
Total risk weighted assets | $74,580,000 | 3,977 |
Total unused commitments | $10,724,000 | 3,598 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $87,249,000 | 4,528 |
Cash and due from depository institutions | $7,321,000 | 4,462 |
Interest-bearing balances | $6,044,000 | 3,418 |
Securities | $2,225,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $72,795,000 | 3,950 |
Loan loss allowance | $847,000 | 4,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,429,000 | 3,862 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,479,000 | 3,462 |
Life insurance assets | $1,953,000 | 2,755 |
Total liabilities and capital | $87,250,000 | 4,528 |
Total liabilities | $78,186,000 | 4,501 |
Total deposits | $77,576,000 | 4,421 |
Interest-bearing deposits | $58,652,000 | 4,446 |
Deposits held in domestic offices | $77,576,000 | 4,421 |
% insured | 87.31% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $410,000 | 3,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $200,000 | 4,880 |
Total equity capital | $9,064,000 | 4,684 |
Total bank equity capital | $9,064,000 | 4,684 |
Perpetual preferred stock | $0 | 98 |
Common stock | $480,000 | 2,758 |
Surplus | $3,710,000 | 3,541 |
Undivided profits | $4,874,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,253,000 | 2,292 |
Earning assets | $81,064,000 | 4,513 |
Long-term assets (5+ years) | $4,936,000 | 5,331 |
Average Assets, year-to-date | $87,976,250 | 4,507 |
Average Assets, quarterly | $88,585,000 | 4,506 |
Volatile liabilities | $2,651,000 | 4,676 |
Insider loans | $361,000 | 4,085 |
FHLB advances | $410,000 | 3,166 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,043,000 | 3,815 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,654 |
Tier 2 risk-based capital | $847,000 | 3,870 |
Total risk weighted assets | $73,822,000 | 4,035 |
Total unused commitments | $9,043,000 | 3,815 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $89,921,000 | 4,503 |
Cash and due from depository institutions | $13,068,000 | 4,506 |
Interest-bearing balances | $9,994,000 | 2,585 |
Securities | $2,246,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $70,083,000 | 4,016 |
Loan loss allowance | $850,000 | 4,063 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,454,000 | 3,874 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,070,000 | 3,604 |
Life insurance assets | $1,943,000 | 2,751 |
Total liabilities and capital | $89,922,000 | 4,503 |
Total liabilities | $80,979,000 | 4,459 |
Total deposits | $80,356,000 | 4,390 |
Interest-bearing deposits | $60,601,000 | 4,441 |
Deposits held in domestic offices | $80,356,000 | 4,390 |
% insured | 87.62% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $435,000 | 3,258 |
Subordinated debt | $0 | 99 |
All other liabilities | $188,000 | 4,862 |
Total equity capital | $8,943,000 | 4,722 |
Total bank equity capital | $8,943,000 | 4,722 |
Perpetual preferred stock | $0 | 102 |
Common stock | $480,000 | 2,780 |
Surplus | $3,710,000 | 3,565 |
Undivided profits | $4,753,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $866,000 | 2,878 |
Earning assets | $82,323,000 | 4,505 |
Long-term assets (5+ years) | $4,679,000 | 5,397 |
Average Assets, year-to-date | $88,218,670 | 4,521 |
Average Assets, quarterly | $88,703,000 | 4,524 |
Volatile liabilities | $2,550,000 | 4,610 |
Insider loans | $386,000 | 4,074 |
FHLB advances | $435,000 | 3,134 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,350,000 | 3,951 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,687 |
Tier 2 risk-based capital | $850,000 | 3,874 |
Total risk weighted assets | $72,093,000 | 4,080 |
Total unused commitments | $8,350,000 | 3,951 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $87,485,000 | 4,587 |
Cash and due from depository institutions | $11,201,000 | 4,546 |
Interest-bearing balances | $7,876,000 | 3,273 |
Securities | $2,461,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $69,554,000 | 4,036 |
Loan loss allowance | $831,000 | 4,139 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,479,000 | 3,893 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,790,000 | 3,760 |
Life insurance assets | $1,932,000 | 2,772 |
Total liabilities and capital | $87,486,000 | 4,587 |
Total liabilities | $78,653,000 | 4,555 |
Total deposits | $78,031,000 | 4,498 |
Interest-bearing deposits | $61,214,000 | 4,474 |
Deposits held in domestic offices | $78,031,000 | 4,498 |
% insured | 91.44% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $460,000 | 3,175 |
Subordinated debt | $0 | 105 |
All other liabilities | $162,000 | 4,962 |
Total equity capital | $8,833,000 | 4,754 |
Total bank equity capital | $8,833,000 | 4,754 |
Perpetual preferred stock | $0 | 106 |
Common stock | $480,000 | 2,815 |
Surplus | $3,710,000 | 3,591 |
Undivided profits | $4,643,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,599 |
Earning assets | $79,891,000 | 4,592 |
Long-term assets (5+ years) | $5,287,000 | 5,407 |
Average Assets, year-to-date | $87,367,500 | 4,577 |
Average Assets, quarterly | $87,367,500 | 4,577 |
Volatile liabilities | $2,546,000 | 4,616 |
Insider loans | $400,000 | 4,107 |
FHLB advances | $460,000 | 3,057 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,960,000 | 3,950 |
Tier 1 (core) risk-based capital | $8,833,000 | 4,733 |
Tier 2 risk-based capital | $831,000 | 3,950 |
Total risk weighted assets | $71,668,000 | 4,092 |
Total unused commitments | $8,960,000 | 3,950 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $87,250,000 | 4,617 |
Cash and due from depository institutions | $9,053,000 | 4,485 |
Interest-bearing balances | $5,713,000 | 3,574 |
Securities | $2,477,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,062,000 | 4,035 |
Loan loss allowance | $812,000 | 4,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,505,000 | 3,899 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,153,000 | 3,668 |
Life insurance assets | $1,922,000 | 2,776 |
Total liabilities and capital | $87,250,000 | 4,617 |
Total liabilities | $78,358,000 | 4,591 |
Total deposits | $77,261,000 | 4,524 |
Interest-bearing deposits | $60,096,000 | 4,516 |
Deposits held in domestic offices | $77,261,000 | 4,524 |
% insured | 91.30% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $984,000 | 3,178 |
Subordinated debt | $0 | 112 |
All other liabilities | $113,000 | 5,190 |
Total equity capital | $8,892,000 | 4,765 |
Total bank equity capital | $8,892,000 | 4,765 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 2,848 |
Surplus | $3,710,000 | 3,624 |
Undivided profits | $4,702,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $969,000 | 2,728 |
Earning assets | $79,252,000 | 4,628 |
Long-term assets (5+ years) | $5,697,000 | 5,436 |
Average Assets, year-to-date | $89,648,400 | 4,551 |
Average Assets, quarterly | $86,663,000 | 4,615 |
Volatile liabilities | $2,293,000 | 4,777 |
Insider loans | $400,000 | 4,154 |
FHLB advances | $984,000 | 3,065 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,694,000 | 3,693 |
Tier 1 (core) risk-based capital | $8,895,000 | 4,759 |
Tier 2 risk-based capital | $812,000 | 4,002 |
Total risk weighted assets | $73,405,000 | 4,078 |
Total unused commitments | $10,694,000 | 3,693 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $86,076,000 | 4,667 |
Cash and due from depository institutions | $6,961,000 | 4,451 |
Interest-bearing balances | $5,512,000 | 3,724 |
Securities | $2,515,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,706,000 | 4,037 |
Loan loss allowance | $794,000 | 4,274 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,549,000 | 3,897 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,345,000 | 3,536 |
Life insurance assets | $1,912,000 | 2,783 |
Total liabilities and capital | $86,076,000 | 4,667 |
Total liabilities | $76,940,000 | 4,634 |
Total deposits | $76,728,000 | 4,553 |
Interest-bearing deposits | $60,540,000 | 4,525 |
Deposits held in domestic offices | $76,728,000 | 4,553 |
% insured | 91.19% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $212,000 | 5,038 |
Total equity capital | $9,136,000 | 4,826 |
Total bank equity capital | $9,136,000 | 4,826 |
Perpetual preferred stock | $0 | 115 |
Common stock | $480,000 | 2,887 |
Surplus | $3,710,000 | 3,655 |
Undivided profits | $4,946,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,173,000 | 2,320 |
Earning assets | $79,733,000 | 4,642 |
Long-term assets (5+ years) | $5,174,000 | 5,530 |
Average Assets, year-to-date | $90,248,000 | 4,577 |
Average Assets, quarterly | $88,181,500 | 4,623 |
Volatile liabilities | $3,326,000 | 4,482 |
Insider loans | $59,000 | 5,118 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,070,000 | 3,901 |
Tier 1 (core) risk-based capital | $9,121,000 | 4,756 |
Tier 2 risk-based capital | $794,000 | 4,056 |
Total risk weighted assets | $73,521,000 | 4,104 |
Total unused commitments | $9,070,000 | 3,901 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $90,287,000 | 4,620 |
Cash and due from depository institutions | $13,278,000 | 4,579 |
Interest-bearing balances | $8,939,000 | 2,906 |
Securities | $3,940,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $68,554,000 | 4,131 |
Loan loss allowance | $775,000 | 4,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,522,000 | 3,957 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,993,000 | 3,689 |
Life insurance assets | $1,901,000 | 2,793 |
Total liabilities and capital | $90,288,000 | 4,620 |
Total liabilities | $81,216,000 | 4,587 |
Total deposits | $81,019,000 | 4,493 |
Interest-bearing deposits | $63,612,000 | 4,463 |
Deposits held in domestic offices | $81,019,000 | 4,493 |
% insured | 88.67% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $197,000 | 5,072 |
Total equity capital | $9,072,000 | 4,870 |
Total bank equity capital | $9,072,000 | 4,870 |
Perpetual preferred stock | $0 | 114 |
Common stock | $480,000 | 2,922 |
Surplus | $3,710,000 | 3,690 |
Undivided profits | $4,882,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $833,000 | 2,965 |
Earning assets | $81,433,000 | 4,647 |
Long-term assets (5+ years) | $5,768,000 | 5,567 |
Average Assets, year-to-date | $91,638,670 | 4,592 |
Average Assets, quarterly | $90,877,500 | 4,615 |
Volatile liabilities | $3,523,000 | 4,414 |
Insider loans | $79,000 | 5,098 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,837,000 | 3,707 |
Tier 1 (core) risk-based capital | $9,053,000 | 4,792 |
Tier 2 risk-based capital | $775,000 | 4,110 |
Total risk weighted assets | $70,961,000 | 4,191 |
Total unused commitments | $10,837,000 | 3,707 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $91,468,000 | 4,631 |
Cash and due from depository institutions | $12,298,000 | 4,604 |
Interest-bearing balances | $6,875,000 | 3,496 |
Securities | $3,051,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,768,000 | 4,045 |
Loan loss allowance | $747,000 | 4,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,534,000 | 3,964 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,817,000 | 3,799 |
Life insurance assets | $1,890,000 | 2,790 |
Total liabilities and capital | $91,469,000 | 4,631 |
Total liabilities | $82,459,000 | 4,583 |
Total deposits | $82,294,000 | 4,501 |
Interest-bearing deposits | $63,289,000 | 4,528 |
Deposits held in domestic offices | $82,294,000 | 4,500 |
% insured | 87.90% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $165,000 | 5,159 |
Total equity capital | $9,010,000 | 4,878 |
Total bank equity capital | $9,010,000 | 4,878 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 2,951 |
Surplus | $3,710,000 | 3,710 |
Undivided profits | $4,820,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $697,000 | 3,336 |
Earning assets | $81,694,000 | 4,674 |
Long-term assets (5+ years) | $5,352,000 | 5,640 |
Average Assets, year-to-date | $92,314,500 | 4,611 |
Average Assets, quarterly | $92,314,500 | 4,611 |
Volatile liabilities | $3,519,000 | 4,420 |
Insider loans | $72,000 | 5,196 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,242,000 | 3,680 |
Tier 1 (core) risk-based capital | $8,995,000 | 4,814 |
Tier 2 risk-based capital | $747,000 | 4,200 |
Total risk weighted assets | $73,869,000 | 4,123 |
Total unused commitments | $11,242,000 | 3,680 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $93,161,000 | 4,632 |
Cash and due from depository institutions | $7,808,000 | 4,830 |
Interest-bearing balances | $4,002,000 | 4,176 |
Securities | $3,861,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,967,000 | 3,940 |
Loan loss allowance | $662,000 | 4,652 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,543,000 | 3,982 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,982,000 | 3,764 |
Life insurance assets | $1,879,000 | 2,783 |
Total liabilities and capital | $93,162,000 | 4,632 |
Total liabilities | $84,217,000 | 4,573 |
Total deposits | $84,104,000 | 4,488 |
Interest-bearing deposits | $62,786,000 | 4,565 |
Deposits held in domestic offices | $84,104,000 | 4,488 |
% insured | 87.39% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $113,000 | 5,433 |
Total equity capital | $8,945,000 | 4,903 |
Total bank equity capital | $8,945,000 | 4,903 |
Perpetual preferred stock | $0 | 135 |
Common stock | $480,000 | 2,983 |
Surplus | $3,710,000 | 3,745 |
Undivided profits | $4,755,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $900,000 | 2,851 |
Earning assets | $84,830,000 | 4,636 |
Long-term assets (5+ years) | $5,405,000 | 5,684 |
Average Assets, year-to-date | $92,915,400 | 4,606 |
Average Assets, quarterly | $92,053,500 | 4,646 |
Volatile liabilities | $3,766,000 | 4,385 |
Insider loans | $110,000 | 5,110 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,933,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,939,000 | 4,856 |
Tier 2 risk-based capital | $662,000 | 4,436 |
Total risk weighted assets | $80,639,000 | 4,006 |
Total unused commitments | $8,933,000 | 3,946 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $90,946,000 | 4,716 |
Cash and due from depository institutions | $6,373,000 | 4,790 |
Interest-bearing balances | $4,003,000 | 4,137 |
Securities | $3,875,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,725,000 | 4,002 |
Loan loss allowance | $743,000 | 4,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,523,000 | 4,044 |
Other real estate owned | $135,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,315,000 | 3,631 |
Life insurance assets | $1,872,000 | 2,779 |
Total liabilities and capital | $90,947,000 | 4,716 |
Total liabilities | $82,056,000 | 4,667 |
Total deposits | $81,864,000 | 4,564 |
Interest-bearing deposits | $61,555,000 | 4,639 |
Deposits held in domestic offices | $81,864,000 | 4,564 |
% insured | 88.67% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $192,000 | 5,312 |
Total equity capital | $8,891,000 | 4,983 |
Total bank equity capital | $8,891,000 | 4,983 |
Perpetual preferred stock | $0 | 149 |
Common stock | $480,000 | 3,036 |
Surplus | $3,710,000 | 3,786 |
Undivided profits | $4,701,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,197,000 | 2,296 |
Earning assets | $83,603,000 | 4,705 |
Long-term assets (5+ years) | $4,460,000 | 5,872 |
