Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $157,620,000 | 3,357 |
Cash and due from depository institutions | $7,188,000 | 3,581 |
Interest-bearing balances | $6,274,000 | 2,943 |
Securities | $63,940,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,942,000 | 3,454 |
Loan loss allowance | $946,000 | 3,482 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,335,000 | 2,926 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,215,000 | 2,987 |
Life insurance assets | $1,926,000 | 2,541 |
Total liabilities and capital | $157,620,000 | 3,326 |
Total liabilities | $149,157,000 | 3,245 |
Total deposits | $145,110,000 | 3,220 |
Interest-bearing deposits | $106,615,000 | 3,195 |
Deposits held in domestic offices | $145,110,000 | 3,219 |
% insured | 69.08% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,605 |
Subordinated debt | $0 | 69 |
All other liabilities | $747,000 | 3,380 |
Total equity capital | $8,463,000 | 4,003 |
Total bank equity capital | $8,463,000 | 4,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $1,250,000 | 3,656 |
Undivided profits | $6,663,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,058,000 | 2,979 |
Earning assets | $149,156,000 | 3,293 |
Long-term assets (5+ years) | $89,139,000 | 2,341 |
Average Assets, year-to-date | $152,142,600 | 3,339 |
Average Assets, quarterly | $153,298,500 | 3,349 |
Volatile liabilities | $29,509,000 | 2,231 |
Insider loans | $672,000 | 2,817 |
FHLB advances | $3,300,000 | 2,210 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,863,000 | 3,850 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,547 |
Tier 2 risk-based capital | $984,000 | 2,228 |
Total risk weighted assets | $105,302,000 | 2,208 |
Total unused commitments | $4,863,000 | 3,850 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $148,977,000 | 3,432 |
Cash and due from depository institutions | $6,248,000 | 3,596 |
Interest-bearing balances | $5,408,000 | 3,089 |
Securities | $59,718,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $75,767,000 | 3,494 |
Loan loss allowance | $1,057,000 | 3,369 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,962,000 | 3,103 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,282,000 | 2,999 |
Life insurance assets | $1,915,000 | 2,558 |
Total liabilities and capital | $148,977,000 | 3,395 |
Total liabilities | $143,591,000 | 3,282 |
Total deposits | $139,400,000 | 3,276 |
Interest-bearing deposits | $98,616,000 | 3,278 |
Deposits held in domestic offices | $139,400,000 | 3,275 |
% insured | 71.63% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,300,000 | 2,599 |
Subordinated debt | $0 | 70 |
All other liabilities | $891,000 | 3,287 |
Total equity capital | $5,386,000 | 4,254 |
Total bank equity capital | $5,386,000 | 4,255 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $1,250,000 | 3,672 |
Undivided profits | $3,586,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,033,000 | 2,976 |
Earning assets | $140,893,000 | 3,348 |
Long-term assets (5+ years) | $85,312,000 | 2,404 |
Average Assets, year-to-date | $150,773,250 | 3,359 |
Average Assets, quarterly | $149,770,500 | 3,377 |
Volatile liabilities | $26,063,000 | 2,312 |
Insider loans | $674,000 | 2,795 |
FHLB advances | $3,300,000 | 2,240 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,303,000 | 3,830 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,571 |
Tier 2 risk-based capital | $1,111,000 | 2,159 |
Total risk weighted assets | $101,042,000 | 2,226 |
Total unused commitments | $5,303,000 | 3,830 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $150,564,000 | 3,410 |
Cash and due from depository institutions | $7,785,000 | 3,617 |
Interest-bearing balances | $6,715,000 | 2,853 |
Securities | $63,065,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $72,988,000 | 3,519 |
Loan loss allowance | $1,071,000 | 3,357 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,529,000 | 3,344 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,197,000 | 2,973 |
Life insurance assets | $1,905,000 | 2,570 |
Total liabilities and capital | $150,564,000 | 3,373 |
Total liabilities | $143,891,000 | 3,282 |
Total deposits | $138,590,000 | 3,284 |
Interest-bearing deposits | $101,900,000 | 3,246 |
Deposits held in domestic offices | $138,590,000 | 3,284 |
% insured | 71.96% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,500,000 | 2,461 |
Subordinated debt | $0 | 71 |
All other liabilities | $801,000 | 3,236 |
Total equity capital | $6,673,000 | 4,167 |
Total bank equity capital | $6,673,000 | 4,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $1,250,000 | 3,686 |
Undivided profits | $4,873,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,020,000 | 2,867 |
Earning assets | $142,768,000 | 3,339 |
Long-term assets (5+ years) | $91,336,000 | 2,370 |
Average Assets, year-to-date | $151,372,000 | 3,365 |
Average Assets, quarterly | $151,562,000 | 3,359 |
Volatile liabilities | $28,203,000 | 2,126 |
Insider loans | $682,000 | 2,804 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,651,000 | 3,818 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,588 |
Tier 2 risk-based capital | $1,110,000 | 2,174 |
Total risk weighted assets | $100,577,000 | 2,226 |
Total unused commitments | $5,651,000 | 3,819 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $152,560,000 | 3,401 |
Cash and due from depository institutions | $7,768,000 | 3,645 |
Interest-bearing balances | $6,776,000 | 3,049 |
Securities | $67,098,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $71,316,000 | 3,571 |
Loan loss allowance | $1,070,000 | 3,385 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,347,000 | 3,448 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,031,000 | 2,980 |
Life insurance assets | $1,896,000 | 2,606 |
Total liabilities and capital | $152,560,000 | 3,401 |
Total liabilities | $145,582,000 | 3,323 |
Total deposits | $141,141,000 | 3,290 |
Interest-bearing deposits | $105,161,000 | 3,259 |
Deposits held in domestic offices | $141,141,000 | 3,290 |
% insured | 71.99% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,700,000 | 2,267 |
Subordinated debt | $0 | 68 |
All other liabilities | $741,000 | 3,246 |
Total equity capital | $6,978,000 | 4,145 |
Total bank equity capital | $6,978,000 | 4,145 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $1,250,000 | 3,743 |
Undivided profits | $5,178,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $858,000 | 3,013 |
Earning assets | $145,190,000 | 3,358 |
Long-term assets (5+ years) | $96,867,000 | 2,352 |
Average Assets, year-to-date | $151,776,000 | 3,409 |
Average Assets, quarterly | $151,776,000 | 3,409 |
Volatile liabilities | $27,122,000 | 1,991 |
Insider loans | $704,000 | 2,762 |
FHLB advances | $3,700,000 | 2,088 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,507,000 | 3,893 |
Tier 1 (core) risk-based capital | $14,937,000 | 3,618 |
Tier 2 risk-based capital | $1,109,000 | 2,215 |
Total risk weighted assets | $94,700,000 | 2,308 |
Total unused commitments | $5,507,000 | 3,893 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $150,992,000 | 3,445 |
Cash and due from depository institutions | $6,566,000 | 3,737 |
Interest-bearing balances | $5,573,000 | 3,069 |
Securities | $69,025,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $68,935,000 | 3,633 |
Loan loss allowance | $1,092,000 | 3,355 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,335,000 | 3,472 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,131,000 | 3,007 |
Life insurance assets | $1,886,000 | 2,618 |
Total liabilities and capital | $150,992,000 | 3,445 |
Total liabilities | $144,485,000 | 3,352 |
Total deposits | $138,831,000 | 3,347 |
Interest-bearing deposits | $100,846,000 | 3,330 |
Deposits held in domestic offices | $138,831,000 | 3,347 |
% insured | 71.54% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,100,000 | 1,938 |
Subordinated debt | $0 | 70 |
All other liabilities | $554,000 | 3,366 |
Total equity capital | $6,507,000 | 4,189 |
Total bank equity capital | $6,507,000 | 4,189 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $1,250,000 | 3,767 |
Undivided profits | $4,707,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $924,000 | 2,993 |
Earning assets | $143,533,000 | 3,397 |
Long-term assets (5+ years) | $99,329,000 | 2,366 |
Average Assets, year-to-date | $149,857,000 | 3,444 |
Average Assets, quarterly | $148,423,500 | 3,466 |
Volatile liabilities | $22,353,000 | 2,079 |
Insider loans | $698,000 | 2,792 |
FHLB advances | $5,100,000 | 1,834 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,690,000 | 3,979 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,649 |
Tier 2 risk-based capital | $1,092,000 | 2,218 |
Total risk weighted assets | $94,714,000 | 2,337 |
Total unused commitments | $4,690,000 | 3,979 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $145,855,000 | 3,509 |
Cash and due from depository institutions | $7,164,000 | 3,693 |
Interest-bearing balances | $6,032,000 | 3,193 |
Securities | $68,581,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $63,674,000 | 3,716 |
Loan loss allowance | $1,096,000 | 3,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,420,000 | 3,400 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,016,000 | 3,006 |
Life insurance assets | $1,878,000 | 2,636 |
Total liabilities and capital | $145,855,000 | 3,509 |
Total liabilities | $140,954,000 | 3,407 |
Total deposits | $136,202,000 | 3,393 |
Interest-bearing deposits | $99,809,000 | 3,370 |
Deposits held in domestic offices | $136,202,000 | 3,393 |
% insured | 73.39% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,100,000 | 1,844 |
Subordinated debt | $0 | 71 |
All other liabilities | $652,000 | 3,266 |
Total equity capital | $4,901,000 | 4,351 |
Total bank equity capital | $4,901,000 | 4,351 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $1,250,000 | 3,788 |
Undivided profits | $3,101,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $775,000 | 3,141 |
Earning assets | $138,287,000 | 3,464 |
Long-term assets (5+ years) | $99,135,000 | 2,383 |
Average Assets, year-to-date | $149,573,250 | 3,475 |
Average Assets, quarterly | $146,219,000 | 3,513 |
Volatile liabilities | $9,595,000 | 2,861 |
Insider loans | $705,000 | 2,790 |
FHLB advances | $4,100,000 | 1,723 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,563,000 | 4,050 |
Tier 1 (core) risk-based capital | $14,402,000 | 3,683 |
Tier 2 risk-based capital | $1,096,000 | 2,244 |
Total risk weighted assets | $93,000,000 | 2,372 |
Total unused commitments | $4,563,000 | 4,050 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $146,583,000 | 3,548 |
Cash and due from depository institutions | $6,307,000 | 3,810 |
Interest-bearing balances | $5,037,000 | 3,581 |
Securities | $68,166,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $65,420,000 | 3,718 |
Loan loss allowance | $1,095,000 | 3,404 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,432,000 | 3,427 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,258,000 | 2,884 |
Life insurance assets | $1,869,000 | 2,664 |
Total liabilities and capital | $146,583,000 | 3,548 |
Total liabilities | $140,553,000 | 3,455 |
Total deposits | $132,321,000 | 3,498 |
Interest-bearing deposits | $96,988,000 | 3,472 |
Deposits held in domestic offices | $132,321,000 | 3,498 |
% insured | 76.11% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,700,000 | 1,349 |
Subordinated debt | $0 | 73 |
All other liabilities | $532,000 | 3,332 |
Total equity capital | $6,030,000 | 4,310 |
Total bank equity capital | $6,030,000 | 4,310 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $1,250,000 | 3,799 |
Undivided profits | $4,230,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $824,000 | 2,973 |
Earning assets | $138,623,000 | 3,512 |
Long-term assets (5+ years) | $98,610,000 | 2,432 |
Average Assets, year-to-date | $150,812,667 | 3,491 |
Average Assets, quarterly | $149,177,000 | 3,521 |
Volatile liabilities | $10,142,000 | 2,703 |
Insider loans | $715,000 | 2,797 |
FHLB advances | $7,700,000 | 1,249 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,682,000 | 4,201 |
Tier 1 (core) risk-based capital | $14,142,000 | 3,712 |
Tier 2 risk-based capital | $1,095,000 | 2,246 |
Total risk weighted assets | $93,804,000 | 2,349 |
Total unused commitments | $3,682,000 | 4,201 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $151,771,000 | 3,507 |
Cash and due from depository institutions | $5,690,000 | 3,815 |
Interest-bearing balances | $2,837,000 | 4,177 |
Securities | $74,139,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $65,497,000 | 3,683 |
Loan loss allowance | $1,104,000 | 3,404 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,452,000 | 3,429 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,993,000 | 2,876 |
Life insurance assets | $1,860,000 | 2,662 |
Total liabilities and capital | $151,771,000 | 3,507 |
Total liabilities | $140,678,000 | 3,447 |
Total deposits | $133,573,000 | 3,488 |
Interest-bearing deposits | $97,601,000 | 3,477 |
Deposits held in domestic offices | $133,573,000 | 3,488 |
% insured | 74.51% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,600,000 | 1,364 |
Subordinated debt | $0 | 73 |
All other liabilities | $505,000 | 3,355 |
Total equity capital | $11,093,000 | 3,871 |
Total bank equity capital | $11,093,000 | 3,870 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $1,250,000 | 3,809 |
Undivided profits | $9,293,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $716,000 | 3,064 |
Earning assets | $142,473,000 | 3,498 |
Long-term assets (5+ years) | $95,235,000 | 2,480 |
Average Assets, year-to-date | $152,927,500 | 3,486 |
Average Assets, quarterly | $152,927,500 | 3,486 |
Volatile liabilities | $6,223,000 | 3,253 |
Insider loans | $722,000 | 2,825 |
FHLB advances | $6,600,000 | 1,235 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,653,000 | 4,342 |
Tier 1 (core) risk-based capital | $14,342,000 | 3,680 |
Tier 2 risk-based capital | $1,104,000 | 2,239 |
Total risk weighted assets | $90,500,000 | 2,358 |
Total unused commitments | $2,653,000 | 4,342 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $154,084,000 | 3,501 |
Cash and due from depository institutions | $8,737,000 | 3,785 |
Interest-bearing balances | $4,017,000 | 4,012 |
Securities | $72,261,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,649,000 | 3,694 |
Loan loss allowance | $1,097,000 | 3,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,490,000 | 3,409 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,947,000 | 2,793 |
Life insurance assets | $1,852,000 | 2,668 |
Total liabilities and capital | $154,084,000 | 3,501 |
Total liabilities | $139,410,000 | 3,477 |
Total deposits | $133,672,000 | 3,481 |
Interest-bearing deposits | $97,565,000 | 3,463 |
Deposits held in domestic offices | $133,672,000 | 3,481 |
% insured | 73.07% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,300,000 | 1,546 |
Subordinated debt | $0 | 74 |
All other liabilities | $438,000 | 3,531 |
Total equity capital | $14,674,000 | 3,697 |
Total bank equity capital | $14,674,000 | 3,697 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $950,000 | 4,003 |
Undivided profits | $13,174,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $772,000 | 3,027 |
Earning assets | $142,927,000 | 3,502 |
Long-term assets (5+ years) | $90,838,000 | 2,537 |
Average Assets, year-to-date | $146,363,400 | 3,518 |
Average Assets, quarterly | $151,680,500 | 3,507 |
Volatile liabilities | $5,762,000 | 3,395 |
Insider loans | $730,000 | 2,857 |
FHLB advances | $5,300,000 | 1,392 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,426,000 | 4,136 |
Tier 1 (core) risk-based capital | $13,881,000 | 3,737 |
Tier 2 risk-based capital | $1,097,000 | 2,249 |
Total risk weighted assets | $90,451,000 | 2,362 |
Total unused commitments | $4,426,000 | 4,136 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $149,277,000 | 3,562 |
Cash and due from depository institutions | $7,254,000 | 3,787 |
Interest-bearing balances | $3,980,000 | 4,092 |
Securities | $69,061,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $66,568,000 | 3,752 |
Loan loss allowance | $1,093,000 | 3,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,448,000 | 3,478 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,946,000 | 2,809 |
Life insurance assets | $1,843,000 | 2,666 |
Total liabilities and capital | $149,277,000 | 3,562 |
Total liabilities | $134,148,000 | 3,531 |
Total deposits | $128,243,000 | 3,547 |
Interest-bearing deposits | $95,766,000 | 3,502 |
Deposits held in domestic offices | $128,243,000 | 3,547 |
% insured | 74.40% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,300,000 | 1,672 |
Subordinated debt | $0 | 79 |
All other liabilities | $605,000 | 3,511 |
Total equity capital | $15,129,000 | 3,707 |
Total bank equity capital | $15,129,000 | 3,707 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $950,000 | 4,064 |
Undivided profits | $13,629,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $778,000 | 3,099 |
Earning assets | $139,609,000 | 3,552 |
Long-term assets (5+ years) | $88,078,000 | 2,555 |
Average Assets, year-to-date | $144,433,250 | 3,576 |
Average Assets, quarterly | $147,893,000 | 3,568 |
Volatile liabilities | $5,900,000 | 3,430 |
Insider loans | $586,000 | 3,107 |
FHLB advances | $5,300,000 | 1,473 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,530,000 | 4,285 |
Tier 1 (core) risk-based capital | $13,656,000 | 3,808 |
Tier 2 risk-based capital | $1,093,000 | 2,251 |
Total risk weighted assets | $89,845,000 | 2,360 |
Total unused commitments | $3,530,000 | 4,285 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $146,509,000 | 3,599 |
Cash and due from depository institutions | $8,738,000 | 3,807 |
Interest-bearing balances | $4,358,000 | 4,080 |
Securities | $63,746,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $67,574,000 | 3,754 |
Loan loss allowance | $1,082,000 | 3,494 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,452,000 | 3,492 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,999,000 | 2,767 |
Life insurance assets | $1,834,000 | 2,669 |
Total liabilities and capital | $146,509,000 | 3,599 |
Total liabilities | $131,522,000 | 3,571 |
Total deposits | $124,378,000 | 3,585 |
Interest-bearing deposits | $93,532,000 | 3,548 |
Deposits held in domestic offices | $124,378,000 | 3,585 |
% insured | 74.45% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,600,000 | 1,638 |
Subordinated debt | $0 | 86 |
All other liabilities | $544,000 | 3,608 |
Total equity capital | $14,987,000 | 3,707 |
Total bank equity capital | $14,987,000 | 3,707 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $950,000 | 4,087 |
Undivided profits | $13,487,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $800,000 | 3,036 |
Earning assets | $135,678,000 | 3,599 |
Long-term assets (5+ years) | $83,752,000 | 2,565 |
Average Assets, year-to-date | $142,818,667 | 3,601 |
Average Assets, quarterly | $145,177,500 | 3,600 |
Volatile liabilities | $7,620,000 | 3,186 |
Insider loans | $591,000 | 3,141 |
FHLB advances | $5,400,000 | 1,540 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,791,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,466,000 | 3,815 |
Tier 2 risk-based capital | $1,082,000 | 2,226 |
Total risk weighted assets | $88,845,000 | 2,327 |
Total unused commitments | $4,791,000 | 4,172 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $143,846,000 | 3,630 |
Cash and due from depository institutions | $6,409,000 | 3,749 |
Interest-bearing balances | $3,823,000 | 4,262 |
Securities | $64,295,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,849,000 | 3,779 |
Loan loss allowance | $1,065,000 | 3,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,483,000 | 3,484 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,810,000 | 2,809 |
Life insurance assets | $1,826,000 | 2,650 |
Total liabilities and capital | $143,846,000 | 3,630 |
Total liabilities | $129,078,000 | 3,607 |
Total deposits | $122,322,000 | 3,627 |
Interest-bearing deposits | $94,164,000 | 3,535 |
Deposits held in domestic offices | $122,322,000 | 3,627 |
% insured | 72.80% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,200,000 | 1,754 |
Subordinated debt | $0 | 88 |
All other liabilities | $556,000 | 3,542 |
Total equity capital | $14,768,000 | 3,716 |
Total bank equity capital | $14,768,000 | 3,716 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $950,000 | 4,108 |
