Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $182,027,000 | 3,165 |
Cash and due from depository institutions | $5,892,000 | 2,555 |
Interest-bearing balances | $1,608,000 | 3,896 |
Securities | $53,804,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 891 |
Net loans & leases | $107,936,000 | 3,130 |
Loan loss allowance | $1,546,000 | 2,930 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,592,000 | 2,479 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,143,000 | 2,428 |
Life insurance assets | $5,587,000 | 1,663 |
Total liabilities and capital | $182,027,000 | 3,135 |
Total liabilities | $176,753,000 | 3,018 |
Total deposits | $165,896,000 | 3,059 |
Interest-bearing deposits | $126,573,000 | 2,969 |
Deposits held in domestic offices | $165,896,000 | 3,059 |
% insured | 90.43% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,218,000 | 2,122 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,639,000 | 2,635 |
Total equity capital | $5,274,000 | 4,338 |
Total bank equity capital | $5,274,000 | 4,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $4,050,000 | 2,970 |
Undivided profits | $774,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,448,000 | 2,533 |
Earning assets | $166,008,000 | 3,153 |
Long-term assets (5+ years) | $68,756,000 | 2,624 |
Average Assets, year-to-date | $178,570,600 | 3,137 |
Average Assets, quarterly | $179,670,000 | 3,145 |
Volatile liabilities | $19,628,000 | 2,722 |
Insider loans | $660,000 | 2,822 |
FHLB advances | $3,024,000 | 2,233 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,881,000 | 3,417 |
Tier 1 (core) risk-based capital | $15,567,000 | 3,543 |
Tier 2 risk-based capital | $1,560,000 | 1,967 |
Total risk weighted assets | $124,801,000 | 2,094 |
Total unused commitments | $9,881,000 | 3,417 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $177,257,000 | 3,201 |
Cash and due from depository institutions | $5,616,000 | 2,563 |
Interest-bearing balances | $1,471,000 | 3,945 |
Securities | $51,986,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,385 |
Net loans & leases | $106,868,000 | 3,126 |
Loan loss allowance | $1,540,000 | 2,931 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,597,000 | 2,474 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,661,000 | 2,389 |
Life insurance assets | $5,572,000 | 1,674 |
Total liabilities and capital | $177,257,000 | 3,166 |
Total liabilities | $174,335,000 | 3,043 |
Total deposits | $169,564,000 | 3,021 |
Interest-bearing deposits | $127,181,000 | 2,941 |
Deposits held in domestic offices | $169,564,000 | 3,021 |
% insured | 87.72% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,027,000 | 2,617 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,744,000 | 2,613 |
Total equity capital | $2,922,000 | 4,474 |
Total bank equity capital | $2,922,000 | 4,474 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $4,050,000 | 2,976 |
Undivided profits | $-1,578,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,341,000 | 2,597 |
Earning assets | $160,854,000 | 3,179 |
Long-term assets (5+ years) | $67,382,000 | 2,665 |
Average Assets, year-to-date | $177,692,500 | 3,150 |
Average Assets, quarterly | $178,405,500 | 3,148 |
Volatile liabilities | $12,365,000 | 3,157 |
Insider loans | $478,000 | 3,020 |
FHLB advances | $3,027,000 | 2,256 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,639,000 | 3,442 |
Tier 1 (core) risk-based capital | $15,931,000 | 3,522 |
Tier 2 risk-based capital | $1,540,000 | 1,972 |
Total risk weighted assets | $125,674,000 | 2,089 |
Total unused commitments | $9,639,000 | 3,442 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $179,554,000 | 3,182 |
Cash and due from depository institutions | $5,197,000 | 2,569 |
Interest-bearing balances | $1,447,000 | 3,982 |
Securities | $55,824,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 939 |
Net loans & leases | $104,582,000 | 3,136 |
Loan loss allowance | $1,598,000 | 2,887 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,700,000 | 2,443 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,898,000 | 2,437 |
Life insurance assets | $5,558,000 | 1,676 |
Total liabilities and capital | $179,554,000 | 3,145 |
Total liabilities | $175,389,000 | 3,034 |
Total deposits | $170,644,000 | 3,027 |
Interest-bearing deposits | $127,535,000 | 2,941 |
Deposits held in domestic offices | $170,644,000 | 3,027 |
% insured | 85.80% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,030,000 | 2,582 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,715,000 | 2,468 |
Total equity capital | $4,165,000 | 4,430 |
Total bank equity capital | $4,165,000 | 4,432 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $4,050,000 | 2,985 |
Undivided profits | $-335,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,312,000 | 2,494 |
Earning assets | $164,206,000 | 3,167 |
Long-term assets (5+ years) | $71,576,000 | 2,645 |
Average Assets, year-to-date | $177,837,667 | 3,155 |
Average Assets, quarterly | $180,129,000 | 3,144 |
Volatile liabilities | $11,998,000 | 3,085 |
Insider loans | $526,000 | 2,970 |
FHLB advances | $3,030,000 | 2,256 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,559,000 | 3,484 |
Tier 1 (core) risk-based capital | $15,654,000 | 3,536 |
Tier 2 risk-based capital | $1,536,000 | 1,969 |
Total risk weighted assets | $122,880,000 | 2,107 |
Total unused commitments | $9,559,000 | 3,485 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $180,704,000 | 3,184 |
Cash and due from depository institutions | $5,098,000 | 2,680 |
Interest-bearing balances | $1,413,000 | 4,086 |
Securities | $56,679,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $9,084,000 | 457 |
Net loans & leases | $98,286,000 | 3,219 |
Loan loss allowance | $1,529,000 | 2,962 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,753,000 | 2,430 |
Other real estate owned | $79,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,725,000 | 2,430 |
Life insurance assets | $5,421,000 | 1,721 |
Total liabilities and capital | $180,704,000 | 3,184 |
Total liabilities | $176,478,000 | 3,056 |
Total deposits | $171,807,000 | 3,031 |
Interest-bearing deposits | $123,344,000 | 3,039 |
Deposits held in domestic offices | $171,807,000 | 3,031 |
% insured | 71.92% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,034,000 | 2,311 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,637,000 | 2,464 |
Total equity capital | $4,226,000 | 4,450 |
Total bank equity capital | $4,226,000 | 4,450 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $4,050,000 | 3,033 |
Undivided profits | $-274,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,165,000 | 2,574 |
Earning assets | $165,462,000 | 3,198 |
Long-term assets (5+ years) | $75,514,000 | 2,648 |
Average Assets, year-to-date | $176,979,500 | 3,202 |
Average Assets, quarterly | $176,979,500 | 3,202 |
Volatile liabilities | $10,523,000 | 3,039 |
Insider loans | $427,000 | 3,107 |
FHLB advances | $3,034,000 | 2,132 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,455,000 | 3,468 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,573 |
Tier 2 risk-based capital | $1,478,000 | 2,024 |
Total risk weighted assets | $118,265,000 | 2,173 |
Total unused commitments | $10,455,000 | 3,468 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $173,255,000 | 3,259 |
Cash and due from depository institutions | $5,212,000 | 2,691 |
Interest-bearing balances | $1,420,000 | 4,018 |
Securities | $56,921,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 785 |
Net loans & leases | $95,705,000 | 3,263 |
Loan loss allowance | $1,551,000 | 2,917 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,825,000 | 2,412 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,026,000 | 2,417 |
Life insurance assets | $5,357,000 | 1,734 |
Total liabilities and capital | $173,255,000 | 3,259 |
Total liabilities | $169,572,000 | 3,138 |
Total deposits | $165,023,000 | 3,121 |
Interest-bearing deposits | $114,310,000 | 3,154 |
Deposits held in domestic offices | $165,023,000 | 3,120 |
% insured | 68.18% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,039,000 | 2,185 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,510,000 | 2,439 |
Total equity capital | $3,683,000 | 4,497 |
Total bank equity capital | $3,683,000 | 4,496 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $4,050,000 | 3,040 |
Undivided profits | $-817,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,167,000 | 2,655 |
Earning assets | $157,612,000 | 3,273 |
Long-term assets (5+ years) | $77,636,000 | 2,663 |
Average Assets, year-to-date | $163,951,600 | 3,315 |
Average Assets, quarterly | $170,895,500 | 3,274 |
Volatile liabilities | $8,919,000 | 3,094 |
Insider loans | $398,000 | 3,164 |
FHLB advances | $3,039,000 | 2,053 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,584,000 | 3,449 |
Tier 1 (core) risk-based capital | $15,082,000 | 3,616 |
Tier 2 risk-based capital | $1,456,000 | 2,024 |
Total risk weighted assets | $116,461,000 | 2,197 |
Total unused commitments | $10,584,000 | 3,449 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $168,536,000 | 3,301 |
Cash and due from depository institutions | $5,784,000 | 2,705 |
Interest-bearing balances | $1,224,000 | 4,197 |
Securities | $56,589,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $5,228,000 | 688 |
Net loans & leases | $89,546,000 | 3,329 |
Loan loss allowance | $1,879,000 | 2,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,880,000 | 2,368 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,509,000 | 2,489 |
Life insurance assets | $5,343,000 | 1,743 |
Total liabilities and capital | $168,536,000 | 3,301 |
Total liabilities | $166,378,000 | 3,193 |
Total deposits | $159,690,000 | 3,201 |
Interest-bearing deposits | $109,352,000 | 3,244 |
Deposits held in domestic offices | $159,690,000 | 3,200 |
% insured | 70.30% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,043,000 | 1,714 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,645,000 | 2,341 |
Total equity capital | $2,158,000 | 4,631 |
Total bank equity capital | $2,158,000 | 4,631 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $4,050,000 | 3,049 |
Undivided profits | $-2,342,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,003,000 | 2,783 |
Earning assets | $152,587,000 | 3,329 |
Long-term assets (5+ years) | $78,438,000 | 2,684 |
Average Assets, year-to-date | $161,625,750 | 3,360 |
Average Assets, quarterly | $164,584,500 | 3,334 |
Volatile liabilities | $8,192,000 | 3,023 |
Insider loans | $419,000 | 3,160 |
FHLB advances | $5,043,000 | 1,586 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,180,000 | 3,620 |
Tier 1 (core) risk-based capital | $14,737,000 | 3,650 |
Tier 2 risk-based capital | $1,395,000 | 2,093 |
Total risk weighted assets | $111,119,000 | 2,266 |
Total unused commitments | $9,180,000 | 3,620 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $160,633,000 | 3,402 |
Cash and due from depository institutions | $5,305,000 | 2,724 |
Interest-bearing balances | $807,000 | 4,399 |
Securities | $59,259,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,241 |
Net loans & leases | $83,322,000 | 3,424 |
Loan loss allowance | $1,904,000 | 2,682 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,827,000 | 2,392 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,170,000 | 2,494 |
Life insurance assets | $5,329,000 | 1,748 |
Total liabilities and capital | $160,633,000 | 3,402 |
Total liabilities | $157,642,000 | 3,294 |
Total deposits | $155,960,000 | 3,270 |
Interest-bearing deposits | $106,005,000 | 3,355 |
Deposits held in domestic offices | $155,960,000 | 3,269 |
% insured | 69.60% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,000 | 2,366 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,634,000 | 2,244 |
Total equity capital | $2,991,000 | 4,628 |
Total bank equity capital | $2,991,000 | 4,627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $4,050,000 | 3,052 |
Undivided profits | $-1,509,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,031,000 | 2,611 |