Average Assets, year-to-date | $92,854,000 | 4,656 |
Average Assets, quarterly | $90,697,000 | 4,721 |
Volatile liabilities | $3,773,000 | 4,483 |
Insider loans | $95,000 | 5,235 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,066,000 | 3,820 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,923 |
Tier 2 risk-based capital | $743,000 | 4,286 |
Total risk weighted assets | $81,111,000 | 4,030 |
Total unused commitments | $10,066,000 | 3,820 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $90,448,000 | 4,763 |
Cash and due from depository institutions | $8,758,000 | 4,935 |
Interest-bearing balances | $4,473,000 | 3,977 |
Securities | $3,889,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $73,059,000 | 4,080 |
Loan loss allowance | $924,000 | 4,206 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,555,000 | 4,058 |
Other real estate owned | $158,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,029,000 | 3,763 |
Life insurance assets | $1,859,000 | 2,782 |
Total liabilities and capital | $90,449,000 | 4,763 |
Total liabilities | $81,617,000 | 4,716 |
Total deposits | $81,425,000 | 4,613 |
Interest-bearing deposits | $65,207,000 | 4,577 |
Deposits held in domestic offices | $81,425,000 | 4,613 |
% insured | 89.84% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $192,000 | 5,227 |
Total equity capital | $8,832,000 | 5,003 |
Total bank equity capital | $8,832,000 | 5,003 |
Perpetual preferred stock | $0 | 164 |
Common stock | $480,000 | 3,075 |
Surplus | $3,710,000 | 3,824 |
Undivided profits | $4,642,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $938,000 | 2,729 |
Earning assets | $81,421,000 | 4,800 |
Long-term assets (5+ years) | $4,839,000 | 5,899 |
Average Assets, year-to-date | $93,490,000 | 4,691 |
Average Assets, quarterly | $93,625,500 | 4,696 |
Volatile liabilities | $3,550,000 | 4,577 |
Insider loans | $84,000 | 5,315 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,911,000 | 3,733 |
Tier 1 (core) risk-based capital | $8,839,000 | 4,961 |
Tier 2 risk-based capital | $924,000 | 3,918 |
Total risk weighted assets | $78,814,000 | 4,080 |
Total unused commitments | $10,911,000 | 3,733 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $96,803,000 | 4,661 |
Cash and due from depository institutions | $15,015,000 | 4,976 |
Interest-bearing balances | $10,043,000 | 2,986 |
Securities | $4,260,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,000,000 | 4,073 |
Loan loss allowance | $907,000 | 4,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,569,000 | 4,060 |
Other real estate owned | $158,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,801,000 | 3,840 |
Life insurance assets | $1,847,000 | 2,769 |
Total liabilities and capital | $96,803,000 | 4,661 |
Total liabilities | $87,981,000 | 4,595 |
Total deposits | $87,814,000 | 4,502 |
Interest-bearing deposits | $67,423,000 | 4,564 |
Deposits held in domestic offices | $87,814,000 | 4,502 |
% insured | 88.49% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $167,000 | 5,373 |
Total equity capital | $8,822,000 | 5,055 |
Total bank equity capital | $8,822,000 | 5,055 |
Perpetual preferred stock | $0 | 175 |
Common stock | $480,000 | 3,114 |
Surplus | $3,710,000 | 3,853 |
Undivided profits | $4,632,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $707,000 | 3,301 |
Earning assets | $87,303,000 | 4,698 |
Long-term assets (5+ years) | $5,901,000 | 5,871 |
Average Assets, year-to-date | $95,011,000 | 4,688 |
Average Assets, quarterly | $95,011,000 | 4,688 |
Volatile liabilities | $4,045,000 | 4,378 |
Insider loans | $52,000 | 5,498 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,780,000 | 3,261 |
Tier 1 (core) risk-based capital | $8,828,000 | 4,978 |
Tier 2 risk-based capital | $907,000 | 3,914 |
Total risk weighted assets | $80,099,000 | 4,065 |
Total unused commitments | $14,780,000 | 3,261 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $93,219,000 | 4,792 |
Cash and due from depository institutions | $6,742,000 | 4,940 |
Interest-bearing balances | $4,511,000 | 4,036 |
Securities | $4,257,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,502,000 | 3,995 |
Loan loss allowance | $888,000 | 4,367 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,601,000 | 4,084 |
Other real estate owned | $210,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,907,000 | 3,866 |
Life insurance assets | $1,836,000 | 2,770 |
Total liabilities and capital | $93,219,000 | 4,792 |
Total liabilities | $84,451,000 | 4,717 |
Total deposits | $83,942,000 | 4,624 |
Interest-bearing deposits | $65,862,000 | 4,647 |
Deposits held in domestic offices | $83,942,000 | 4,624 |
% insured | 91.45% | 1,418 |
Federal funds purchased & repurchase agreements | $390,000 | 1,975 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $119,000 | 5,646 |
Total equity capital | $8,768,000 | 5,095 |
Total bank equity capital | $8,768,000 | 5,095 |
Perpetual preferred stock | $0 | 187 |
Common stock | $480,000 | 3,175 |
Surplus | $3,710,000 | 3,894 |
Undivided profits | $4,578,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $855,000 | 2,972 |
Earning assets | $86,270,000 | 4,762 |
Long-term assets (5+ years) | $5,824,000 | 5,966 |
Average Assets, year-to-date | $93,826,000 | 4,761 |
Average Assets, quarterly | $92,582,500 | 4,798 |
Volatile liabilities | $4,182,000 | 4,461 |
Insider loans | $38,000 | 5,638 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,387,000 | 3,504 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,025 |
Tier 2 risk-based capital | $888,000 | 4,037 |
Total risk weighted assets | $80,025,000 | 4,097 |
Total unused commitments | $12,387,000 | 3,504 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $91,946,000 | 4,865 |
Cash and due from depository institutions | $7,036,000 | 4,999 |
Interest-bearing balances | $4,759,000 | 3,923 |
Securities | $4,250,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,605,000 | 4,051 |
Loan loss allowance | $884,000 | 4,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,634,000 | 4,106 |
Other real estate owned | $210,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,211,000 | 3,734 |
Life insurance assets | $1,823,000 | 2,773 |
Total liabilities and capital | $91,946,000 | 4,865 |
Total liabilities | $83,254,000 | 4,793 |
Total deposits | $83,048,000 | 4,694 |
Interest-bearing deposits | $67,776,000 | 4,643 |
Deposits held in domestic offices | $83,048,000 | 4,694 |
% insured | 89.48% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $206,000 | 5,471 |
Total equity capital | $8,692,000 | 5,141 |
Total bank equity capital | $8,692,000 | 5,141 |
Perpetual preferred stock | $0 | 194 |
Common stock | $480,000 | 3,216 |
Surplus | $3,710,000 | 3,927 |
Undivided profits | $4,502,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,136,000 | 2,428 |
Earning assets | $84,614,000 | 4,842 |
Long-term assets (5+ years) | $5,760,000 | 6,058 |
Average Assets, year-to-date | $93,977,750 | 4,802 |
Average Assets, quarterly | $92,908,500 | 4,833 |
Volatile liabilities | $3,200,000 | 4,822 |
Insider loans | $63,000 | 5,625 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,191,000 | 3,331 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,075 |
Tier 2 risk-based capital | $884,000 | 4,076 |
Total risk weighted assets | $78,799,000 | 4,137 |
Total unused commitments | $14,191,000 | 3,331 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $93,871,000 | 4,841 |
Cash and due from depository institutions | $11,097,000 | 5,257 |
Interest-bearing balances | $6,315,000 | 3,466 |
Securities | $4,253,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,957,000 | 4,096 |
Loan loss allowance | $974,000 | 4,309 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,666,000 | 4,103 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,898,000 | 3,889 |
Life insurance assets | $1,810,000 | 2,767 |
Total liabilities and capital | $93,871,000 | 4,841 |
Total liabilities | $85,273,000 | 4,775 |
Total deposits | $85,090,000 | 4,677 |
Interest-bearing deposits | $68,673,000 | 4,638 |
Deposits held in domestic offices | $85,090,000 | 4,677 |
% insured | 89.81% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $183,000 | 5,507 |
Total equity capital | $8,598,000 | 5,176 |
Total bank equity capital | $8,598,000 | 5,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 3,253 |
Surplus | $3,710,000 | 3,955 |
Undivided profits | $4,408,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $819,000 | 3,062 |
Earning assets | $84,525,000 | 4,882 |
Long-term assets (5+ years) | $5,016,000 | 6,176 |
Average Assets, year-to-date | $94,655,000 | 4,807 |
Average Assets, quarterly | $95,108,000 | 4,810 |
Volatile liabilities | $3,329,000 | 4,796 |
Insider loans | $135,000 | 5,397 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,001,000 | 3,003 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,102 |
Tier 2 risk-based capital | $960,000 | 3,927 |
Total risk weighted assets | $76,774,000 | 4,194 |
Total unused commitments | $17,001,000 | 3,003 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $96,345,000 | 4,833 |
Cash and due from depository institutions | $10,020,000 | 5,076 |
Interest-bearing balances | $5,254,000 | 4,136 |
Securities | $5,140,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 799 |
Net loans & leases | $70,883,000 | 4,188 |
Loan loss allowance | $969,000 | 4,365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,654,000 | 4,149 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,668,000 | 4,073 |
Life insurance assets | $1,798,000 | 2,766 |
Total liabilities and capital | $96,345,000 | 4,833 |
Total liabilities | $87,804,000 | 4,760 |
Total deposits | $87,649,000 | 4,673 |
Interest-bearing deposits | $68,364,000 | 4,721 |
Deposits held in domestic offices | $87,649,000 | 4,673 |
% insured | 89.86% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $155,000 | 5,609 |
Total equity capital | $8,541,000 | 5,196 |
Total bank equity capital | $8,541,000 | 5,195 |
Perpetual preferred stock | $0 | 201 |
Common stock | $480,000 | 3,289 |
Surplus | $3,710,000 | 3,990 |
Undivided profits | $4,351,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $603,000 | 3,769 |
Earning assets | $87,257,000 | 4,850 |
Long-term assets (5+ years) | $5,923,000 | 6,141 |
Average Assets, year-to-date | $95,047,000 | 4,839 |
Average Assets, quarterly | $95,047,000 | 4,839 |
Volatile liabilities | $3,076,000 | 4,831 |
Insider loans | $99,000 | 5,585 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,364,000 | 2,803 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,146 |
Tier 2 risk-based capital | $927,000 | 4,028 |
Total risk weighted assets | $74,126,000 | 4,287 |
Total unused commitments | $19,364,000 | 2,803 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $93,749,000 | 4,911 |
Cash and due from depository institutions | $10,035,000 | 5,134 |
Interest-bearing balances | $5,503,000 | 3,813 |
Securities | $5,115,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,007,000 | 4,133 |
Loan loss allowance | $966,000 | 4,416 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,686,000 | 4,162 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,906,000 | 4,006 |
Life insurance assets | $1,786,000 | 2,760 |
Total liabilities and capital | $93,748,000 | 4,911 |
Total liabilities | $85,238,000 | 4,851 |
Total deposits | $85,118,000 | 4,751 |
Interest-bearing deposits | $63,819,000 | 4,872 |
Deposits held in domestic offices | $85,118,000 | 4,751 |
% insured | 86.59% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $120,000 | 5,836 |
Total equity capital | $8,510,000 | 5,188 |
Total bank equity capital | $8,510,000 | 5,188 |
Perpetual preferred stock | $0 | 206 |
Common stock | $480,000 | 3,328 |
Surplus | $3,710,000 | 4,035 |
Undivided profits | $4,320,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $884,000 | 2,915 |
Earning assets | $84,625,000 | 4,930 |
Long-term assets (5+ years) | $5,796,000 | 6,231 |
Average Assets, year-to-date | $93,335,000 | 4,900 |
Average Assets, quarterly | $91,943,500 | 4,932 |
Volatile liabilities | $2,824,000 | 5,078 |
Insider loans | $112,000 | 5,573 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,725,000 | 2,873 |
Tier 1 (core) risk-based capital | $8,644,000 | 5,145 |
Tier 2 risk-based capital | $963,000 | 3,955 |
Total risk weighted assets | $77,071,000 | 4,225 |
Total unused commitments | $17,725,000 | 2,873 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $90,138,000 | 5,030 |
Cash and due from depository institutions | $8,440,000 | 5,201 |
Interest-bearing balances | $5,464,000 | 3,886 |
Securities | $5,714,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,176,000 | 4,252 |
Loan loss allowance | $962,000 | 4,509 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,725,000 | 4,158 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,083,000 | 3,912 |
Life insurance assets | $1,775,000 | 2,718 |
Total liabilities and capital | $90,138,000 | 5,030 |
Total liabilities | $81,716,000 | 4,968 |
Total deposits | $81,513,000 | 4,869 |
Interest-bearing deposits | $64,555,000 | 4,902 |
Deposits held in domestic offices | $81,513,000 | 4,869 |
% insured | 90.55% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $203,000 | 5,657 |
Total equity capital | $8,422,000 | 5,269 |
Total bank equity capital | $8,422,000 | 5,269 |
Perpetual preferred stock | $0 | 217 |
Common stock | $480,000 | 3,370 |
Surplus | $3,710,000 | 4,069 |
Undivided profits | $4,232,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,033,000 | 2,651 |
Earning assets | $82,354,000 | 5,025 |
Long-term assets (5+ years) | $6,982,000 | 6,195 |
Average Assets, year-to-date | $93,231,500 | 4,950 |
Average Assets, quarterly | $91,871,500 | 4,975 |
Volatile liabilities | $4,088,000 | 4,627 |
Insider loans | $132,000 | 5,541 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,950,000 | 3,324 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,214 |
Tier 2 risk-based capital | $918,000 | 4,120 |
Total risk weighted assets | $73,414,000 | 4,370 |
Total unused commitments | $13,950,000 | 3,324 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $93,605,000 | 4,967 |
Cash and due from depository institutions | $9,638,000 | 5,232 |
Interest-bearing balances | $5,468,000 | 4,026 |
Securities | $5,367,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 670 |
Net loans & leases | $67,019,000 | 4,400 |
Loan loss allowance | $957,000 | 4,531 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,740,000 | 4,160 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,981,000 | 3,943 |
Life insurance assets | $1,762,000 | 2,695 |
Total liabilities and capital | $93,605,000 | 4,967 |
Total liabilities | $85,057,000 | 4,914 |
Total deposits | $82,751,000 | 4,867 |
Interest-bearing deposits | $65,862,000 | 4,893 |
Deposits held in domestic offices | $82,751,000 | 4,867 |
% insured | 91.56% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,100,000 | 3,063 |
Subordinated debt | $0 | 152 |
All other liabilities | $206,000 | 5,547 |
Total equity capital | $8,548,000 | 5,261 |
Total bank equity capital | $8,548,000 | 5,261 |
Perpetual preferred stock | $0 | 228 |