Undivided profits | $13,268,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $713,000 | 3,205 |
Earning assets | $134,967,000 | 3,615 |
Long-term assets (5+ years) | $86,467,000 | 2,429 |
Average Assets, year-to-date | $140,973,500 | 3,627 |
Average Assets, quarterly | $140,973,500 | 3,627 |
Volatile liabilities | $5,842,000 | 3,503 |
Insider loans | $608,000 | 3,149 |
FHLB advances | $6,200,000 | 1,518 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,425,000 | 3,976 |
Tier 1 (core) risk-based capital | $13,412,000 | 3,814 |
Tier 2 risk-based capital | $1,065,000 | 2,207 |
Total risk weighted assets | $89,777,000 | 2,300 |
Total unused commitments | $6,425,000 | 3,976 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $138,101,000 | 3,630 |
Cash and due from depository institutions | $8,048,000 | 3,835 |
Interest-bearing balances | $4,679,000 | 4,075 |
Securities | $62,766,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $61,397,000 | 3,886 |
Loan loss allowance | $1,046,000 | 3,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,516,000 | 3,476 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,374,000 | 2,973 |
Life insurance assets | $1,817,000 | 2,653 |
Total liabilities and capital | $138,101,000 | 3,630 |
Total liabilities | $122,866,000 | 3,609 |
Total deposits | $115,670,000 | 3,640 |
Interest-bearing deposits | $87,066,000 | 3,593 |
Deposits held in domestic offices | $115,670,000 | 3,640 |
% insured | 72.55% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,800,000 | 1,835 |
Subordinated debt | $0 | 91 |
All other liabilities | $396,000 | 3,869 |
Total equity capital | $15,235,000 | 3,675 |
Total bank equity capital | $15,235,000 | 3,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $950,000 | 4,116 |
Undivided profits | $13,735,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $789,000 | 3,179 |
Earning assets | $128,842,000 | 3,619 |
Long-term assets (5+ years) | $82,071,000 | 2,396 |
Average Assets, year-to-date | $131,370,200 | 3,610 |
Average Assets, quarterly | $136,743,000 | 3,627 |
Volatile liabilities | $7,251,000 | 3,312 |
Insider loans | $519,000 | 3,267 |
FHLB advances | $6,800,000 | 1,605 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,418,000 | 4,201 |
Tier 1 (core) risk-based capital | $13,010,000 | 3,834 |
Tier 2 risk-based capital | $1,046,000 | 2,216 |
Total risk weighted assets | $88,777,000 | 2,311 |
Total unused commitments | $4,418,000 | 4,201 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $135,385,000 | 3,636 |
Cash and due from depository institutions | $8,380,000 | 3,907 |
Interest-bearing balances | $6,023,000 | 3,815 |
Securities | $51,809,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 1,082 |
Net loans & leases | $65,345,000 | 3,862 |
Loan loss allowance | $1,056,000 | 3,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,479,000 | 3,507 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,336,000 | 2,994 |
Life insurance assets | $1,809,000 | 2,635 |
Total liabilities and capital | $135,385,000 | 3,636 |
Total liabilities | $120,455,000 | 3,607 |
Total deposits | $113,080,000 | 3,631 |
Interest-bearing deposits | $85,845,000 | 3,593 |
Deposits held in domestic offices | $113,080,000 | 3,631 |
% insured | 72.58% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,800,000 | 2,087 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,691 |
Total equity capital | $14,930,000 | 3,713 |
Total bank equity capital | $14,930,000 | 3,713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $950,000 | 4,136 |
Undivided profits | $13,430,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $785,000 | 3,308 |
Earning assets | $127,213,000 | 3,611 |
Long-term assets (5+ years) | $73,099,000 | 2,458 |
Average Assets, year-to-date | $129,687,500 | 3,617 |
Average Assets, quarterly | $135,677,000 | 3,622 |
Volatile liabilities | $8,878,000 | 3,161 |
Insider loans | $728,000 | 3,050 |
FHLB advances | $6,800,000 | 1,828 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,720,000 | 4,292 |
Tier 1 (core) risk-based capital | $12,804,000 | 3,854 |
Tier 2 risk-based capital | $1,056,000 | 2,208 |
Total risk weighted assets | $100,657,000 | 2,232 |
Total unused commitments | $3,720,000 | 4,292 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $135,969,000 | 3,633 |
Cash and due from depository institutions | $7,687,000 | 3,866 |
Interest-bearing balances | $6,250,000 | 3,849 |
Securities | $52,269,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,408 |
Net loans & leases | $68,498,000 | 3,821 |
Loan loss allowance | $1,030,000 | 3,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,387,000 | 3,594 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,628,000 | 3,178 |
Life insurance assets | $1,800,000 | 2,647 |
Total liabilities and capital | $135,969,000 | 3,633 |
Total liabilities | $121,236,000 | 3,597 |
Total deposits | $113,821,000 | 3,614 |
Interest-bearing deposits | $86,041,000 | 3,583 |
Deposits held in domestic offices | $113,821,000 | 3,614 |
% insured | 71.44% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,900,000 | 2,168 |
Subordinated debt | $0 | 94 |
All other liabilities | $515,000 | 3,783 |
Total equity capital | $14,733,000 | 3,733 |
Total bank equity capital | $14,733,000 | 3,733 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $950,000 | 4,159 |
Undivided profits | $13,233,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $931,000 | 2,991 |
Earning assets | $129,517,000 | 3,587 |
Long-term assets (5+ years) | $77,801,000 | 2,314 |
Average Assets, year-to-date | $127,788,333 | 3,621 |
Average Assets, quarterly | $130,223,500 | 3,626 |
Volatile liabilities | $10,436,000 | 3,018 |
Insider loans | $748,000 | 3,046 |
FHLB advances | $6,900,000 | 1,913 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,483,000 | 4,354 |
Tier 1 (core) risk-based capital | $12,841,000 | 3,863 |
Tier 2 risk-based capital | $1,030,000 | 2,273 |
Total risk weighted assets | $100,657,000 | 2,278 |
Total unused commitments | $3,483,000 | 4,354 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $124,478,000 | 3,656 |
Cash and due from depository institutions | $8,956,000 | 3,891 |
Interest-bearing balances | $6,305,000 | 3,529 |
Securities | $43,733,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,765 |
Net loans & leases | $65,605,000 | 3,835 |
Loan loss allowance | $977,000 | 3,569 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,352,000 | 3,646 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,595,000 | 3,184 |
Life insurance assets | $1,791,000 | 2,667 |
Total liabilities and capital | $124,478,000 | 3,656 |
Total liabilities | $112,367,000 | 3,607 |
Total deposits | $104,144,000 | 3,655 |
Interest-bearing deposits | $82,542,000 | 3,602 |
Deposits held in domestic offices | $104,144,000 | 3,655 |
% insured | 73.69% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,771,000 | 1,846 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,744 |
Total equity capital | $12,111,000 | 3,984 |
Total bank equity capital | $12,111,000 | 3,984 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $950,000 | 4,200 |
Undivided profits | $10,611,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $902,000 | 2,821 |
Earning assets | $116,880,000 | 3,627 |
Long-term assets (5+ years) | $69,464,000 | 2,411 |
Average Assets, year-to-date | $123,698,000 | 3,652 |
Average Assets, quarterly | $123,698,000 | 3,652 |
Volatile liabilities | $10,373,000 | 2,983 |
Insider loans | $711,000 | 3,112 |
FHLB advances | $7,771,000 | 1,764 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,381,000 | 4,235 |
Tier 1 (core) risk-based capital | $12,297,000 | 3,923 |
Tier 2 risk-based capital | $977,000 | 2,376 |
Total risk weighted assets | $85,000,000 | 2,482 |
Total unused commitments | $4,381,000 | 4,235 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $122,918,000 | 3,704 |
Cash and due from depository institutions | $5,073,000 | 4,019 |
Interest-bearing balances | $3,795,000 | 3,922 |
Securities | $46,342,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,329 |
Net loans & leases | $64,197,000 | 3,908 |
Loan loss allowance | $949,000 | 3,623 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,207,000 | 3,791 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,659,000 | 3,201 |
Life insurance assets | $1,782,000 | 2,682 |
Total liabilities and capital | $122,918,000 | 3,704 |
Total liabilities | $109,979,000 | 3,661 |
Total deposits | $103,308,000 | 3,689 |
Interest-bearing deposits | $79,584,000 | 3,669 |
Deposits held in domestic offices | $103,308,000 | 3,689 |
% insured | 72.92% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,314,000 | 1,910 |
Subordinated debt | $0 | 94 |
All other liabilities | $357,000 | 4,005 |
Total equity capital | $12,939,000 | 3,924 |
Total bank equity capital | $12,939,000 | 3,924 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $950,000 | 4,250 |
Undivided profits | $11,439,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $971,000 | 2,782 |
Earning assets | $116,774,000 | 3,651 |
Long-term assets (5+ years) | $68,834,000 | 2,368 |
Average Assets, year-to-date | $118,862,400 | 3,722 |
Average Assets, quarterly | $121,697,000 | 3,705 |
Volatile liabilities | $8,089,000 | 3,308 |
Insider loans | $731,000 | 3,144 |
FHLB advances | $6,314,000 | 1,799 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,198,000 | 4,450 |
Tier 1 (core) risk-based capital | $12,048,000 | 3,978 |
Tier 2 risk-based capital | $949,000 | 3,472 |
Total risk weighted assets | $82,730,000 | 3,637 |
Total unused commitments | $3,198,000 | 4,450 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $120,476,000 | 3,753 |
Cash and due from depository institutions | $6,461,000 | 4,075 |
Interest-bearing balances | $4,268,000 | 3,838 |
Securities | $45,361,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,137,000 | 3,954 |
Loan loss allowance | $963,000 | 3,636 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,189,000 | 3,847 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,328,000 | 3,353 |
Life insurance assets | $1,773,000 | 2,700 |
Total liabilities and capital | $120,476,000 | 3,753 |
Total liabilities | $108,004,000 | 3,703 |
Total deposits | $101,181,000 | 3,731 |
Interest-bearing deposits | $77,255,000 | 3,732 |
Deposits held in domestic offices | $101,181,000 | 3,730 |
% insured | 75.42% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,314,000 | 1,973 |
Subordinated debt | $0 | 95 |
All other liabilities | $509,000 | 3,842 |
Total equity capital | $12,472,000 | 4,029 |
Total bank equity capital | $12,472,000 | 4,029 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $950,000 | 4,317 |
Undivided profits | $10,972,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $862,000 | 3,055 |
Earning assets | $113,766,000 | 3,711 |
Long-term assets (5+ years) | $73,275,000 | 2,269 |
Average Assets, year-to-date | $117,848,500 | 3,775 |
Average Assets, quarterly | $119,360,000 | 3,764 |
Volatile liabilities | $7,142,000 | 3,492 |
Insider loans | $721,000 | 3,232 |
FHLB advances | $6,314,000 | 1,853 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,076,000 | 4,706 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,088 |
Tier 2 risk-based capital | $963,000 | 3,482 |
Total risk weighted assets | $80,596,000 | 3,704 |
Total unused commitments | $2,076,000 | 4,706 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $118,244,000 | 3,805 |
Cash and due from depository institutions | $5,626,000 | 4,045 |
Interest-bearing balances | $3,752,000 | 3,934 |
Securities | $45,356,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,723,000 | 4,002 |
Loan loss allowance | $951,000 | 3,679 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,181,000 | 3,879 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,358,000 | 3,331 |
Life insurance assets | $1,764,000 | 2,716 |
Total liabilities and capital | $118,244,000 | 3,805 |
Total liabilities | $106,288,000 | 3,743 |
Total deposits | $98,439,000 | 3,800 |
Interest-bearing deposits | $77,100,000 | 3,766 |
Deposits held in domestic offices | $98,439,000 | 3,799 |
% insured | 78.22% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,414,000 | 1,892 |
Subordinated debt | $0 | 95 |
All other liabilities | $435,000 | 3,882 |
Total equity capital | $11,956,000 | 4,096 |
Total bank equity capital | $11,956,000 | 4,096 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $950,000 | 4,349 |
Undivided profits | $10,456,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $892,000 | 2,989 |
Earning assets | $111,831,000 | 3,759 |
Long-term assets (5+ years) | $73,720,000 | 2,256 |
Average Assets, year-to-date | $116,972,670 | 3,811 |
Average Assets, quarterly | $117,939,000 | 3,803 |
Volatile liabilities | $11,425,000 | 2,918 |
Insider loans | $721,000 | 3,248 |
FHLB advances | $5,414,000 | 1,964 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,372,000 | 4,530 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,124 |
Tier 2 risk-based capital | $951,000 | 3,520 |
Total risk weighted assets | $79,896,000 | 3,737 |
Total unused commitments | $3,372,000 | 4,530 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $117,634,000 | 3,849 |
Cash and due from depository institutions | $7,622,000 | 4,152 |
Interest-bearing balances | $4,669,000 | 3,826 |
Securities | $44,607,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $61,083,000 | 4,061 |
Loan loss allowance | $938,000 | 3,731 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,182,000 | 3,909 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,140,000 | 3,435 |
Life insurance assets | $1,755,000 | 2,732 |
Total liabilities and capital | $117,634,000 | 3,849 |
Total liabilities | $106,512,000 | 3,783 |
Total deposits | $100,727,000 | 3,801 |
Interest-bearing deposits | $78,657,000 | 3,781 |
Deposits held in domestic offices | $100,727,000 | 3,800 |
% insured | 75.08% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,386,000 | 2,027 |
Subordinated debt | $0 | 98 |
All other liabilities | $399,000 | 3,893 |
Total equity capital | $11,122,000 | 4,195 |
Total bank equity capital | $11,122,000 | 4,195 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $950,000 | 4,390 |
Undivided profits | $9,622,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $742,000 | 3,303 |
Earning assets | $110,359,000 | 3,818 |
Long-term assets (5+ years) | $74,338,000 | 2,267 |
Average Assets, year-to-date | $116,337,000 | 3,860 |
Average Assets, quarterly | $116,337,000 | 3,860 |
Volatile liabilities | $8,770,000 | 3,251 |
Insider loans | $740,000 | 3,257 |
FHLB advances | $5,386,000 | 1,902 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,999,000 | 4,649 |
Tier 1 (core) risk-based capital | $11,370,000 | 4,144 |
Tier 2 risk-based capital | $938,000 | 3,563 |
Total risk weighted assets | $78,143,000 | 3,791 |
Total unused commitments | $2,999,000 | 4,649 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $115,040,000 | 3,899 |
Cash and due from depository institutions | $6,981,000 | 4,186 |
Interest-bearing balances | $3,380,000 | 4,004 |
Securities | $43,334,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $60,355,000 | 4,091 |
Loan loss allowance | $942,000 | 3,729 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,173,000 | 3,933 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,197,000 | 3,469 |
Life insurance assets | $1,745,000 | 2,748 |
Total liabilities and capital | $115,040,000 | 3,899 |
Total liabilities | $104,721,000 | 3,834 |
Total deposits | $98,276,000 | 3,862 |
Interest-bearing deposits | $74,482,000 | 3,873 |
Deposits held in domestic offices | $98,276,000 | 3,862 |
% insured | 76.80% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,129,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $316,000 | 4,093 |
Total equity capital | $10,319,000 | 4,302 |
Total bank equity capital | $10,319,000 | 4,302 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $950,000 | 4,426 |
Undivided profits | $8,819,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $778,000 | 3,236 |
Earning assets | $107,069,000 | 3,893 |
Long-term assets (5+ years) | $71,824,000 | 2,339 |
Average Assets, year-to-date | $111,760,600 | 3,915 |
Average Assets, quarterly | $112,143,000 | 3,929 |
Volatile liabilities | $8,608,000 | 3,307 |
Insider loans | $760,000 | 3,268 |
FHLB advances | $6,129,000 | 1,984 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,925,000 | 4,655 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,180 |
Tier 2 risk-based capital | $942,000 | 3,564 |
Total risk weighted assets | $77,643,000 | 3,813 |
Total unused commitments | $2,925,000 | 4,655 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $109,246,000 | 4,007 |
Cash and due from depository institutions | $4,386,000 | 4,230 |
Interest-bearing balances | $2,790,000 | 4,127 |
Securities | $37,704,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,957,000 | 4,083 |
Loan loss allowance | $938,000 | 3,767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,187,000 | 3,956 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,012,000 | 3,624 |
Life insurance assets | $1,736,000 | 2,776 |
Total liabilities and capital | $109,246,000 | 4,007 |
Total liabilities | $99,488,000 | 3,944 |
Total deposits | $91,991,000 | 3,974 |
Interest-bearing deposits | $69,601,000 | 4,002 |
Deposits held in domestic offices | $91,991,000 | 3,974 |
% insured | 80.54% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,029,000 | 2,058 |
Subordinated debt | $0 | 101 |
All other liabilities | $468,000 | 3,879 |
Total equity capital | $9,758,000 | 4,385 |
Total bank equity capital | $9,758,000 | 4,384 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $950,000 | 4,482 |
Undivided profits | $8,258,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $666,000 | 3,608 |
Earning assets | $103,451,000 | 3,975 |
Long-term assets (5+ years) | $70,513,000 | 2,386 |
Average Assets, year-to-date | $110,940,750 | 3,967 |
Average Assets, quarterly | $109,841,500 | 3,994 |
Volatile liabilities | $8,420,000 | 3,388 |
Insider loans | $779,000 | 3,267 |
FHLB advances | $6,129,000 | 2,071 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,985,000 | 4,685 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,262 |
Tier 2 risk-based capital | $938,000 | 3,590 |
Total risk weighted assets | $78,640,000 | 3,829 |
Total unused commitments | $2,985,000 | 4,685 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $110,437,000 | 4,017 |
Cash and due from depository institutions | $5,578,000 | 4,185 |
Interest-bearing balances | $2,693,000 | 4,235 |
Securities | $37,464,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $63,080,000 | 4,090 |
Loan loss allowance | $928,000 | 3,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,198,000 | 3,979 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,117,000 | 3,537 |
Life insurance assets | $1,727,000 | 2,798 |
Total liabilities and capital | $110,437,000 | 4,017 |
Total liabilities | $100,606,000 | 3,961 |
Total deposits | $94,091,000 | 3,979 |
Interest-bearing deposits | $72,767,000 | 3,961 |
Deposits held in domestic offices | $94,091,000 | 3,979 |
% insured | 78.74% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,129,000 | 2,119 |
Subordinated debt | $0 | 101 |
All other liabilities | $386,000 | 3,968 |
Total equity capital | $9,831,000 | 4,405 |
Total bank equity capital | $9,831,000 | 4,404 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $950,000 | 4,529 |
Undivided profits | $8,331,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $711,000 | 3,352 |
Earning assets | $103,237,000 | 4,007 |
Long-term assets (5+ years) | $67,899,000 | 2,474 |
Average Assets, year-to-date | $111,505,670 | 3,993 |
Average Assets, quarterly | $111,758,500 | 3,991 |
Volatile liabilities | $5,210,000 | 3,906 |
Insider loans | $797,000 | 3,257 |
FHLB advances | $6,129,000 | 2,041 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,089,000 | 4,761 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,294 |
Tier 2 risk-based capital | $928,000 | 3,616 |
Total risk weighted assets | $78,617,000 | 3,853 |
Total unused commitments | $3,089,000 | 4,761 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $113,080,000 | 4,005 |
Cash and due from depository institutions | $5,901,000 | 4,298 |
Interest-bearing balances | $2,881,000 | 4,367 |
Securities | $38,641,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,162,000 | 4,075 |
Loan loss allowance | $915,000 | 3,855 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,220,000 | 3,980 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,156,000 | 3,515 |