Earning assets | $145,138,000 | 3,454 |
Long-term assets (5+ years) | $88,787,000 | 2,570 |
Average Assets, year-to-date | $159,322,333 | 3,416 |
Average Assets, quarterly | $160,604,000 | 3,408 |
Volatile liabilities | $2,942,000 | 3,894 |
Insider loans | $428,000 | 3,190 |
FHLB advances | $48,000 | 2,141 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,059,000 | 3,676 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,698 |
Tier 2 risk-based capital | $1,311,000 | 2,125 |
Total risk weighted assets | $104,340,000 | 2,288 |
Total unused commitments | $9,059,000 | 3,676 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $160,575,000 | 3,428 |
Cash and due from depository institutions | $4,888,000 | 2,755 |
Interest-bearing balances | $588,000 | 4,531 |
Securities | $60,609,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $5,398,000 | 876 |
Net loans & leases | $78,860,000 | 3,460 |
Loan loss allowance | $1,919,000 | 2,679 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,856,000 | 2,390 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,964,000 | 2,424 |
Life insurance assets | $5,181,000 | 1,767 |
Total liabilities and capital | $160,575,000 | 3,428 |
Total liabilities | $152,395,000 | 3,344 |
Total deposits | $150,801,000 | 3,327 |
Interest-bearing deposits | $102,561,000 | 3,401 |
Deposits held in domestic offices | $150,801,000 | 3,326 |
% insured | 71.57% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,000 | 2,383 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,541,000 | 2,283 |
Total equity capital | $8,180,000 | 4,184 |
Total bank equity capital | $8,180,000 | 4,184 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $4,050,000 | 3,044 |
Undivided profits | $3,680,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $899,000 | 2,709 |
Earning assets | $145,455,000 | 3,457 |
Long-term assets (5+ years) | $86,360,000 | 2,624 |
Average Assets, year-to-date | $158,667,000 | 3,433 |
Average Assets, quarterly | $158,667,000 | 3,433 |
Volatile liabilities | $3,264,000 | 3,850 |
Insider loans | $372,000 | 3,294 |
FHLB advances | $53,000 | 2,141 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,868,000 | 3,716 |
Tier 1 (core) risk-based capital | $13,858,000 | 3,720 |
Tier 2 risk-based capital | $1,261,000 | 2,144 |
Total risk weighted assets | $100,235,000 | 2,298 |
Total unused commitments | $8,868,000 | 3,716 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $156,759,000 | 3,480 |
Cash and due from depository institutions | $4,139,000 | 2,865 |
Interest-bearing balances | $466,000 | 4,613 |
Securities | $56,738,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $7,648,000 | 744 |
Net loans & leases | $77,078,000 | 3,521 |
Loan loss allowance | $1,907,000 | 2,689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,951,000 | 2,325 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,205,000 | 2,322 |
Life insurance assets | $5,133,000 | 1,776 |
Total liabilities and capital | $156,759,000 | 3,480 |
Total liabilities | $144,905,000 | 3,413 |
Total deposits | $143,270,000 | 3,384 |
Interest-bearing deposits | $99,699,000 | 3,430 |
Deposits held in domestic offices | $143,270,000 | 3,384 |
% insured | 73.80% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $58,000 | 2,488 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,577,000 | 2,299 |
Total equity capital | $11,854,000 | 3,965 |
Total bank equity capital | $11,854,000 | 3,965 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $3,050,000 | 3,286 |
Undivided profits | $8,354,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $929,000 | 2,762 |
Earning assets | $141,930,000 | 3,512 |
Long-term assets (5+ years) | $83,786,000 | 2,652 |
Average Assets, year-to-date | $145,167,200 | 3,531 |
Average Assets, quarterly | $153,573,000 | 3,489 |
Volatile liabilities | $5,325,000 | 3,480 |
Insider loans | $373,000 | 3,338 |
FHLB advances | $58,000 | 2,237 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,300,000 | 3,731 |
Tier 1 (core) risk-based capital | $12,595,000 | 3,870 |
Tier 2 risk-based capital | $1,228,000 | 2,172 |
Total risk weighted assets | $97,614,000 | 2,314 |
Total unused commitments | $8,300,000 | 3,731 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $150,387,000 | 3,553 |
Cash and due from depository institutions | $4,343,000 | 2,904 |
Interest-bearing balances | $517,000 | 4,663 |
Securities | $57,137,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 998 |
Net loans & leases | $73,991,000 | 3,614 |
Loan loss allowance | $1,980,000 | 2,671 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,044,000 | 2,335 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,778,000 | 2,409 |
Life insurance assets | $5,120,000 | 1,778 |
Total liabilities and capital | $150,387,000 | 3,553 |
Total liabilities | $139,105,000 | 3,475 |
Total deposits | $137,117,000 | 3,448 |
Interest-bearing deposits | $99,280,000 | 3,458 |
Deposits held in domestic offices | $137,117,000 | 3,447 |
% insured | 78.60% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $64,000 | 2,601 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,924,000 | 2,260 |
Total equity capital | $11,282,000 | 4,080 |
Total bank equity capital | $11,282,000 | 4,080 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $2,050,000 | 3,618 |
Undivided profits | $8,782,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $906,000 | 2,854 |
Earning assets | $135,739,000 | 3,586 |
Long-term assets (5+ years) | $83,949,000 | 2,627 |
Average Assets, year-to-date | $142,269,250 | 3,602 |
Average Assets, quarterly | $148,455,500 | 3,562 |
Volatile liabilities | $4,798,000 | 3,630 |
Insider loans | $491,000 | 3,225 |
FHLB advances | $64,000 | 2,323 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,406,000 | 3,843 |
Tier 1 (core) risk-based capital | $11,615,000 | 4,004 |
Tier 2 risk-based capital | $1,190,000 | 2,198 |
Total risk weighted assets | $94,434,000 | 2,330 |
Total unused commitments | $7,406,000 | 3,843 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $146,524,000 | 3,598 |
Cash and due from depository institutions | $4,792,000 | 2,950 |
Interest-bearing balances | $421,000 | 4,716 |
Securities | $52,453,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,064 |
Net loans & leases | $74,378,000 | 3,639 |
Loan loss allowance | $2,039,000 | 2,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,051,000 | 2,329 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,895,000 | 2,359 |
Life insurance assets | $5,107,000 | 1,754 |
Total liabilities and capital | $146,524,000 | 3,598 |
Total liabilities | $135,448,000 | 3,526 |
Total deposits | $133,001,000 | 3,497 |
Interest-bearing deposits | $95,116,000 | 3,522 |
Deposits held in domestic offices | $133,001,000 | 3,497 |
% insured | 74.97% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $71,000 | 2,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,376,000 | 2,006 |
Total equity capital | $11,076,000 | 4,112 |
Total bank equity capital | $11,076,000 | 4,112 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $2,050,000 | 3,631 |
Undivided profits | $8,576,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,025,000 | 2,631 |
Earning assets | $131,207,000 | 3,646 |
Long-term assets (5+ years) | $81,419,000 | 2,607 |
Average Assets, year-to-date | $139,563,333 | 3,639 |
Average Assets, quarterly | $143,933,000 | 3,616 |
Volatile liabilities | $4,286,000 | 3,781 |
Insider loans | $462,000 | 3,310 |
FHLB advances | $71,000 | 2,394 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,727,000 | 3,831 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,062 |
Tier 2 risk-based capital | $1,194,000 | 2,159 |
Total risk weighted assets | $94,693,000 | 2,290 |
Total unused commitments | $7,727,000 | 3,831 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $141,342,000 | 3,657 |
Cash and due from depository institutions | $4,461,000 | 2,996 |
Interest-bearing balances | $408,000 | 4,771 |
Securities | $44,913,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $8,497,000 | 857 |
Net loans & leases | $72,651,000 | 3,680 |
Loan loss allowance | $1,995,000 | 2,656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,980,000 | 2,350 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,840,000 | 2,354 |
Life insurance assets | $4,971,000 | 1,759 |
Total liabilities and capital | $141,342,000 | 3,657 |
Total liabilities | $131,139,000 | 3,580 |
Total deposits | $128,958,000 | 3,554 |
Interest-bearing deposits | $91,513,000 | 3,576 |
Deposits held in domestic offices | $128,958,000 | 3,554 |
% insured | 77.85% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $78,000 | 2,783 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,103,000 | 2,150 |
Total equity capital | $10,203,000 | 4,190 |
Total bank equity capital | $10,203,000 | 4,190 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $2,050,000 | 3,644 |
Undivided profits | $7,703,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $944,000 | 2,748 |
Earning assets | $126,469,000 | 3,694 |
Long-term assets (5+ years) | $72,862,000 | 2,655 |
Average Assets, year-to-date | $136,083,000 | 3,682 |
Average Assets, quarterly | $136,083,000 | 3,682 |
Volatile liabilities | $3,669,000 | 3,942 |
Insider loans | $450,000 | 3,357 |
FHLB advances | $78,000 | 2,498 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,713,000 | 4,193 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,029 |
Tier 2 risk-based capital | $1,207,000 | 2,122 |
Total risk weighted assets | $95,844,000 | 2,262 |
Total unused commitments | $4,713,000 | 4,193 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $130,824,000 | 3,712 |
Cash and due from depository institutions | $3,974,000 | 2,952 |
Interest-bearing balances | $368,000 | 4,770 |
Securities | $42,566,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $4,904,000 | 1,074 |
Net loans & leases | $68,700,000 | 3,751 |
Loan loss allowance | $1,948,000 | 2,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,042,000 | 2,329 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,638,000 | 2,400 |
Life insurance assets | $4,920,000 | 1,753 |
Total liabilities and capital | $130,824,000 | 3,712 |
Total liabilities | $119,492,000 | 3,655 |
Total deposits | $117,510,000 | 3,617 |
Interest-bearing deposits | $84,553,000 | 3,638 |
Deposits held in domestic offices | $117,510,000 | 3,617 |
% insured | 78.94% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $85,000 | 2,914 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,897,000 | 2,219 |
Total equity capital | $11,332,000 | 4,092 |
Total bank equity capital | $11,332,000 | 4,091 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $2,050,000 | 3,644 |
Undivided profits | $8,832,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $904,000 | 2,969 |
Earning assets | $116,538,000 | 3,761 |
Long-term assets (5+ years) | $70,885,000 | 2,596 |
Average Assets, year-to-date | $123,477,200 | 3,705 |
Average Assets, quarterly | $129,756,500 | 3,709 |
Volatile liabilities | $3,659,000 | 4,016 |
Insider loans | $362,000 | 3,508 |
FHLB advances | $85,000 | 2,619 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,492,000 | 3,825 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,057 |
Tier 2 risk-based capital | $1,092,000 | 2,190 |
Total risk weighted assets | $86,574,000 | 2,321 |
Total unused commitments | $7,492,000 | 3,825 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $128,689,000 | 3,725 |
Cash and due from depository institutions | $4,525,000 | 3,055 |
Interest-bearing balances | $373,000 | 4,797 |
Securities | $35,396,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $7,687,000 | 709 |
Net loans & leases | $70,538,000 | 3,776 |
Loan loss allowance | $1,907,000 | 2,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,065,000 | 2,315 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,478,000 | 2,419 |
Life insurance assets | $4,907,000 | 1,726 |
Total liabilities and capital | $128,688,000 | 3,725 |
Total liabilities | $118,045,000 | 3,647 |
Total deposits | $115,823,000 | 3,595 |