Common stock | $480,000 | 3,398 |
Surplus | $3,710,000 | 4,084 |
Undivided profits | $4,358,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $834,000 | 3,101 |
Earning assets | $84,714,000 | 4,979 |
Long-term assets (5+ years) | $5,211,000 | 6,398 |
Average Assets, year-to-date | $94,262,670 | 4,957 |
Average Assets, quarterly | $94,870,000 | 4,941 |
Volatile liabilities | $5,333,000 | 4,163 |
Insider loans | $4,000 | 6,217 |
FHLB advances | $2,100,000 | 2,950 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,032,000 | 2,951 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,202 |
Tier 2 risk-based capital | $884,000 | 4,198 |
Total risk weighted assets | $70,679,000 | 4,467 |
Total unused commitments | $17,032,000 | 2,951 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $96,135,000 | 4,953 |
Cash and due from depository institutions | $7,473,000 | 5,157 |
Interest-bearing balances | $3,017,000 | 5,166 |
Securities | $2,982,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $11,230,000 | 557 |
Net loans & leases | $69,917,000 | 4,285 |
Loan loss allowance | $956,000 | 4,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,750,000 | 4,175 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,783,000 | 4,066 |
Life insurance assets | $1,747,000 | 2,676 |
Total liabilities and capital | $96,135,000 | 4,953 |
Total liabilities | $87,571,000 | 4,891 |
Total deposits | $85,314,000 | 4,853 |
Interest-bearing deposits | $66,197,000 | 4,945 |
Deposits held in domestic offices | $85,314,000 | 4,853 |
% insured | 90.31% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,100,000 | 2,971 |
Subordinated debt | $0 | 155 |
All other liabilities | $157,000 | 5,947 |
Total equity capital | $8,564,000 | 5,351 |
Total bank equity capital | $8,564,000 | 5,351 |
Perpetual preferred stock | $0 | 239 |
Common stock | $480,000 | 3,442 |
Surplus | $3,710,000 | 4,118 |
Undivided profits | $4,374,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $589,000 | 4,006 |
Earning assets | $87,146,000 | 4,975 |
Long-term assets (5+ years) | $4,004,000 | 6,551 |
Average Assets, year-to-date | $94,591,500 | 4,988 |
Average Assets, quarterly | $94,591,500 | 4,988 |
Volatile liabilities | $3,180,000 | 4,932 |
Insider loans | $12,000 | 6,216 |
FHLB advances | $2,100,000 | 2,872 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,140,000 | 2,954 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,234 |
Tier 2 risk-based capital | $921,000 | 4,121 |
Total risk weighted assets | $73,839,000 | 4,373 |
Total unused commitments | $17,140,000 | 2,954 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $93,048,000 | 5,056 |
Cash and due from depository institutions | $7,085,000 | 5,184 |
Interest-bearing balances | $2,786,000 | 5,107 |
Securities | $2,075,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $78,930,000 | 4,043 |
Loan loss allowance | $940,000 | 4,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,741,000 | 4,220 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,217,000 | 3,831 |
Life insurance assets | $1,733,000 | 2,647 |
Total liabilities and capital | $93,048,000 | 5,056 |
Total liabilities | $84,583,000 | 4,981 |
Total deposits | $82,360,000 | 4,937 |
Interest-bearing deposits | $63,770,000 | 5,022 |
Deposits held in domestic offices | $82,360,000 | 4,936 |
% insured | 92.44% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,100,000 | 3,152 |
Subordinated debt | $0 | 159 |
All other liabilities | $123,000 | 6,200 |
Total equity capital | $8,465,000 | 5,403 |
Total bank equity capital | $8,465,000 | 5,403 |
Perpetual preferred stock | $0 | 246 |
Common stock | $480,000 | 3,474 |
Surplus | $3,710,000 | 4,148 |
Undivided profits | $4,275,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,049,000 | 2,556 |
Earning assets | $83,791,000 | 5,065 |
Long-term assets (5+ years) | $6,196,000 | 6,371 |
Average Assets, year-to-date | $90,059,200 | 5,081 |
Average Assets, quarterly | $93,386,000 | 5,030 |
Volatile liabilities | $5,859,000 | 4,124 |
Insider loans | $1,000 | 6,375 |
FHLB advances | $2,100,000 | 3,038 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,645,000 | 2,819 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,274 |
Tier 2 risk-based capital | $940,000 | 4,117 |
Total risk weighted assets | $79,979,000 | 4,245 |
Total unused commitments | $17,645,000 | 2,819 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $93,724,000 | 5,064 |
Cash and due from depository institutions | $9,532,000 | 5,236 |
Interest-bearing balances | $2,288,000 | 5,249 |
Securities | $2,160,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 1,084 |
Net loans & leases | $72,137,000 | 4,290 |
Loan loss allowance | $914,000 | 4,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,766,000 | 4,241 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,259,000 | 3,862 |
Life insurance assets | $1,717,000 | 2,626 |
Total liabilities and capital | $93,724,000 | 5,064 |
Total liabilities | $85,407,000 | 4,979 |
Total deposits | $82,578,000 | 4,942 |
Interest-bearing deposits | $64,849,000 | 5,019 |
Deposits held in domestic offices | $82,578,000 | 4,942 |
% insured | 88.89% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,600,000 | 3,084 |
Subordinated debt | $0 | 163 |
All other liabilities | $229,000 | 5,878 |
Total equity capital | $8,317,000 | 5,524 |
Total bank equity capital | $8,317,000 | 5,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 3,530 |
Surplus | $3,710,000 | 4,192 |
Undivided profits | $4,127,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,029,000 | 2,824 |
Earning assets | $81,455,000 | 5,165 |
Long-term assets (5+ years) | $3,889,000 | 6,680 |
Average Assets, year-to-date | $89,312,000 | 5,163 |
Average Assets, quarterly | $92,078,500 | 5,095 |
Volatile liabilities | $4,945,000 | 4,468 |
Insider loans | $14,000 | 6,345 |
FHLB advances | $2,600,000 | 2,980 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,815,000 | 3,129 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,386 |
Tier 2 risk-based capital | $914,000 | 4,216 |
Total risk weighted assets | $74,324,000 | 4,433 |
Total unused commitments | $14,815,000 | 3,129 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $90,433,000 | 5,166 |
Cash and due from depository institutions | $5,661,000 | 5,287 |
Interest-bearing balances | $2,078,000 | 5,310 |
Securities | $5,868,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 1,145 |
Net loans & leases | $69,409,000 | 4,414 |
Loan loss allowance | $958,000 | 4,695 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,753,000 | 4,258 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,132,000 | 3,947 |
Life insurance assets | $1,702,000 | 2,602 |
Total liabilities and capital | $90,433,000 | 5,166 |
Total liabilities | $82,182,000 | 5,098 |
Total deposits | $78,164,000 | 5,108 |
Interest-bearing deposits | $62,347,000 | 5,149 |
Deposits held in domestic offices | $78,164,000 | 5,107 |
% insured | 92.71% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,800,000 | 2,888 |
Subordinated debt | $0 | 180 |
All other liabilities | $218,000 | 5,843 |
Total equity capital | $8,251,000 | 5,531 |
Total bank equity capital | $8,251,000 | 5,530 |
Perpetual preferred stock | $0 | 254 |
Common stock | $480,000 | 3,568 |
Surplus | $3,710,000 | 4,201 |
Undivided profits | $4,061,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $830,000 | 3,230 |
Earning assets | $81,965,000 | 5,176 |
Long-term assets (5+ years) | $7,711,000 | 6,274 |
Average Assets, year-to-date | $87,841,330 | 5,228 |
Average Assets, quarterly | $88,960,500 | 5,218 |
Volatile liabilities | $3,973,000 | 4,852 |
Insider loans | $15,000 | 6,408 |
FHLB advances | $3,800,000 | 2,782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,822,000 | 2,985 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,399 |
Tier 2 risk-based capital | $896,000 | 4,274 |
Total risk weighted assets | $71,589,000 | 4,540 |
Total unused commitments | $15,822,000 | 2,985 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $87,488,000 | 5,299 |
Cash and due from depository institutions | $5,465,000 | 5,295 |
Interest-bearing balances | $1,818,000 | 5,571 |
Securities | $5,440,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 1,785 |
Net loans & leases | $68,547,000 | 4,439 |
Loan loss allowance | $956,000 | 4,731 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,752,000 | 4,291 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,879,000 | 4,088 |
Life insurance assets | $1,687,000 | 2,579 |
Total liabilities and capital | $87,488,000 | 5,299 |
Total liabilities | $79,300,000 | 5,224 |
Total deposits | $75,330,000 | 5,246 |
Interest-bearing deposits | $60,572,000 | 5,276 |
Deposits held in domestic offices | $75,330,000 | 5,245 |
% insured | 96.31% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,800,000 | 2,905 |
Subordinated debt | $0 | 185 |
All other liabilities | $170,000 | 6,132 |
Total equity capital | $8,188,000 | 5,554 |
Total bank equity capital | $8,188,000 | 5,552 |
Perpetual preferred stock | $0 | 259 |
Common stock | $480,000 | 3,611 |
Surplus | $3,710,000 | 4,228 |
Undivided profits | $3,998,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $611,000 | 4,084 |
Earning assets | $79,210,000 | 5,284 |
Long-term assets (5+ years) | $7,879,000 | 6,282 |
Average Assets, year-to-date | $86,545,500 | 5,304 |
Average Assets, quarterly | $86,545,500 | 5,304 |
Volatile liabilities | $4,212,000 | 4,768 |
Insider loans | $5,000 | 6,532 |
FHLB advances | $3,800,000 | 2,815 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,549,000 | 2,828 |
Tier 1 (core) risk-based capital | $8,140,000 | 5,423 |
Tier 2 risk-based capital | $877,000 | 4,360 |
Total risk weighted assets | $70,080,000 | 4,615 |
Total unused commitments | $17,549,000 | 2,828 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $85,603,000 | 5,340 |
Cash and due from depository institutions | $3,925,000 | 5,338 |
Interest-bearing balances | $1,699,000 | 5,393 |
Securities | $6,463,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $661,000 | 2,804 |
Net loans & leases | $69,498,000 | 4,461 |
Loan loss allowance | $953,000 | 4,731 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,775,000 | 4,291 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,281,000 | 3,916 |
Life insurance assets | $1,671,000 | 2,556 |
Total liabilities and capital | $85,603,000 | 5,340 |
Total liabilities | $77,477,000 | 5,272 |
Total deposits | $70,567,000 | 5,364 |
Interest-bearing deposits | $55,802,000 | 5,449 |
Deposits held in domestic offices | $70,567,000 | 5,363 |
% insured | 96.73% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,800,000 | 2,393 |
Subordinated debt | $0 | 193 |
All other liabilities | $110,000 | 6,569 |
Total equity capital | $8,126,000 | 5,570 |
Total bank equity capital | $8,126,000 | 5,568 |
Perpetual preferred stock | $0 | 263 |
Common stock | $480,000 | 3,633 |
Surplus | $3,710,000 | 4,249 |
Undivided profits | $3,936,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $911,000 | 3,100 |
Earning assets | $78,321,000 | 5,310 |
Long-term assets (5+ years) | $6,281,000 | 5,858 |
Average Assets, year-to-date | $81,685,600 | 5,416 |
Average Assets, quarterly | $83,439,500 | 5,380 |
Volatile liabilities | $5,465,000 | 4,517 |
Insider loans | $6,000 | 6,570 |
FHLB advances | $6,800,000 | 2,306 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,878,000 | 3,070 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,437 |
Tier 2 risk-based capital | $903,000 | 4,307 |
Total risk weighted assets | $72,214,000 | 4,584 |
Total unused commitments | $14,878,000 | 3,071 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $81,276,000 | 5,473 |
Cash and due from depository institutions | $3,094,000 | 5,372 |
Interest-bearing balances | $1,710,000 | 5,312 |
Securities | $6,871,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $2,863,000 | 1,862 |
Net loans & leases | $63,204,000 | 4,732 |
Loan loss allowance | $949,000 | 4,770 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,804,000 | 4,306 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,440,000 | 3,863 |
Life insurance assets | $1,656,000 | 2,545 |
Total liabilities and capital | $81,276,000 | 5,473 |
Total liabilities | $73,271,000 | 5,423 |
Total deposits | $67,249,000 | 5,493 |
Interest-bearing deposits | $55,230,000 | 5,505 |
Deposits held in domestic offices | $67,249,000 | 5,492 |
% insured | 97.00% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,800,000 | 2,667 |
Subordinated debt | $0 | 206 |
All other liabilities | $222,000 | 6,100 |
Total equity capital | $8,005,000 | 5,688 |
Total bank equity capital | $8,005,000 | 5,686 |
Perpetual preferred stock | $0 | 266 |
Common stock | $480,000 | 3,673 |
Surplus | $3,710,000 | 4,286 |
Undivided profits | $3,815,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,034,000 | 2,880 |
Earning assets | $74,648,000 | 5,449 |
Long-term assets (5+ years) | $1,330,000 | 6,539 |
Average Assets, year-to-date | $80,706,250 | 5,484 |
Average Assets, quarterly | $81,840,000 | 5,449 |
Volatile liabilities | $3,964,000 | 5,062 |
Insider loans | $2,000 | 6,676 |
FHLB advances | $5,800,000 | 2,554 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,299,000 | 3,592 |
Tier 1 (core) risk-based capital | $7,955,000 | 5,536 |
Tier 2 risk-based capital | $838,000 | 4,495 |
Total risk weighted assets | $67,056,000 | 4,780 |
Total unused commitments | $11,299,000 | 3,595 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $82,404,000 | 5,475 |
Cash and due from depository institutions | $2,725,000 | 5,424 |
Interest-bearing balances | $1,210,000 | 5,473 |
Securities | $7,914,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $5,727,000 | 1,064 |
Net loans & leases | $60,975,000 | 4,862 |
Loan loss allowance | $946,000 | 4,814 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,822,000 | 4,309 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,241,000 | 4,005 |
Life insurance assets | $1,641,000 | 2,525 |
Total liabilities and capital | $82,404,000 | 5,475 |
Total liabilities | $74,497,000 | 5,416 |
Total deposits | $68,380,000 | 5,482 |
Interest-bearing deposits | $55,992,000 | 5,522 |
Deposits held in domestic offices | $68,380,000 | 5,481 |
% insured | 96.37% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,900,000 | 2,710 |
Subordinated debt | $0 | 212 |
All other liabilities | $217,000 | 6,032 |
Total equity capital | $7,907,000 | 5,701 |
Total bank equity capital | $7,907,000 | 5,700 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,720 |
Surplus | $3,710,000 | 4,324 |
Undivided profits | $3,717,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $800,000 | 3,540 |
Earning assets | $75,826,000 | 5,444 |
Long-term assets (5+ years) | $2,936,000 | 6,346 |
Average Assets, year-to-date | $80,516,330 | 5,536 |
Average Assets, quarterly | $80,998,000 | 5,530 |
Volatile liabilities | $1,910,000 | 6,056 |
Insider loans | $102,000 | 6,197 |
FHLB advances | $5,900,000 | 2,605 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,850,000 | 3,217 |
Tier 1 (core) risk-based capital | $7,844,000 | 5,579 |
Tier 2 risk-based capital | $820,000 | 4,580 |