Life insurance assets | $1,717,000 | 2,819 |
Total liabilities and capital | $113,080,000 | 4,005 |
Total liabilities | $103,198,000 | 3,955 |
Total deposits | $94,128,000 | 4,036 |
Interest-bearing deposits | $72,607,000 | 4,022 |
Deposits held in domestic offices | $94,128,000 | 4,036 |
% insured | 78.99% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,700,000 | 1,796 |
Subordinated debt | $0 | 102 |
All other liabilities | $370,000 | 3,983 |
Total equity capital | $9,882,000 | 4,436 |
Total bank equity capital | $9,882,000 | 4,436 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $950,000 | 4,580 |
Undivided profits | $8,382,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $696,000 | 3,335 |
Earning assets | $105,684,000 | 4,001 |
Long-term assets (5+ years) | $66,531,000 | 2,543 |
Average Assets, year-to-date | $112,040,000 | 4,027 |
Average Assets, quarterly | $112,040,000 | 4,027 |
Volatile liabilities | $7,102,000 | 3,485 |
Insider loans | $815,000 | 3,261 |
FHLB advances | $6,900,000 | 1,891 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,779,000 | 4,862 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,307 |
Tier 2 risk-based capital | $915,000 | 3,662 |
Total risk weighted assets | $79,481,000 | 3,852 |
Total unused commitments | $2,779,000 | 4,862 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $111,000,000 | 4,092 |
Cash and due from depository institutions | $7,117,000 | 4,279 |
Interest-bearing balances | $3,693,000 | 4,024 |
Securities | $39,457,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,917,000 | 4,224 |
Loan loss allowance | $918,000 | 3,884 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,229,000 | 4,017 |
Other real estate owned | $122,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,158,000 | 3,570 |
Life insurance assets | $1,707,000 | 2,842 |
Total liabilities and capital | $111,000,000 | 4,092 |
Total liabilities | $100,660,000 | 4,036 |
Total deposits | $92,524,000 | 4,096 |
Interest-bearing deposits | $72,432,000 | 4,047 |
Deposits held in domestic offices | $92,524,000 | 4,096 |
% insured | 76.65% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,843,000 | 1,954 |
Subordinated debt | $0 | 103 |
All other liabilities | $293,000 | 4,249 |
Total equity capital | $10,340,000 | 4,423 |
Total bank equity capital | $10,340,000 | 4,423 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $950,000 | 4,632 |
Undivided profits | $8,840,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $717,000 | 3,423 |
Earning assets | $103,067,000 | 4,087 |
Long-term assets (5+ years) | $65,693,000 | 2,588 |
Average Assets, year-to-date | $108,291,800 | 4,096 |
Average Assets, quarterly | $109,558,000 | 4,108 |
Volatile liabilities | $5,166,000 | 3,982 |
Insider loans | $832,000 | 3,282 |
FHLB advances | $7,843,000 | 1,887 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,295,000 | 4,775 |
Tier 1 (core) risk-based capital | $10,089,000 | 4,452 |
Tier 2 risk-based capital | $918,000 | 3,681 |
Total risk weighted assets | $76,202,000 | 3,945 |
Total unused commitments | $3,295,000 | 4,775 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $108,116,000 | 4,168 |
Cash and due from depository institutions | $6,935,000 | 4,317 |
Interest-bearing balances | $2,984,000 | 4,291 |
Securities | $38,400,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,556,000 | 4,282 |
Loan loss allowance | $918,000 | 3,914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,238,000 | 4,034 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,987,000 | 3,678 |
Life insurance assets | $1,697,000 | 2,868 |
Total liabilities and capital | $108,116,000 | 4,168 |
Total liabilities | $97,770,000 | 4,109 |
Total deposits | $89,099,000 | 4,182 |
Interest-bearing deposits | $68,679,000 | 4,183 |
Deposits held in domestic offices | $89,099,000 | 4,182 |
% insured | 80.08% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,343,000 | 1,947 |
Subordinated debt | $0 | 100 |
All other liabilities | $328,000 | 4,434 |
Total equity capital | $10,346,000 | 4,489 |
Total bank equity capital | $10,346,000 | 4,489 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $950,000 | 4,684 |
Undivided profits | $8,846,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $624,000 | 3,698 |
Earning assets | $99,940,000 | 4,169 |
Long-term assets (5+ years) | $66,380,000 | 2,609 |
Average Assets, year-to-date | $107,614,750 | 4,148 |
Average Assets, quarterly | $107,845,000 | 4,158 |
Volatile liabilities | $5,433,000 | 3,967 |
Insider loans | $849,000 | 3,283 |
FHLB advances | $7,843,000 | 1,935 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,512,000 | 4,577 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,454 |
Tier 2 risk-based capital | $918,000 | 3,726 |
Total risk weighted assets | $73,766,000 | 4,039 |
Total unused commitments | $4,512,000 | 4,577 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $107,574,000 | 4,186 |
Cash and due from depository institutions | $5,987,000 | 4,344 |
Interest-bearing balances | $2,245,000 | 4,564 |
Securities | $38,917,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,338,000 | 4,299 |
Loan loss allowance | $921,000 | 3,933 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,246,000 | 4,056 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,086,000 | 3,594 |
Life insurance assets | $1,686,000 | 2,862 |
Total liabilities and capital | $107,574,000 | 4,186 |
Total liabilities | $97,324,000 | 4,134 |
Total deposits | $89,234,000 | 4,209 |
Interest-bearing deposits | $67,718,000 | 4,234 |
Deposits held in domestic offices | $89,234,000 | 4,209 |
% insured | 77.27% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,843,000 | 2,001 |
Subordinated debt | $0 | 99 |
All other liabilities | $247,000 | 4,622 |
Total equity capital | $10,250,000 | 4,502 |
Total bank equity capital | $10,250,000 | 4,502 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $950,000 | 4,725 |
Undivided profits | $8,750,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $665,000 | 3,445 |
Earning assets | $99,500,000 | 4,188 |
Long-term assets (5+ years) | $64,703,000 | 2,683 |
Average Assets, year-to-date | $107,447,670 | 4,176 |
Average Assets, quarterly | $107,400,500 | 4,190 |
Volatile liabilities | $3,913,000 | 4,230 |
Insider loans | $1,628,000 | 2,518 |
FHLB advances | $7,843,000 | 1,936 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,307,000 | 4,878 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,482 |
Tier 2 risk-based capital | $921,000 | 3,728 |
Total risk weighted assets | $73,784,000 | 4,039 |
Total unused commitments | $3,307,000 | 4,878 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $107,227,000 | 4,234 |
Cash and due from depository institutions | $4,674,000 | 4,382 |
Interest-bearing balances | $2,103,000 | 4,778 |
Securities | $40,711,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,559,000 | 4,334 |
Loan loss allowance | $899,000 | 4,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,274,000 | 4,069 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,009,000 | 3,649 |
Life insurance assets | $1,676,000 | 2,877 |
Total liabilities and capital | $107,226,000 | 4,234 |
Total liabilities | $97,594,000 | 4,171 |
Total deposits | $89,451,000 | 4,267 |
Interest-bearing deposits | $67,849,000 | 4,281 |
Deposits held in domestic offices | $89,451,000 | 4,267 |
% insured | 77.40% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,914,000 | 1,893 |
Subordinated debt | $0 | 105 |
All other liabilities | $229,000 | 4,641 |
Total equity capital | $9,632,000 | 4,614 |
Total bank equity capital | $9,632,000 | 4,613 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $950,000 | 4,776 |
Undivided profits | $8,132,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $613,000 | 3,551 |
Earning assets | $100,373,000 | 4,208 |
Long-term assets (5+ years) | $66,441,000 | 2,662 |
Average Assets, year-to-date | $107,384,500 | 4,218 |
Average Assets, quarterly | $107,384,500 | 4,218 |
Volatile liabilities | $2,864,000 | 4,526 |
Insider loans | $1,640,000 | 2,516 |
FHLB advances | $7,614,000 | 1,849 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,024,000 | 4,996 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,507 |
Tier 2 risk-based capital | $899,000 | 3,802 |
Total risk weighted assets | $72,737,000 | 4,069 |
Total unused commitments | $3,024,000 | 4,996 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $107,542,000 | 4,241 |
Cash and due from depository institutions | $5,552,000 | 4,415 |
Interest-bearing balances | $2,108,000 | 4,706 |
Securities | $41,441,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,191,000 | 4,413 |
Loan loss allowance | $878,000 | 4,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,281,000 | 4,095 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,077,000 | 3,703 |
Life insurance assets | $1,665,000 | 2,884 |
Total liabilities and capital | $107,542,000 | 4,241 |
Total liabilities | $98,223,000 | 4,181 |
Total deposits | $88,795,000 | 4,281 |
Interest-bearing deposits | $65,953,000 | 4,345 |
Deposits held in domestic offices | $88,795,000 | 4,281 |
% insured | 77.13% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,257,000 | 1,841 |
Subordinated debt | $0 | 112 |
All other liabilities | $171,000 | 4,857 |
Total equity capital | $9,319,000 | 4,682 |
Total bank equity capital | $9,319,000 | 4,682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $950,000 | 4,818 |
Undivided profits | $7,819,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $688,000 | 3,449 |
Earning assets | $99,740,000 | 4,232 |
Long-term assets (5+ years) | $65,118,000 | 2,690 |
Average Assets, year-to-date | $104,196,000 | 4,282 |
Average Assets, quarterly | $106,639,500 | 4,249 |
Volatile liabilities | $2,820,000 | 4,611 |
Insider loans | $1,666,000 | 2,530 |
FHLB advances | $9,257,000 | 1,772 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,019,000 | 4,966 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,563 |
Tier 2 risk-based capital | $878,000 | 3,862 |
Total risk weighted assets | $71,341,000 | 4,121 |
Total unused commitments | $3,019,000 | 4,966 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $105,737,000 | 4,302 |
Cash and due from depository institutions | $4,152,000 | 4,451 |
Interest-bearing balances | $2,359,000 | 4,717 |
Securities | $40,934,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,335,000 | 4,434 |
Loan loss allowance | $874,000 | 4,113 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,318,000 | 4,097 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,998,000 | 3,713 |
Life insurance assets | $1,654,000 | 2,885 |
Total liabilities and capital | $105,737,000 | 4,302 |
Total liabilities | $95,333,000 | 4,243 |
Total deposits | $85,777,000 | 4,349 |
Interest-bearing deposits | $63,577,000 | 4,434 |
Deposits held in domestic offices | $85,777,000 | 4,349 |
% insured | 78.06% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,257,000 | 1,898 |
Subordinated debt | $0 | 113 |
All other liabilities | $299,000 | 4,716 |
Total equity capital | $10,404,000 | 4,593 |
Total bank equity capital | $10,404,000 | 4,593 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $950,000 | 4,870 |
Undivided profits | $8,904,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $630,000 | 3,657 |
Earning assets | $99,628,000 | 4,255 |
Long-term assets (5+ years) | $64,725,000 | 2,676 |
Average Assets, year-to-date | $103,359,500 | 4,331 |
Average Assets, quarterly | $104,925,500 | 4,306 |
Volatile liabilities | $3,100,000 | 4,568 |
Insider loans | $1,691,000 | 2,547 |
FHLB advances | $9,257,000 | 1,832 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,353,000 | 4,946 |
Tier 1 (core) risk-based capital | $9,758,000 | 4,635 |
Tier 2 risk-based capital | $874,000 | 3,899 |
Total risk weighted assets | $70,434,000 | 4,177 |
Total unused commitments | $3,353,000 | 4,946 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $104,114,000 | 4,358 |
Cash and due from depository institutions | $6,666,000 | 4,498 |
Interest-bearing balances | $2,188,000 | 4,793 |
Securities | $39,444,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,667,000 | 4,529 |
Loan loss allowance | $863,000 | 4,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,323,000 | 4,139 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,014,000 | 3,680 |
Life insurance assets | $1,643,000 | 2,899 |
Total liabilities and capital | $104,114,000 | 4,358 |
Total liabilities | $93,736,000 | 4,303 |
Total deposits | $84,230,000 | 4,406 |
Interest-bearing deposits | $62,398,000 | 4,506 |
Deposits held in domestic offices | $84,230,000 | 4,406 |
% insured | 77.70% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,257,000 | 1,935 |
Subordinated debt | $0 | 116 |
All other liabilities | $249,000 | 4,851 |
Total equity capital | $10,378,000 | 4,622 |
Total bank equity capital | $10,378,000 | 4,622 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $950,000 | 4,937 |
Undivided profits | $8,878,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $642,000 | 3,550 |
Earning assets | $95,299,000 | 4,367 |
Long-term assets (5+ years) | $63,971,000 | 2,724 |
Average Assets, year-to-date | $102,567,000 | 4,377 |
Average Assets, quarterly | $103,308,000 | 4,366 |
Volatile liabilities | $2,594,000 | 4,736 |
Insider loans | $1,654,000 | 2,601 |
FHLB advances | $9,257,000 | 1,870 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,181,000 | 5,080 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,683 |
Tier 2 risk-based capital | $859,000 | 3,943 |
Total risk weighted assets | $68,734,000 | 4,246 |
Total unused commitments | $3,181,000 | 5,080 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $102,502,000 | 4,423 |
Cash and due from depository institutions | $3,110,000 | 4,604 |
Interest-bearing balances | $1,687,000 | 5,066 |
Securities | $41,736,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,513,000 | 4,546 |
Loan loss allowance | $857,000 | 4,214 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,334,000 | 4,161 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,809,000 | 3,803 |
Life insurance assets | $1,632,000 | 2,896 |
Total liabilities and capital | $102,502,000 | 4,423 |
Total liabilities | $92,401,000 | 4,368 |
Total deposits | $84,873,000 | 4,436 |
Interest-bearing deposits | $63,654,000 | 4,514 |
Deposits held in domestic offices | $84,873,000 | 4,436 |
% insured | 77.85% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,289,000 | 1,988 |
Subordinated debt | $0 | 118 |
All other liabilities | $239,000 | 4,815 |
Total equity capital | $10,101,000 | 4,659 |
Total bank equity capital | $10,101,000 | 4,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $950,000 | 4,987 |
Undivided profits | $8,601,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $547,000 | 3,860 |
Earning assets | $96,936,000 | 4,365 |
Long-term assets (5+ years) | $68,766,000 | 2,565 |
Average Assets, year-to-date | $101,793,500 | 4,433 |
Average Assets, quarterly | $101,793,500 | 4,433 |
Volatile liabilities | $1,830,000 | 5,015 |
Insider loans | $1,677,000 | 2,608 |
FHLB advances | $7,289,000 | 1,925 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,162,000 | 5,101 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,689 |
Tier 2 risk-based capital | $834,000 | 4,003 |
Total risk weighted assets | $66,665,000 | 4,310 |
Total unused commitments | $3,162,000 | 5,101 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $101,085,000 | 4,482 |
Cash and due from depository institutions | $4,501,000 | 4,652 |
Interest-bearing balances | $1,566,000 | 5,086 |
Securities | $41,514,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $50,962,000 | 4,665 |
Loan loss allowance | $859,000 | 4,227 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,362,000 | 4,157 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,746,000 | 3,904 |
Life insurance assets | $1,620,000 | 2,889 |
Total liabilities and capital | $101,085,000 | 4,482 |
Total liabilities | $91,198,000 | 4,428 |
Total deposits | $86,435,000 | 4,438 |
Interest-bearing deposits | $63,188,000 | 4,552 |
Deposits held in domestic offices | $86,435,000 | 4,438 |
% insured | 77.02% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,631,000 | 2,520 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,307 |
Total equity capital | $9,887,000 | 4,700 |
Total bank equity capital | $9,887,000 | 4,700 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $950,000 | 5,034 |
Undivided profits | $8,387,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $608,000 | 3,706 |
Earning assets | $94,042,000 | 4,451 |
Long-term assets (5+ years) | $65,868,000 | 2,675 |
Average Assets, year-to-date | $101,603,400 | 4,430 |
Average Assets, quarterly | $101,515,000 | 4,463 |
Volatile liabilities | $1,583,000 | 5,206 |
Insider loans | $1,736,000 | 2,579 |
FHLB advances | $4,631,000 | 2,440 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,300,000 | 5,060 |
Tier 1 (core) risk-based capital | $9,400,000 | 4,750 |
Tier 2 risk-based capital | $809,000 | 4,077 |
Total risk weighted assets | $64,745,000 | 4,393 |
Total unused commitments | $3,300,000 | 5,060 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $101,945,000 | 4,496 |
Cash and due from depository institutions | $4,981,000 | 4,699 |
Interest-bearing balances | $807,000 | 5,455 |
Securities | $41,442,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,414,000 | 4,678 |
Loan loss allowance | $900,000 | 4,208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,373,000 | 4,189 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,735,000 | 3,931 |
Life insurance assets | $1,609,000 | 2,884 |
Total liabilities and capital | $101,945,000 | 4,496 |
Total liabilities | $92,322,000 | 4,424 |
Total deposits | $87,420,000 | 4,431 |
Interest-bearing deposits | $64,841,000 | 4,534 |
Deposits held in domestic offices | $87,420,000 | 4,431 |
% insured | 76.73% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,631,000 | 2,524 |
Subordinated debt | $0 | 120 |
All other liabilities | $271,000 | 4,929 |
Total equity capital | $9,623,000 | 4,831 |
Total bank equity capital | $9,623,000 | 4,830 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $950,000 | 5,105 |
Undivided profits | $8,123,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $583,000 | 3,892 |
Earning assets | $93,663,000 | 4,503 |
Long-term assets (5+ years) | $66,060,000 | 2,696 |
Average Assets, year-to-date | $101,733,000 | 4,478 |
Average Assets, quarterly | $101,482,500 | 4,496 |
Volatile liabilities | $1,689,000 | 5,227 |
Insider loans | $1,761,000 | 2,567 |
FHLB advances | $4,631,000 | 2,443 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,666,000 | 5,034 |
Tier 1 (core) risk-based capital | $9,172,000 | 4,859 |
Tier 2 risk-based capital | $813,000 | 4,114 |
Total risk weighted assets | $64,939,000 | 4,407 |
Total unused commitments | $3,666,000 | 5,034 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $101,020,000 | 4,537 |
Cash and due from depository institutions | $3,271,000 | 4,760 |
Interest-bearing balances | $337,000 | 5,775 |
Securities | $40,909,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,640,000 | 4,669 |
Loan loss allowance | $895,000 | 4,268 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,373,000 | 4,229 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,827,000 | 3,876 |
Life insurance assets | $1,598,000 | 2,890 |
Total liabilities and capital | $101,020,000 | 4,537 |
Total liabilities | $91,753,000 | 4,483 |
Total deposits | $85,406,000 | 4,513 |
Interest-bearing deposits | $64,123,000 | 4,616 |
Deposits held in domestic offices | $85,406,000 | 4,513 |
% insured | 77.74% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,131,000 | 2,239 |
Subordinated debt | $0 | 123 |
All other liabilities | $216,000 | 5,097 |
Total equity capital | $9,267,000 | 4,902 |
Total bank equity capital | $9,267,000 | 4,901 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $950,000 | 5,165 |
Undivided profits | $7,767,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $625,000 | 3,668 |
Earning assets | $93,886,000 | 4,529 |
Long-term assets (5+ years) | $63,563,000 | 2,780 |
Average Assets, year-to-date | $101,662,330 | 4,519 |
Average Assets, quarterly | $102,219,500 | 4,509 |
Volatile liabilities | $3,202,000 | 4,696 |
Insider loans | $1,785,000 | 2,564 |
FHLB advances | $4,631,000 | 2,463 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,401,000 | 5,183 |