Interest-bearing deposits | $82,114,000 | 3,654 |
Deposits held in domestic offices | $115,823,000 | 3,595 |
% insured | 78.74% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $92,000 | 3,110 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,130,000 | 2,182 |
Total equity capital | $10,643,000 | 4,181 |
Total bank equity capital | $10,643,000 | 4,181 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $2,050,000 | 3,658 |
Undivided profits | $8,143,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $796,000 | 3,291 |
Earning assets | $113,994,000 | 3,780 |
Long-term assets (5+ years) | $64,018,000 | 2,628 |
Average Assets, year-to-date | $121,640,500 | 3,716 |
Average Assets, quarterly | $128,404,000 | 3,722 |
Volatile liabilities | $3,967,000 | 4,015 |
Insider loans | $273,000 | 3,713 |
FHLB advances | $92,000 | 2,813 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,235,000 | 3,825 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,125 |
Tier 2 risk-based capital | $1,028,000 | 2,234 |
Total risk weighted assets | $81,398,000 | 2,370 |
Total unused commitments | $7,235,000 | 3,825 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $128,119,000 | 3,733 |
Cash and due from depository institutions | $4,957,000 | 3,184 |
Interest-bearing balances | $366,000 | 4,812 |
Securities | $39,667,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,542 |
Net loans & leases | $70,604,000 | 3,786 |
Loan loss allowance | $1,820,000 | 2,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,139,000 | 2,306 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,887,000 | 2,321 |
Life insurance assets | $4,895,000 | 1,720 |
Total liabilities and capital | $128,119,000 | 3,733 |
Total liabilities | $117,843,000 | 3,642 |
Total deposits | $115,961,000 | 3,583 |
Interest-bearing deposits | $83,671,000 | 3,629 |
Deposits held in domestic offices | $115,961,000 | 3,583 |
% insured | 78.05% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $99,000 | 3,174 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,783,000 | 2,393 |
Total equity capital | $10,276,000 | 4,227 |
Total bank equity capital | $10,276,000 | 4,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $2,050,000 | 3,669 |
Undivided profits | $7,776,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $927,000 | 2,998 |
Earning assets | $112,502,000 | 3,815 |
Long-term assets (5+ years) | $63,675,000 | 2,583 |
Average Assets, year-to-date | $119,291,000 | 3,730 |
Average Assets, quarterly | $121,684,500 | 3,735 |
Volatile liabilities | $3,948,000 | 4,042 |
Insider loans | $282,000 | 3,735 |
FHLB advances | $99,000 | 2,887 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,490,000 | 3,920 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,192 |
Tier 2 risk-based capital | $1,052,000 | 2,259 |
Total risk weighted assets | $83,399,000 | 2,414 |
Total unused commitments | $6,490,000 | 3,920 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $115,250,000 | 3,781 |
Cash and due from depository institutions | $4,456,000 | 3,149 |
Interest-bearing balances | $333,000 | 4,821 |
Securities | $30,901,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $229,000 | 2,163 |
Net loans & leases | $68,950,000 | 3,771 |
Loan loss allowance | $1,713,000 | 2,726 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,200,000 | 2,296 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,514,000 | 2,367 |
Life insurance assets | $4,757,000 | 1,749 |
Total liabilities and capital | $115,250,000 | 3,781 |
Total liabilities | $106,633,000 | 3,682 |
Total deposits | $104,749,000 | 3,646 |
Interest-bearing deposits | $78,834,000 | 3,667 |
Deposits held in domestic offices | $104,749,000 | 3,646 |
% insured | 79.79% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,000 | 2,921 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,777,000 | 2,195 |
Total equity capital | $8,617,000 | 4,411 |
Total bank equity capital | $8,617,000 | 4,411 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $2,050,000 | 3,702 |
Undivided profits | $6,117,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $828,000 | 2,996 |
Earning assets | $100,413,000 | 3,869 |
Long-term assets (5+ years) | $53,145,000 | 2,763 |
Average Assets, year-to-date | $114,877,000 | 3,776 |
Average Assets, quarterly | $114,877,000 | 3,776 |
Volatile liabilities | $3,935,000 | 4,025 |
Insider loans | $309,000 | 3,721 |
FHLB advances | $107,000 | 2,740 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,011,000 | 4,002 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,235 |
Tier 2 risk-based capital | $995,000 | 2,358 |
Total risk weighted assets | $78,927,000 | 2,547 |
Total unused commitments | $6,011,000 | 4,002 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $114,947,000 | 3,811 |
Cash and due from depository institutions | $4,200,000 | 3,137 |
Interest-bearing balances | $317,000 | 4,872 |
Securities | $30,247,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,519 |
Net loans & leases | $68,116,000 | 3,828 |
Loan loss allowance | $1,196,000 | 3,269 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,277,000 | 2,293 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,472,000 | 2,398 |
Life insurance assets | $4,707,000 | 1,763 |
Total liabilities and capital | $114,947,000 | 3,811 |
Total liabilities | $105,307,000 | 3,719 |
Total deposits | $103,528,000 | 3,684 |
Interest-bearing deposits | $78,293,000 | 3,702 |
Deposits held in domestic offices | $103,528,000 | 3,684 |
% insured | 78.93% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $114,000 | 2,906 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,665,000 | 2,287 |
Total equity capital | $9,640,000 | 4,332 |
Total bank equity capital | $9,640,000 | 4,332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $2,050,000 | 3,737 |
Undivided profits | $7,140,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $884,000 | 2,937 |
Earning assets | $100,315,000 | 3,911 |
Long-term assets (5+ years) | $48,602,000 | 2,847 |
Average Assets, year-to-date | $112,039,400 | 3,804 |
Average Assets, quarterly | $115,554,000 | 3,790 |
Volatile liabilities | $1,927,000 | 4,506 |
Insider loans | $317,000 | 3,754 |
FHLB advances | $114,000 | 2,686 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,146,000 | 3,989 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,266 |
Tier 2 risk-based capital | $992,000 | 3,392 |
Total risk weighted assets | $79,180,000 | 3,695 |
Total unused commitments | $6,146,000 | 3,989 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $116,161,000 | 3,813 |
Cash and due from depository institutions | $4,004,000 | 3,120 |
Interest-bearing balances | $341,000 | 4,929 |
Securities | $30,483,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 1,071 |
Net loans & leases | $67,703,000 | 3,874 |
Loan loss allowance | $1,064,000 | 3,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,228,000 | 2,303 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,267,000 | 2,462 |
Life insurance assets | $4,695,000 | 1,771 |
Total liabilities and capital | $116,161,000 | 3,813 |
Total liabilities | $106,446,000 | 3,734 |
Total deposits | $104,411,000 | 3,676 |
Interest-bearing deposits | $78,567,000 | 3,711 |
Deposits held in domestic offices | $104,411,000 | 3,675 |
% insured | 77.75% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,000 | 2,998 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,913,000 | 2,244 |
Total equity capital | $9,715,000 | 4,372 |
Total bank equity capital | $9,715,000 | 4,372 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $2,050,000 | 3,789 |
Undivided profits | $7,215,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $732,000 | 3,327 |
Earning assets | $102,003,000 | 3,906 |
Long-term assets (5+ years) | $46,062,000 | 2,904 |
Average Assets, year-to-date | $111,312,500 | 3,857 |
Average Assets, quarterly | $115,089,000 | 3,817 |
Volatile liabilities | $4,183,000 | 4,040 |
Insider loans | $321,000 | 3,831 |
FHLB advances | $122,000 | 2,780 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,900,000 | 3,926 |
Tier 1 (core) risk-based capital | $9,684,000 | 4,334 |
Tier 2 risk-based capital | $1,003,000 | 3,426 |
Total risk weighted assets | $80,191,000 | 3,712 |
Total unused commitments | $6,900,000 | 3,926 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $114,017,000 | 3,861 |
Cash and due from depository institutions | $4,314,000 | 3,136 |
Interest-bearing balances | $245,000 | 5,031 |
Securities | $29,461,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $3,299,000 | 998 |
Net loans & leases | $66,370,000 | 3,924 |
Loan loss allowance | $1,036,000 | 3,538 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,221,000 | 2,311 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,352,000 | 2,447 |
Life insurance assets | $4,717,000 | 1,773 |
Total liabilities and capital | $114,017,000 | 3,861 |
Total liabilities | $104,631,000 | 3,776 |
Total deposits | $102,623,000 | 3,733 |
Interest-bearing deposits | $77,671,000 | 3,750 |
Deposits held in domestic offices | $102,623,000 | 3,732 |
% insured | 77.91% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,000 | 3,037 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,872,000 | 2,150 |
Total equity capital | $9,386,000 | 4,433 |
Total bank equity capital | $9,386,000 | 4,433 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $2,050,000 | 3,816 |
Undivided profits | $6,886,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $829,000 | 3,130 |
Earning assets | $99,375,000 | 3,963 |
Long-term assets (5+ years) | $43,911,000 | 2,982 |
Average Assets, year-to-date | $109,696,330 | 3,903 |
Average Assets, quarterly | $112,238,000 | 3,876 |
Volatile liabilities | $3,925,000 | 4,131 |
Insider loans | $336,000 | 3,834 |
FHLB advances | $136,000 | 2,814 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,481,000 | 4,037 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,374 |
Tier 2 risk-based capital | $980,000 | 3,471 |
Total risk weighted assets | $78,414,000 | 3,757 |
Total unused commitments | $6,481,000 | 4,037 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $110,459,000 | 3,936 |
Cash and due from depository institutions | $4,664,000 | 3,324 |
Interest-bearing balances | $223,000 | 5,073 |
Securities | $29,801,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 1,071 |
Net loans & leases | $62,455,000 | 4,029 |
Loan loss allowance | $945,000 | 3,712 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,820,000 | 2,454 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,311,000 | 2,472 |
Life insurance assets | $4,578,000 | 1,811 |
Total liabilities and capital | $110,459,000 | 3,936 |
Total liabilities | $101,677,000 | 3,861 |
Total deposits | $99,757,000 | 3,822 |
Interest-bearing deposits | $75,455,000 | 3,852 |
Deposits held in domestic offices | $99,757,000 | 3,821 |
% insured | 77.36% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $151,000 | 3,006 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,769,000 | 2,180 |
Total equity capital | $8,782,000 | 4,516 |
Total bank equity capital | $8,782,000 | 4,516 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $2,050,000 | 3,856 |
Undivided profits | $6,282,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $755,000 | 3,274 |
Earning assets | $95,887,000 | 4,054 |
Long-term assets (5+ years) | $40,861,000 | 3,115 |
Average Assets, year-to-date | $107,536,000 | 3,973 |
Average Assets, quarterly | $107,536,000 | 3,973 |
Volatile liabilities | $4,158,000 | 4,075 |
Insider loans | $224,000 | 4,106 |
FHLB advances | $151,000 | 2,785 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,104,000 | 3,728 |
Tier 1 (core) risk-based capital | $9,415,000 | 4,415 |
Tier 2 risk-based capital | $931,000 | 3,579 |
Total risk weighted assets | $74,495,000 | 3,854 |
Total unused commitments | $9,104,000 | 3,728 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $104,613,000 | 4,052 |
Cash and due from depository institutions | $2,413,000 | 3,241 |
Interest-bearing balances | $215,000 | 5,094 |