Total risk weighted assets | $65,265,000 | 4,886 |
Total unused commitments | $13,850,000 | 3,218 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $79,592,000 | 5,616 |
Cash and due from depository institutions | $1,646,000 | 5,455 |
Interest-bearing balances | $1,503,000 | 5,391 |
Securities | $5,847,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 1,142 |
Net loans & leases | $60,194,000 | 4,919 |
Loan loss allowance | $921,000 | 4,900 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,831,000 | 4,326 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,979,000 | 4,243 |
Life insurance assets | $1,625,000 | 2,530 |
Total liabilities and capital | $79,592,000 | 5,616 |
Total liabilities | $71,835,000 | 5,562 |
Total deposits | $65,745,000 | 5,644 |
Interest-bearing deposits | $54,129,000 | 5,663 |
Deposits held in domestic offices | $65,745,000 | 5,642 |
% insured | 97.55% | 929 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,900,000 | 2,754 |
Subordinated debt | $0 | 214 |
All other liabilities | $190,000 | 6,167 |
Total equity capital | $7,757,000 | 5,715 |
Total bank equity capital | $7,757,000 | 5,714 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,763 |
Surplus | $3,710,000 | 4,358 |
Undivided profits | $3,567,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $584,000 | 4,432 |
Earning assets | $74,639,000 | 5,533 |
Long-term assets (5+ years) | $1,199,000 | 6,632 |
Average Assets, year-to-date | $79,572,500 | 5,599 |
Average Assets, quarterly | $79,572,500 | 5,599 |
Volatile liabilities | $1,918,000 | 6,087 |
Insider loans | $95,000 | 6,303 |
FHLB advances | $5,900,000 | 2,638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,047,000 | 3,251 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,615 |
Tier 2 risk-based capital | $802,000 | 4,666 |
Total risk weighted assets | $64,058,000 | 4,974 |
Total unused commitments | $14,047,000 | 3,252 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $79,553,000 | 5,654 |
Cash and due from depository institutions | $2,926,000 | 5,498 |
Interest-bearing balances | $1,486,000 | 5,246 |
Securities | $2,145,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 2,659 |
Net loans & leases | $67,636,000 | 4,735 |
Loan loss allowance | $910,000 | 4,923 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,837,000 | 4,361 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,330,000 | 4,086 |
Life insurance assets | $1,611,000 | 2,523 |
Total liabilities and capital | $79,553,000 | 5,654 |
Total liabilities | $71,836,000 | 5,600 |
Total deposits | $64,789,000 | 5,687 |
Interest-bearing deposits | $53,168,000 | 5,728 |
Deposits held in domestic offices | $64,789,000 | 5,686 |
% insured | 96.08% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,900,000 | 2,758 |
Subordinated debt | $0 | 220 |
All other liabilities | $147,000 | 6,569 |
Total equity capital | $7,717,000 | 5,760 |
Total bank equity capital | $7,717,000 | 5,759 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,814 |
Surplus | $3,710,000 | 4,399 |
Undivided profits | $3,527,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $957,000 | 3,141 |
Earning assets | $72,946,000 | 5,612 |
Long-term assets (5+ years) | $1,161,000 | 6,688 |
Average Assets, year-to-date | $79,051,200 | 5,621 |
Average Assets, quarterly | $77,267,500 | 5,706 |
Volatile liabilities | $8,044,000 | 6,372 |
Insider loans | $55,000 | 6,570 |
FHLB advances | $6,900,000 | 2,640 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,041,000 | 3,487 |
Tier 1 (core) risk-based capital | $7,717,000 | 5,668 |
Tier 2 risk-based capital | $883,000 | 4,468 |
Total risk weighted assets | $70,649,000 | 4,814 |
Total unused commitments | $12,041,000 | 3,488 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $74,982,000 | 5,838 |
Cash and due from depository institutions | $3,553,000 | 5,556 |
Interest-bearing balances | $2,025,000 | 4,920 |
Securities | $3,184,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $352,000 | 3,845 |
Net loans & leases | $64,105,000 | 4,944 |
Loan loss allowance | $870,000 | 5,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,805,000 | 4,461 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,983,000 | 5,296 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,982,000 | 5,838 |
Total liabilities | $67,258,000 | 5,789 |
Total deposits | $61,877,000 | 5,857 |
Interest-bearing deposits | $53,103,000 | 5,793 |
Deposits held in domestic offices | $61,877,000 | 5,856 |
% insured | 96.31% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,100,000 | 3,201 |
Subordinated debt | $0 | 233 |
All other liabilities | $281,000 | 6,092 |
Total equity capital | $7,724,000 | 5,918 |
Total bank equity capital | $7,724,000 | 5,917 |
Perpetual preferred stock | $0 | 229 |
Common stock | $480,000 | 3,893 |
Surplus | $3,710,000 | 4,433 |
Undivided profits | $3,534,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,126,000 | 2,889 |
Earning assets | $69,666,000 | 5,782 |
Long-term assets (5+ years) | $1,116,000 | 6,770 |
Average Assets, year-to-date | $78,925,750 | 5,693 |
Average Assets, quarterly | $77,843,500 | 5,733 |
Volatile liabilities | $7,426,000 | 6,570 |
Insider loans | $193,000 | 6,089 |
FHLB advances | $5,100,000 | 3,049 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,215,000 | 3,360 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,762 |
Tier 2 risk-based capital | $817,000 | 4,741 |
Total risk weighted assets | $65,281,000 | 5,075 |
Total unused commitments | $13,215,000 | 3,364 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $80,705,000 | 5,697 |
Cash and due from depository institutions | $2,656,000 | 5,601 |
Interest-bearing balances | $1,485,000 | 5,114 |
Securities | $2,584,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $8,067,000 | 984 |
Net loans & leases | $63,751,000 | 4,995 |
Loan loss allowance | $852,000 | 5,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,799,000 | 4,502 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,848,000 | 5,480 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,705,000 | 5,697 |
Total liabilities | $73,093,000 | 5,627 |
Total deposits | $64,918,000 | 5,744 |
Interest-bearing deposits | $54,988,000 | 5,729 |
Deposits held in domestic offices | $64,918,000 | 5,743 |
% insured | 95.74% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,900,000 | 2,801 |
Subordinated debt | $0 | 241 |
All other liabilities | $275,000 | 6,039 |
Total equity capital | $7,612,000 | 5,952 |
Total bank equity capital | $7,612,000 | 5,951 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $3,710,000 | 4,465 |
Undivided profits | $3,422,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $899,000 | 3,486 |
Earning assets | $75,887,000 | 5,598 |
Long-term assets (5+ years) | $1,055,000 | 6,839 |
Average Assets, year-to-date | $80,240,330 | 5,693 |
Average Assets, quarterly | $80,038,000 | 5,706 |
Volatile liabilities | $8,331,000 | 6,462 |
Insider loans | $204,000 | 6,111 |
FHLB advances | $7,900,000 | 2,692 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,600,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,821 |
Tier 2 risk-based capital | $821,000 | 4,752 |
Total risk weighted assets | $66,038,000 | 5,075 |
Total unused commitments | $11,600,000 | 3,701 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $79,371,000 | 5,798 |
Cash and due from depository institutions | $2,479,000 | 5,679 |
Interest-bearing balances | $1,447,000 | 5,101 |
Securities | $2,985,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $5,146,000 | 1,724 |
Net loans & leases | $65,224,000 | 4,985 |
Loan loss allowance | $834,000 | 5,192 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,804,000 | 4,576 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,733,000 | 5,710 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,371,000 | 5,798 |
Total liabilities | $71,870,000 | 5,737 |
Total deposits | $63,240,000 | 5,871 |
Interest-bearing deposits | $54,138,000 | 5,838 |
Deposits held in domestic offices | $63,240,000 | 5,869 |
% insured | 95.99% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,403,000 | 2,829 |
Subordinated debt | $0 | 248 |
All other liabilities | $227,000 | 6,298 |
Total equity capital | $7,501,000 | 6,021 |
Total bank equity capital | $7,501,000 | 6,020 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $3,710,000 | 4,523 |
Undivided profits | $3,311,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $769,000 | 4,035 |
Earning assets | $74,802,000 | 5,706 |
Long-term assets (5+ years) | $1,277,000 | 6,862 |
Average Assets, year-to-date | $80,008,000 | 5,767 |
Average Assets, quarterly | $80,008,000 | 5,767 |
Volatile liabilities | $11,539,000 | 6,007 |
Insider loans | $147,000 | 6,420 |
FHLB advances | $8,403,000 | 2,710 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,323,000 | 3,683 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,904 |
Tier 2 risk-based capital | $825,000 | 4,740 |
Total risk weighted assets | $66,631,000 | 5,103 |
Total unused commitments | $12,323,000 | 3,687 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $80,645,000 | 5,771 |
Cash and due from depository institutions | $2,994,000 | 5,708 |
Interest-bearing balances | $1,537,000 | 4,739 |
Securities | $2,820,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,890,000 | 4,826 |
Loan loss allowance | $826,000 | 5,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,832,000 | 4,590 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,109,000 | 5,369 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,645,000 | 5,771 |
Total liabilities | $73,254,000 | 5,708 |
Total deposits | $62,818,000 | 5,902 |
Interest-bearing deposits | $53,150,000 | 5,867 |
Deposits held in domestic offices | $62,818,000 | 5,902 |
% insured | 93.01% | 2,560 |
Federal funds purchased & repurchase agreements | $835,000 | 2,283 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,405,000 | 2,854 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 6,584 |
Total equity capital | $7,391,000 | 6,076 |
Total bank equity capital | $7,391,000 | 6,075 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $3,710,000 | 4,559 |
Undivided profits | $3,201,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,163,000 | 2,906 |
Earning assets | $75,247,000 | 5,686 |
Long-term assets (5+ years) | $1,141,000 | 6,926 |
Average Assets, year-to-date | $79,748,200 | 5,738 |
Average Assets, quarterly | $79,310,500 | 5,792 |
Volatile liabilities | $13,641,000 | 5,731 |
Insider loans | $147,000 | 6,476 |
FHLB advances | $9,405,000 | 2,736 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,620,000 | 4,223 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,950 |
Tier 2 risk-based capital | $826,000 | 4,801 |
Total risk weighted assets | $71,913,000 | 4,976 |
Total unused commitments | $9,620,000 | 4,224 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $77,976,000 | 5,864 |
Cash and due from depository institutions | $2,589,000 | 5,765 |
Interest-bearing balances | $1,449,000 | 4,637 |
Securities | $3,941,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $687,000 | 3,917 |
Net loans & leases | $66,845,000 | 5,029 |
Loan loss allowance | $733,000 | 5,434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,867,000 | 4,578 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,047,000 | 5,045 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,976,000 | 5,864 |
Total liabilities | $71,324,000 | 5,777 |
Total deposits | $61,679,000 | 5,937 |
Interest-bearing deposits | $53,518,000 | 5,852 |
Deposits held in domestic offices | $61,679,000 | 5,936 |
% insured | 96.80% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,408,000 | 2,967 |
Subordinated debt | $0 | 269 |
All other liabilities | $237,000 | 6,714 |
Total equity capital | $6,652,000 | 6,436 |
Total bank equity capital | $6,652,000 | 6,436 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $3,290,000 | 4,795 |
Undivided profits | $2,882,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,289,000 | 2,808 |
Earning assets | $72,922,000 | 5,801 |
Long-term assets (5+ years) | $2,581,000 | 6,718 |
Average Assets, year-to-date | $79,524,000 | 5,783 |
Average Assets, quarterly | $79,012,500 | 5,822 |
Volatile liabilities | $12,787,000 | 5,905 |
Insider loans | $109,000 | 6,677 |
FHLB advances | $9,408,000 | 2,836 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,853,000 | 4,273 |
Tier 1 (core) risk-based capital | $6,652,000 | 6,301 |
Tier 2 risk-based capital | $733,000 | 5,061 |
Total risk weighted assets | $67,782,000 | 5,174 |
Total unused commitments | $9,853,000 | 4,275 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $80,049,000 | 5,827 |
Cash and due from depository institutions | $2,062,000 | 5,827 |
Interest-bearing balances | $1,022,000 | 4,719 |
Securities | $4,248,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $5,561,000 | 1,748 |
Net loans & leases | $64,578,000 | 5,156 |
Loan loss allowance | $650,000 | 5,656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,908,000 | 4,586 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,692,000 | 5,475 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,049,000 | 5,827 |
Total liabilities | $73,693,000 | 5,718 |
Total deposits | $63,039,000 | 5,910 |
Interest-bearing deposits | $54,205,000 | 5,858 |
Deposits held in domestic offices | $63,039,000 | 5,909 |
% insured | 89.82% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,411,000 | 2,886 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,716 |
Total equity capital | $6,356,000 | 6,553 |
Total bank equity capital | $6,356,000 | 6,553 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $3,290,000 | 4,840 |
Undivided profits | $2,586,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $957,000 | 3,610 |
Earning assets | $75,409,000 | 5,728 |
Long-term assets (5+ years) | $2,772,000 | 6,724 |
Average Assets, year-to-date | $80,040,000 | 5,801 |
Average Assets, quarterly | $79,509,000 | 5,844 |
Volatile liabilities | $9,058,000 | 6,500 |
Insider loans | $52,000 | 7,000 |
FHLB advances | $10,411,000 | 2,746 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,970,000 | 3,990 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,449 |
Tier 2 risk-based capital | $650,000 | 5,338 |
Total risk weighted assets | $65,661,000 | 5,286 |
Total unused commitments | $11,970,000 | 3,998 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $78,969,000 | 5,892 |
Cash and due from depository institutions | $1,320,000 | 5,858 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $3,259,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 2,540 |
Net loans & leases | $66,516,000 | 5,091 |
Loan loss allowance | $1,351,000 | 3,882 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,942,000 | 4,573 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,576,000 | 5,635 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,969,000 | 5,892 |
Total liabilities | $72,632,000 | 5,767 |
Total deposits | $60,973,000 | 5,992 |
Interest-bearing deposits | $52,339,000 | 5,938 |
Deposits held in domestic offices | $60,973,000 | 5,992 |
% insured | 90.78% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,414,000 | 2,827 |