Tier 1 (core) risk-based capital | $8,983,000 | 4,919 |
Tier 2 risk-based capital | $808,000 | 4,146 |
Total risk weighted assets | $64,571,000 | 4,439 |
Total unused commitments | $3,401,000 | 5,183 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $103,419,000 | 4,528 |
Cash and due from depository institutions | $4,532,000 | 4,875 |
Interest-bearing balances | $1,593,000 | 5,315 |
Securities | $43,473,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,384,000 | 4,721 |
Loan loss allowance | $890,000 | 4,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,358,000 | 4,269 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,672,000 | 3,914 |
Life insurance assets | $1,585,000 | 2,883 |
Total liabilities and capital | $103,419,000 | 4,528 |
Total liabilities | $93,797,000 | 4,462 |
Total deposits | $86,731,000 | 4,525 |
Interest-bearing deposits | $66,153,000 | 4,608 |
Deposits held in domestic offices | $86,731,000 | 4,525 |
% insured | 79.12% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,863,000 | 2,053 |
Subordinated debt | $0 | 128 |
All other liabilities | $203,000 | 5,194 |
Total equity capital | $9,622,000 | 4,875 |
Total bank equity capital | $9,622,000 | 4,874 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $950,000 | 5,223 |
Undivided profits | $8,122,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $522,000 | 3,976 |
Earning assets | $96,450,000 | 4,510 |
Long-term assets (5+ years) | $64,475,000 | 2,751 |
Average Assets, year-to-date | $101,983,500 | 4,556 |
Average Assets, quarterly | $101,983,500 | 4,556 |
Volatile liabilities | $1,705,000 | 5,266 |
Insider loans | $1,808,000 | 2,568 |
FHLB advances | $5,863,000 | 2,106 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,908,000 | 5,345 |
Tier 1 (core) risk-based capital | $8,993,000 | 4,943 |
Tier 2 risk-based capital | $792,000 | 4,174 |
Total risk weighted assets | $63,272,000 | 4,508 |
Total unused commitments | $2,908,000 | 5,345 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $100,548,000 | 4,636 |
Cash and due from depository institutions | $3,136,000 | 4,940 |
Interest-bearing balances | $449,000 | 5,788 |
Securities | $41,225,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,009,000 | 4,782 |
Loan loss allowance | $884,000 | 4,378 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,379,000 | 4,311 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,799,000 | 3,919 |
Life insurance assets | $1,574,000 | 2,891 |
Total liabilities and capital | $100,548,000 | 4,636 |
Total liabilities | $91,001,000 | 4,579 |
Total deposits | $84,685,000 | 4,604 |
Interest-bearing deposits | $64,970,000 | 4,672 |
Deposits held in domestic offices | $84,685,000 | 4,604 |
% insured | 78.92% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,206,000 | 2,226 |
Subordinated debt | $0 | 126 |
All other liabilities | $110,000 | 5,709 |
Total equity capital | $9,547,000 | 4,926 |
Total bank equity capital | $9,547,000 | 4,925 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $950,000 | 5,296 |
Undivided profits | $8,047,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $630,000 | 3,710 |
Earning assets | $93,683,000 | 4,607 |
Long-term assets (5+ years) | $61,842,000 | 2,869 |
Average Assets, year-to-date | $99,315,200 | 4,618 |
Average Assets, quarterly | $100,870,000 | 4,605 |
Volatile liabilities | $1,578,000 | 5,467 |
Insider loans | $1,831,000 | 2,574 |
FHLB advances | $6,206,000 | 2,149 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,899,000 | 5,360 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,023 |
Tier 2 risk-based capital | $792,000 | 4,261 |
Total risk weighted assets | $63,235,000 | 4,557 |
Total unused commitments | $2,899,000 | 5,360 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $101,192,000 | 4,632 |
Cash and due from depository institutions | $3,856,000 | 4,999 |
Interest-bearing balances | $572,000 | 5,720 |
Securities | $40,742,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $52,466,000 | 4,791 |
Loan loss allowance | $885,000 | 4,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,393,000 | 4,353 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,735,000 | 4,007 |
Life insurance assets | $1,562,000 | 2,894 |
Total liabilities and capital | $101,192,000 | 4,632 |
Total liabilities | $92,013,000 | 4,561 |
Total deposits | $85,065,000 | 4,633 |
Interest-bearing deposits | $63,628,000 | 4,771 |
Deposits held in domestic offices | $85,065,000 | 4,633 |
% insured | 79.15% | 4,627 |
Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,206,000 | 2,230 |
Subordinated debt | $0 | 131 |
All other liabilities | $242,000 | 5,269 |
Total equity capital | $9,179,000 | 5,031 |
Total bank equity capital | $9,179,000 | 5,030 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $950,000 | 5,363 |
Undivided profits | $7,679,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $567,000 | 4,055 |
Earning assets | $93,780,000 | 4,621 |
Long-term assets (5+ years) | $61,657,000 | 2,908 |
Average Assets, year-to-date | $99,007,000 | 4,666 |
Average Assets, quarterly | $100,304,000 | 4,645 |
Volatile liabilities | $1,677,000 | 5,466 |
Insider loans | $1,839,000 | 2,587 |
FHLB advances | $6,206,000 | 2,144 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,558,000 | 5,504 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,112 |
Tier 2 risk-based capital | $795,000 | 4,291 |
Total risk weighted assets | $63,543,000 | 4,593 |
Total unused commitments | $2,558,000 | 5,504 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $99,416,000 | 4,702 |
Cash and due from depository institutions | $3,556,000 | 5,056 |
Interest-bearing balances | $467,000 | 5,876 |
Securities | $39,130,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,469,000 | 4,808 |
Loan loss allowance | $883,000 | 4,492 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,424,000 | 4,358 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,837,000 | 3,928 |
Life insurance assets | $1,550,000 | 2,889 |
Total liabilities and capital | $99,416,000 | 4,702 |
Total liabilities | $90,457,000 | 4,639 |
Total deposits | $81,091,000 | 4,790 |
Interest-bearing deposits | $61,638,000 | 4,877 |
Deposits held in domestic offices | $81,091,000 | 4,790 |
% insured | 81.04% | 4,412 |
Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,706,000 | 1,943 |
Subordinated debt | $0 | 135 |
All other liabilities | $160,000 | 5,646 |
Total equity capital | $8,959,000 | 5,099 |
Total bank equity capital | $8,959,000 | 5,098 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $950,000 | 5,412 |
Undivided profits | $7,459,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $622,000 | 3,742 |
Earning assets | $92,066,000 | 4,694 |
Long-term assets (5+ years) | $60,653,000 | 2,947 |
Average Assets, year-to-date | $98,278,670 | 4,721 |
Average Assets, quarterly | $99,499,000 | 4,694 |
Volatile liabilities | $4,176,000 | 4,485 |
Insider loans | $1,835,000 | 2,600 |
FHLB advances | $6,206,000 | 2,150 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,125,000 | 5,700 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,183 |
Tier 2 risk-based capital | $795,000 | 4,325 |
Total risk weighted assets | $63,543,000 | 4,607 |
Total unused commitments | $2,125,000 | 5,700 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $99,582,000 | 4,751 |
Cash and due from depository institutions | $5,288,000 | 5,198 |
Interest-bearing balances | $169,000 | 6,227 |
Securities | $39,866,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $49,853,000 | 4,904 |
Loan loss allowance | $876,000 | 4,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,460,000 | 4,351 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,115,000 | 3,814 |
Life insurance assets | $1,537,000 | 2,890 |
Total liabilities and capital | $99,582,000 | 4,751 |
Total liabilities | $91,104,000 | 4,665 |
Total deposits | $84,010,000 | 4,773 |
Interest-bearing deposits | $63,340,000 | 4,894 |
Deposits held in domestic offices | $84,010,000 | 4,773 |
% insured | 79.86% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,937,000 | 2,026 |
Subordinated debt | $0 | 134 |
All other liabilities | $157,000 | 5,594 |
Total equity capital | $8,478,000 | 5,207 |
Total bank equity capital | $8,478,000 | 5,207 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $950,000 | 5,468 |
Undivided profits | $6,978,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $488,000 | 4,289 |
Earning assets | $89,888,000 | 4,787 |
Long-term assets (5+ years) | $61,469,000 | 2,894 |
Average Assets, year-to-date | $97,710,000 | 4,781 |
Average Assets, quarterly | $97,710,000 | 4,781 |
Volatile liabilities | $1,173,000 | 5,760 |
Insider loans | $1,856,000 | 2,584 |
FHLB advances | $6,937,000 | 1,969 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,393,000 | 5,687 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,204 |
Tier 2 risk-based capital | $769,000 | 4,442 |
Total risk weighted assets | $61,459,000 | 4,705 |
Total unused commitments | $2,393,000 | 5,687 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $95,838,000 | 4,855 |
Cash and due from depository institutions | $2,675,000 | 5,259 |
Interest-bearing balances | $135,000 | 6,268 |
Securities | $39,798,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,695,000 | 4,997 |
Loan loss allowance | $871,000 | 4,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,504,000 | 4,359 |
Other real estate owned | $42,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,124,000 | 3,894 |
Life insurance assets | $1,525,000 | 2,887 |
Total liabilities and capital | $95,838,000 | 4,855 |
Total liabilities | $87,826,000 | 4,787 |
Total deposits | $79,463,000 | 4,898 |
Interest-bearing deposits | $60,958,000 | 4,976 |
Deposits held in domestic offices | $79,463,000 | 4,898 |
% insured | 81.42% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,280,000 | 1,942 |
Subordinated debt | $0 | 136 |
All other liabilities | $83,000 | 6,110 |
Total equity capital | $8,012,000 | 5,303 |
Total bank equity capital | $8,012,000 | 5,303 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $950,000 | 5,534 |
Undivided profits | $6,512,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $513,000 | 4,280 |
Earning assets | $88,628,000 | 4,835 |
Long-term assets (5+ years) | $62,156,000 | 2,854 |
Average Assets, year-to-date | $92,338,400 | 4,923 |
Average Assets, quarterly | $94,584,000 | 4,882 |
Volatile liabilities | $2,172,000 | 5,349 |
Insider loans | $1,912,000 | 2,552 |
FHLB advances | $7,280,000 | 2,001 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,642,000 | 5,584 |
Tier 1 (core) risk-based capital | $8,200,000 | 5,273 |
Tier 2 risk-based capital | $703,000 | 4,659 |
Total risk weighted assets | $56,100,000 | 4,937 |
Total unused commitments | $2,642,000 | 5,584 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $93,330,000 | 4,953 |
Cash and due from depository institutions | $5,035,000 | 5,303 |
Interest-bearing balances | $357,000 | 6,103 |
Securities | $35,102,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,523,000 | 5,041 |
Loan loss allowance | $859,000 | 4,721 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,477,000 | 4,428 |
Other real estate owned | $42,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,151,000 | 3,874 |
Life insurance assets | $1,512,000 | 2,851 |
Total liabilities and capital | $93,330,000 | 4,953 |
Total liabilities | $85,542,000 | 4,878 |
Total deposits | $78,031,000 | 4,966 |
Interest-bearing deposits | $58,297,000 | 5,110 |
Deposits held in domestic offices | $78,031,000 | 4,966 |
% insured | 84.67% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,280,000 | 2,061 |
Subordinated debt | $0 | 150 |
All other liabilities | $231,000 | 5,491 |
Total equity capital | $7,788,000 | 5,426 |
Total bank equity capital | $7,788,000 | 5,425 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $950,000 | 5,594 |
Undivided profits | $6,288,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $543,000 | 4,253 |
Earning assets | $83,982,000 | 4,981 |
Long-term assets (5+ years) | $55,843,000 | 3,077 |
Average Assets, year-to-date | $91,463,500 | 4,991 |
Average Assets, quarterly | $92,114,500 | 4,972 |
Volatile liabilities | $1,170,000 | 5,948 |
Insider loans | $1,897,000 | 2,560 |
FHLB advances | $7,280,000 | 1,983 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,161,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,972,000 | 5,370 |
Tier 2 risk-based capital | $701,000 | 4,707 |
Total risk weighted assets | $55,889,000 | 4,973 |
Total unused commitments | $3,161,000 | 5,501 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $90,899,000 | 5,028 |
Cash and due from depository institutions | $4,666,000 | 5,232 |
Interest-bearing balances | $351,000 | 6,213 |
Securities | $32,938,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,091,000 | 5,006 |
Loan loss allowance | $861,000 | 4,712 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,514,000 | 4,401 |
Other real estate owned | $42,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,648,000 | 4,953 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,899,000 | 5,028 |
Total liabilities | $83,054,000 | 4,964 |
Total deposits | $75,111,000 | 5,080 |
Interest-bearing deposits | $57,557,000 | 5,178 |
Deposits held in domestic offices | $75,111,000 | 5,080 |
% insured | 87.29% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,780,000 | 1,952 |
Subordinated debt | $0 | 152 |
All other liabilities | $163,000 | 5,836 |
Total equity capital | $7,845,000 | 5,439 |
Total bank equity capital | $7,845,000 | 5,439 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $950,000 | 5,637 |
Undivided profits | $6,345,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $563,000 | 4,148 |
Earning assets | $83,380,000 | 5,021 |
Long-term assets (5+ years) | $51,850,000 | 3,202 |
Average Assets, year-to-date | $90,841,330 | 5,039 |
Average Assets, quarterly | $91,119,000 | 5,038 |
Volatile liabilities | $1,668,000 | 5,698 |
Insider loans | $1,845,000 | 2,628 |
FHLB advances | $7,280,000 | 1,927 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,604,000 | 5,747 |
Tier 1 (core) risk-based capital | $7,830,000 | 5,415 |
Tier 2 risk-based capital | $682,000 | 4,777 |
Total risk weighted assets | $54,408,000 | 5,042 |
Total unused commitments | $2,604,000 | 5,747 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $91,339,000 | 5,079 |
Cash and due from depository institutions | $3,086,000 | 5,254 |
Interest-bearing balances | $132,000 | 6,515 |
Securities | $35,594,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,397,000 | 5,037 |
Loan loss allowance | $852,000 | 4,773 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,556,000 | 4,372 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,706,000 | 4,926 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,339,000 | 5,079 |
Total liabilities | $82,693,000 | 5,020 |
Total deposits | $74,691,000 | 5,155 |
Interest-bearing deposits | $56,813,000 | 5,268 |
Deposits held in domestic offices | $74,691,000 | 5,155 |
% insured | 88.65% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,840,000 | 1,866 |
Subordinated debt | $0 | 155 |
All other liabilities | $162,000 | 5,921 |
Total equity capital | $8,646,000 | 5,320 |
Total bank equity capital | $8,646,000 | 5,320 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $950,000 | 5,700 |
Undivided profits | $7,146,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $480,000 | 4,522 |
Earning assets | $85,123,000 | 5,027 |
Long-term assets (5+ years) | $54,083,000 | 3,077 |
Average Assets, year-to-date | $90,812,500 | 5,080 |
Average Assets, quarterly | $90,812,500 | 5,080 |
Volatile liabilities | $1,166,000 | 5,956 |
Insider loans | $1,115,000 | 3,452 |
FHLB advances | $7,840,000 | 1,792 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,160,000 | 5,962 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,430 |
Tier 2 risk-based capital | $671,000 | 4,836 |
Total risk weighted assets | $53,472,000 | 5,092 |
Total unused commitments | $2,160,000 | 5,962 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $90,286,000 | 5,120 |
Cash and due from depository institutions | $3,768,000 | 5,406 |
Interest-bearing balances | $88,000 | 6,581 |
Securities | $35,713,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,531,000 | 5,171 |
Loan loss allowance | $813,000 | 4,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,572,000 | 4,388 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,702,000 | 5,016 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,286,000 | 5,120 |
Total liabilities | $81,580,000 | 5,059 |
Total deposits | $73,637,000 | 5,184 |
Interest-bearing deposits | $55,787,000 | 5,314 |
Deposits held in domestic offices | $73,637,000 | 5,183 |
% insured | 99.41% | 161 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,840,000 | 2,010 |
Subordinated debt | $0 | 159 |
All other liabilities | $103,000 | 6,343 |
Total equity capital | $8,706,000 | 5,337 |
Total bank equity capital | $8,706,000 | 5,336 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $950,000 | 5,753 |
Undivided profits | $7,206,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $499,000 | 4,492 |
Earning assets | $83,332,000 | 5,080 |
Long-term assets (5+ years) | $53,383,000 | 3,063 |
Average Assets, year-to-date | $89,539,400 | 5,100 |
Average Assets, quarterly | $90,588,500 | 5,102 |
Volatile liabilities | $1,415,000 | 5,918 |
Insider loans | $1,460,000 | 3,073 |
FHLB advances | $7,840,000 | 1,932 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,674,000 | 5,726 |
Tier 1 (core) risk-based capital | $7,610,000 | 5,511 |
Tier 2 risk-based capital | $700,000 | 4,767 |
Total risk weighted assets | $55,912,000 | 5,055 |
Total unused commitments | $2,674,000 | 5,726 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $90,891,000 | 5,137 |
Cash and due from depository institutions | $3,652,000 | 5,356 |
Interest-bearing balances | $291,000 | 6,368 |
Securities | $36,624,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,224,000 | 5,239 |
Loan loss allowance | $783,000 | 5,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,580,000 | 4,417 |
Other real estate owned | $58,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,753,000 | 5,038 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,891,000 | 5,137 |
Total liabilities | $82,255,000 | 5,063 |
Total deposits | $74,098,000 | 5,198 |
Interest-bearing deposits | $57,014,000 | 5,297 |
Deposits held in domestic offices | $74,098,000 | 5,198 |
% insured | 99.30% | 186 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,840,000 | 2,050 |
Subordinated debt | $0 | 163 |
All other liabilities | $317,000 | 5,435 |
Total equity capital | $8,636,000 | 5,431 |
Total bank equity capital | $8,636,000 | 5,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $950,000 | 5,827 |
Undivided profits | $7,136,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $564,000 | 4,441 |
Earning assets | $84,139,000 | 5,092 |
Long-term assets (5+ years) | $55,553,000 | 2,979 |
Average Assets, year-to-date | $89,352,750 | 5,161 |
Average Assets, quarterly | $90,897,500 | 5,131 |
Volatile liabilities | $1,456,000 | 5,968 |
Insider loans | $261,000 | 5,331 |
FHLB advances | $7,840,000 | 1,974 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,945,000 | 6,113 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,634 |
Tier 2 risk-based capital | $681,000 | 4,897 |
Total risk weighted assets | $54,394,000 | 5,159 |
Total unused commitments | $1,945,000 | 6,113 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $90,904,000 | 5,156 |
Cash and due from depository institutions | $4,866,000 | 5,404 |
Interest-bearing balances | $388,000 | 6,251 |
Securities | $34,519,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $48,126,000 | 5,239 |
Loan loss allowance | $759,000 | 5,148 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,609,000 | 4,413 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,784,000 | 4,978 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,904,000 | 5,156 |
Total liabilities | $82,544,000 | 5,087 |
Total deposits | $74,342,000 | 5,219 |
Interest-bearing deposits | $58,065,000 | 5,309 |
Deposits held in domestic offices | $74,342,000 | 5,218 |
% insured | 99.34% | 196 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,983,000 | 2,108 |
Subordinated debt | $0 | 180 |
All other liabilities | $219,000 | 5,837 |
Total equity capital | $8,360,000 | 5,501 |