Securities | $31,290,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $61,569,000 | 4,071 |
Loan loss allowance | $1,036,000 | 3,567 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,097,000 | 2,713 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,244,000 | 2,506 |
Life insurance assets | $4,529,000 | 1,821 |
Total liabilities and capital | $104,613,000 | 4,052 |
Total liabilities | $96,420,000 | 3,965 |
Total deposits | $93,402,000 | 3,939 |
Interest-bearing deposits | $70,510,000 | 3,950 |
Deposits held in domestic offices | $93,402,000 | 3,939 |
% insured | 79.44% | 3,015 |
Federal funds purchased & repurchase agreements | $1,147,000 | 1,294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $166,000 | 3,086 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,705,000 | 2,194 |
Total equity capital | $8,193,000 | 4,611 |
Total bank equity capital | $8,193,000 | 4,611 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $1,550,000 | 4,100 |
Undivided profits | $6,193,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $876,000 | 3,023 |
Earning assets | $93,074,000 | 4,113 |
Long-term assets (5+ years) | $41,964,000 | 3,101 |
Average Assets, year-to-date | $103,965,600 | 4,037 |
Average Assets, quarterly | $104,149,000 | 4,047 |
Volatile liabilities | $3,813,000 | 4,200 |
Insider loans | $233,000 | 4,138 |
FHLB advances | $166,000 | 2,946 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,431,000 | 4,217 |
Tier 1 (core) risk-based capital | $9,223,000 | 4,469 |
Tier 2 risk-based capital | $920,000 | 3,604 |
Total risk weighted assets | $73,554,000 | 3,901 |
Total unused commitments | $5,431,000 | 4,217 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $103,685,000 | 4,090 |
Cash and due from depository institutions | $2,828,000 | 3,262 |
Interest-bearing balances | $230,000 | 5,128 |
Securities | $31,759,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,274,000 | 4,139 |
Loan loss allowance | $903,000 | 3,838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,721,000 | 2,920 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,103,000 | 2,574 |
Life insurance assets | $4,566,000 | 1,814 |
Total liabilities and capital | $103,685,000 | 4,090 |
Total liabilities | $95,851,000 | 4,002 |
Total deposits | $93,784,000 | 3,946 |
Interest-bearing deposits | $69,705,000 | 3,995 |
Deposits held in domestic offices | $93,784,000 | 3,946 |
% insured | 79.78% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $181,000 | 3,194 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,886,000 | 2,127 |
Total equity capital | $7,834,000 | 4,692 |
Total bank equity capital | $7,834,000 | 4,692 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $1,550,000 | 4,146 |
Undivided profits | $5,834,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $746,000 | 3,398 |
Earning assets | $92,263,000 | 4,153 |
Long-term assets (5+ years) | $45,118,000 | 3,044 |
Average Assets, year-to-date | $103,803,750 | 4,082 |
Average Assets, quarterly | $104,203,000 | 4,072 |
Volatile liabilities | $4,156,000 | 4,165 |
Insider loans | $246,000 | 4,160 |
FHLB advances | $181,000 | 3,052 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,657,000 | 4,058 |
Tier 1 (core) risk-based capital | $9,136,000 | 4,525 |
Tier 2 risk-based capital | $898,000 | 3,682 |
Total risk weighted assets | $71,857,000 | 3,977 |
Total unused commitments | $6,657,000 | 4,058 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $104,721,000 | 4,098 |
Cash and due from depository institutions | $4,671,000 | 3,340 |
Interest-bearing balances | $1,241,000 | 4,724 |
Securities | $33,316,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,609 |
Net loans & leases | $57,600,000 | 4,222 |
Loan loss allowance | $922,000 | 3,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,369,000 | 3,151 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,077,000 | 2,551 |
Life insurance assets | $4,507,000 | 1,834 |
Total liabilities and capital | $104,721,000 | 4,098 |
Total liabilities | $96,873,000 | 4,023 |
Total deposits | $94,851,000 | 3,967 |
Interest-bearing deposits | $70,118,000 | 4,024 |
Deposits held in domestic offices | $94,851,000 | 3,967 |
% insured | 79.76% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $197,000 | 3,209 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,825,000 | 2,074 |
Total equity capital | $7,848,000 | 4,723 |
Total bank equity capital | $7,848,000 | 4,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $1,550,000 | 4,191 |
Undivided profits | $5,848,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $792,000 | 3,159 |
Earning assets | $92,845,000 | 4,166 |
Long-term assets (5+ years) | $50,630,000 | 2,897 |
Average Assets, year-to-date | $103,843,330 | 4,114 |
Average Assets, quarterly | $105,343,000 | 4,084 |
Volatile liabilities | $4,129,000 | 4,147 |
Insider loans | $255,000 | 4,180 |
FHLB advances | $197,000 | 3,073 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,638,000 | 4,139 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,571 |
Tier 2 risk-based capital | $877,000 | 3,711 |
Total risk weighted assets | $70,130,000 | 4,021 |
Total unused commitments | $6,638,000 | 4,139 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $105,965,000 | 4,130 |
Cash and due from depository institutions | $4,501,000 | 3,353 |
Interest-bearing balances | $1,241,000 | 4,860 |
Securities | $34,487,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 1,221 |
Net loans & leases | $56,703,000 | 4,261 |
Loan loss allowance | $898,000 | 3,888 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,193,000 | 3,291 |
Other real estate owned | $45,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,813,000 | 2,595 |
Life insurance assets | $4,374,000 | 1,875 |
Total liabilities and capital | $105,965,000 | 4,130 |
Total liabilities | $98,211,000 | 4,040 |
Total deposits | $96,211,000 | 3,998 |
Interest-bearing deposits | $70,277,000 | 4,076 |
Deposits held in domestic offices | $96,211,000 | 3,998 |
% insured | 79.69% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $213,000 | 3,077 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,787,000 | 2,064 |
Total equity capital | $7,754,000 | 4,784 |
Total bank equity capital | $7,754,000 | 4,784 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $1,550,000 | 4,234 |
Undivided profits | $5,754,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $707,000 | 3,297 |
Earning assets | $94,654,000 | 4,177 |
Long-term assets (5+ years) | $53,619,000 | 2,855 |
Average Assets, year-to-date | $103,404,500 | 4,167 |
Average Assets, quarterly | $103,404,500 | 4,167 |
Volatile liabilities | $4,126,000 | 4,116 |
Insider loans | $270,000 | 4,189 |
FHLB advances | $213,000 | 2,950 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,391,000 | 4,396 |
Tier 1 (core) risk-based capital | $8,861,000 | 4,609 |
Tier 2 risk-based capital | $849,000 | 3,800 |
Total risk weighted assets | $67,888,000 | 4,100 |
Total unused commitments | $5,391,000 | 4,396 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $100,844,000 | 4,258 |
Cash and due from depository institutions | $3,868,000 | 3,319 |
Interest-bearing balances | $1,482,000 | 4,739 |
Securities | $35,070,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,131,000 | 4,378 |
Loan loss allowance | $911,000 | 3,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,925,000 | 3,482 |
Other real estate owned | $45,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,805,000 | 2,627 |
Life insurance assets | $4,404,000 | 1,872 |
Total liabilities and capital | $100,844,000 | 4,258 |
Total liabilities | $92,949,000 | 4,176 |
Total deposits | $90,846,000 | 4,127 |
Interest-bearing deposits | $67,657,000 | 4,183 |
Deposits held in domestic offices | $90,846,000 | 4,127 |
% insured | 80.96% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $228,000 | 3,222 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,875,000 | 2,066 |
Total equity capital | $7,895,000 | 4,822 |
Total bank equity capital | $7,895,000 | 4,822 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $700,000 | 4,784 |
Undivided profits | $6,745,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $762,000 | 3,297 |
Earning assets | $90,683,000 | 4,302 |
Long-term assets (5+ years) | $51,754,000 | 2,957 |
Average Assets, year-to-date | $99,677,000 | 4,244 |
Average Assets, quarterly | $101,901,000 | 4,227 |
Volatile liabilities | $4,125,000 | 4,216 |
Insider loans | $278,000 | 4,230 |
FHLB advances | $228,000 | 3,099 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,990,000 | 4,442 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,700 |
Tier 2 risk-based capital | $800,000 | 3,932 |
Total risk weighted assets | $63,940,000 | 4,230 |
Total unused commitments | $4,990,000 | 4,442 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $102,958,000 | 4,250 |
Cash and due from depository institutions | $5,509,000 | 3,291 |
Interest-bearing balances | $1,731,000 | 4,720 |
Securities | $35,052,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $5,612,000 | 502 |
Net loans & leases | $49,370,000 | 4,530 |
Loan loss allowance | $917,000 | 3,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,855,000 | 3,563 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,560,000 | 2,730 |
Life insurance assets | $4,365,000 | 1,888 |
Total liabilities and capital | $102,958,000 | 4,250 |
Total liabilities | $94,945,000 | 4,158 |
Total deposits | $92,933,000 | 4,113 |
Interest-bearing deposits | $70,262,000 | 4,149 |
Deposits held in domestic offices | $92,933,000 | 4,112 |
% insured | 81.24% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $245,000 | 3,339 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,767,000 | 2,243 |
Total equity capital | $8,013,000 | 4,860 |
Total bank equity capital | $8,013,000 | 4,860 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $700,000 | 4,836 |
Undivided profits | $6,863,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $644,000 | 3,623 |
Earning assets | $91,765,000 | 4,314 |
Long-term assets (5+ years) | $47,994,000 | 3,098 |
Average Assets, year-to-date | $99,385,250 | 4,292 |
Average Assets, quarterly | $101,788,000 | 4,262 |
Volatile liabilities | $4,875,000 | 4,094 |
Insider loans | $288,000 | 4,267 |
FHLB advances | $245,000 | 3,205 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,054,000 | 4,477 |
Tier 1 (core) risk-based capital | $8,516,000 | 4,760 |
Tier 2 risk-based capital | $786,000 | 3,991 |
Total risk weighted assets | $62,756,000 | 4,285 |
Total unused commitments | $5,054,000 | 4,477 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $100,618,000 | 4,311 |
Cash and due from depository institutions | $4,862,000 | 3,270 |
Interest-bearing balances | $1,980,000 | 4,656 |
Securities | $39,137,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $591,000 | 1,774 |
Net loans & leases | $48,622,000 | 4,571 |
Loan loss allowance | $958,000 | 3,864 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,841,000 | 3,591 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,565,000 | 2,668 |
Life insurance assets | $4,307,000 | 1,892 |
Total liabilities and capital | $100,618,000 | 4,311 |
Total liabilities | $92,792,000 | 4,217 |
Total deposits | $90,712,000 | 4,180 |
Interest-bearing deposits | $68,741,000 | 4,206 |
Deposits held in domestic offices | $90,712,000 | 4,180 |
% insured | 82.62% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $263,000 | 3,310 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,817,000 | 2,091 |
Total equity capital | $7,826,000 | 4,909 |
Total bank equity capital | $7,826,000 | 4,909 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $700,000 | 4,879 |
Undivided profits | $6,676,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $741,000 | 3,213 |
Earning assets | $90,330,000 | 4,366 |
Long-term assets (5+ years) | $53,677,000 | 2,968 |
Average Assets, year-to-date | $98,194,330 | 4,339 |
Average Assets, quarterly | $100,012,500 | 4,319 |
Volatile liabilities | $4,877,000 | 3,984 |