Subordinated debt | $0 | 271 |
All other liabilities | $245,000 | 6,615 |
Total equity capital | $6,337,000 | 6,638 |
Total bank equity capital | $6,337,000 | 6,637 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $3,290,000 | 4,859 |
Undivided profits | $2,567,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $811,000 | 4,100 |
Earning assets | $74,146,000 | 5,795 |
Long-term assets (5+ years) | $1,970,000 | 6,912 |
Average Assets, year-to-date | $80,035,500 | 5,819 |
Average Assets, quarterly | $80,035,500 | 5,819 |
Volatile liabilities | $8,084,000 | 6,661 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $11,414,000 | 2,707 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,993,000 | 3,642 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,528 |
Tier 2 risk-based capital | $857,000 | 4,650 |
Total risk weighted assets | $68,100,000 | 5,203 |
Total unused commitments | $14,993,000 | 3,645 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $81,102,000 | 5,792 |
Cash and due from depository institutions | $1,685,000 | 5,904 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $3,270,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $72,034,000 | 4,908 |
Loan loss allowance | $677,000 | 5,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,982,000 | 4,571 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,131,000 | 5,049 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,102,000 | 5,792 |
Total liabilities | $74,284,000 | 5,682 |
Total deposits | $61,154,000 | 5,953 |
Interest-bearing deposits | $50,337,000 | 5,996 |
Deposits held in domestic offices | $61,154,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,343,000 | 2,565 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,541,000 | 2,980 |
Subordinated debt | $0 | 278 |
All other liabilities | $246,000 | 6,693 |
Total equity capital | $6,818,000 | 6,504 |
Total bank equity capital | $6,818,000 | 6,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $3,290,000 | 4,859 |
Undivided profits | $3,048,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,410,000 | 2,661 |
Earning assets | $75,310,000 | 5,738 |
Long-term assets (5+ years) | $2,273,000 | 6,845 |
Average Assets, year-to-date | $76,443,000 | 5,816 |
Average Assets, quarterly | $80,044,000 | 5,794 |
Volatile liabilities | $9,457,000 | 6,433 |
Insider loans | $116,000 | 6,801 |
FHLB advances | $11,541,000 | 2,871 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,773,000 | 3,980 |
Tier 1 (core) risk-based capital | $6,818,000 | 6,376 |
Tier 2 risk-based capital | $677,000 | 5,226 |
Total risk weighted assets | $73,136,000 | 5,028 |
Total unused commitments | $12,773,000 | 3,983 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $78,986,000 | 5,838 |
Cash and due from depository institutions | $1,183,000 | 5,978 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $4,547,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $329,000 | 5,289 |
Net loans & leases | $68,722,000 | 5,014 |
Loan loss allowance | $690,000 | 5,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,049,000 | 4,510 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,156,000 | 5,098 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,986,000 | 5,838 |
Total liabilities | $72,314,000 | 5,722 |
Total deposits | $59,377,000 | 5,998 |
Interest-bearing deposits | $50,488,000 | 5,957 |
Deposits held in domestic offices | $59,377,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,519,000 | 2,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,851 |
Total equity capital | $6,672,000 | 6,623 |
Total bank equity capital | $6,672,000 | 6,623 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $3,290,000 | 4,875 |
Undivided profits | $2,902,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,342,000 | 2,924 |
Earning assets | $73,618,000 | 5,786 |
Long-term assets (5+ years) | $2,635,000 | 6,788 |
Average Assets, year-to-date | $75,278,250 | 5,885 |
Average Assets, quarterly | $77,762,000 | 5,855 |
Volatile liabilities | $10,929,000 | 6,123 |
Insider loans | $150,000 | 6,665 |
FHLB advances | $12,519,000 | 2,759 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,000,000 | 4,660 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,542 |
Tier 2 risk-based capital | $690,000 | 5,121 |
Total risk weighted assets | $69,870,000 | 5,161 |
Total unused commitments | $10,000,000 | 4,662 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $76,538,000 | 5,937 |
Cash and due from depository institutions | $2,288,000 | 6,041 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $2,358,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 3,056 |
Net loans & leases | $64,911,000 | 5,141 |
Loan loss allowance | $721,000 | 5,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,083,000 | 4,492 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,725,000 | 5,544 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,538,000 | 5,937 |
Total liabilities | $70,537,000 | 5,817 |
Total deposits | $60,362,000 | 5,966 |
Interest-bearing deposits | $49,890,000 | 5,996 |
Deposits held in domestic offices | $60,362,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,822,000 | 3,185 |
Subordinated debt | $0 | 257 |
All other liabilities | $353,000 | 6,209 |
Total equity capital | $6,001,000 | 6,884 |
Total bank equity capital | $6,001,000 | 6,884 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $2,790,000 | 5,158 |
Undivided profits | $2,731,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,042,000 | 3,637 |
Earning assets | $70,452,000 | 5,911 |
Long-term assets (5+ years) | $2,972,000 | 6,738 |
Average Assets, year-to-date | $74,042,330 | 5,951 |
Average Assets, quarterly | $75,141,000 | 5,962 |
Volatile liabilities | $7,427,000 | 6,807 |
Insider loans | $76,000 | 7,073 |
FHLB advances | $9,822,000 | 3,066 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,852,000 | 4,769 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,827 |
Tier 2 risk-based capital | $721,000 | 4,979 |
Total risk weighted assets | $65,762,000 | 5,314 |
Total unused commitments | $9,852,000 | 4,770 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $73,744,000 | 6,012 |
Cash and due from depository institutions | $2,084,000 | 6,053 |
Interest-bearing balances | $77,000 | 5,317 |
Securities | $1,977,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 3,923 |
Net loans & leases | $62,478,000 | 5,190 |
Loan loss allowance | $680,000 | 5,313 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,116,000 | 4,454 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,506,000 | 5,753 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,744,000 | 6,012 |
Total liabilities | $67,827,000 | 5,894 |
Total deposits | $58,091,000 | 6,074 |
Interest-bearing deposits | $50,018,000 | 6,024 |
Deposits held in domestic offices | $58,091,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,324,000 | 3,015 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 6,075 |
Total equity capital | $5,917,000 | 6,972 |
Total bank equity capital | $5,917,000 | 6,972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $2,790,000 | 5,144 |
Undivided profits | $2,647,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $819,000 | 4,379 |
Earning assets | $68,115,000 | 5,994 |
Long-term assets (5+ years) | $2,346,000 | 6,853 |
Average Assets, year-to-date | $72,794,500 | 5,995 |
Average Assets, quarterly | $72,794,500 | 5,995 |
Volatile liabilities | $6,715,000 | 6,911 |
Insider loans | $21,000 | 7,429 |
FHLB advances | $9,324,000 | 2,911 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,355,000 | 4,731 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,871 |
Tier 2 risk-based capital | $680,000 | 5,095 |
Total risk weighted assets | $63,570,000 | 5,360 |
Total unused commitments | $10,355,000 | 4,733 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $71,845,000 | 6,032 |
Cash and due from depository institutions | $2,114,000 | 6,072 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $1,872,000 | 7,807 |
Federal funds sold & reverse repurchase agreements | $643,000 | 5,316 |
Net loans & leases | $63,051,000 | 5,158 |
Loan loss allowance | $670,000 | 5,322 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,126,000 | 4,454 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,039,000 | 5,140 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,845,000 | 6,032 |
Total liabilities | $66,007,000 | 5,912 |
Total deposits | $54,844,000 | 6,163 |
Interest-bearing deposits | $47,371,000 | 6,076 |
Deposits held in domestic offices | $54,844,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,827,000 | 2,632 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 6,491 |
Total equity capital | $5,838,000 | 6,974 |
Total bank equity capital | $5,838,000 | 6,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,312 |
Surplus | $2,790,000 | 5,143 |
Undivided profits | $2,568,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,367,000 | 3,084 |
Earning assets | $65,597,000 | 6,036 |
Long-term assets (5+ years) | $1,914,000 | 6,861 |
Average Assets, year-to-date | $67,834,800 | 6,053 |
Average Assets, quarterly | $70,678,000 | 6,031 |
Volatile liabilities | $6,145,000 | 7,039 |
Insider loans | $22,000 | 7,456 |
FHLB advances | $10,827,000 | 2,517 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,116,000 | 4,567 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,898 |
Tier 2 risk-based capital | $670,000 | 5,132 |
Total risk weighted assets | $63,788,000 | 5,325 |
Total unused commitments | $11,116,000 | 4,567 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $69,511,000 | 6,095 |
Cash and due from depository institutions | $1,863,000 | 6,092 |
Interest-bearing balances | $89,000 | 4,827 |
Securities | $2,525,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 4,853 |
Net loans & leases | $59,883,000 | 5,245 |
Loan loss allowance | $696,000 | 5,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,198,000 | 4,366 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,896,000 | 5,391 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,511,000 | 6,095 |
Total liabilities | $63,652,000 | 5,982 |
Total deposits | $54,602,000 | 6,173 |
Interest-bearing deposits | $47,683,000 | 6,085 |
Deposits held in domestic offices | $54,602,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,629,000 | 2,808 |
Subordinated debt | $0 | 244 |
All other liabilities | $421,000 | 6,178 |
Total equity capital | $5,859,000 | 6,971 |
Total bank equity capital | $5,859,000 | 6,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,304 |
Surplus | $2,790,000 | 5,111 |
Undivided profits | $2,589,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,287,000 | 3,416 |
Earning assets | $63,643,000 | 6,099 |
Long-term assets (5+ years) | $1,749,000 | 6,906 |
Average Assets, year-to-date | $66,832,250 | 6,109 |
Average Assets, quarterly | $68,679,500 | 6,090 |
Volatile liabilities | $6,156,000 | 7,050 |
Insider loans | $0 | 7,654 |
FHLB advances | $8,629,000 | 2,684 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,532,000 | 4,883 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,917 |
Tier 2 risk-based capital | $696,000 | 5,026 |
Total risk weighted assets | $60,784,000 | 5,414 |
Total unused commitments | $9,532,000 | 4,883 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $67,848,000 | 6,167 |
Cash and due from depository institutions | $1,524,000 | 6,123 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $2,723,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,612 |
Net loans & leases | $58,385,000 | 5,312 |
Loan loss allowance | $663,000 | 5,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,153,000 | 4,395 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,558,000 | 5,789 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,848,000 | 6,167 |
Total liabilities | $62,210,000 | 6,036 |
Total deposits | $53,890,000 | 6,230 |
Interest-bearing deposits | $46,470,000 | 6,158 |
Deposits held in domestic offices | $53,890,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,932,000 | 2,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 6,200 |
Total equity capital | $5,638,000 | 7,032 |
Total bank equity capital | $5,638,000 | 7,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,329 |
Surplus | $2,790,000 | 5,110 |
Undivided profits | $2,368,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $955,000 | 4,128 |
Earning assets | $62,618,000 | 6,153 |
Long-term assets (5+ years) | $1,972,000 | 6,824 |
Average Assets, year-to-date | $65,939,330 | 6,175 |
Average Assets, quarterly | $66,798,500 | 6,176 |
Volatile liabilities | $5,770,000 | 7,133 |
Insider loans | $0 | 7,685 |
FHLB advances | $7,932,000 | 2,694 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,053,000 | 4,610 |
Tier 1 (core) risk-based capital | $5,638,000 | 7,007 |
Tier 2 risk-based capital | $663,000 | 5,151 |
Total risk weighted assets | $58,626,000 | 5,505 |
Total unused commitments | $11,053,000 | 4,610 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $65,749,000 | 6,239 |
Cash and due from depository institutions | $809,000 | 6,118 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $2,481,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $4,579,000 | 3,523 |
Net loans & leases | $54,113,000 | 5,461 |
Loan loss allowance | $593,000 | 5,632 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,188,000 | 4,315 |
Other real estate owned | $277,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,302,000 | 6,113 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,749,000 | 6,239 |
Total liabilities | $60,255,000 | 6,134 |
Total deposits | $51,796,000 | 6,335 |
Interest-bearing deposits | $45,274,000 | 6,238 |
Deposits held in domestic offices | $51,796,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,134,000 | 2,708 |
Subordinated debt | $0 | 262 |
All other liabilities | $325,000 | 6,506 |
Total equity capital | $5,494,000 | 7,094 |
Total bank equity capital | $5,494,000 | 7,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,334 |
Surplus | $2,790,000 | 5,089 |
Undivided profits | $2,224,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $737,000 | 4,850 |
Earning assets | $61,192,000 | 6,211 |
Long-term assets (5+ years) | $2,953,000 | 6,470 |
Average Assets, year-to-date | $64,985,000 | 6,240 |
Average Assets, quarterly | $64,985,000 | 6,240 |
Volatile liabilities | $5,989,000 | 7,035 |
Insider loans | $2,000 | 7,690 |
FHLB advances | $8,134,000 | 2,589 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,302,000 | 4,586 |
Tier 1 (core) risk-based capital | $5,494,000 | 7,050 |
Tier 2 risk-based capital | $593,000 | 5,411 |
Total risk weighted assets | $55,013,000 | 5,642 |
Total unused commitments | $11,302,000 | 4,587 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $64,221,000 | 6,277 |
Cash and due from depository institutions | $2,241,000 | 6,141 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $2,084,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 4,407 |
Net loans & leases | $53,673,000 | 5,475 |
Loan loss allowance | $566,000 | 5,747 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,226,000 | 4,257 |