Total bank equity capital | $8,360,000 | 5,499 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $950,000 | 5,861 |
Undivided profits | $6,860,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $607,000 | 4,120 |
Earning assets | $83,033,000 | 5,144 |
Long-term assets (5+ years) | $53,960,000 | 3,007 |
Average Assets, year-to-date | $88,840,000 | 5,199 |
Average Assets, quarterly | $89,891,500 | 5,183 |
Volatile liabilities | $1,452,000 | 6,032 |
Insider loans | $791,000 | 4,143 |
FHLB advances | $7,983,000 | 2,025 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,219,000 | 6,032 |
Tier 1 (core) risk-based capital | $7,246,000 | 5,681 |
Tier 2 risk-based capital | $700,000 | 4,850 |
Total risk weighted assets | $55,920,000 | 5,122 |
Total unused commitments | $2,219,000 | 6,032 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $88,879,000 | 5,261 |
Cash and due from depository institutions | $3,278,000 | 5,414 |
Interest-bearing balances | $714,000 | 6,109 |
Securities | $33,701,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,491,000 | 5,245 |
Loan loss allowance | $737,000 | 5,232 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,627,000 | 4,416 |
Other real estate owned | $207,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,575,000 | 5,256 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,879,000 | 5,261 |
Total liabilities | $80,530,000 | 5,194 |
Total deposits | $73,352,000 | 5,295 |
Interest-bearing deposits | $57,853,000 | 5,386 |
Deposits held in domestic offices | $73,352,000 | 5,294 |
% insured | 92.41% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,959,000 | 2,231 |
Subordinated debt | $0 | 185 |
All other liabilities | $219,000 | 5,786 |
Total equity capital | $8,349,000 | 5,505 |
Total bank equity capital | $8,349,000 | 5,503 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $950,000 | 5,901 |
Undivided profits | $6,849,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $499,000 | 4,638 |
Earning assets | $82,906,000 | 5,197 |
Long-term assets (5+ years) | $54,644,000 | 2,938 |
Average Assets, year-to-date | $87,808,000 | 5,275 |
Average Assets, quarterly | $87,808,000 | 5,275 |
Volatile liabilities | $1,203,000 | 6,193 |
Insider loans | $804,000 | 4,131 |
FHLB advances | $6,959,000 | 2,153 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,741,000 | 6,296 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,679 |
Tier 2 risk-based capital | $680,000 | 4,955 |
Total risk weighted assets | $54,396,000 | 5,213 |
Total unused commitments | $1,741,000 | 6,296 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $86,737,000 | 5,310 |
Cash and due from depository institutions | $3,252,000 | 5,338 |
Interest-bearing balances | $355,000 | 6,225 |
Securities | $31,425,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,585,000 | 5,288 |
Loan loss allowance | $748,000 | 5,206 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,627,000 | 4,435 |
Other real estate owned | $170,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,678,000 | 5,221 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,737,000 | 5,310 |
Total liabilities | $78,492,000 | 5,240 |
Total deposits | $71,357,000 | 5,340 |
Interest-bearing deposits | $56,768,000 | 5,409 |
Deposits held in domestic offices | $71,357,000 | 5,339 |
% insured | 92.96% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,993,000 | 2,375 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $8,245,000 | 5,534 |
Total bank equity capital | $8,245,000 | 5,532 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $950,000 | 5,941 |
Undivided profits | $6,745,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $581,000 | 4,392 |
Earning assets | $80,365,000 | 5,259 |
Long-term assets (5+ years) | $53,157,000 | 2,550 |
Average Assets, year-to-date | $85,751,000 | 5,294 |
Average Assets, quarterly | $87,074,000 | 5,289 |
Volatile liabilities | $1,199,000 | 6,311 |
Insider loans | $817,000 | 4,163 |
FHLB advances | $6,993,000 | 2,288 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,138,000 | 6,103 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,746 |
Tier 2 risk-based capital | $680,000 | 4,963 |
Total risk weighted assets | $54,301,000 | 5,247 |
Total unused commitments | $2,138,000 | 6,103 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $87,411,000 | 5,318 |
Cash and due from depository institutions | $4,174,000 | 5,372 |
Interest-bearing balances | $804,000 | 5,835 |
Securities | $30,342,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,482,000 | 5,297 |
Loan loss allowance | $801,000 | 5,125 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,548,000 | 4,554 |
Other real estate owned | $170,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,695,000 | 5,283 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,411,000 | 5,318 |
Total liabilities | $79,630,000 | 5,230 |
Total deposits | $72,111,000 | 5,337 |
Interest-bearing deposits | $58,061,000 | 5,391 |
Deposits held in domestic offices | $72,111,000 | 5,336 |
% insured | 92.57% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,202,000 | 2,383 |
Subordinated debt | $0 | 206 |
All other liabilities | $317,000 | 5,571 |
Total equity capital | $7,781,000 | 5,748 |
Total bank equity capital | $7,781,000 | 5,746 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $950,000 | 5,997 |
Undivided profits | $6,281,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $601,000 | 4,379 |
Earning assets | $80,628,000 | 5,274 |
Long-term assets (5+ years) | $55,946,000 | 2,382 |
Average Assets, year-to-date | $85,504,500 | 5,338 |
Average Assets, quarterly | $87,209,000 | 5,310 |
Volatile liabilities | $1,194,000 | 6,367 |
Insider loans | $865,000 | 4,105 |
FHLB advances | $7,202,000 | 2,276 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,542,000 | 5,982 |
Tier 1 (core) risk-based capital | $6,819,000 | 5,876 |
Tier 2 risk-based capital | $688,000 | 4,977 |
Total risk weighted assets | $54,896,000 | 5,268 |
Total unused commitments | $2,542,000 | 5,984 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $87,007,000 | 5,354 |
Cash and due from depository institutions | $5,970,000 | 5,543 |
Interest-bearing balances | $624,000 | 5,884 |
Securities | $28,265,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $49,373,000 | 5,344 |
Loan loss allowance | $800,000 | 5,151 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,496,000 | 4,635 |
Other real estate owned | $170,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,733,000 | 5,267 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $87,007,000 | 5,354 |
Total liabilities | $79,685,000 | 5,264 |
Total deposits | $72,072,000 | 5,373 |
Interest-bearing deposits | $58,548,000 | 5,414 |
Deposits held in domestic offices | $72,072,000 | 5,372 |
% insured | 91.83% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,364,000 | 2,434 |
Subordinated debt | $0 | 212 |
All other liabilities | $249,000 | 5,825 |
Total equity capital | $7,322,000 | 5,875 |
Total bank equity capital | $7,322,000 | 5,874 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $950,000 | 6,053 |
Undivided profits | $5,822,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $612,000 | 4,340 |
Earning assets | $78,262,000 | 5,367 |
Long-term assets (5+ years) | $53,550,000 | 2,452 |
Average Assets, year-to-date | $84,869,000 | 5,399 |
Average Assets, quarterly | $85,777,000 | 5,383 |
Volatile liabilities | $1,191,000 | 6,430 |
Insider loans | $842,000 | 4,183 |
FHLB advances | $7,364,000 | 2,336 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,990,000 | 5,865 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,964 |
Tier 2 risk-based capital | $714,000 | 4,924 |
Total risk weighted assets | $57,068,000 | 5,225 |
Total unused commitments | $2,990,000 | 5,868 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $84,547,000 | 5,459 |
Cash and due from depository institutions | $5,470,000 | 5,586 |
Interest-bearing balances | $969,000 | 5,677 |
Securities | $26,455,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $48,262,000 | 5,414 |
Loan loss allowance | $681,000 | 5,499 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,529,000 | 4,637 |
Other real estate owned | $170,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,661,000 | 5,418 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,547,000 | 5,459 |
Total liabilities | $77,492,000 | 5,372 |
Total deposits | $71,137,000 | 5,444 |
Interest-bearing deposits | $58,562,000 | 5,481 |
Deposits held in domestic offices | $71,137,000 | 5,442 |
% insured | 91.47% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,116,000 | 2,678 |
Subordinated debt | $0 | 214 |
All other liabilities | $239,000 | 5,827 |
Total equity capital | $7,055,000 | 5,936 |
Total bank equity capital | $7,055,000 | 5,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $950,000 | 6,098 |
Undivided profits | $5,555,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $511,000 | 4,805 |
Earning assets | $76,686,000 | 5,454 |
Long-term assets (5+ years) | $49,594,000 | 2,533 |
Average Assets, year-to-date | $83,800,000 | 5,474 |
Average Assets, quarterly | $83,800,000 | 5,474 |
Volatile liabilities | $1,195,000 | 6,455 |
Insider loans | $849,000 | 4,235 |
FHLB advances | $6,116,000 | 2,559 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,746,000 | 6,058 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,997 |
Tier 2 risk-based capital | $681,000 | 5,069 |
Total risk weighted assets | $55,825,000 | 5,300 |
Total unused commitments | $2,746,000 | 6,058 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $83,053,000 | 5,541 |
Cash and due from depository institutions | $4,241,000 | 5,498 |
Interest-bearing balances | $766,000 | 5,695 |
Securities | $26,429,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,674,000 | 5,497 |
Loan loss allowance | $666,000 | 5,571 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,550,000 | 4,661 |
Other real estate owned | $411,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,748,000 | 5,457 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,053,000 | 5,541 |
Total liabilities | $76,377,000 | 5,449 |
Total deposits | $69,816,000 | 5,523 |
Interest-bearing deposits | $49,756,000 | 5,866 |
Deposits held in domestic offices | $69,816,000 | 5,522 |
% insured | 93.12% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,351,000 | 2,832 |
Subordinated debt | $0 | 220 |
All other liabilities | $210,000 | 6,091 |
Total equity capital | $6,676,000 | 6,074 |
Total bank equity capital | $6,676,000 | 6,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $950,000 | 6,158 |
Undivided profits | $5,176,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $566,000 | 4,647 |
Earning assets | $75,869,000 | 5,530 |
Long-term assets (5+ years) | $49,487,000 | 2,468 |
Average Assets, year-to-date | $82,272,800 | 5,520 |
Average Assets, quarterly | $83,206,500 | 5,523 |
Volatile liabilities | $10,547,000 | 5,943 |
Insider loans | $854,000 | 4,281 |
FHLB advances | $6,351,000 | 2,703 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,640,000 | 6,095 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,084 |
Tier 2 risk-based capital | $666,000 | 5,176 |
Total risk weighted assets | $54,882,000 | 5,430 |
Total unused commitments | $2,640,000 | 6,097 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $83,360,000 | 5,588 |
Cash and due from depository institutions | $4,623,000 | 5,556 |
Interest-bearing balances | $764,000 | 5,676 |
Securities | $24,790,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,137,000 | 5,538 |
Loan loss allowance | $702,000 | 5,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,569,000 | 4,707 |
Other real estate owned | $427,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,814,000 | 5,471 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,360,000 | 5,588 |
Total liabilities | $76,107,000 | 5,498 |
Total deposits | $69,367,000 | 5,570 |
Interest-bearing deposits | $56,461,000 | 5,654 |
Deposits held in domestic offices | $69,367,000 | 5,569 |
% insured | 89.49% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,428,000 | 2,938 |
Subordinated debt | $0 | 233 |
All other liabilities | $312,000 | 5,917 |
Total equity capital | $7,253,000 | 6,057 |
Total bank equity capital | $7,253,000 | 6,056 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $950,000 | 6,231 |
Undivided profits | $5,753,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $633,000 | 4,577 |
Earning assets | $75,691,000 | 5,572 |
Long-term assets (5+ years) | $47,925,000 | 2,480 |
Average Assets, year-to-date | $82,077,750 | 5,594 |
Average Assets, quarterly | $83,403,500 | 5,582 |
Volatile liabilities | $10,286,000 | 6,080 |
Insider loans | $864,000 | 4,330 |
FHLB advances | $6,428,000 | 2,816 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,806,000 | 6,122 |
Tier 1 (core) risk-based capital | $6,435,000 | 6,191 |
Tier 2 risk-based capital | $690,000 | 5,154 |
Total risk weighted assets | $55,165,000 | 5,506 |
Total unused commitments | $2,806,000 | 6,126 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $83,447,000 | 5,610 |
Cash and due from depository institutions | $5,097,000 | 5,735 |
Interest-bearing balances | $468,000 | 5,925 |
Securities | $22,382,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $52,164,000 | 5,497 |
Loan loss allowance | $664,000 | 5,652 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,562,000 | 4,764 |
Other real estate owned | $346,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,896,000 | 5,419 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,447,000 | 5,610 |
Total liabilities | $76,635,000 | 5,519 |
Total deposits | $69,724,000 | 5,578 |
Interest-bearing deposits | $56,736,000 | 5,652 |
Deposits held in domestic offices | $69,724,000 | 5,577 |
% insured | 88.83% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,641,000 | 3,040 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 6,071 |
Total equity capital | $6,812,000 | 6,210 |
Total bank equity capital | $6,812,000 | 6,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $950,000 | 6,272 |
Undivided profits | $5,312,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $678,000 | 4,331 |
Earning assets | $75,014,000 | 5,631 |
Long-term assets (5+ years) | $46,456,000 | 2,534 |
Average Assets, year-to-date | $81,650,330 | 5,644 |
Average Assets, quarterly | $81,988,000 | 5,648 |
Volatile liabilities | $11,072,000 | 5,999 |
Insider loans | $1,190,000 | 3,847 |
FHLB advances | $6,641,000 | 2,918 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,814,000 | 6,224 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,262 |
Tier 2 risk-based capital | $664,000 | 5,269 |
Total risk weighted assets | $55,585,000 | 5,511 |
Total unused commitments | $2,814,000 | 6,230 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $80,529,000 | 5,771 |
Cash and due from depository institutions | $2,949,000 | 5,679 |
Interest-bearing balances | $351,000 | 6,004 |
Securities | $22,797,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $51,037,000 | 5,583 |
Loan loss allowance | $607,000 | 5,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,596,000 | 4,796 |
Other real estate owned | $335,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,815,000 | 5,598 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,529,000 | 5,771 |
Total liabilities | $73,834,000 | 5,663 |
Total deposits | $67,557,000 | 5,715 |
Interest-bearing deposits | $56,430,000 | 5,748 |
Deposits held in domestic offices | $67,557,000 | 5,714 |
% insured | 89.82% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,011,000 | 3,265 |
Subordinated debt | $0 | 248 |
All other liabilities | $266,000 | 6,071 |
Total equity capital | $6,695,000 | 6,299 |
Total bank equity capital | $6,695,000 | 6,299 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $950,000 | 6,365 |
Undivided profits | $5,195,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $574,000 | 4,887 |
Earning assets | $74,185,000 | 5,727 |
Long-term assets (5+ years) | $45,775,000 | 2,577 |
Average Assets, year-to-date | $80,752,000 | 5,743 |
Average Assets, quarterly | $80,752,000 | 5,743 |
Volatile liabilities | $11,983,000 | 5,946 |
Insider loans | $1,190,000 | 3,932 |
FHLB advances | $6,011,000 | 3,123 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $944,000 | 7,246 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,328 |
Tier 2 risk-based capital | $607,000 | 5,495 |
Total risk weighted assets | $54,056,000 | 5,647 |
Total unused commitments | $944,000 | 7,249 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $80,975,000 | 5,762 |
Cash and due from depository institutions | $3,419,000 | 5,708 |
Interest-bearing balances | $557,000 | 5,566 |
Securities | $22,713,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $51,161,000 | 5,633 |
Loan loss allowance | $552,000 | 6,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,589,000 | 4,853 |
Other real estate owned | $335,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,758,000 | 5,781 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,975,000 | 5,762 |
Total liabilities | $74,370,000 | 5,674 |
Total deposits | $66,880,000 | 5,742 |
Interest-bearing deposits | $54,922,000 | 5,791 |
Deposits held in domestic offices | $66,880,000 | 5,742 |
% insured | 90.23% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,278,000 | 3,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 6,472 |
Total equity capital | $6,605,000 | 6,346 |
Total bank equity capital | $6,605,000 | 6,346 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $950,000 | 6,426 |
Undivided profits | $5,105,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $632,000 | 4,739 |
Earning assets | $74,431,000 | 5,709 |
Long-term assets (5+ years) | $46,281,000 | 2,536 |
Average Assets, year-to-date | $80,086,600 | 5,728 |
Average Assets, quarterly | $80,485,500 | 5,755 |
Volatile liabilities | $11,591,000 | 6,022 |
Insider loans | $1,169,000 | 4,007 |
FHLB advances | $7,278,000 | 3,052 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,834,000 | 6,333 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,384 |
Tier 2 risk-based capital | $552,000 | 5,702 |
Total risk weighted assets | $54,012,000 | 5,699 |
Total unused commitments | $2,834,000 | 6,335 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $79,996,000 | 5,808 |
Cash and due from depository institutions | $3,865,000 | 5,902 |
Interest-bearing balances | $1,163,000 | 4,860 |
Securities | $21,262,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,580,000 | 5,665 |
Loan loss allowance | $716,000 | 5,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,614,000 | 4,857 |
Other real estate owned | $302,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,373,000 | 5,909 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,996,000 | 5,808 |
Total liabilities | $73,657,000 | 5,697 |
Total deposits | $65,972,000 | 5,782 |
Interest-bearing deposits | $54,137,000 | 5,831 |
Deposits held in domestic offices | $65,972,000 | 5,781 |
% insured | 88.38% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,414,000 | 3,292 |
Subordinated debt | $0 | 269 |
All other liabilities | $271,000 | 6,507 |
Total equity capital | $6,339,000 | 6,552 |
Total bank equity capital | $6,339,000 | 6,552 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $950,000 | 6,486 |
Undivided profits | $4,839,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $678,000 | 4,743 |
Earning assets | $74,005,000 | 5,765 |
Long-term assets (5+ years) | $45,150,000 | 2,557 |
Average Assets, year-to-date | $79,864,500 | 5,768 |
Average Assets, quarterly | $79,741,500 | 5,805 |
Volatile liabilities | $11,470,000 | 6,097 |
Insider loans | $1,203,000 | 3,965 |
FHLB advances | $7,414,000 | 3,154 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,438,000 | 6,664 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,574 |
Tier 2 risk-based capital | $673,000 | 5,254 |
Total risk weighted assets | $53,771,000 | 5,736 |
Total unused commitments | $2,438,000 | 6,669 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $79,487,000 | 5,848 |
Cash and due from depository institutions | $4,211,000 | 5,827 |
Interest-bearing balances | $1,204,000 | 4,543 |
Securities | $19,878,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $52,363,000 | 5,656 |
Loan loss allowance | $582,000 | 5,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,619,000 | 4,917 |
Other real estate owned | $90,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,326,000 | 6,008 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $79,487,000 | 5,848 |