Insider loans | $189,000 | 4,557 |
FHLB advances | $263,000 | 3,177 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,099,000 | 4,527 |
Tier 1 (core) risk-based capital | $8,362,000 | 4,801 |
Tier 2 risk-based capital | $773,000 | 4,025 |
Total risk weighted assets | $61,732,000 | 4,320 |
Total unused commitments | $5,099,000 | 4,527 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $99,407,000 | 4,374 |
Cash and due from depository institutions | $5,728,000 | 3,348 |
Interest-bearing balances | $2,225,000 | 4,738 |
Securities | $35,225,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 797 |
Net loans & leases | $47,112,000 | 4,630 |
Loan loss allowance | $977,000 | 3,871 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,482,000 | 3,890 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,602,000 | 2,675 |
Life insurance assets | $4,174,000 | 1,923 |
Total liabilities and capital | $99,407,000 | 4,374 |
Total liabilities | $92,345,000 | 4,280 |
Total deposits | $90,281,000 | 4,243 |
Interest-bearing deposits | $70,050,000 | 4,226 |
Deposits held in domestic offices | $90,281,000 | 4,243 |
% insured | 83.88% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $281,000 | 3,235 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,783,000 | 2,121 |
Total equity capital | $7,062,000 | 5,061 |
Total bank equity capital | $7,062,000 | 5,061 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $700,000 | 4,931 |
Undivided profits | $5,912,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $665,000 | 3,379 |
Earning assets | $88,820,000 | 4,431 |
Long-term assets (5+ years) | $48,747,000 | 3,136 |
Average Assets, year-to-date | $96,982,500 | 4,408 |
Average Assets, quarterly | $96,982,500 | 4,408 |
Volatile liabilities | $5,708,000 | 3,764 |
Insider loans | $183,000 | 4,635 |
FHLB advances | $281,000 | 3,110 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,294,000 | 4,540 |
Tier 1 (core) risk-based capital | $8,315,000 | 4,835 |
Tier 2 risk-based capital | $751,000 | 4,106 |
Total risk weighted assets | $59,893,000 | 4,398 |
Total unused commitments | $5,294,000 | 4,540 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $94,558,000 | 4,489 |
Cash and due from depository institutions | $5,948,000 | 3,447 |
Interest-bearing balances | $2,223,000 | 4,665 |
Securities | $36,563,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,161 |
Net loans & leases | $44,526,000 | 4,747 |
Loan loss allowance | $965,000 | 3,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,495,000 | 3,909 |
Other real estate owned | $17,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,827,000 | 2,689 |
Life insurance assets | $4,129,000 | 1,928 |
Total liabilities and capital | $94,558,000 | 4,489 |
Total liabilities | $87,812,000 | 4,393 |
Total deposits | $85,653,000 | 4,353 |
Interest-bearing deposits | $67,231,000 | 4,302 |
Deposits held in domestic offices | $85,653,000 | 4,353 |
% insured | 83.60% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $298,000 | 3,353 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,861,000 | 2,047 |
Total equity capital | $6,746,000 | 5,136 |
Total bank equity capital | $6,746,000 | 5,136 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $700,000 | 4,980 |
Undivided profits | $5,596,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $711,000 | 3,390 |
Earning assets | $83,494,000 | 4,551 |
Long-term assets (5+ years) | $50,137,000 | 3,113 |
Average Assets, year-to-date | $94,677,400 | 4,452 |
Average Assets, quarterly | $94,137,500 | 4,484 |
Volatile liabilities | $5,928,000 | 3,769 |
Insider loans | $190,000 | 4,655 |
FHLB advances | $298,000 | 3,223 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,253,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,205,000 | 4,886 |
Tier 2 risk-based capital | $709,000 | 4,231 |
Total risk weighted assets | $56,540,000 | 4,525 |
Total unused commitments | $5,253,000 | 4,508 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $93,717,000 | 4,519 |
Cash and due from depository institutions | $4,496,000 | 3,451 |
Interest-bearing balances | $2,231,000 | 4,759 |
Securities | $37,813,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,743,000 | 4,765 |
Loan loss allowance | $975,000 | 3,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,426,000 | 3,991 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,239,000 | 2,810 |
Life insurance assets | $4,118,000 | 1,929 |
Total liabilities and capital | $93,716,000 | 4,519 |
Total liabilities | $85,549,000 | 4,440 |
Total deposits | $83,000,000 | 4,405 |
Interest-bearing deposits | $65,145,000 | 4,385 |
Deposits held in domestic offices | $83,000,000 | 4,405 |
% insured | 86.85% | 2,096 |
Federal funds purchased & repurchase agreements | $360,000 | 1,656 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $316,000 | 3,428 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,873,000 | 2,171 |
Total equity capital | $8,167,000 | 4,987 |
Total bank equity capital | $8,167,000 | 4,987 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $700,000 | 5,034 |
Undivided profits | $7,017,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $598,000 | 3,769 |
Earning assets | $84,787,000 | 4,549 |
Long-term assets (5+ years) | $50,132,000 | 3,093 |
Average Assets, year-to-date | $94,707,250 | 4,491 |
Average Assets, quarterly | $93,550,500 | 4,518 |
Volatile liabilities | $2,333,000 | 4,802 |
Insider loans | $245,000 | 4,567 |
FHLB advances | $316,000 | 3,293 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,377,000 | 4,516 |
Tier 1 (core) risk-based capital | $8,247,000 | 4,920 |
Tier 2 risk-based capital | $680,000 | 4,318 |
Total risk weighted assets | $54,172,000 | 4,601 |
Total unused commitments | $5,377,000 | 4,516 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $93,384,000 | 4,561 |
Cash and due from depository institutions | $5,792,000 | 3,492 |
Interest-bearing balances | $2,971,000 | 4,489 |
Securities | $36,686,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,328,000 | 4,812 |
Loan loss allowance | $959,000 | 3,991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,396,000 | 4,059 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,182,000 | 2,803 |
Life insurance assets | $4,106,000 | 1,933 |
Total liabilities and capital | $93,384,000 | 4,561 |
Total liabilities | $85,111,000 | 4,490 |
Total deposits | $82,936,000 | 4,432 |
Interest-bearing deposits | $65,146,000 | 4,411 |
Deposits held in domestic offices | $82,936,000 | 4,432 |
% insured | 88.10% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $334,000 | 3,472 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,841,000 | 2,130 |
Total equity capital | $8,273,000 | 5,006 |
Total bank equity capital | $8,273,000 | 5,006 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $700,000 | 5,100 |
Undivided profits | $7,123,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $559,000 | 3,838 |
Earning assets | $83,985,000 | 4,599 |
Long-term assets (5+ years) | $46,472,000 | 3,242 |
Average Assets, year-to-date | $95,037,330 | 4,516 |
Average Assets, quarterly | $95,127,500 | 4,517 |
Volatile liabilities | $1,985,000 | 4,950 |
Insider loans | $206,000 | 4,709 |
FHLB advances | $334,000 | 3,336 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,436,000 | 4,562 |
Tier 1 (core) risk-based capital | $8,169,000 | 4,965 |
Tier 2 risk-based capital | $665,000 | 4,369 |
Total risk weighted assets | $52,959,000 | 4,669 |
Total unused commitments | $5,436,000 | 4,562 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $96,871,000 | 4,522 |
Cash and due from depository institutions | $5,299,000 | 3,564 |
Interest-bearing balances | $2,952,000 | 4,633 |
Securities | $41,255,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,425,000 | 4,856 |
Loan loss allowance | $891,000 | 4,146 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,435,000 | 4,045 |
Other real estate owned | $55,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,402,000 | 2,714 |
Life insurance assets | $3,969,000 | 1,946 |
Total liabilities and capital | $96,872,000 | 4,522 |
Total liabilities | $88,653,000 | 4,443 |
Total deposits | $85,932,000 | 4,405 |
Interest-bearing deposits | $67,654,000 | 4,399 |
Deposits held in domestic offices | $85,932,000 | 4,405 |
% insured | 86.04% | 2,481 |
Federal funds purchased & repurchase agreements | $525,000 | 1,598 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $352,000 | 3,408 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,844,000 | 2,058 |
Total equity capital | $8,219,000 | 5,036 |
Total bank equity capital | $8,219,000 | 5,036 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $700,000 | 5,154 |
Undivided profits | $7,069,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $665,000 | 3,461 |
Earning assets | $87,632,000 | 4,556 |
Long-term assets (5+ years) | $47,913,000 | 3,220 |
Average Assets, year-to-date | $95,864,000 | 4,536 |
Average Assets, quarterly | $95,864,000 | 4,536 |
Volatile liabilities | $2,525,000 | 4,767 |
Insider loans | $227,000 | 4,686 |
FHLB advances | $352,000 | 3,289 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,188,000 | 4,656 |
Tier 1 (core) risk-based capital | $8,296,000 | 4,951 |
Tier 2 risk-based capital | $652,000 | 4,431 |
Total risk weighted assets | $51,998,000 | 4,723 |
Total unused commitments | $5,188,000 | 4,656 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $94,857,000 | 4,587 |
Cash and due from depository institutions | $6,807,000 | 3,599 |
Interest-bearing balances | $2,927,000 | 4,560 |
Securities | $38,336,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,460,000 | 4,935 |
Loan loss allowance | $816,000 | 4,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,451,000 | 4,069 |
Other real estate owned | $56,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,747,000 | 2,663 |
Life insurance assets | $3,923,000 | 1,948 |
Total liabilities and capital | $94,857,000 | 4,587 |
Total liabilities | $86,985,000 | 4,514 |
Total deposits | $84,787,000 | 4,473 |
Interest-bearing deposits | $66,934,000 | 4,441 |
Deposits held in domestic offices | $84,787,000 | 4,473 |
% insured | 86.45% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $370,000 | 3,528 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,828,000 | 2,079 |
Total equity capital | $7,872,000 | 5,108 |
Total bank equity capital | $7,872,000 | 5,108 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $700,000 | 5,204 |
Undivided profits | $6,722,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $645,000 | 3,589 |
Earning assets | $83,723,000 | 4,661 |
Long-term assets (5+ years) | $48,405,000 | 3,231 |
Average Assets, year-to-date | $92,810,600 | 4,610 |
Average Assets, quarterly | $94,059,000 | 4,596 |
Volatile liabilities | $1,603,000 | 5,199 |
Insider loans | $180,000 | 4,882 |
FHLB advances | $370,000 | 3,407 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,699,000 | 4,511 |
Tier 1 (core) risk-based capital | $8,038,000 | 5,038 |
Tier 2 risk-based capital | $669,000 | 4,421 |
Total risk weighted assets | $53,421,000 | 4,722 |
Total unused commitments | $5,699,000 | 4,511 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $93,261,000 | 4,660 |
Cash and due from depository institutions | $6,291,000 | 3,639 |
Interest-bearing balances | $2,925,000 | 4,525 |
Securities | $38,528,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $41,684,000 | 5,004 |
Loan loss allowance | $860,000 | 4,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,472,000 | 4,094 |
Other real estate owned | $56,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,230,000 | 2,842 |
Life insurance assets | $3,912,000 | 1,938 |
Total liabilities and capital | $93,261,000 | 4,660 |
Total liabilities | $85,717,000 | 4,573 |
Total deposits | $83,437,000 | 4,528 |
Interest-bearing deposits | $66,038,000 | 4,497 |
Deposits held in domestic offices | $83,437,000 | 4,528 |
% insured | 87.72% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $388,000 | 3,588 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,892,000 | 2,149 |