Other real estate owned | $277,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,648,000 | 5,652 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,221,000 | 6,277 |
Total liabilities | $58,823,000 | 6,179 |
Total deposits | $50,291,000 | 6,395 |
Interest-bearing deposits | $43,567,000 | 6,288 |
Deposits held in domestic offices | $50,291,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,237,000 | 2,778 |
Subordinated debt | $0 | 264 |
All other liabilities | $295,000 | 6,668 |
Total equity capital | $5,398,000 | 7,113 |
Total bank equity capital | $5,398,000 | 7,113 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $2,790,000 | 5,074 |
Undivided profits | $2,128,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,109,000 | 3,638 |
Earning assets | $57,851,000 | 6,323 |
Long-term assets (5+ years) | $1,845,000 | 6,841 |
Average Assets, year-to-date | $58,946,200 | 6,392 |
Average Assets, quarterly | $61,452,500 | 6,368 |
Volatile liabilities | $5,554,000 | 7,241 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $8,237,000 | 2,672 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,689,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,398,000 | 7,067 |
Tier 2 risk-based capital | $566,000 | 5,529 |
Total risk weighted assets | $54,398,000 | 5,637 |
Total unused commitments | $9,689,000 | 4,808 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $58,684,000 | 6,510 |
Cash and due from depository institutions | $1,717,000 | 6,044 |
Interest-bearing balances | $89,000 | 5,018 |
Securities | $2,483,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,619 |
Net loans & leases | $50,247,000 | 5,678 |
Loan loss allowance | $547,000 | 5,854 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,221,000 | 4,241 |
Other real estate owned | $284,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,523,000 | 5,856 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,684,000 | 6,510 |
Total liabilities | $53,516,000 | 6,406 |
Total deposits | $46,309,000 | 6,564 |
Interest-bearing deposits | $40,649,000 | 6,448 |
Deposits held in domestic offices | $46,309,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,889,000 | 3,201 |
Subordinated debt | $0 | 269 |
All other liabilities | $318,000 | 6,625 |
Total equity capital | $5,168,000 | 7,209 |
Total bank equity capital | $5,168,000 | 7,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $2,790,000 | 5,065 |
Undivided profits | $1,898,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 619 |
Income earned, not collected on loans | $988,000 | 4,011 |
Earning assets | $53,028,000 | 6,551 |
Long-term assets (5+ years) | $1,788,000 | 6,887 |
Average Assets, year-to-date | $57,627,500 | 6,488 |
Average Assets, quarterly | $58,374,000 | 6,492 |
Volatile liabilities | $5,394,000 | 7,321 |
Insider loans | $25,000 | 7,577 |
FHLB advances | $6,889,000 | 3,069 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,742,000 | 5,274 |
Tier 1 (core) risk-based capital | $5,168,000 | 7,192 |
Tier 2 risk-based capital | $547,000 | 5,616 |
Total risk weighted assets | $50,050,000 | 5,865 |
Total unused commitments | $7,742,000 | 5,274 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $58,064,000 | 6,536 |
Cash and due from depository institutions | $1,585,000 | 6,180 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $2,568,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,983 |
Net loans & leases | $46,975,000 | 5,833 |
Loan loss allowance | $532,000 | 5,916 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,257,000 | 4,170 |
Other real estate owned | $341,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,213,000 | 6,317 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,064,000 | 6,536 |
Total liabilities | $53,054,000 | 6,429 |
Total deposits | $46,110,000 | 6,599 |
Interest-bearing deposits | $39,977,000 | 6,490 |
Deposits held in domestic offices | $46,110,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,641,000 | 3,284 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,445 |
Total equity capital | $5,010,000 | 7,222 |
Total bank equity capital | $5,010,000 | 7,222 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $2,790,000 | 5,055 |
Undivided profits | $1,740,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 640 |
Income earned, not collected on loans | $733,000 | 4,620 |
Earning assets | $52,689,000 | 6,558 |
Long-term assets (5+ years) | $1,004,000 | 7,237 |
Average Assets, year-to-date | $57,275,330 | 6,531 |
Average Assets, quarterly | $57,933,000 | 6,518 |
Volatile liabilities | $6,027,000 | 7,134 |
Insider loans | $25,000 | 7,621 |
FHLB advances | $6,641,000 | 3,135 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,130,000 | 5,217 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,240 |
Tier 2 risk-based capital | $532,000 | 5,671 |
Total risk weighted assets | $46,994,000 | 6,004 |
Total unused commitments | $8,130,000 | 5,217 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $57,802,000 | 6,557 |
Cash and due from depository institutions | $1,382,000 | 6,329 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $2,566,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,453 |
Net loans & leases | $46,775,000 | 5,782 |
Loan loss allowance | $553,000 | 5,801 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,282,000 | 4,120 |
Other real estate owned | $451,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,071,000 | 6,506 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $57,802,000 | 6,557 |
Total liabilities | $52,905,000 | 6,455 |
Total deposits | $45,702,000 | 6,642 |
Interest-bearing deposits | $39,008,000 | 6,569 |
Deposits held in domestic offices | $45,702,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,946,000 | 3,124 |
Subordinated debt | $0 | 259 |
All other liabilities | $257,000 | 6,683 |
Total equity capital | $4,897,000 | 7,244 |
Total bank equity capital | $4,897,000 | 7,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $2,790,000 | 4,991 |
Undivided profits | $1,627,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 905 |
Income earned, not collected on loans | $611,000 | 5,039 |
Earning assets | $52,627,000 | 6,576 |
Long-term assets (5+ years) | $942,000 | 7,306 |
Average Assets, year-to-date | $56,881,000 | 6,577 |
Average Assets, quarterly | $56,881,000 | 6,577 |
Volatile liabilities | $6,012,000 | 7,059 |
Insider loans | $38,000 | 7,544 |
FHLB advances | $6,946,000 | 3,003 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,349,000 | 5,419 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,243 |
Tier 2 risk-based capital | $553,000 | 5,549 |
Total risk weighted assets | $46,645,000 | 5,956 |
Total unused commitments | $7,349,000 | 5,420 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $55,960,000 | 6,660 |
Cash and due from depository institutions | $1,450,000 | 6,190 |
Interest-bearing balances | $74,000 | 5,385 |
Securities | $1,371,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,631 |
Net loans & leases | $47,734,000 | 5,720 |
Loan loss allowance | $544,000 | 5,821 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,314,000 | 4,066 |
Other real estate owned | $558,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,308,000 | 6,081 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,960,000 | 6,660 |
Total liabilities | $51,291,000 | 6,556 |
Total deposits | $44,002,000 | 6,769 |
Interest-bearing deposits | $37,727,000 | 6,665 |
Deposits held in domestic offices | $44,002,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,051,000 | 3,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 6,788 |
Total equity capital | $4,669,000 | 7,366 |
Total bank equity capital | $4,669,000 | 7,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $2,690,000 | 5,023 |
Undivided profits | $1,499,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 915 |
Income earned, not collected on loans | $883,000 | 3,848 |
Earning assets | $50,404,000 | 6,710 |
Long-term assets (5+ years) | $594,000 | 7,491 |
Average Assets, year-to-date | $52,962,400 | 6,708 |
Average Assets, quarterly | $55,566,000 | 6,641 |
Volatile liabilities | $5,585,000 | 7,161 |
Insider loans | $44,000 | 7,526 |
FHLB advances | $7,051,000 | 3,022 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,840,000 | 5,478 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,357 |
Tier 2 risk-based capital | $544,000 | 5,571 |
Total risk weighted assets | $48,296,000 | 5,891 |
Total unused commitments | $6,840,000 | 5,478 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $55,172,000 | 6,687 |
Cash and due from depository institutions | $1,514,000 | 6,205 |
Interest-bearing balances | $196,000 | 4,392 |
Securities | $1,371,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,091 |
Net loans & leases | $46,968,000 | 5,768 |
Loan loss allowance | $554,000 | 5,791 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,345,000 | 3,980 |
Other real estate owned | $151,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,273,000 | 6,143 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,172,000 | 6,687 |
Total liabilities | $50,543,000 | 6,581 |
Total deposits | $42,872,000 | 6,792 |
Interest-bearing deposits | $37,171,000 | 6,688 |
Deposits held in domestic offices | $42,872,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,406,000 | 3,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,700 |
Total equity capital | $4,629,000 | 7,416 |
Total bank equity capital | $4,629,000 | 7,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $2,690,000 | 4,979 |
Undivided profits | $1,459,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 959 |
Income earned, not collected on loans | $816,000 | 4,087 |
Earning assets | $50,085,000 | 6,697 |
Long-term assets (5+ years) | $566,000 | 7,561 |
Average Assets, year-to-date | $52,213,000 | 6,765 |
Average Assets, quarterly | $53,824,500 | 6,721 |
Volatile liabilities | $12,402,000 | 5,562 |
Insider loans | $43,000 | 7,561 |
FHLB advances | $7,406,000 | 3,004 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,434,000 | 5,523 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,388 |
Tier 2 risk-based capital | $554,000 | 5,506 |
Total risk weighted assets | $46,571,000 | 5,979 |
Total unused commitments | $6,434,000 | 5,523 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $52,477,000 | 6,794 |
Cash and due from depository institutions | $1,131,000 | 6,229 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $1,572,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $44,662,000 | 5,830 |
Loan loss allowance | $527,000 | 5,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,375,000 | 3,906 |
Other real estate owned | $293,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,044,000 | 6,446 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,477,000 | 6,794 |
Total liabilities | $47,864,000 | 6,698 |
Total deposits | $42,380,000 | 6,804 |
Interest-bearing deposits | $37,552,000 | 6,648 |
Deposits held in domestic offices | $42,380,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,260,000 | 3,545 |
Subordinated debt | $0 | 251 |
All other liabilities | $224,000 | 6,811 |
Total equity capital | $4,613,000 | 7,398 |
Total bank equity capital | $4,613,000 | 7,398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $2,690,000 | 4,956 |
Undivided profits | $1,443,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 968 |
Income earned, not collected on loans | $623,000 | 4,655 |
Earning assets | $47,657,000 | 6,818 |
Long-term assets (5+ years) | $575,000 | 7,583 |
Average Assets, year-to-date | $51,226,670 | 6,809 |
Average Assets, quarterly | $51,559,000 | 6,806 |
Volatile liabilities | $5,745,000 | 7,058 |
Insider loans | $26,000 | 7,709 |
FHLB advances | $5,260,000 | 3,396 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,035,000 | 5,676 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,354 |
Tier 2 risk-based capital | $527,000 | 5,624 |
Total risk weighted assets | $44,043,000 | 6,068 |
Total unused commitments | $6,035,000 | 5,676 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,641,000 | 6,913 |
Cash and due from depository institutions | $1,915,000 | 6,552 |
Interest-bearing balances | $81,000 | 5,407 |
Securities | $1,673,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $42,487,000 | 5,936 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,066,000 | 4,234 |
Other real estate owned | $350,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $900,000 | 6,790 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,641,000 | 6,913 |
Total liabilities | $46,014,000 | 6,846 |
Total deposits | $40,310,000 | 6,991 |
Interest-bearing deposits | $34,669,000 | 6,932 |
Deposits held in domestic offices | $40,310,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,563,000 | 3,362 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,493 |
Total equity capital | $4,627,000 | 7,388 |
Total bank equity capital | $4,627,000 | 7,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $2,690,000 | 4,964 |
Undivided profits | $1,457,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 832 |
Income earned, not collected on loans | $512,000 | 5,273 |
Earning assets | $45,491,000 | 6,969 |
Long-term assets (5+ years) | $698,000 | 7,563 |
Average Assets, year-to-date | $50,601,500 | 6,909 |
Average Assets, quarterly | $50,601,500 | 6,909 |
Volatile liabilities | $5,239,000 | 7,142 |
Insider loans | $31,000 | 7,701 |
FHLB advances | $5,563,000 | 3,235 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,710,000 | 5,437 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,369 |
Tier 2 risk-based capital | $524,000 | 5,630 |
Total risk weighted assets | $41,791,000 | 6,195 |
Total unused commitments | $6,710,000 | 5,438 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $50,562,000 | 6,951 |
Cash and due from depository institutions | $2,137,000 | 6,700 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $1,624,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,696 |
Net loans & leases | $42,450,000 | 5,949 |
Loan loss allowance | $605,000 | 5,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,868,000 | 4,466 |
Other real estate owned | $239,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,094,000 | 6,337 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,562,000 | 6,951 |
Total liabilities | $45,904,000 | 6,880 |
Total deposits | $39,936,000 | 7,041 |
Interest-bearing deposits | $34,500,000 | 6,954 |
Deposits held in domestic offices | $39,936,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,766,000 | 3,370 |
Subordinated debt | $0 | 272 |
All other liabilities | $202,000 | 6,840 |
Total equity capital | $4,658,000 | 7,411 |
Total bank equity capital | $4,658,000 | 7,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $2,690,000 | 4,944 |
Undivided profits | $1,488,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $713,000 | 4,099 |
Earning assets | $45,231,000 | 7,000 |
Long-term assets (5+ years) | $573,000 | 7,694 |
Average Assets, year-to-date | $49,786,400 | 6,877 |
Average Assets, quarterly | $49,804,500 | 6,950 |
Volatile liabilities | $4,881,000 | 7,273 |