Total liabilities | $73,273,000 | 5,736 |
Total deposits | $65,301,000 | 5,820 |
Interest-bearing deposits | $53,578,000 | 5,885 |
Deposits held in domestic offices | $65,301,000 | 5,819 |
% insured | 76.77% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,701,000 | 3,307 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,566 |
Total equity capital | $6,214,000 | 6,599 |
Total bank equity capital | $6,214,000 | 6,599 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $950,000 | 6,545 |
Undivided profits | $4,714,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $618,000 | 4,917 |
Earning assets | $73,445,000 | 5,801 |
Long-term assets (5+ years) | $43,562,000 | 2,583 |
Average Assets, year-to-date | $79,820,670 | 5,807 |
Average Assets, quarterly | $80,040,000 | 5,823 |
Volatile liabilities | $11,804,000 | 6,090 |
Insider loans | $1,189,000 | 4,019 |
FHLB advances | $7,701,000 | 3,164 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,171,000 | 6,903 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,610 |
Tier 2 risk-based capital | $582,000 | 5,581 |
Total risk weighted assets | $53,329,000 | 5,800 |
Total unused commitments | $2,171,000 | 6,906 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $80,593,000 | 5,838 |
Cash and due from depository institutions | $2,787,000 | 5,858 |
Interest-bearing balances | $1,091,000 | 4,311 |
Securities | $20,352,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,994,000 | 5,603 |
Loan loss allowance | $509,000 | 6,135 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,601,000 | 4,968 |
Other real estate owned | $60,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,799,000 | 5,328 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,593,000 | 5,838 |
Total liabilities | $74,247,000 | 5,702 |
Total deposits | $65,149,000 | 5,843 |
Interest-bearing deposits | $53,493,000 | 5,886 |
Deposits held in domestic offices | $65,149,000 | 5,843 |
% insured | 77.58% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,791,000 | 3,230 |
Subordinated debt | $0 | 271 |
All other liabilities | $307,000 | 6,245 |
Total equity capital | $6,346,000 | 6,634 |
Total bank equity capital | $6,346,000 | 6,633 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $950,000 | 6,583 |
Undivided profits | $4,846,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $597,000 | 5,018 |
Earning assets | $75,437,000 | 5,753 |
Long-term assets (5+ years) | $43,246,000 | 2,572 |
Average Assets, year-to-date | $79,987,500 | 5,821 |
Average Assets, quarterly | $79,987,500 | 5,821 |
Volatile liabilities | $11,816,000 | 6,083 |
Insider loans | $1,322,000 | 3,861 |
FHLB advances | $8,791,000 | 3,105 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,415,000 | 6,870 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,684 |
Tier 2 risk-based capital | $509,000 | 5,883 |
Total risk weighted assets | $53,748,000 | 5,796 |
Total unused commitments | $2,415,000 | 6,870 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $79,382,000 | 5,858 |
Cash and due from depository institutions | $2,791,000 | 6,168 |
Interest-bearing balances | $564,000 | 4,272 |
Securities | $19,689,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,647,000 | 5,661 |
Loan loss allowance | $518,000 | 6,078 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,626,000 | 4,964 |
Other real estate owned | $60,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,569,000 | 5,724 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,382,000 | 5,858 |
Total liabilities | $73,087,000 | 5,724 |
Total deposits | $63,233,000 | 5,875 |
Interest-bearing deposits | $50,853,000 | 5,970 |
Deposits held in domestic offices | $63,233,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,558,000 | 3,301 |
Subordinated debt | $0 | 278 |
All other liabilities | $296,000 | 6,368 |
Total equity capital | $6,295,000 | 6,694 |
Total bank equity capital | $6,295,000 | 6,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $950,000 | 6,608 |
Undivided profits | $4,795,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $607,000 | 5,198 |
Earning assets | $73,900,000 | 5,786 |
Long-term assets (5+ years) | $37,467,000 | 2,801 |
Average Assets, year-to-date | $79,452,000 | 5,721 |
Average Assets, quarterly | $79,098,000 | 5,827 |
Volatile liabilities | $10,885,000 | 6,207 |
Insider loans | $1,160,000 | 4,120 |
FHLB advances | $9,558,000 | 3,188 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,189,000 | 6,954 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,765 |
Tier 2 risk-based capital | $518,000 | 5,845 |
Total risk weighted assets | $52,704,000 | 5,852 |
Total unused commitments | $2,189,000 | 6,956 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $78,814,000 | 5,845 |
Cash and due from depository institutions | $2,244,000 | 6,232 |
Interest-bearing balances | $336,000 | 4,031 |
Securities | $20,250,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $53,054,000 | 5,683 |
Loan loss allowance | $503,000 | 6,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,629,000 | 4,983 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,637,000 | 5,702 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,814,000 | 5,845 |
Total liabilities | $73,043,000 | 5,695 |
Total deposits | $62,519,000 | 5,880 |
Interest-bearing deposits | $50,484,000 | 5,959 |
Deposits held in domestic offices | $62,519,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,094,000 | 3,188 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,796 |
Total equity capital | $5,771,000 | 6,937 |
Total bank equity capital | $5,771,000 | 6,937 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $950,000 | 6,649 |
Undivided profits | $4,271,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $709,000 | 4,930 |
Earning assets | $73,640,000 | 5,784 |
Long-term assets (5+ years) | $41,595,000 | 2,559 |
Average Assets, year-to-date | $79,469,500 | 5,740 |
Average Assets, quarterly | $79,641,500 | 5,797 |
Volatile liabilities | $11,288,000 | 6,065 |
Insider loans | $1,370,000 | 3,867 |
FHLB advances | $10,094,000 | 3,060 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,001,000 | 6,699 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,934 |
Tier 2 risk-based capital | $503,000 | 5,866 |
Total risk weighted assets | $52,134,000 | 5,887 |
Total unused commitments | $3,001,000 | 6,702 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $80,469,000 | 5,787 |
Cash and due from depository institutions | $3,906,000 | 6,298 |
Interest-bearing balances | $713,000 | 3,216 |
Securities | $20,117,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $52,577,000 | 5,681 |
Loan loss allowance | $505,000 | 6,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,672,000 | 4,953 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,697,000 | 5,581 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,469,000 | 5,787 |
Total liabilities | $75,054,000 | 5,619 |
Total deposits | $63,450,000 | 5,851 |
Interest-bearing deposits | $52,152,000 | 5,890 |
Deposits held in domestic offices | $63,450,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,169,000 | 2,914 |
Subordinated debt | $0 | 257 |
All other liabilities | $435,000 | 5,772 |
Total equity capital | $5,415,000 | 7,079 |
Total bank equity capital | $5,415,000 | 7,079 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $950,000 | 6,690 |
Undivided profits | $3,915,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $766,000 | 4,591 |
Earning assets | $73,907,000 | 5,762 |
Long-term assets (5+ years) | $37,523,000 | 2,770 |
Average Assets, year-to-date | $79,688,000 | 5,763 |
Average Assets, quarterly | $80,566,500 | 5,765 |
Volatile liabilities | $13,560,000 | 5,703 |
Insider loans | $1,379,000 | 3,850 |
FHLB advances | $11,169,000 | 2,807 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,464,000 | 6,600 |
Tier 1 (core) risk-based capital | $5,457,000 | 7,026 |
Tier 2 risk-based capital | $505,000 | 5,825 |
Total risk weighted assets | $52,589,000 | 5,870 |
Total unused commitments | $3,464,000 | 6,600 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $80,664,000 | 5,792 |
Cash and due from depository institutions | $2,538,000 | 6,321 |
Interest-bearing balances | $322,000 | 4,014 |
Securities | $20,834,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,209 |
Net loans & leases | $53,511,000 | 5,582 |
Loan loss allowance | $396,000 | 6,511 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,707,000 | 4,926 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,674,000 | 5,532 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,664,000 | 5,792 |
Total liabilities | $74,796,000 | 5,607 |
Total deposits | $65,110,000 | 5,780 |
Interest-bearing deposits | $54,213,000 | 5,824 |
Deposits held in domestic offices | $65,110,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,143,000 | 3,028 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 5,477 |
Total equity capital | $5,868,000 | 6,993 |
Total bank equity capital | $5,868,000 | 6,993 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $950,000 | 6,702 |
Undivided profits | $4,368,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $748,000 | 4,656 |
Earning assets | $75,067,000 | 5,723 |
Long-term assets (5+ years) | $37,323,000 | 2,684 |
Average Assets, year-to-date | $79,297,500 | 5,786 |
Average Assets, quarterly | $79,297,500 | 5,786 |
Volatile liabilities | $15,317,000 | 5,417 |
Insider loans | $1,419,000 | 3,740 |
FHLB advances | $9,143,000 | 2,924 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,417,000 | 7,090 |
Tier 1 (core) risk-based capital | $5,541,000 | 7,012 |
Tier 2 risk-based capital | $396,000 | 6,317 |
Total risk weighted assets | $53,512,000 | 5,781 |
Total unused commitments | $2,417,000 | 7,093 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $77,931,000 | 5,842 |
Cash and due from depository institutions | $3,177,000 | 6,196 |
Interest-bearing balances | $396,000 | 3,404 |
Securities | $20,812,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $50,612,000 | 5,717 |
Loan loss allowance | $480,000 | 6,117 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,712,000 | 4,924 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,618,000 | 5,683 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,931,000 | 5,842 |
Total liabilities | $72,242,000 | 5,693 |
Total deposits | $63,628,000 | 5,800 |
Interest-bearing deposits | $52,334,000 | 5,847 |
Deposits held in domestic offices | $63,628,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,108,000 | 3,006 |
Subordinated debt | $0 | 248 |
All other liabilities | $506,000 | 5,634 |
Total equity capital | $5,689,000 | 7,029 |
Total bank equity capital | $5,689,000 | 7,029 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $950,000 | 6,719 |
Undivided profits | $4,189,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $695,000 | 5,129 |
Earning assets | $71,820,000 | 5,813 |
Long-term assets (5+ years) | $36,037,000 | 2,544 |
Average Assets, year-to-date | $75,267,000 | 5,817 |
Average Assets, quarterly | $77,749,500 | 5,809 |
Volatile liabilities | $15,430,000 | 5,365 |
Insider loans | $1,316,000 | 3,868 |
FHLB advances | $8,108,000 | 2,889 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,312,000 | 6,254 |
Tier 1 (core) risk-based capital | $5,513,000 | 7,027 |
Tier 2 risk-based capital | $480,000 | 5,924 |
Total risk weighted assets | $51,587,000 | 5,848 |
Total unused commitments | $4,312,000 | 6,255 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $77,568,000 | 5,828 |
Cash and due from depository institutions | $2,846,000 | 6,225 |
Interest-bearing balances | $312,000 | 3,438 |
Securities | $20,308,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,935 |
Net loans & leases | $49,978,000 | 5,719 |
Loan loss allowance | $542,000 | 5,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,734,000 | 4,876 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,652,000 | 5,703 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,568,000 | 5,828 |
Total liabilities | $72,184,000 | 5,650 |
Total deposits | $63,783,000 | 5,790 |
Interest-bearing deposits | $51,354,000 | 5,913 |
Deposits held in domestic offices | $63,783,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,870,000 | 2,926 |
Subordinated debt | $0 | 244 |
All other liabilities | $531,000 | 5,642 |
Total equity capital | $5,384,000 | 7,133 |
Total bank equity capital | $5,384,000 | 7,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $950,000 | 6,729 |
Undivided profits | $3,884,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $743,000 | 5,171 |
Earning assets | $71,648,000 | 5,793 |
Long-term assets (5+ years) | $35,160,000 | 2,494 |
Average Assets, year-to-date | $74,601,000 | 5,860 |
Average Assets, quarterly | $76,296,500 | 5,845 |
Volatile liabilities | $15,654,000 | 5,313 |
Insider loans | $1,176,000 | 4,012 |
FHLB advances | $7,870,000 | 2,800 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,972,000 | 6,405 |
Tier 1 (core) risk-based capital | $5,368,000 | 7,098 |
Tier 2 risk-based capital | $542,000 | 5,633 |
Total risk weighted assets | $50,661,000 | 5,872 |
Total unused commitments | $3,972,000 | 6,405 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $75,025,000 | 5,941 |
Cash and due from depository institutions | $1,507,000 | 6,276 |
Interest-bearing balances | $244,000 | 3,742 |
Securities | $20,440,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $49,062,000 | 5,750 |
Loan loss allowance | $527,000 | 5,921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,777,000 | 4,814 |
Other real estate owned | $90,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,649,000 | 5,670 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,025,000 | 5,941 |
Total liabilities | $69,899,000 | 5,755 |
Total deposits | $60,210,000 | 5,947 |
Interest-bearing deposits | $48,614,000 | 6,066 |
Deposits held in domestic offices | $60,210,000 | 5,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,250,000 | 2,630 |
Subordinated debt | $0 | 258 |
All other liabilities | $439,000 | 5,893 |
Total equity capital | $5,126,000 | 7,208 |
Total bank equity capital | $5,126,000 | 7,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $950,000 | 6,756 |
Undivided profits | $3,626,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $724,000 | 5,038 |
Earning assets | $70,246,000 | 5,866 |
Long-term assets (5+ years) | $32,565,000 | 2,572 |
Average Assets, year-to-date | $73,612,000 | 5,924 |
Average Assets, quarterly | $74,457,500 | 5,935 |
Volatile liabilities | $14,216,000 | 5,479 |
Insider loans | $1,166,000 | 4,035 |
FHLB advances | $9,250,000 | 2,509 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,734,000 | 6,198 |
Tier 1 (core) risk-based capital | $5,264,000 | 7,147 |
Tier 2 risk-based capital | $527,000 | 5,708 |
Total risk weighted assets | $49,291,000 | 5,937 |
Total unused commitments | $4,734,000 | 6,198 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $73,890,000 | 5,978 |
Cash and due from depository institutions | $2,030,000 | 6,273 |
Interest-bearing balances | $375,000 | 3,429 |
Securities | $20,744,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $47,312,000 | 5,790 |
Loan loss allowance | $509,000 | 6,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,787,000 | 4,780 |
Other real estate owned | $50,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,567,000 | 5,710 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,890,000 | 5,978 |
Total liabilities | $68,539,000 | 5,838 |
Total deposits | $58,317,000 | 6,047 |
Interest-bearing deposits | $46,956,000 | 6,160 |
Deposits held in domestic offices | $58,317,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,839,000 | 2,488 |
Subordinated debt | $0 | 262 |
All other liabilities | $383,000 | 6,178 |
Total equity capital | $5,351,000 | 7,148 |
Total bank equity capital | $5,351,000 | 7,148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $950,000 | 6,764 |
Undivided profits | $3,851,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $651,000 | 5,229 |
Earning assets | $68,831,000 | 5,948 |
Long-term assets (5+ years) | $30,818,000 | 2,648 |
Average Assets, year-to-date | $72,905,500 | 5,983 |
Average Assets, quarterly | $72,905,500 | 5,983 |
Volatile liabilities | $12,071,000 | 5,762 |
Insider loans | $1,182,000 | 3,976 |
FHLB advances | $9,839,000 | 2,380 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,320,000 | 5,707 |
Tier 1 (core) risk-based capital | $5,285,000 | 7,137 |
Tier 2 risk-based capital | $509,000 | 5,777 |
Total risk weighted assets | $47,291,000 | 6,015 |
Total unused commitments | $6,320,000 | 5,707 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $71,921,000 | 6,030 |
Cash and due from depository institutions | $1,777,000 | 6,407 |
Interest-bearing balances | $295,000 | 3,657 |
Securities | $20,497,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $46,370,000 | 5,834 |
Loan loss allowance | $474,000 | 6,165 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,773,000 | 4,774 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,504,000 | 5,855 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,921,000 | 6,030 |
Total liabilities | $66,658,000 | 5,886 |
Total deposits | $55,367,000 | 6,155 |
Interest-bearing deposits | $44,736,000 | 6,221 |
Deposits held in domestic offices | $55,367,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,387,000 | 2,467 |
Subordinated debt | $0 | 264 |
All other liabilities | $304,000 | 6,594 |
Total equity capital | $5,263,000 | 7,165 |
Total bank equity capital | $5,263,000 | 7,165 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $950,000 | 6,771 |
Undivided profits | $3,763,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 684 |
Income earned, not collected on loans | $612,000 | 5,565 |
Earning assets | $67,162,000 | 5,975 |
Long-term assets (5+ years) | $30,773,000 | 2,615 |
Average Assets, year-to-date | $71,181,800 | 5,950 |
Average Assets, quarterly | $71,688,000 | 6,007 |
Volatile liabilities | $10,618,000 | 6,089 |
Insider loans | $1,170,000 | 3,954 |
FHLB advances | $10,387,000 | 2,352 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,923,000 | 6,844 |
Tier 1 (core) risk-based capital | $5,215,000 | 7,149 |
Tier 2 risk-based capital | $474,000 | 5,957 |
Total risk weighted assets | $45,601,000 | 6,074 |
Total unused commitments | $2,923,000 | 6,846 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $71,455,000 | 6,046 |
Cash and due from depository institutions | $2,163,000 | 6,462 |
Interest-bearing balances | $291,000 | 3,656 |
Securities | $19,925,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
Net loans & leases | $45,613,000 | 5,923 |
Loan loss allowance | $408,000 | 6,550 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,816,000 | 4,697 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,538,000 | 5,836 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,455,000 | 6,046 |
Total liabilities | $66,416,000 | 5,899 |
Total deposits | $55,348,000 | 6,136 |
Interest-bearing deposits | $44,606,000 | 6,220 |
Deposits held in domestic offices | $55,348,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,745,000 | 2,538 |
Subordinated debt | $0 | 269 |
All other liabilities | $323,000 | 6,600 |
Total equity capital | $5,039,000 | 7,260 |
Total bank equity capital | $5,039,000 | 7,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $950,000 | 6,802 |
Undivided profits | $3,539,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $635,000 | 5,477 |
Earning assets | $66,229,000 | 6,014 |
Long-term assets (5+ years) | $28,530,000 | 2,711 |
Average Assets, year-to-date | $70,997,000 | 5,980 |
Average Assets, quarterly | $71,085,500 | 6,033 |
Volatile liabilities | $9,374,000 | 6,344 |
Insider loans | $1,128,000 | 4,007 |
FHLB advances | $10,745,000 | 2,413 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,166,000 | 7,217 |
Tier 1 (core) risk-based capital | $5,039,000 | 7,253 |
Tier 2 risk-based capital | $408,000 | 6,330 |
Total risk weighted assets | $44,408,000 | 6,147 |
Total unused commitments | $2,166,000 | 7,218 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $70,716,000 | 6,082 |
Cash and due from depository institutions | $3,377,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,896,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,170,000 | 5,923 |
Loan loss allowance | $491,000 | 6,114 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,786,000 | 4,718 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,487,000 | 5,848 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,716,000 | 6,082 |