Total equity capital | $7,544,000 | 5,231 |
Total bank equity capital | $7,544,000 | 5,231 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $700,000 | 5,279 |
Undivided profits | $6,394,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $594,000 | 3,849 |
Earning assets | $83,137,000 | 4,715 |
Long-term assets (5+ years) | $47,200,000 | 3,319 |
Average Assets, year-to-date | $92,299,000 | 4,672 |
Average Assets, quarterly | $93,193,000 | 4,658 |
Volatile liabilities | $1,606,000 | 5,258 |
Insider loans | $189,000 | 4,934 |
FHLB advances | $388,000 | 3,453 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,074,000 | 4,687 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,102 |
Tier 2 risk-based capital | $646,000 | 4,525 |
Total risk weighted assets | $51,473,000 | 4,816 |
Total unused commitments | $5,074,000 | 4,687 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $93,125,000 | 4,712 |
Cash and due from depository institutions | $4,048,000 | 3,591 |
Interest-bearing balances | $202,000 | 5,892 |
Securities | $38,796,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,735 |
Net loans & leases | $42,801,000 | 4,989 |
Loan loss allowance | $885,000 | 4,286 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,481,000 | 4,131 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,134,000 | 2,865 |
Life insurance assets | $3,901,000 | 1,934 |
Total liabilities and capital | $93,125,000 | 4,712 |
Total liabilities | $85,882,000 | 4,606 |
Total deposits | $83,602,000 | 4,560 |
Interest-bearing deposits | $66,151,000 | 4,550 |
Deposits held in domestic offices | $83,602,000 | 4,560 |
% insured | 87.21% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $406,000 | 3,625 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,874,000 | 2,066 |
Total equity capital | $7,243,000 | 5,315 |
Total bank equity capital | $7,243,000 | 5,315 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $700,000 | 5,340 |
Undivided profits | $6,093,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $638,000 | 3,609 |
Earning assets | $82,664,000 | 4,774 |
Long-term assets (5+ years) | $47,684,000 | 3,317 |
Average Assets, year-to-date | $91,978,330 | 4,728 |
Average Assets, quarterly | $93,030,000 | 4,711 |
Volatile liabilities | $1,560,000 | 5,334 |
Insider loans | $181,000 | 4,998 |
FHLB advances | $406,000 | 3,487 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,721,000 | 4,870 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,149 |
Tier 2 risk-based capital | $652,000 | 4,538 |
Total risk weighted assets | $51,931,000 | 4,829 |
Total unused commitments | $4,721,000 | 4,870 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $92,935,000 | 4,763 |
Cash and due from depository institutions | $3,523,000 | 3,612 |
Interest-bearing balances | $200,000 | 5,984 |
Securities | $33,674,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $7,136,000 | 632 |
Net loans & leases | $41,992,000 | 5,025 |
Loan loss allowance | $886,000 | 4,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,511,000 | 4,128 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,099,000 | 2,844 |
Life insurance assets | $3,766,000 | 1,963 |
Total liabilities and capital | $92,935,000 | 4,763 |
Total liabilities | $85,291,000 | 4,658 |
Total deposits | $83,002,000 | 4,627 |
Interest-bearing deposits | $65,231,000 | 4,639 |
Deposits held in domestic offices | $83,002,000 | 4,627 |
% insured | 88.49% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $424,000 | 3,509 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,865,000 | 2,095 |
Total equity capital | $7,644,000 | 5,289 |
Total bank equity capital | $7,644,000 | 5,288 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $700,000 | 5,403 |
Undivided profits | $6,494,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $620,000 | 3,616 |
Earning assets | $83,002,000 | 4,816 |
Long-term assets (5+ years) | $43,792,000 | 3,481 |
Average Assets, year-to-date | $91,405,000 | 4,781 |
Average Assets, quarterly | $91,405,000 | 4,781 |
Volatile liabilities | $1,564,000 | 5,332 |
Insider loans | $333,000 | 4,625 |
FHLB advances | $424,000 | 3,366 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,227,000 | 5,010 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,170 |
Tier 2 risk-based capital | $638,000 | 4,554 |
Total risk weighted assets | $50,777,000 | 4,897 |
Total unused commitments | $4,227,000 | 5,010 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $89,875,000 | 4,875 |
Cash and due from depository institutions | $4,181,000 | 3,810 |
Interest-bearing balances | $199,000 | 6,000 |
Securities | $36,250,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,620 |
Net loans & leases | $42,549,000 | 5,092 |
Loan loss allowance | $860,000 | 4,423 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,527,000 | 4,170 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,357,000 | 2,802 |
Life insurance assets | $3,728,000 | 1,969 |
Total liabilities and capital | $89,875,000 | 4,875 |
Total liabilities | $82,423,000 | 4,785 |
Total deposits | $80,169,000 | 4,748 |
Interest-bearing deposits | $62,844,000 | 4,741 |
Deposits held in domestic offices | $80,169,000 | 4,748 |
% insured | 89.77% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $443,000 | 3,635 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,811,000 | 2,131 |
Total equity capital | $7,452,000 | 5,363 |
Total bank equity capital | $7,452,000 | 5,362 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $700,000 | 5,485 |
Undivided profits | $6,302,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $648,000 | 3,620 |
Earning assets | $79,009,000 | 4,941 |
Long-term assets (5+ years) | $46,433,000 | 3,403 |
Average Assets, year-to-date | $89,165,600 | 4,857 |
Average Assets, quarterly | $89,551,500 | 4,870 |
Volatile liabilities | $1,568,000 | 5,474 |
Insider loans | $216,000 | 5,021 |
FHLB advances | $443,000 | 3,499 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,956,000 | 4,806 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,265 |
Tier 2 risk-based capital | $620,000 | 4,709 |
Total risk weighted assets | $49,338,000 | 5,012 |
Total unused commitments | $4,956,000 | 4,806 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $89,228,000 | 4,923 |
Cash and due from depository institutions | $3,433,000 | 3,848 |
Interest-bearing balances | $219,000 | 6,014 |
Securities | $31,969,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 729 |
Net loans & leases | $42,669,000 | 5,135 |
Loan loss allowance | $906,000 | 4,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,507,000 | 4,226 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,714,000 | 3,048 |
Life insurance assets | $3,715,000 | 1,964 |
Total liabilities and capital | $89,228,000 | 4,923 |
Total liabilities | $81,928,000 | 4,837 |
Total deposits | $79,609,000 | 4,795 |
Interest-bearing deposits | $63,112,000 | 4,790 |
Deposits held in domestic offices | $79,609,000 | 4,795 |
% insured | 88.72% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $461,000 | 3,671 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,858,000 | 2,149 |
Total equity capital | $7,300,000 | 5,441 |
Total bank equity capital | $7,300,000 | 5,440 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $700,000 | 5,555 |
Undivided profits | $6,150,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $464,000 | 4,506 |
Earning assets | $79,793,000 | 4,962 |
Long-term assets (5+ years) | $41,544,000 | 3,697 |
Average Assets, year-to-date | $88,988,250 | 4,916 |
Average Assets, quarterly | $90,475,500 | 4,886 |
Volatile liabilities | $1,875,000 | 5,388 |
Insider loans | $221,000 | 5,059 |
FHLB advances | $461,000 | 3,519 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,478,000 | 4,994 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,318 |
Tier 2 risk-based capital | $611,000 | 4,772 |
Total risk weighted assets | $48,563,000 | 5,076 |
Total unused commitments | $4,478,000 | 4,994 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $91,723,000 | 4,902 |
Cash and due from depository institutions | $3,051,000 | 3,875 |
Interest-bearing balances | $248,000 | 6,061 |
Securities | $39,650,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $42,682,000 | 5,163 |
Loan loss allowance | $927,000 | 4,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,515,000 | 4,255 |
Other real estate owned | $25,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,800,000 | 3,024 |
Life insurance assets | $3,705,000 | 1,957 |
Total liabilities and capital | $91,723,000 | 4,902 |
Total liabilities | $84,765,000 | 4,787 |
Total deposits | $80,520,000 | 4,806 |
Interest-bearing deposits | $63,584,000 | 4,808 |
Deposits held in domestic offices | $80,520,000 | 4,806 |
% insured | 90.63% | 1,888 |
Federal funds purchased & repurchase agreements | $1,940,000 | 1,538 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $480,000 | 3,657 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,825,000 | 2,100 |
Total equity capital | $6,958,000 | 5,548 |
Total bank equity capital | $6,958,000 | 5,547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $700,000 | 5,605 |
Undivided profits | $5,808,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $569,000 | 3,954 |
Earning assets | $82,580,000 | 4,939 |
Long-term assets (5+ years) | $49,058,000 | 3,362 |
Average Assets, year-to-date | $88,908,330 | 4,953 |
Average Assets, quarterly | $89,885,000 | 4,946 |
Volatile liabilities | $4,077,000 | 4,526 |
Insider loans | $187,000 | 5,206 |
FHLB advances | $480,000 | 3,509 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,366,000 | 5,063 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,396 |
Tier 2 risk-based capital | $608,000 | 4,815 |
Total risk weighted assets | $48,332,000 | 5,108 |
Total unused commitments | $4,366,000 | 5,063 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $88,047,000 | 5,030 |
Cash and due from depository institutions | $3,401,000 | 3,960 |
Interest-bearing balances | $167,000 | 6,230 |
Securities | $32,539,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 961 |
Net loans & leases | $40,790,000 | 5,253 |
Loan loss allowance | $949,000 | 4,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,492,000 | 4,314 |
Other real estate owned | $25,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,883,000 | 2,994 |
Life insurance assets | $3,580,000 | 1,975 |
Total liabilities and capital | $88,047,000 | 5,030 |
Total liabilities | $81,708,000 | 4,934 |
Total deposits | $79,430,000 | 4,895 |
Interest-bearing deposits | $63,341,000 | 4,893 |
Deposits held in domestic offices | $79,430,000 | 4,895 |
% insured | 90.60% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $498,000 | 3,551 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,780,000 | 2,133 |
Total equity capital | $6,339,000 | 5,699 |
Total bank equity capital | $6,339,000 | 5,698 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $700,000 | 5,666 |
Undivided profits | $5,189,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $580,000 | 3,861 |
Earning assets | $78,413,000 | 5,076 |
Long-term assets (5+ years) | $40,496,000 | 3,777 |
Average Assets, year-to-date | $87,501,000 | 5,032 |
Average Assets, quarterly | $87,501,000 | 5,032 |
Volatile liabilities | $2,137,000 | 5,235 |
Insider loans | $189,000 | 5,244 |
FHLB advances | $498,000 | 3,412 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,596,000 | 5,073 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,467 |
Tier 2 risk-based capital | $604,000 | 4,865 |
Total risk weighted assets | $47,978,000 | 5,156 |
Total unused commitments | $4,596,000 | 5,073 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $86,955,000 | 5,075 |
Cash and due from depository institutions | $3,421,000 | 3,847 |
Interest-bearing balances | $189,000 | 6,214 |
Securities | $33,914,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,357 |
Net loans & leases | $40,749,000 | 5,325 |
Loan loss allowance | $941,000 | 4,464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,521,000 | 4,330 |