Insider loans | $23,000 | 7,815 |
FHLB advances | $5,766,000 | 3,217 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,927,000 | 6,345 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,342 |
Tier 2 risk-based capital | $525,000 | 5,609 |
Total risk weighted assets | $41,954,000 | 6,207 |
Total unused commitments | $3,927,000 | 6,345 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $49,047,000 | 7,003 |
Cash and due from depository institutions | $774,000 | 6,728 |
Interest-bearing balances | $34,000 | 6,018 |
Securities | $1,625,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,594,000 | 5,870 |
Loan loss allowance | $632,000 | 5,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,607,000 | 4,829 |
Other real estate owned | $311,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,136,000 | 6,271 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,047,000 | 7,003 |
Total liabilities | $44,531,000 | 6,918 |
Total deposits | $37,773,000 | 7,144 |
Interest-bearing deposits | $33,617,000 | 7,013 |
Deposits held in domestic offices | $37,773,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,518,000 | 3,188 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,723 |
Total equity capital | $4,516,000 | 7,509 |
Total bank equity capital | $4,516,000 | 7,509 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $2,690,000 | 4,914 |
Undivided profits | $1,346,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $715,000 | 4,243 |
Earning assets | $45,253,000 | 6,986 |
Long-term assets (5+ years) | $699,000 | 7,688 |
Average Assets, year-to-date | $49,592,500 | 6,909 |
Average Assets, quarterly | $49,564,500 | 6,947 |
Volatile liabilities | $5,067,000 | 7,231 |
Insider loans | $26,000 | 7,804 |
FHLB advances | $6,518,000 | 3,046 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,941,000 | 6,281 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,423 |
Tier 2 risk-based capital | $533,000 | 5,551 |
Total risk weighted assets | $42,514,000 | 6,139 |
Total unused commitments | $3,941,000 | 6,285 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $50,082,000 | 6,965 |
Cash and due from depository institutions | $1,050,000 | 6,768 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $1,827,000 | 8,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,397,000 | 5,784 |
Loan loss allowance | $653,000 | 5,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,583,000 | 4,830 |
Other real estate owned | $209,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,016,000 | 6,519 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,082,000 | 6,965 |
Total liabilities | $45,733,000 | 6,885 |
Total deposits | $38,832,000 | 7,105 |
Interest-bearing deposits | $34,715,000 | 6,961 |
Deposits held in domestic offices | $38,832,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,621,000 | 3,148 |
Subordinated debt | $0 | 288 |
All other liabilities | $280,000 | 6,012 |
Total equity capital | $4,349,000 | 7,555 |
Total bank equity capital | $4,349,000 | 7,555 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $2,585,000 | 4,992 |
Undivided profits | $1,284,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $570,000 | 4,795 |
Earning assets | $46,239,000 | 6,938 |
Long-term assets (5+ years) | $739,000 | 7,731 |
Average Assets, year-to-date | $49,774,330 | 6,947 |
Average Assets, quarterly | $49,857,500 | 6,960 |
Volatile liabilities | $5,068,000 | 7,203 |
Insider loans | $27,000 | 7,872 |
FHLB advances | $6,621,000 | 3,009 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,191,000 | 5,829 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,519 |
Tier 2 risk-based capital | $539,000 | 5,486 |
Total risk weighted assets | $43,021,000 | 6,102 |
Total unused commitments | $5,191,000 | 5,832 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,633,000 | 7,010 |
Cash and due from depository institutions | $1,781,000 | 6,938 |
Interest-bearing balances | $44,000 | 6,006 |
Securities | $2,430,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,838,000 | 5,838 |
Loan loss allowance | $651,000 | 5,276 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,472,000 | 4,991 |
Other real estate owned | $283,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $829,000 | 6,856 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,633,000 | 7,010 |
Total liabilities | $45,848,000 | 6,895 |
Total deposits | $39,857,000 | 7,072 |
Interest-bearing deposits | $35,123,000 | 6,944 |
Deposits held in domestic offices | $39,857,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,723,000 | 3,212 |
Subordinated debt | $0 | 287 |
All other liabilities | $268,000 | 6,446 |
Total equity capital | $3,785,000 | 7,885 |
Total bank equity capital | $3,785,000 | 7,885 |
Perpetual preferred stock | $0 | 129 |
Common stock | $480,000 | 4,462 |
Surplus | $2,085,000 | 5,420 |
Undivided profits | $1,220,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $409,000 | 5,877 |
Earning assets | $45,312,000 | 7,012 |
Long-term assets (5+ years) | $787,000 | 7,725 |
Average Assets, year-to-date | $49,620,500 | 6,995 |
Average Assets, quarterly | $49,620,500 | 6,995 |
Volatile liabilities | $4,631,000 | 7,313 |
Insider loans | $14,000 | 8,011 |
FHLB advances | $5,723,000 | 3,081 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,466,000 | 5,348 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,787 |
Tier 2 risk-based capital | $518,000 | 5,593 |
Total risk weighted assets | $41,337,000 | 6,179 |
Total unused commitments | $6,466,000 | 5,359 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $49,608,000 | 7,031 |
Cash and due from depository institutions | $1,992,000 | 6,805 |
Interest-bearing balances | $120,000 | 5,033 |
Securities | $2,437,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,199 |
Net loans & leases | $41,634,000 | 5,937 |
Loan loss allowance | $694,000 | 5,077 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,453,000 | 5,015 |
Other real estate owned | $141,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,126,000 | 6,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,608,000 | 7,031 |
Total liabilities | $45,804,000 | 6,918 |
Total deposits | $40,309,000 | 7,075 |
Interest-bearing deposits | $36,597,000 | 6,839 |
Deposits held in domestic offices | $40,309,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,225,000 | 3,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,346 |
Total equity capital | $3,804,000 | 7,865 |
Total bank equity capital | $3,804,000 | 7,865 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $2,085,000 | 5,408 |
Undivided profits | $1,239,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $693,000 | 4,172 |
Earning assets | $45,016,000 | 7,045 |
Long-term assets (5+ years) | $1,094,000 | 7,646 |
Average Assets, year-to-date | $51,581,000 | 6,817 |
Average Assets, quarterly | $49,948,000 | 6,988 |
Volatile liabilities | $4,738,000 | 7,290 |
Insider loans | $41,000 | 7,817 |
FHLB advances | $5,225,000 | 3,150 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,601,000 | 6,408 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,789 |
Tier 2 risk-based capital | $512,000 | 5,624 |
Total risk weighted assets | $40,741,000 | 6,225 |
Total unused commitments | $3,601,000 | 6,411 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $50,288,000 | 7,004 |
Cash and due from depository institutions | $2,131,000 | 7,012 |
Interest-bearing balances | $153,000 | 4,934 |
Securities | $1,737,000 | 8,627 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $42,440,000 | 5,886 |
Loan loss allowance | $632,000 | 5,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,473,000 | 4,979 |
Other real estate owned | $141,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,266,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,288,000 | 7,004 |
Total liabilities | $46,373,000 | 6,885 |
Total deposits | $40,115,000 | 7,095 |
Interest-bearing deposits | $36,372,000 | 6,892 |
Deposits held in domestic offices | $40,115,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,933,000 | 3,111 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 6,239 |
Total equity capital | $3,915,000 | 7,851 |
Total bank equity capital | $3,915,000 | 7,851 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $2,085,000 | 5,399 |
Undivided profits | $1,350,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $832,000 | 3,716 |
Earning assets | $45,430,000 | 7,033 |
Long-term assets (5+ years) | $1,081,000 | 7,701 |
Average Assets, year-to-date | $52,074,250 | 6,823 |
Average Assets, quarterly | $50,795,500 | 6,955 |
Volatile liabilities | $4,605,000 | 7,373 |
Insider loans | $25,000 | 8,010 |
FHLB advances | $5,933,000 | 2,961 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,395,000 | 6,509 |
Tier 1 (core) risk-based capital | $3,915,000 | 7,755 |
Tier 2 risk-based capital | $518,000 | 5,628 |
Total risk weighted assets | $41,364,000 | 6,201 |
Total unused commitments | $3,395,000 | 6,518 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $51,303,000 | 6,941 |
Cash and due from depository institutions | $1,101,000 | 7,213 |
Interest-bearing balances | $38,000 | 6,148 |
Securities | $2,876,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,711 |
Net loans & leases | $42,436,000 | 5,864 |
Loan loss allowance | $647,000 | 5,253 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,501,000 | 4,908 |
Other real estate owned | $141,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,148,000 | 6,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,303,000 | 6,941 |
Total liabilities | $47,297,000 | 6,815 |
Total deposits | $40,937,000 | 7,057 |
Interest-bearing deposits | $37,494,000 | 6,821 |
Deposits held in domestic offices | $40,937,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,043,000 | 3,004 |
Subordinated debt | $0 | 266 |
All other liabilities | $317,000 | 6,362 |
Total equity capital | $4,006,000 | 7,827 |
Total bank equity capital | $4,006,000 | 7,827 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $2,085,000 | 5,378 |
Undivided profits | $1,441,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $648,000 | 4,426 |
Earning assets | $47,450,000 | 6,889 |
Long-term assets (5+ years) | $1,806,000 | 7,373 |
Average Assets, year-to-date | $52,669,670 | 6,802 |
Average Assets, quarterly | $52,174,500 | 6,864 |
Volatile liabilities | $5,067,000 | 7,237 |
Insider loans | $29,000 | 8,030 |
FHLB advances | $6,043,000 | 2,829 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,165,000 | 6,123 |
Tier 1 (core) risk-based capital | $4,006,000 | 7,692 |
Tier 2 risk-based capital | $509,000 | 5,634 |
Total risk weighted assets | $40,563,000 | 6,223 |
Total unused commitments | $4,165,000 | 6,135 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $53,046,000 | 6,817 |
Cash and due from depository institutions | $1,937,000 | 7,593 |
Interest-bearing balances | $112,000 | 5,131 |
Securities | $4,475,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,513 |
Net loans & leases | $42,183,000 | 5,823 |
Loan loss allowance | $641,000 | 5,235 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,514,000 | 4,858 |
Other real estate owned | $141,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,056,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,046,000 | 6,817 |
Total liabilities | $49,053,000 | 6,680 |
Total deposits | $42,485,000 | 6,936 |
Interest-bearing deposits | $38,572,000 | 6,730 |
Deposits held in domestic offices | $42,485,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,254,000 | 2,882 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 6,420 |
Total equity capital | $3,993,000 | 7,810 |
Total bank equity capital | $3,993,000 | 7,810 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $2,085,000 | 5,360 |
Undivided profits | $1,428,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $554,000 | 4,982 |
Earning assets | $48,510,000 | 6,795 |
Long-term assets (5+ years) | $2,269,000 | 7,120 |
Average Assets, year-to-date | $53,353,000 | 6,767 |
Average Assets, quarterly | $53,353,000 | 6,767 |
Volatile liabilities | $5,701,000 | 7,018 |
Insider loans | $19,000 | 8,147 |
FHLB advances | $6,254,000 | 2,728 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,329,000 | 5,979 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,688 |
Tier 2 risk-based capital | $505,000 | 5,619 |
Total risk weighted assets | $40,268,000 | 6,196 |
Total unused commitments | $4,329,000 | 5,989 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $53,660,000 | 6,761 |
Cash and due from depository institutions | $1,488,000 | 7,201 |
Interest-bearing balances | $196,000 | 4,657 |
Securities | $3,396,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,019 |
Net loans & leases | $43,965,000 | 5,703 |
Loan loss allowance | $688,000 | 4,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,484,000 | 4,887 |
Other real estate owned | $141,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,376,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,660,000 | 6,761 |
Total liabilities | $49,617,000 | 6,625 |
Total deposits | $43,011,000 | 6,871 |
Interest-bearing deposits | $39,516,000 | 6,636 |
Deposits held in domestic offices | $43,011,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,265,000 | 2,902 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 6,331 |
Total equity capital | $4,043,000 | 7,778 |
Total bank equity capital | $4,043,000 | 7,778 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $2,085,000 | 5,327 |
Undivided profits | $1,478,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $846,000 | 3,710 |
Earning assets | $49,367,000 | 6,728 |
Long-term assets (5+ years) | $2,591,000 | 6,949 |
Average Assets, year-to-date | $52,184,200 | 6,704 |
Average Assets, quarterly | $53,064,500 | 6,761 |
Volatile liabilities | $6,497,000 | 6,778 |
Insider loans | $126,000 | 7,373 |
FHLB advances | $6,265,000 | 2,728 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,782,000 | 7,433 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,647 |
Tier 2 risk-based capital | $527,000 | 5,463 |
Total risk weighted assets | $41,969,000 | 6,056 |
Total unused commitments | $1,782,000 | 7,437 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $51,344,000 | 6,817 |
Cash and due from depository institutions | $2,007,000 | 7,739 |
Interest-bearing balances | $81,000 | 5,414 |
Securities | $1,365,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,311 |
Net loans & leases | $43,419,000 | 5,680 |
Loan loss allowance | $498,000 | 5,848 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,565,000 | 4,724 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,513,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,344,000 | 6,817 |
Total liabilities | $47,442,000 | 6,707 |
Total deposits | $40,472,000 | 7,038 |
Interest-bearing deposits | $36,691,000 | 6,818 |
Deposits held in domestic offices | $40,472,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,605,000 | 2,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $365,000 | 6,369 |
Total equity capital | $3,902,000 | 7,879 |
Total bank equity capital | $3,902,000 | 7,879 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $2,085,000 | 5,318 |