Total liabilities | $65,642,000 | 5,939 |
Total deposits | $54,233,000 | 6,203 |
Interest-bearing deposits | $43,162,000 | 6,302 |
Deposits held in domestic offices | $54,233,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,164,000 | 2,497 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 6,884 |
Total equity capital | $5,074,000 | 7,193 |
Total bank equity capital | $5,074,000 | 7,193 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $950,000 | 6,811 |
Undivided profits | $3,574,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 452 |
Income earned, not collected on loans | $608,000 | 5,289 |
Earning assets | $64,066,000 | 6,090 |
Long-term assets (5+ years) | $22,502,000 | 3,113 |
Average Assets, year-to-date | $70,844,330 | 6,006 |
Average Assets, quarterly | $70,599,000 | 6,051 |
Volatile liabilities | $9,044,000 | 6,404 |
Insider loans | $1,129,000 | 4,008 |
FHLB advances | $11,164,000 | 2,368 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,037,000 | 6,895 |
Tier 1 (core) risk-based capital | $5,074,000 | 7,217 |
Tier 2 risk-based capital | $491,000 | 5,877 |
Total risk weighted assets | $42,992,000 | 6,209 |
Total unused commitments | $3,037,000 | 6,896 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $70,482,000 | 6,057 |
Cash and due from depository institutions | $2,668,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,355,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,188,000 | 5,866 |
Loan loss allowance | $495,000 | 6,094 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,809,000 | 4,642 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,462,000 | 5,812 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,482,000 | 6,057 |
Total liabilities | $65,262,000 | 5,931 |
Total deposits | $53,256,000 | 6,256 |
Interest-bearing deposits | $43,782,000 | 6,290 |
Deposits held in domestic offices | $53,256,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,766,000 | 2,353 |
Subordinated debt | $0 | 259 |
All other liabilities | $240,000 | 6,820 |
Total equity capital | $5,220,000 | 7,106 |
Total bank equity capital | $5,220,000 | 7,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $950,000 | 6,800 |
Undivided profits | $3,720,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 633 |
Income earned, not collected on loans | $593,000 | 5,159 |
Earning assets | $64,543,000 | 6,046 |
Long-term assets (5+ years) | $23,253,000 | 3,019 |
Average Assets, year-to-date | $70,908,500 | 6,011 |
Average Assets, quarterly | $70,908,500 | 6,011 |
Volatile liabilities | $8,732,000 | 6,363 |
Insider loans | $1,306,000 | 3,664 |
FHLB advances | $11,766,000 | 2,252 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,423,000 | 7,189 |
Tier 1 (core) risk-based capital | $5,220,000 | 7,105 |
Tier 2 risk-based capital | $495,000 | 5,842 |
Total risk weighted assets | $43,030,000 | 6,173 |
Total unused commitments | $2,423,000 | 7,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $71,335,000 | 6,032 |
Cash and due from depository institutions | $2,137,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,965,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $44,978,000 | 5,883 |
Loan loss allowance | $490,000 | 6,113 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,799,000 | 4,641 |
Other real estate owned | $190,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,366,000 | 5,985 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,335,000 | 6,032 |
Total liabilities | $66,151,000 | 5,888 |
Total deposits | $53,681,000 | 6,245 |
Interest-bearing deposits | $43,403,000 | 6,302 |
Deposits held in domestic offices | $53,681,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,201,000 | 2,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,566 |
Total equity capital | $5,184,000 | 7,125 |
Total bank equity capital | $5,184,000 | 7,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $950,000 | 6,821 |
Undivided profits | $3,684,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $562,000 | 5,394 |
Earning assets | $65,843,000 | 5,991 |
Long-term assets (5+ years) | $23,931,000 | 2,949 |
Average Assets, year-to-date | $70,054,600 | 5,940 |
Average Assets, quarterly | $71,724,000 | 5,980 |
Volatile liabilities | $8,900,000 | 6,283 |
Insider loans | $1,332,000 | 3,633 |
FHLB advances | $12,201,000 | 2,239 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,441,000 | 7,109 |
Tier 1 (core) risk-based capital | $5,184,000 | 7,113 |
Tier 2 risk-based capital | $490,000 | 5,876 |
Total risk weighted assets | $42,727,000 | 6,205 |
Total unused commitments | $2,441,000 | 7,111 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $72,113,000 | 5,983 |
Cash and due from depository institutions | $2,577,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,850,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $44,580,000 | 5,897 |
Loan loss allowance | $495,000 | 6,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,820,000 | 4,584 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,786,000 | 5,317 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,113,000 | 5,983 |
Total liabilities | $67,021,000 | 5,820 |
Total deposits | $54,264,000 | 6,191 |
Interest-bearing deposits | $44,120,000 | 6,245 |
Deposits held in domestic offices | $54,264,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,471,000 | 2,357 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,572 |
Total equity capital | $5,092,000 | 7,185 |
Total bank equity capital | $5,092,000 | 7,185 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $950,000 | 6,821 |
Undivided profits | $3,592,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $589,000 | 5,207 |
Earning assets | $65,930,000 | 5,970 |
Long-term assets (5+ years) | $23,272,000 | 3,021 |
Average Assets, year-to-date | $69,734,500 | 5,956 |
Average Assets, quarterly | $70,844,500 | 5,983 |
Volatile liabilities | $9,599,000 | 6,117 |
Insider loans | $1,334,000 | 3,568 |
FHLB advances | $12,471,000 | 2,224 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,994,000 | 7,304 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,150 |
Tier 2 risk-based capital | $495,000 | 5,824 |
Total risk weighted assets | $43,017,000 | 6,185 |
Total unused commitments | $1,994,000 | 7,306 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $69,576,000 | 6,025 |
Cash and due from depository institutions | $1,591,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,935,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,400,000 | 5,843 |
Loan loss allowance | $504,000 | 6,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,836,000 | 4,520 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,814,000 | 5,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,576,000 | 6,025 |
Total liabilities | $64,594,000 | 5,882 |
Total deposits | $52,797,000 | 6,234 |
Interest-bearing deposits | $43,206,000 | 6,283 |
Deposits held in domestic offices | $52,797,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,949,000 | 2,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $548,000 | 4,636 |
Total equity capital | $4,982,000 | 7,205 |
Total bank equity capital | $4,982,000 | 7,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $950,000 | 6,804 |
Undivided profits | $3,482,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,062 |
Income earned, not collected on loans | $558,000 | 5,062 |
Earning assets | $64,335,000 | 5,981 |
Long-term assets (5+ years) | $23,230,000 | 3,047 |
Average Assets, year-to-date | $68,941,670 | 5,973 |
Average Assets, quarterly | $69,604,000 | 5,978 |
Volatile liabilities | $10,895,000 | 5,750 |
Insider loans | $1,229,000 | 3,703 |
FHLB advances | $10,949,000 | 2,394 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,396,000 | 7,133 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,147 |
Tier 2 risk-based capital | $504,000 | 5,746 |
Total risk weighted assets | $42,557,000 | 6,163 |
Total unused commitments | $2,396,000 | 7,135 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $69,632,000 | 6,013 |
Cash and due from depository institutions | $2,639,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,927,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,977,000 | 5,890 |
Loan loss allowance | $501,000 | 6,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,864,000 | 4,499 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,225,000 | 6,075 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,632,000 | 6,013 |
Total liabilities | $64,717,000 | 5,883 |
Total deposits | $52,865,000 | 6,269 |
Interest-bearing deposits | $43,921,000 | 6,281 |
Deposits held in domestic offices | $52,865,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,630,000 | 2,363 |
Subordinated debt | $0 | 265 |
All other liabilities | $222,000 | 6,699 |
Total equity capital | $4,915,000 | 7,233 |
Total bank equity capital | $4,915,000 | 7,233 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $950,000 | 6,837 |
Undivided profits | $3,415,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 604 |
Income earned, not collected on loans | $499,000 | 5,358 |
Earning assets | $63,904,000 | 6,017 |
Long-term assets (5+ years) | $19,421,000 | 3,489 |
Average Assets, year-to-date | $68,624,500 | 6,031 |
Average Assets, quarterly | $68,624,500 | 6,031 |
Volatile liabilities | $10,283,000 | 5,802 |
Insider loans | $1,174,000 | 3,793 |
FHLB advances | $11,630,000 | 2,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,722,000 | 7,015 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,210 |
Tier 2 risk-based capital | $501,000 | 5,752 |
Total risk weighted assets | $41,450,000 | 6,225 |
Total unused commitments | $2,722,000 | 7,018 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $67,617,000 | 6,114 |
Cash and due from depository institutions | $2,088,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,126,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,344,000 | 6,030 |
Loan loss allowance | $487,000 | 6,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,895,000 | 4,436 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,164,000 | 6,196 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,617,000 | 6,114 |
Total liabilities | $62,680,000 | 5,992 |
Total deposits | $51,700,000 | 6,361 |
Interest-bearing deposits | $42,662,000 | 6,391 |
Deposits held in domestic offices | $51,700,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,395,000 | 2,529 |
Subordinated debt | $0 | 272 |
All other liabilities | $185,000 | 7,009 |
Total equity capital | $4,937,000 | 7,271 |
Total bank equity capital | $4,937,000 | 7,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $950,000 | 6,853 |
Undivided profits | $3,437,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 572 |
Income earned, not collected on loans | $492,000 | 5,390 |
Earning assets | $62,470,000 | 6,100 |
Long-term assets (5+ years) | $21,452,000 | 3,342 |
Average Assets, year-to-date | $64,436,600 | 6,139 |
Average Assets, quarterly | $67,257,500 | 6,099 |
Volatile liabilities | $9,771,000 | 5,888 |
Insider loans | $1,079,000 | 3,953 |
FHLB advances | $10,395,000 | 2,390 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,269,000 | 6,651 |
Tier 1 (core) risk-based capital | $4,937,000 | 7,203 |
Tier 2 risk-based capital | $487,000 | 5,834 |
Total risk weighted assets | $40,196,000 | 6,302 |
Total unused commitments | $3,269,000 | 6,651 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $66,898,000 | 6,123 |
Cash and due from depository institutions | $2,808,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,251,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,213,000 | 6,106 |
Loan loss allowance | $533,000 | 5,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,525,000 | 4,928 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,101,000 | 6,347 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,898,000 | 6,123 |
Total liabilities | $62,093,000 | 5,985 |
Total deposits | $52,880,000 | 6,247 |
Interest-bearing deposits | $42,931,000 | 6,347 |
Deposits held in domestic offices | $52,880,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,939,000 | 2,762 |
Subordinated debt | $0 | 276 |
All other liabilities | $274,000 | 6,429 |
Total equity capital | $4,805,000 | 7,366 |
Total bank equity capital | $4,805,000 | 7,366 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $950,000 | 6,858 |
Undivided profits | $3,305,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 604 |
Income earned, not collected on loans | $558,000 | 5,100 |
Earning assets | $61,464,000 | 6,105 |
Long-term assets (5+ years) | $12,643,000 | 4,462 |
Average Assets, year-to-date | $63,641,500 | 6,201 |
Average Assets, quarterly | $66,214,000 | 6,107 |
Volatile liabilities | $9,659,000 | 5,915 |
Insider loans | $881,000 | 4,362 |
FHLB advances | $8,939,000 | 2,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,019,000 | 6,711 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,269 |
Tier 2 risk-based capital | $488,000 | 5,807 |
Total risk weighted assets | $38,980,000 | 6,371 |
Total unused commitments | $3,019,000 | 6,719 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $65,530,000 | 6,180 |
Cash and due from depository institutions | $2,765,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,064,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,530,000 | 6,128 |
Loan loss allowance | $528,000 | 5,887 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,181,000 | 5,523 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $990,000 | 6,576 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,530,000 | 6,180 |
Total liabilities | $60,901,000 | 6,029 |
Total deposits | $53,277,000 | 6,245 |
Interest-bearing deposits | $44,378,000 | 6,275 |
Deposits held in domestic offices | $53,277,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $0 | 288 |
All other liabilities | $224,000 | 6,561 |
Total equity capital | $4,629,000 | 7,381 |
Total bank equity capital | $4,629,000 | 7,381 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $950,000 | 6,890 |
Undivided profits | $3,129,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 622 |
Income earned, not collected on loans | $528,000 | 5,087 |
Earning assets | $60,594,000 | 6,151 |
Long-term assets (5+ years) | $11,043,000 | 4,849 |
Average Assets, year-to-date | $62,556,000 | 6,288 |
Average Assets, quarterly | $63,913,500 | 6,240 |
Volatile liabilities | $9,639,000 | 5,880 |
Insider loans | $650,000 | 4,942 |
FHLB advances | $7,400,000 | 2,868 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,165,000 | 6,733 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,343 |
Tier 2 risk-based capital | $478,000 | 5,853 |
Total risk weighted assets | $38,188,000 | 6,412 |
Total unused commitments | $3,165,000 | 6,738 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $62,297,000 | 6,350 |
Cash and due from depository institutions | $2,033,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,561,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,911,000 | 6,176 |
Loan loss allowance | $499,000 | 6,064 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $857,000 | 6,164 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $935,000 | 6,573 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,297,000 | 6,350 |
Total liabilities | $57,846,000 | 6,209 |
Total deposits | $52,377,000 | 6,309 |
Interest-bearing deposits | $45,076,000 | 6,268 |
Deposits held in domestic offices | $52,377,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,257,000 | 3,299 |
Subordinated debt | $0 | 287 |
All other liabilities | $212,000 | 6,934 |
Total equity capital | $4,451,000 | 7,554 |
Total bank equity capital | $4,451,000 | 7,554 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $950,000 | 6,902 |
Undivided profits | $2,951,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 671 |
Income earned, not collected on loans | $464,000 | 5,474 |
Earning assets | $58,472,000 | 6,287 |
Long-term assets (5+ years) | $10,302,000 | 4,941 |
Average Assets, year-to-date | $61,069,000 | 6,377 |
Average Assets, quarterly | $61,069,000 | 6,377 |
Volatile liabilities | $9,820,000 | 5,735 |
Insider loans | $795,000 | 4,519 |
FHLB advances | $5,257,000 | 3,157 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,346,000 | 7,225 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,430 |
Tier 2 risk-based capital | $445,000 | 6,034 |
Total risk weighted assets | $35,555,000 | 6,564 |
Total unused commitments | $2,346,000 | 7,231 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $59,841,000 | 6,481 |
Cash and due from depository institutions | $2,316,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,489,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,367,000 | 6,303 |
Loan loss allowance | $450,000 | 6,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $762,000 | 6,418 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $907,000 | 6,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,841,000 | 6,481 |
Total liabilities | $55,464,000 | 6,340 |
Total deposits | $50,815,000 | 6,425 |
Interest-bearing deposits | $42,800,000 | 6,430 |
Deposits held in domestic offices | $50,815,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,483,000 | 3,559 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,000 | 7,351 |
Total equity capital | $4,377,000 | 7,579 |
Total bank equity capital | $4,377,000 | 7,579 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $950,000 | 6,925 |
Undivided profits | $2,877,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 618 |
Income earned, not collected on loans | $440,000 | 5,779 |
Earning assets | $55,856,000 | 6,417 |
Long-term assets (5+ years) | $9,780,000 | 5,056 |
Average Assets, year-to-date | $58,342,600 | 6,440 |
Average Assets, quarterly | $59,497,500 | 6,460 |
Volatile liabilities | $8,422,000 | 6,139 |
Insider loans | $662,000 | 4,896 |
FHLB advances | $4,483,000 | 3,410 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,221,000 | 7,206 |
Tier 1 (core) risk-based capital | $4,377,000 | 7,473 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $33,798,000 | 6,723 |
Total unused commitments | $2,221,000 | 7,208 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $59,154,000 | 6,514 |
Cash and due from depository institutions | $3,075,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,025,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,506,000 | 6,314 |
Loan loss allowance | $390,000 | 6,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $653,000 | 6,731 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $895,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,154,000 | 6,514 |
Total liabilities | $54,623,000 | 6,387 |
Total deposits | $49,836,000 | 6,465 |
Interest-bearing deposits | $42,020,000 | 6,467 |
Deposits held in domestic offices | $49,836,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,491,000 | 3,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,462 |
Total equity capital | $4,531,000 | 7,515 |
Total bank equity capital | $4,531,000 | 7,515 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $950,000 | 6,946 |
Undivided profits | $3,031,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 691 |
Income earned, not collected on loans | $473,000 | 5,728 |
Earning assets | $54,531,000 | 6,482 |
Long-term assets (5+ years) | $16,157,000 | 4,070 |
Average Assets, year-to-date | $57,968,000 | 6,489 |
Average Assets, quarterly | $58,796,500 | 6,511 |
Volatile liabilities | $7,834,000 | 6,330 |
Insider loans | $636,000 | 4,977 |
FHLB advances | $4,491,000 | 3,370 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,927,000 | 7,423 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,408 |
Tier 2 risk-based capital | $390,000 | 6,475 |
Total risk weighted assets | $33,706,000 | 6,741 |
Total unused commitments | $1,927,000 | 7,432 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $58,439,000 | 6,550 |
Cash and due from depository institutions | $1,979,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,434,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,412,000 | 6,165 |
Loan loss allowance | $634,000 | 5,317 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $650,000 | 6,735 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $964,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,439,000 | 6,550 |
Total liabilities | $54,412,000 | 6,389 |
Total deposits | $48,984,000 | 6,514 |
Interest-bearing deposits | $41,640,000 | 6,519 |