Other real estate owned | $25,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,055,000 | 2,992 |
Life insurance assets | $3,536,000 | 1,972 |
Total liabilities and capital | $86,955,000 | 5,075 |
Total liabilities | $81,275,000 | 4,961 |
Total deposits | $78,992,000 | 4,915 |
Interest-bearing deposits | $63,507,000 | 4,882 |
Deposits held in domestic offices | $78,992,000 | 4,915 |
% insured | 91.50% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $516,000 | 3,642 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,767,000 | 2,117 |
Total equity capital | $5,680,000 | 5,860 |
Total bank equity capital | $5,680,000 | 5,860 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $700,000 | 5,734 |
Undivided profits | $4,530,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $634,000 | 3,780 |
Earning assets | $77,122,000 | 5,122 |
Long-term assets (5+ years) | $39,877,000 | 3,792 |
Average Assets, year-to-date | $85,932,000 | 5,085 |
Average Assets, quarterly | $86,333,500 | 5,087 |
Volatile liabilities | $1,840,000 | 5,510 |
Insider loans | $191,000 | 5,284 |
FHLB advances | $516,000 | 3,502 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,423,000 | 5,072 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,557 |
Tier 2 risk-based capital | $603,000 | 4,911 |
Total risk weighted assets | $47,925,000 | 5,204 |
Total unused commitments | $4,423,000 | 5,072 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $85,712,000 | 5,150 |
Cash and due from depository institutions | $3,649,000 | 3,872 |
Interest-bearing balances | $173,000 | 6,319 |
Securities | $31,799,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 854 |
Net loans & leases | $39,316,000 | 5,419 |
Loan loss allowance | $1,029,000 | 4,369 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,555,000 | 4,331 |
Other real estate owned | $80,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,688,000 | 3,116 |
Life insurance assets | $3,527,000 | 1,933 |
Total liabilities and capital | $85,712,000 | 5,150 |
Total liabilities | $80,090,000 | 5,030 |
Total deposits | $77,784,000 | 4,981 |
Interest-bearing deposits | $62,413,000 | 4,973 |
Deposits held in domestic offices | $77,784,000 | 4,981 |
% insured | 93.72% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $534,000 | 3,670 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,772,000 | 2,223 |
Total equity capital | $5,622,000 | 5,949 |
Total bank equity capital | $5,622,000 | 5,949 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $700,000 | 5,800 |
Undivided profits | $4,472,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $531,000 | 4,330 |
Earning assets | $75,913,000 | 5,197 |
Long-term assets (5+ years) | $38,328,000 | 3,878 |
Average Assets, year-to-date | $85,676,250 | 5,138 |
Average Assets, quarterly | $85,191,500 | 5,157 |
Volatile liabilities | $1,846,000 | 5,588 |
Insider loans | $29,000 | 6,010 |
FHLB advances | $534,000 | 3,515 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,795,000 | 5,008 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,598 |
Tier 2 risk-based capital | $597,000 | 4,980 |
Total risk weighted assets | $47,311,000 | 5,269 |
Total unused commitments | $4,795,000 | 5,008 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $84,671,000 | 5,196 |
Cash and due from depository institutions | $2,457,000 | 3,909 |
Interest-bearing balances | $170,000 | 6,392 |
Securities | $37,308,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,568,000 | 5,463 |
Loan loss allowance | $1,037,000 | 4,366 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,554,000 | 4,346 |
Other real estate owned | $50,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,734,000 | 3,053 |
Life insurance assets | $3,517,000 | 1,905 |
Total liabilities and capital | $84,671,000 | 5,196 |
Total liabilities | $78,763,000 | 5,081 |
Total deposits | $76,444,000 | 5,050 |
Interest-bearing deposits | $60,941,000 | 5,061 |
Deposits held in domestic offices | $76,444,000 | 5,050 |
% insured | 92.91% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $553,000 | 3,639 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,766,000 | 2,185 |
Total equity capital | $5,908,000 | 5,921 |
Total bank equity capital | $5,908,000 | 5,921 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $700,000 | 5,845 |
Undivided profits | $4,758,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $576,000 | 4,096 |
Earning assets | $76,046,000 | 5,219 |
Long-term assets (5+ years) | $41,208,000 | 3,674 |
Average Assets, year-to-date | $85,664,330 | 5,167 |
Average Assets, quarterly | $85,857,000 | 5,167 |
Volatile liabilities | $2,102,000 | 5,445 |
Insider loans | $32,000 | 6,048 |
FHLB advances | $553,000 | 3,489 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,677,000 | 4,836 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,604 |
Tier 2 risk-based capital | $568,000 | 5,084 |
Total risk weighted assets | $44,931,000 | 5,391 |
Total unused commitments | $5,677,000 | 4,836 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $87,043,000 | 5,178 |
Cash and due from depository institutions | $3,144,000 | 3,826 |
Interest-bearing balances | $165,000 | 6,483 |
Securities | $27,246,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $12,408,000 | 498 |
Net loans & leases | $37,949,000 | 5,498 |
Loan loss allowance | $1,048,000 | 4,373 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,547,000 | 4,382 |
Other real estate owned | $50,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,699,000 | 3,074 |
Life insurance assets | $3,400,000 | 1,915 |
Total liabilities and capital | $87,043,000 | 5,178 |
Total liabilities | $80,397,000 | 5,092 |
Total deposits | $78,063,000 | 5,059 |
Interest-bearing deposits | $61,263,000 | 5,116 |
Deposits held in domestic offices | $78,063,000 | 5,059 |
% insured | 89.47% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $571,000 | 3,554 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,763,000 | 2,228 |
Total equity capital | $6,646,000 | 5,834 |
Total bank equity capital | $6,646,000 | 5,834 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $700,000 | 5,909 |
Undivided profits | $5,496,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $464,000 | 4,609 |
Earning assets | $77,768,000 | 5,236 |
Long-term assets (5+ years) | $36,104,000 | 3,926 |
Average Assets, year-to-date | $86,161,000 | 5,192 |
Average Assets, quarterly | $86,161,000 | 5,192 |
Volatile liabilities | $2,382,000 | 5,271 |
Insider loans | $35,000 | 6,082 |
FHLB advances | $571,000 | 3,408 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,584,000 | 5,151 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,624 |
Tier 2 risk-based capital | $580,000 | 5,076 |
Total risk weighted assets | $45,940,000 | 5,353 |
Total unused commitments | $4,584,000 | 5,151 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $85,279,000 | 5,256 |
Cash and due from depository institutions | $4,064,000 | 3,856 |
Interest-bearing balances | $186,000 | 6,460 |
Securities | $36,094,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 2,287 |
Net loans & leases | $37,570,000 | 5,594 |
Loan loss allowance | $1,043,000 | 4,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,555,000 | 4,406 |
Other real estate owned | $50,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,845,000 | 3,044 |
Life insurance assets | $3,357,000 | 1,900 |
Total liabilities and capital | $85,279,000 | 5,256 |
Total liabilities | $78,435,000 | 5,166 |
Total deposits | $76,128,000 | 5,130 |
Interest-bearing deposits | $60,088,000 | 5,140 |
Deposits held in domestic offices | $76,128,000 | 5,129 |
% insured | 92.87% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $590,000 | 3,754 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,717,000 | 2,337 |
Total equity capital | $6,844,000 | 5,830 |
Total bank equity capital | $6,844,000 | 5,829 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $700,000 | 5,964 |
Undivided profits | $5,694,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $642,000 | 3,854 |
Earning assets | $74,951,000 | 5,304 |
Long-term assets (5+ years) | $44,338,000 | 3,447 |
Average Assets, year-to-date | $83,783,400 | 5,253 |
Average Assets, quarterly | $85,059,000 | 5,242 |
Volatile liabilities | $2,793,000 | 5,227 |
Insider loans | $39,000 | 6,138 |
FHLB advances | $590,000 | 3,594 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,900,000 | 4,988 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,707 |
Tier 2 risk-based capital | $553,000 | 5,214 |
Total risk weighted assets | $43,727,000 | 5,510 |
Total unused commitments | $4,900,000 | 4,988 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $84,839,000 | 5,290 |
Cash and due from depository institutions | $3,522,000 | 3,882 |
Interest-bearing balances | $160,000 | 6,516 |
Securities | $38,296,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,804,000 | 5,694 |
Loan loss allowance | $1,009,000 | 4,574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,602,000 | 4,392 |
Other real estate owned | $50,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,565,000 | 3,199 |
Life insurance assets | $3,346,000 | 1,870 |
Total liabilities and capital | $84,839,000 | 5,290 |
Total liabilities | $77,632,000 | 5,206 |
Total deposits | $75,278,000 | 5,159 |
Interest-bearing deposits | $60,223,000 | 5,176 |
Deposits held in domestic offices | $75,278,000 | 5,159 |
% insured | 94.33% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $609,000 | 3,836 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,745,000 | 2,412 |
Total equity capital | $7,207,000 | 5,815 |
Total bank equity capital | $7,207,000 | 5,814 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $700,000 | 6,045 |
Undivided profits | $6,057,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 4,688 |
Earning assets | $75,260,000 | 5,342 |
Long-term assets (5+ years) | $43,585,000 | 3,486 |
Average Assets, year-to-date | $83,409,500 | 5,312 |
Average Assets, quarterly | $84,560,000 | 5,287 |
Volatile liabilities | $2,377,000 | 5,482 |
Insider loans | $54,000 | 6,138 |
FHLB advances | $609,000 | 3,663 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,956,000 | 5,029 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,783 |
Tier 2 risk-based capital | $528,000 | 5,358 |
Total risk weighted assets | $41,752,000 | 5,656 |
Total unused commitments | $4,956,000 | 5,029 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $84,281,000 | 5,324 |
Cash and due from depository institutions | $3,466,000 | 3,750 |
Interest-bearing balances | $151,000 | 6,536 |
Securities | $37,321,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,310 |
Net loans & leases | $35,967,000 | 5,757 |
Loan loss allowance | $1,008,000 | 4,601 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,629,000 | 4,387 |
Other real estate owned | $50,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,588,000 | 3,173 |
Life insurance assets | $3,336,000 | 1,840 |
Total liabilities and capital | $84,281,000 | 5,324 |
Total liabilities | $77,511,000 | 5,227 |
Total deposits | $75,144,000 | 5,198 |
Interest-bearing deposits | $60,352,000 | 5,222 |
Deposits held in domestic offices | $75,144,000 | 5,197 |
% insured | 91.04% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $628,000 | 3,877 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,739,000 | 2,301 |
Total equity capital | $6,770,000 | 5,926 |
Total bank equity capital | $6,770,000 | 5,925 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $700,000 | 6,081 |
Undivided profits | $5,620,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $526,000 | 4,497 |
Earning assets | $74,699,000 | 5,378 |
Long-term assets (5+ years) | $40,578,000 | 3,615 |
Average Assets, year-to-date | $82,933,000 | 5,351 |
Average Assets, quarterly | $84,005,500 | 5,344 |
Volatile liabilities | $2,111,000 | 5,682 |
Insider loans | $161,000 | 5,742 |
FHLB advances | $628,000 | 3,712 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,111,000 | 4,997 |