Undivided profits | $1,337,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $964,000 | 3,583 |
Earning assets | $46,340,000 | 6,868 |
Long-term assets (5+ years) | $2,655,000 | 7,047 |
Average Assets, year-to-date | $47,711,400 | 6,878 |
Average Assets, quarterly | $50,479,000 | 6,834 |
Volatile liabilities | $5,554,000 | 7,130 |
Insider loans | $134,000 | 7,393 |
FHLB advances | $6,605,000 | 2,509 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,626,000 | 7,636 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,765 |
Tier 2 risk-based capital | $498,000 | 5,533 |
Total risk weighted assets | $41,398,000 | 6,034 |
Total unused commitments | $1,626,000 | 7,642 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $43,910,000 | 7,286 |
Cash and due from depository institutions | $810,000 | 7,642 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $1,182,000 | 9,479 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,678,000 | 5,951 |
Loan loss allowance | $424,000 | 6,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,264,000 | 5,355 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $976,000 | 6,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,910,000 | 7,286 |
Total liabilities | $40,382,000 | 7,162 |
Total deposits | $35,520,000 | 7,371 |
Interest-bearing deposits | $32,162,000 | 7,152 |
Deposits held in domestic offices | $35,520,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,465,000 | 3,061 |
Subordinated debt | $0 | 239 |
All other liabilities | $397,000 | 6,509 |
Total equity capital | $3,528,000 | 8,203 |
Total bank equity capital | $3,528,000 | 8,203 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $1,805,000 | 5,742 |
Undivided profits | $1,243,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $905,000 | 3,035 |
Earning assets | $40,879,000 | 7,232 |
Long-term assets (5+ years) | $2,141,000 | 7,259 |
Average Assets, year-to-date | $40,379,200 | 7,391 |
Average Assets, quarterly | $43,806,000 | 7,241 |
Volatile liabilities | $5,895,000 | 7,064 |
Insider loans | $2,000 | 8,852 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,649,000 | 6,776 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,136 |
Tier 2 risk-based capital | $424,000 | 5,943 |
Total risk weighted assets | $37,862,000 | 6,267 |
Total unused commitments | $2,649,000 | 6,782 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $35,755,000 | 8,011 |
Cash and due from depository institutions | $922,000 | 8,570 |
Interest-bearing balances | $67,000 | 5,215 |
Securities | $855,000 | 9,894 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $32,613,000 | 6,519 |
Loan loss allowance | $349,000 | 6,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $618,000 | 7,238 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $697,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,755,000 | 8,011 |
Total liabilities | $33,164,000 | 7,873 |
Total deposits | $29,911,000 | 8,015 |
Interest-bearing deposits | $26,223,000 | 7,914 |
Deposits held in domestic offices | $29,911,000 | 8,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,968,000 | 3,555 |
Subordinated debt | $0 | 242 |
All other liabilities | $285,000 | 7,093 |
Total equity capital | $2,591,000 | 9,008 |
Total bank equity capital | $2,591,000 | 9,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $1,280,000 | 6,630 |
Undivided profits | $831,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $669,000 | 3,516 |
Earning assets | $33,585,000 | 7,892 |
Long-term assets (5+ years) | $2,578,000 | 7,368 |
Average Assets, year-to-date | $31,650,400 | 8,235 |
Average Assets, quarterly | $34,992,000 | 8,039 |
Volatile liabilities | $2,994,000 | 8,396 |
Insider loans | $23,000 | 8,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,786,000 | 7,678 |
Tier 1 (core) risk-based capital | $2,591,000 | 9,026 |
Tier 2 risk-based capital | $349,000 | 6,551 |
Total risk weighted assets | $31,492,500 | 6,830 |
Total unused commitments | $1,786,000 | 7,683 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $28,301,000 | 8,796 |
Cash and due from depository institutions | $759,000 | 8,274 |
Interest-bearing balances | $93,000 | 5,213 |
Securities | $1,658,000 | 9,890 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,001 |
Net loans & leases | $22,737,000 | 7,577 |
Loan loss allowance | $309,000 | 7,308 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $655,000 | 7,133 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $66,000 | 2,811 |
All other assets | $576,000 | 7,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,301,000 | 8,796 |
Total liabilities | $26,287,000 | 8,658 |
Total deposits | $25,010,000 | 8,635 |
Interest-bearing deposits | $22,139,000 | 8,523 |
Deposits held in domestic offices | $25,010,000 | 8,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $995,000 | 3,859 |
Subordinated debt | $0 | 255 |
All other liabilities | $282,000 | 7,665 |
Total equity capital | $2,014,000 | 9,679 |
Total bank equity capital | $2,014,000 | 9,679 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $860,000 | 7,635 |
Undivided profits | $674,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $534,000 | 4,343 |
Earning assets | $26,338,000 | 8,736 |
Long-term assets (5+ years) | $1,380,000 | 8,136 |
Average Assets, year-to-date | $24,925,800 | 8,928 |
Average Assets, quarterly | $27,339,500 | 8,809 |
Volatile liabilities | $2,279,000 | 8,787 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,632,000 | 7,848 |
Tier 1 (core) risk-based capital | $1,948,000 | 9,692 |
Tier 2 risk-based capital | $288,210 | 7,130 |
Total risk weighted assets | $23,035,810 | 7,788 |
Total unused commitments | $1,632,000 | 7,858 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $23,243,000 | 9,533 |
Cash and due from depository institutions | $518,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,821,000 | 10,374 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
Net loans & leases | $19,831,000 | 8,287 |
Loan loss allowance | $295,000 | 7,635 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $406,000 | 8,370 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $72,000 | 2,754 |
All other assets | $520,000 | 8,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,243,000 | 9,533 |
Total liabilities | $21,132,000 | 9,462 |
Total deposits | $20,922,000 | 9,368 |
Interest-bearing deposits | $18,697,000 | 9,226 |
Deposits held in domestic offices | $20,922,000 | 9,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $210,000 | 8,863 |
Total equity capital | $2,111,000 | 9,899 |
Total bank equity capital | $2,111,000 | 9,899 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $760,000 | 8,115 |
Undivided profits | $871,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $481,000 | 4,897 |
Earning assets | $21,727,000 | 9,459 |
Long-term assets (5+ years) | $1,117,000 | 8,403 |
Average Assets, year-to-date | $22,126,200 | 9,536 |
Average Assets, quarterly | $23,152,000 | 9,507 |
Volatile liabilities | $2,211,000 | 9,112 |
Insider loans | $35,000 | 9,250 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,156,000 | 8,535 |
Tier 1 (core) risk-based capital | $2,039,000 | 9,917 |
Tier 2 risk-based capital | $259,720 | 7,569 |
Total risk weighted assets | $20,741,920 | 8,309 |
Total unused commitments | $1,156,000 | 8,544 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $21,513,000 | 10,137 |
Cash and due from depository institutions | $441,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,403,000 | 10,744 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,209 |
Net loans & leases | $16,583,000 | 9,021 |
Loan loss allowance | $230,000 | 8,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $392,000 | 8,662 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $78,000 | 2,622 |
All other assets | $491,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,513,000 | 10,137 |
Total liabilities | $19,348,000 | 10,089 |
Total deposits | $19,031,000 | 10,012 |
Interest-bearing deposits | $16,639,000 | 9,918 |
Deposits held in domestic offices | $19,031,000 | 10,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $317,000 | 7,674 |
Total equity capital | $2,165,000 | 10,163 |
Total bank equity capital | $2,165,000 | 10,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $760,000 | 8,433 |
Undivided profits | $925,000 | 9,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $445,000 | 5,182 |
Earning assets | $20,111,000 | 10,044 |
Long-term assets (5+ years) | $1,156,000 | 8,597 |
Average Assets, year-to-date | $21,447,400 | 10,026 |
Average Assets, quarterly | $21,609,500 | 10,089 |
Volatile liabilities | $1,205,000 | 10,306 |
Insider loans | $20,000 | 9,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,230,000 | 8,476 |
Tier 1 (core) risk-based capital | $2,087,000 | 10,200 |
Tier 2 risk-based capital | $224,040 | 8,274 |
Total risk weighted assets | $17,917,040 | 8,997 |
Total unused commitments | $1,230,000 | 8,489 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $21,100,000 | 10,567 |
Cash and due from depository institutions | $579,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,338,000 | 11,258 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $16,154,000 | 9,326 |
Loan loss allowance | $239,000 | 8,910 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $436,000 | 8,643 |
Other real estate owned | $67,000 | 9,970 |
Goodwill and other intangibles | $78,000 | 2,462 |
All other assets | $498,000 | 9,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,100,000 | 10,567 |
Total liabilities | $19,036,000 | 10,516 |
Total deposits | $18,768,000 | 10,455 |
Interest-bearing deposits | $16,888,000 | 10,288 |
Deposits held in domestic offices | $18,768,000 | 10,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $268,000 | 8,724 |
Total equity capital | $2,064,000 | 10,614 |
Total bank equity capital | $2,064,000 | 10,614 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $760,000 | 8,703 |
Undivided profits | $824,000 | 9,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $462,000 | 5,115 |
Earning assets | $19,442,000 | 10,508 |
Long-term assets (5+ years) | $843,000 | 9,191 |
Average Assets, year-to-date | $20,766,000 | 10,482 |
Average Assets, quarterly | $20,977,500 | 10,541 |
Volatile liabilities | $1,002,000 | 10,846 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $480,000 | 10,053 |
Tier 1 (core) risk-based capital | $1,986,000 | 10,669 |
Tier 2 risk-based capital | $218,320 | 8,571 |
Total risk weighted assets | $17,444,720 | 9,326 |
Total unused commitments | $480,000 | 10,065 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $20,094,000 | 11,099 |
Cash and due from depository institutions | $474,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,963,000 | 12,069 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $16,204,000 | 9,545 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $87,000 | 11,763 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $416,000 | 10,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,094,000 | 11,099 |
Total liabilities | $18,076,000 | 11,075 |
Total deposits | $17,933,000 | 10,959 |
Interest-bearing deposits | $16,235,000 | 10,780 |
Deposits held in domestic offices | $17,933,000 | 10,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $143,000 | 10,151 |
Total equity capital | $2,018,000 | 10,916 |
Total bank equity capital | $2,018,000 | 10,916 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $760,000 | 8,958 |
Undivided profits | $778,000 | 9,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $398,000 | 5,203 |
Earning assets | $19,117,000 | 10,934 |
Long-term assets (5+ years) | $811,000 | 9,720 |
Average Assets, year-to-date | $19,222,400 | 11,176 |
Average Assets, quarterly | $20,057,500 | 11,077 |
Volatile liabilities | $797,000 | 11,429 |
Insider loans | $21,000 | 10,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,258,000 | 8,635 |
Tier 1 (core) risk-based capital | $2,018,000 | 10,987 |
Tier 2 risk-based capital | $213,690 | 8,895 |
Total risk weighted assets | $17,055,490 | 9,625 |
Total unused commitments | $1,258,000 | 8,647 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,781,000 | 11,805 |
Cash and due from depository institutions | $759,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,470,000 | 12,759 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
Net loans & leases | $15,509,000 | 9,904 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $66,000 | 12,618 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $352,000 | 10,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,781,000 | 11,805 |
Total liabilities | $16,827,000 | 11,806 |
Total deposits | $16,640,000 | 11,735 |
Interest-bearing deposits | $14,623,000 | 11,614 |
Deposits held in domestic offices | $16,640,000 | 11,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $187,000 | 9,548 |
Total equity capital | $1,954,000 | 11,420 |
Total bank equity capital | $1,954,000 | 11,420 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $760,000 | 9,195 |
Undivided profits | $954,000 | 9,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $328,000 | 5,603 |
Earning assets | $17,604,000 | 11,680 |
Long-term assets (5+ years) | $620,000 | 10,480 |
Average Assets, year-to-date | $19,013,200 | 11,697 |
Average Assets, quarterly | $19,084,000 | 11,724 |
Volatile liabilities | $697,000 | 11,998 |
Insider loans | $12,000 | 11,424 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,363,000 | 8,529 |
Tier 1 (core) risk-based capital | $1,954,000 | 11,386 |
Tier 2 risk-based capital | $205,480 | 9,240 |
Total risk weighted assets | $16,388,980 | 10,031 |
Total unused commitments | $1,363,000 | 8,554 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $19,539,000 | 12,107 |
Cash and due from depository institutions | $650,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,654,000 | 12,736 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $14,973,000 | 10,202 |
Loan loss allowance | $246,000 | 9,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $65,000 | 13,187 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $372,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,539,000 | 12,107 |
Total liabilities | $17,698,000 | 12,087 |
Total deposits | $17,572,000 | 11,995 |
Interest-bearing deposits | $15,626,000 | 11,849 |
Deposits held in domestic offices | $17,572,000 | 11,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $1,841,000 | 11,787 |
Total bank equity capital | $1,841,000 | 11,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $760,000 | 9,342 |
Undivided profits | $841,000 | 10,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $329,000 | 6,052 |
Earning assets | $18,452,000 | 11,929 |
Long-term assets (5+ years) | $752,000 | 10,647 |
Average Assets, year-to-date | $19,272,800 | 12,043 |
Average Assets, quarterly | $19,281,000 | 12,106 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,310,000 | 8,497 |
Tier 1 (core) risk-based capital | $1,841,000 | 11,749 |
Tier 2 risk-based capital | $200,890 | 9,421 |
Total risk weighted assets | $16,025,690 | 10,355 |
Total unused commitments | $1,310,000 | 8,524 |
Derivatives | $0 | 651 |