Deposits held in domestic offices | $48,984,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,665,000 | 3,444 |
Subordinated debt | $0 | 266 |
All other liabilities | $263,000 | 6,806 |
Total equity capital | $4,027,000 | 7,812 |
Total bank equity capital | $4,027,000 | 7,812 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $550,000 | 7,625 |
Undivided profits | $2,927,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 724 |
Income earned, not collected on loans | $541,000 | 5,127 |
Earning assets | $54,846,000 | 6,463 |
Long-term assets (5+ years) | $15,904,000 | 3,956 |
Average Assets, year-to-date | $57,572,670 | 6,535 |
Average Assets, quarterly | $58,254,000 | 6,528 |
Volatile liabilities | $8,100,000 | 6,267 |
Insider loans | $763,000 | 4,597 |
FHLB advances | $4,665,000 | 3,279 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,791,000 | 7,514 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,678 |
Tier 2 risk-based capital | $437,000 | 6,086 |
Total risk weighted assets | $34,756,000 | 6,671 |
Total unused commitments | $1,791,000 | 7,527 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $58,069,000 | 6,535 |
Cash and due from depository institutions | $2,641,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,509,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $37,302,000 | 6,213 |
Loan loss allowance | $613,000 | 5,378 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $670,000 | 6,682 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $947,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,069,000 | 6,535 |
Total liabilities | $54,175,000 | 6,370 |
Total deposits | $49,216,000 | 6,469 |
Interest-bearing deposits | $41,953,000 | 6,477 |
Deposits held in domestic offices | $49,216,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,647,000 | 3,358 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 6,442 |
Total equity capital | $3,894,000 | 7,863 |
Total bank equity capital | $3,894,000 | 7,863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $550,000 | 7,656 |
Undivided profits | $2,794,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 711 |
Income earned, not collected on loans | $515,000 | 5,267 |
Earning assets | $53,811,000 | 6,482 |
Long-term assets (5+ years) | $15,694,000 | 3,907 |
Average Assets, year-to-date | $57,139,500 | 6,556 |
Average Assets, quarterly | $57,139,500 | 6,556 |
Volatile liabilities | $7,430,000 | 6,453 |
Insider loans | $767,000 | 4,535 |
FHLB advances | $4,647,000 | 3,199 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,130,000 | 7,266 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,750 |
Tier 2 risk-based capital | $425,000 | 6,120 |
Total risk weighted assets | $33,816,000 | 6,694 |
Total unused commitments | $2,130,000 | 7,280 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $56,210,000 | 6,620 |
Cash and due from depository institutions | $1,908,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,735,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $35,980,000 | 6,316 |
Loan loss allowance | $606,000 | 5,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $680,000 | 6,672 |
Other real estate owned | $75,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $832,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,210,000 | 6,620 |
Total liabilities | $52,382,000 | 6,460 |
Total deposits | $47,703,000 | 6,533 |
Interest-bearing deposits | $40,264,000 | 6,562 |
Deposits held in domestic offices | $47,703,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,464,000 | 3,456 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 7,389 |
Total equity capital | $3,828,000 | 7,895 |
Total bank equity capital | $3,828,000 | 7,895 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $550,000 | 7,677 |
Undivided profits | $2,728,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 728 |
Income earned, not collected on loans | $441,000 | 6,025 |
Earning assets | $52,715,000 | 6,535 |
Long-term assets (5+ years) | $14,938,000 | 3,974 |
Average Assets, year-to-date | $53,626,400 | 6,616 |
Average Assets, quarterly | $56,315,000 | 6,572 |
Volatile liabilities | $7,270,000 | 6,514 |
Insider loans | $790,000 | 4,499 |
FHLB advances | $4,464,000 | 3,262 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,612,000 | 6,815 |
Tier 1 (core) risk-based capital | $3,828,000 | 7,785 |
Tier 2 risk-based capital | $404,000 | 6,259 |
Total risk weighted assets | $32,108,000 | 6,852 |
Total unused commitments | $2,612,000 | 6,818 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $50,870,000 | 6,854 |
Cash and due from depository institutions | $2,729,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,346,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $33,271,000 | 6,497 |
Loan loss allowance | $536,000 | 5,582 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $672,000 | 6,771 |
Other real estate owned | $54,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $798,000 | 7,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,870,000 | 6,854 |
Total liabilities | $47,447,000 | 6,706 |
Total deposits | $43,616,000 | 6,768 |
Interest-bearing deposits | $35,941,000 | 6,885 |
Deposits held in domestic offices | $43,616,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,491,000 | 3,542 |
Subordinated debt | $0 | 241 |
All other liabilities | $340,000 | 6,542 |
Total equity capital | $3,423,000 | 8,191 |
Total bank equity capital | $3,423,000 | 8,191 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $550,000 | 7,838 |
Undivided profits | $2,323,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $484,000 | 6,048 |
Earning assets | $46,617,000 | 6,844 |
Long-term assets (5+ years) | $9,150,000 | 4,991 |
Average Assets, year-to-date | $47,697,400 | 6,881 |
Average Assets, quarterly | $50,382,000 | 6,837 |
Volatile liabilities | $8,940,000 | 5,946 |
Insider loans | $420,000 | 5,791 |
FHLB advances | $3,491,000 | 3,341 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,891,000 | 6,064 |
Tier 1 (core) risk-based capital | $3,423,000 | 8,084 |
Tier 2 risk-based capital | $374,000 | 6,452 |
Total risk weighted assets | $29,749,000 | 7,061 |
Total unused commitments | $3,891,000 | 6,069 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,753,000 | 7,228 |
Cash and due from depository institutions | $1,588,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,402,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $31,175,000 | 6,691 |
Loan loss allowance | $505,000 | 5,685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $602,000 | 7,119 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $586,000 | 7,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,753,000 | 7,228 |
Total liabilities | $41,684,000 | 7,057 |
Total deposits | $38,118,000 | 7,136 |
Interest-bearing deposits | $31,242,000 | 7,267 |
Deposits held in domestic offices | $38,118,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,338,000 | 3,391 |
Subordinated debt | $0 | 239 |
All other liabilities | $228,000 | 7,994 |
Total equity capital | $3,069,000 | 8,537 |
Total bank equity capital | $3,069,000 | 8,537 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $550,000 | 8,038 |
Undivided profits | $1,969,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 637 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $41,977,000 | 7,152 |
Long-term assets (5+ years) | $4,112,000 | 6,352 |
Average Assets, year-to-date | $42,073,600 | 7,259 |
Average Assets, quarterly | $43,870,500 | 7,236 |
Volatile liabilities | $9,466,000 | 5,769 |
Insider loans | $512,000 | 5,383 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,470,000 | 6,208 |
Tier 1 (core) risk-based capital | $3,069,000 | 8,480 |
Tier 2 risk-based capital | $352,830 | 6,550 |
Total risk weighted assets | $28,074,230 | 7,169 |
Total unused commitments | $3,470,000 | 6,211 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $39,028,000 | 7,742 |
Cash and due from depository institutions | $1,398,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,495,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,100,000 | 7,114 |
Loan loss allowance | $414,000 | 6,315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $612,000 | 7,265 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $423,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,028,000 | 7,742 |
Total liabilities | $36,294,000 | 7,594 |
Total deposits | $35,932,000 | 7,439 |
Interest-bearing deposits | $30,058,000 | 7,485 |
Deposits held in domestic offices | $35,932,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $217,000 | 5,308 |
Subordinated debt | $0 | 242 |
All other liabilities | $145,000 | 8,812 |
Total equity capital | $2,734,000 | 8,904 |
Total bank equity capital | $2,734,000 | 8,904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $550,000 | 8,259 |
Undivided profits | $1,634,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $233,000 | 7,355 |
Earning assets | $36,595,000 | 7,648 |
Long-term assets (5+ years) | $4,857,000 | 6,363 |
Average Assets, year-to-date | $37,199,000 | 7,751 |
Average Assets, quarterly | $38,687,500 | 7,732 |
Volatile liabilities | $5,942,000 | 6,887 |
Insider loans | $261,000 | 6,753 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,853,000 | 6,759 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,906 |
Tier 2 risk-based capital | $301,690 | 7,012 |
Total risk weighted assets | $24,023,090 | 7,673 |
Total unused commitments | $2,853,000 | 6,764 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $35,230,000 | 8,165 |
Cash and due from depository institutions | $1,209,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,604,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $520,000 | 7,730 |
Net loans & leases | $23,883,000 | 7,432 |
Loan loss allowance | $353,000 | 6,857 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $600,000 | 7,352 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $414,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,230,000 | 8,165 |
Total liabilities | $32,808,000 | 8,021 |
Total deposits | $32,661,000 | 7,883 |
Interest-bearing deposits | $27,152,000 | 7,943 |
Deposits held in domestic offices | $32,661,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $147,000 | 9,223 |
Total equity capital | $2,422,000 | 9,316 |
Total bank equity capital | $2,422,000 | 9,316 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $550,000 | 8,402 |
Undivided profits | $1,322,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $239,000 | 7,390 |
Earning assets | $33,007,000 | 8,091 |
Long-term assets (5+ years) | $805,000 | 8,526 |
Average Assets, year-to-date | $33,288,200 | 8,157 |
Average Assets, quarterly | $34,562,000 | 8,158 |
Volatile liabilities | $5,539,000 | 6,735 |
Insider loans | $240,000 | 6,872 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,636,000 | 6,869 |
Tier 1 (core) risk-based capital | $2,422,000 | 9,242 |
Tier 2 risk-based capital | $271,160 | 7,327 |
Total risk weighted assets | $21,611,160 | 8,005 |
Total unused commitments | $2,636,000 | 6,883 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $31,288,000 | 8,738 |
Cash and due from depository institutions | $1,041,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,478,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,790,000 | 7,985 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $587,000 | 7,509 |
Other real estate owned | $24,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $368,000 | 9,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,288,000 | 8,738 |
Total liabilities | $29,143,000 | 8,580 |
Total deposits | $28,809,000 | 8,467 |
Interest-bearing deposits | $23,651,000 | 8,567 |
Deposits held in domestic offices | $28,809,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $134,000 | 9,821 |
Total equity capital | $2,145,000 | 9,857 |
Total bank equity capital | $2,145,000 | 9,857 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $550,000 | 8,705 |
Undivided profits | $1,045,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $215,000 | 8,025 |
Earning assets | $29,268,000 | 8,671 |
Long-term assets (5+ years) | $561,000 | 8,948 |
Average Assets, year-to-date | $29,604,000 | 8,761 |
Average Assets, quarterly | $31,297,500 | 8,699 |
Volatile liabilities | $4,526,000 | 7,410 |
Insider loans | $179,000 | 7,642 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,243,000 | 7,179 |
Tier 1 (core) risk-based capital | $2,145,000 | 9,803 |
Tier 2 risk-based capital | $247,310 | 7,745 |
Total risk weighted assets | $19,718,810 | 8,481 |
Total unused commitments | $2,243,000 | 7,186 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $26,963,000 | 9,516 |
Cash and due from depository institutions | $1,024,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,330,000 | 9,258 |
Federal funds sold & reverse repurchase agreements | $115,000 | 8,248 |
Net loans & leases | $18,574,000 | 8,696 |
Loan loss allowance | $243,000 | 8,584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $631,000 | 7,443 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $289,000 | 10,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,963,000 | 9,516 |
Total liabilities | $25,064,000 | 9,387 |
Total deposits | $24,924,000 | 9,282 |
Interest-bearing deposits | $20,504,000 | 9,354 |
Deposits held in domestic offices | $24,924,000 | 9,280 |
% 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 | $140,000 | 10,097 |
Total equity capital | $1,899,000 | 10,458 |
Total bank equity capital | $1,899,000 | 10,458 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $550,000 | 9,057 |
Undivided profits | $799,000 | 9,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $25,019,000 | 9,455 |
Long-term assets (5+ years) | $228,000 | 9,654 |
Average Assets, year-to-date | $25,180,600 | 9,585 |
Average Assets, quarterly | $26,832,000 | 9,497 |
Volatile liabilities | $4,348,000 | 7,514 |
Insider loans | $57,000 | 9,396 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,643,000 | 7,890 |
Tier 1 (core) risk-based capital | $1,899,000 | 10,422 |
Tier 2 risk-based capital | $209,460 | 8,511 |
Total risk weighted assets | $16,723,560 | 9,210 |
Total unused commitments | $1,643,000 | 7,902 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $22,889,000 | 10,344 |
Cash and due from depository institutions | $997,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,092,000 | 10,163 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $15,900,000 | 9,383 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $568,000 | 7,930 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $257,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,889,000 | 10,344 |
Total liabilities | $21,215,000 | 10,218 |
Total deposits | $21,081,000 | 10,123 |
Interest-bearing deposits | $16,509,000 | 10,348 |
Deposits held in domestic offices | $21,081,000 | 10,121 |
% 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 | $134,000 | 10,670 |
Total equity capital | $1,674,000 | 11,073 |
Total bank equity capital | $1,674,000 | 11,073 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $550,000 | 9,390 |
Undivided profits | $574,000 | 10,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $155,000 | 9,618 |
Earning assets | $21,067,000 | 10,313 |
Long-term assets (5+ years) | $65,000 | 10,271 |
Average Assets, year-to-date | $21,750,600 | 10,347 |
Average Assets, quarterly | $22,709,500 | 10,316 |
Volatile liabilities | $2,747,000 | 8,808 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,561,000 | 8,026 |
Tier 1 (core) risk-based capital | $1,674,000 | 11,032 |
Tier 2 risk-based capital | $179,930 | 9,216 |
Total risk weighted assets | $14,374,530 | 9,936 |
Total unused commitments | $1,561,000 | 8,039 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,595,000 | 11,014 |
Cash and due from depository institutions | $758,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,001,000 | 10,859 |
Federal funds sold & reverse repurchase agreements | $70,000 | 8,211 |
Net loans & leases | $13,952,000 | 10,046 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $586,000 | 8,004 |
Other real estate owned | $12,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $216,000 | 11,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,595,000 | 11,014 |
Total liabilities | $19,116,000 | 10,888 |
Total deposits | $19,026,000 | 10,774 |
Interest-bearing deposits | $15,141,000 | 10,948 |
Deposits held in domestic offices | $19,026,000 | 10,770 |
% 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 | $90,000 | 11,323 |
Total equity capital | $1,479,000 | 11,650 |
Total bank equity capital | $1,479,000 | 11,650 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $475,000 | 10,140 |
Undivided profits | $454,000 | 10,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $129,000 | 10,148 |
Earning assets | $19,023,000 | 10,957 |
Long-term assets (5+ years) | $176,000 | 10,616 |
Average Assets, year-to-date | $20,105,400 | 11,045 |
Average Assets, quarterly | $20,543,000 | 11,001 |
Volatile liabilities | $1,400,000 | 10,507 |
Insider loans | $95,000 | 9,525 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,093,000 | 7,351 |
Tier 1 (core) risk-based capital | $1,479,000 | 11,699 |
Tier 2 risk-based capital | $159,640 | 9,932 |
Total risk weighted assets | $12,755,140 | 10,597 |
Total unused commitments | $2,093,000 | 7,366 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $19,172,000 | 11,743 |
Cash and due from depository institutions | $982,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,442,000 | 11,544 |
Federal funds sold & reverse repurchase agreements | $395,000 | 9,463 |
Net loans & leases | $12,579,000 | 10,643 |
Loan loss allowance | $172,000 | 10,770 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $558,000 | 8,357 |
Other real estate owned | $20,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $196,000 | 12,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,172,000 | 11,743 |
Total liabilities | $17,823,000 | 11,644 |
Total deposits | $17,740,000 | 11,541 |
Interest-bearing deposits | $14,607,000 | 11,617 |
Deposits held in domestic offices | $17,740,000 | 11,539 |
% 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 | $83,000 | 11,978 |
Total equity capital | $1,349,000 | 12,301 |
Total bank equity capital | $1,349,000 | 12,301 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $410,000 | 10,749 |
Undivided profits | $389,000 | 11,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $17,416,000 | 11,713 |
Long-term assets (5+ years) | $329,000 | 10,898 |
Average Assets, year-to-date | $17,955,000 | 11,864 |
Average Assets, quarterly | $18,862,500 | 11,758 |
Volatile liabilities | $2,057,000 | 9,624 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,009,000 | 7,506 |
Tier 1 (core) risk-based capital | $1,349,000 | 12,283 |
Tier 2 risk-based capital | $147,400 | 10,531 |
Total risk weighted assets | $11,767,600 | 11,217 |
Total unused commitments | $2,009,000 | 7,531 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $16,967,000 | 12,522 |
Cash and due from depository institutions | $825,000 | 10,697 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $3,890,000 | 12,187 |
Federal funds sold & reverse repurchase agreements | $14,000 | 11,278 |
Net loans & leases | $11,467,000 | 11,222 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $553,000 | 8,533 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $218,000 | 12,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,967,000 | 12,522 |
Total liabilities | $15,746,000 | 12,443 |
Total deposits | $15,607,000 | 12,371 |
Interest-bearing deposits | $12,249,000 | 12,567 |
Deposits held in domestic offices | $15,607,000 | 12,369 |
% 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 | $139,000 | 11,408 |
Total equity capital | $1,221,000 | 12,853 |
Total bank equity capital | $1,221,000 | 12,853 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $368,000 | 11,356 |
Undivided profits | $303,000 | 11,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $15,466,000 | 12,480 |
Long-term assets (5+ years) | $242,000 | 11,405 |
Average Assets, year-to-date | $16,509,000 | 12,525 |
Average Assets, quarterly | $16,739,500 | 12,526 |
Volatile liabilities | $1,357,000 | 11,082 |
Insider loans | $92,000 | 5,927 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,297,000 | 8,523 |
Tier 1 (core) risk-based capital | $1,221,000 | 12,832 |
Tier 2 risk-based capital | $134,260 | 11,077 |
Total risk weighted assets | $10,701,760 | 11,874 |
Total unused commitments | $1,297,000 | 8,551 |
Derivatives | $0 | 651 |