Tier 1 (core) risk-based capital | $6,618,000 | 5,866 |
Tier 2 risk-based capital | $528,000 | 5,376 |
Total risk weighted assets | $41,745,000 | 5,696 |
Total unused commitments | $5,111,000 | 4,997 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $83,730,000 | 5,387 |
Cash and due from depository institutions | $3,195,000 | 3,913 |
Interest-bearing balances | $120,000 | 6,619 |
Securities | $36,182,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 2,060 |
Net loans & leases | $35,613,000 | 5,804 |
Loan loss allowance | $1,011,000 | 4,634 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,623,000 | 4,425 |
Other real estate owned | $75,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,521,000 | 3,200 |
Life insurance assets | $3,224,000 | 1,864 |
Total liabilities and capital | $83,730,000 | 5,387 |
Total liabilities | $77,147,000 | 5,302 |
Total deposits | $74,780,000 | 5,261 |
Interest-bearing deposits | $59,749,000 | 5,307 |
Deposits held in domestic offices | $74,780,000 | 5,260 |
% insured | 92.88% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $647,000 | 3,891 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,720,000 | 2,276 |
Total equity capital | $6,583,000 | 6,000 |
Total bank equity capital | $6,583,000 | 6,000 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $700,000 | 6,124 |
Undivided profits | $5,433,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $482,000 | 4,731 |
Earning assets | $74,436,000 | 5,436 |
Long-term assets (5+ years) | $41,351,000 | 3,578 |
Average Assets, year-to-date | $82,259,000 | 5,411 |
Average Assets, quarterly | $82,259,000 | 5,411 |
Volatile liabilities | $1,666,000 | 5,930 |
Insider loans | $184,000 | 5,702 |
FHLB advances | $647,000 | 3,732 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,856,000 | 5,488 |
Tier 1 (core) risk-based capital | $6,557,000 | 5,902 |
Tier 2 risk-based capital | $529,000 | 5,396 |
Total risk weighted assets | $41,829,000 | 5,709 |
Total unused commitments | $3,856,000 | 5,488 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $80,788,000 | 5,464 |
Cash and due from depository institutions | $3,598,000 | 3,851 |
Interest-bearing balances | $135,000 | 6,531 |
Securities | $31,423,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $3,986,000 | 1,391 |
Net loans & leases | $35,625,000 | 5,868 |
Loan loss allowance | $998,000 | 4,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,607,000 | 4,458 |
Other real estate owned | $75,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,474,000 | 3,291 |
Life insurance assets | $3,168,000 | 1,851 |
Total liabilities and capital | $80,788,000 | 5,464 |
Total liabilities | $74,520,000 | 5,369 |
Total deposits | $72,012,000 | 5,323 |
Interest-bearing deposits | $56,303,000 | 5,430 |
Deposits held in domestic offices | $72,012,000 | 5,322 |
% insured | 97.14% | 934 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $665,000 | 4,072 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,843,000 | 2,177 |
Total equity capital | $6,268,000 | 6,109 |
Total bank equity capital | $6,268,000 | 6,108 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $700,000 | 6,169 |
Undivided profits | $5,118,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $476,000 | 4,898 |
Earning assets | $71,169,000 | 5,539 |
Long-term assets (5+ years) | $39,571,000 | 3,159 |
Average Assets, year-to-date | $77,982,200 | 5,506 |
Average Assets, quarterly | $80,081,000 | 5,475 |
Volatile liabilities | $1,389,000 | 6,199 |
Insider loans | $288,000 | 5,379 |
FHLB advances | $665,000 | 3,894 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,594,000 | 5,528 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,003 |
Tier 2 risk-based capital | $531,000 | 5,429 |
Total risk weighted assets | $42,040,000 | 5,749 |
Total unused commitments | $3,594,000 | 5,529 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $79,374,000 | 5,538 |
Cash and due from depository institutions | $3,215,000 | 3,869 |
Interest-bearing balances | $143,000 | 6,521 |
Securities | $30,611,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $3,184,000 | 1,731 |
Net loans & leases | $36,222,000 | 5,883 |
Loan loss allowance | $1,014,000 | 4,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,635,000 | 4,458 |
Other real estate owned | $100,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,407,000 | 3,376 |
Life insurance assets | $3,158,000 | 1,830 |
Total liabilities and capital | $79,374,000 | 5,538 |
Total liabilities | $72,906,000 | 5,431 |
Total deposits | $70,520,000 | 5,395 |
Interest-bearing deposits | $54,582,000 | 5,522 |
Deposits held in domestic offices | $70,520,000 | 5,394 |
% insured | 94.87% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $684,000 | 4,171 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,702,000 | 2,384 |
Total equity capital | $6,468,000 | 6,109 |
Total bank equity capital | $6,468,000 | 6,108 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $700,000 | 6,227 |
Undivided profits | $5,318,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $476,000 | 5,018 |
Earning assets | $70,160,000 | 5,591 |
Long-term assets (5+ years) | $39,440,000 | 3,096 |
Average Assets, year-to-date | $77,280,750 | 5,568 |
Average Assets, quarterly | $79,509,000 | 5,519 |
Volatile liabilities | $1,022,000 | 6,472 |
Insider loans | $294,000 | 5,436 |
FHLB advances | $684,000 | 3,981 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,527,000 | 5,560 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,001 |
Tier 2 risk-based capital | $514,000 | 5,540 |
Total risk weighted assets | $40,590,000 | 5,866 |
Total unused commitments | $3,527,000 | 5,562 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $79,644,000 | 5,563 |
Cash and due from depository institutions | $2,088,000 | 3,987 |
Interest-bearing balances | $104,000 | 6,559 |
Securities | $34,847,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,575,000 | 5,914 |
Loan loss allowance | $1,056,000 | 4,557 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,625,000 | 4,495 |
Other real estate owned | $100,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,409,000 | 3,375 |
Life insurance assets | $3,148,000 | 1,813 |
Total liabilities and capital | $79,644,000 | 5,563 |
Total liabilities | $73,456,000 | 5,448 |
Total deposits | $69,749,000 | 5,441 |
Interest-bearing deposits | $55,073,000 | 5,565 |
Deposits held in domestic offices | $69,749,000 | 5,440 |
% insured | 94.19% | 2,363 |
Federal funds purchased & repurchase agreements | $1,253,000 | 1,895 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $704,000 | 4,250 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,750,000 | 2,220 |
Total equity capital | $6,188,000 | 6,220 |
Total bank equity capital | $6,188,000 | 6,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $700,000 | 6,284 |
Undivided profits | $5,038,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $485,000 | 4,957 |
Earning assets | $71,526,000 | 5,590 |
Long-term assets (5+ years) | $43,981,000 | 2,864 |
Average Assets, year-to-date | $76,583,000 | 5,634 |
Average Assets, quarterly | $77,798,500 | 5,612 |
Volatile liabilities | $2,555,000 | 5,716 |
Insider loans | $198,000 | 5,836 |
FHLB advances | $704,000 | 4,055 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,124,000 | 6,260 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,107 |
Tier 2 risk-based capital | $589,000 | 5,325 |
Total risk weighted assets | $46,638,000 | 5,642 |
Total unused commitments | $2,124,000 | 6,262 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $75,953,000 | 5,711 |
Cash and due from depository institutions | $3,225,000 | 3,929 |
Interest-bearing balances | $128,000 | 6,542 |
Securities | $27,581,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 2,232 |
Net loans & leases | $36,161,000 | 5,983 |
Loan loss allowance | $1,078,000 | 4,547 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,673,000 | 4,478 |
Other real estate owned | $120,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,420,000 | 3,428 |
Life insurance assets | $3,047,000 | 1,855 |
Total liabilities and capital | $75,953,000 | 5,711 |
Total liabilities | $70,314,000 | 5,609 |
Total deposits | $67,855,000 | 5,553 |
Interest-bearing deposits | $53,144,000 | 5,707 |
Deposits held in domestic offices | $67,855,000 | 5,551 |
% insured | 94.30% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $724,000 | 4,302 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,735,000 | 2,221 |
Total equity capital | $5,639,000 | 6,368 |
Total bank equity capital | $5,639,000 | 6,368 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $700,000 | 6,331 |
Undivided profits | $4,489,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $490,000 | 4,912 |
Earning assets | $66,643,000 | 5,785 |
Long-term assets (5+ years) | $36,097,000 | 3,180 |
Average Assets, year-to-date | $75,052,500 | 5,728 |
Average Assets, quarterly | $75,052,500 | 5,728 |
Volatile liabilities | $1,050,000 | 6,554 |
Insider loans | $168,000 | 5,979 |
FHLB advances | $724,000 | 4,102 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,581,000 | 6,593 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,178 |
Tier 2 risk-based capital | $636,000 | 5,218 |
Total risk weighted assets | $50,398,000 | 5,538 |
Total unused commitments | $1,581,000 | 6,593 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $74,152,000 | 5,811 |
Cash and due from depository institutions | $2,355,000 | 3,960 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $28,948,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,613,000 | 6,044 |
Loan loss allowance | $1,066,000 | 4,583 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,649,000 | 4,550 |
Other real estate owned | $120,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,467,000 | 3,478 |
Life insurance assets | $3,006,000 | 1,851 |
Total liabilities and capital | $74,152,000 | 5,811 |
Total liabilities | $68,916,000 | 5,696 |
Total deposits | $65,925,000 | 5,656 |
Interest-bearing deposits | $52,203,000 | 5,768 |
Deposits held in domestic offices | $65,925,000 | 5,655 |
% insured | 95.14% | 1,909 |
Federal funds purchased & repurchase agreements | $519,000 | 2,259 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $744,000 | 4,487 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,728,000 | 2,232 |
Total equity capital | $5,236,000 | 6,531 |
Total bank equity capital | $5,236,000 | 6,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $700,000 | 6,394 |
Undivided profits | $4,086,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $533,000 | 4,828 |
Earning assets | $65,661,000 | 5,852 |
Long-term assets (5+ years) | $34,667,000 | 3,177 |
Average Assets, year-to-date | $71,570,000 | 5,836 |
Average Assets, quarterly | $73,326,000 | 5,819 |
Volatile liabilities | $8,256,000 | 6,331 |
Insider loans | $176,000 | 6,063 |
FHLB advances | $744,000 | 4,267 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,282,000 | 5,797 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,261 |
Tier 2 risk-based capital | $539,000 | 5,577 |
Total risk weighted assets | $42,565,000 | 5,952 |
Total unused commitments | $3,282,000 | 5,798 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $72,500,000 | 5,911 |
Cash and due from depository institutions | $2,076,000 | 4,015 |
Interest-bearing balances | $99,000 | 6,613 |
Securities | $28,229,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,082,000 | 6,171 |
Loan loss allowance | $1,266,000 | 4,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,643,000 | 4,634 |
Other real estate owned | $120,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,350,000 | 3,580 |
Life insurance assets | $2,997,000 | 1,847 |
Total liabilities and capital | $72,500,000 | 5,911 |
Total liabilities | $66,284,000 | 5,822 |
Total deposits | $63,845,000 | 5,773 |
Interest-bearing deposits | $50,656,000 | 5,900 |
Deposits held in domestic offices | $63,845,000 | 5,772 |
% insured | 95.19% | 1,488 |
Federal funds purchased & repurchase agreements | $1,000 | 2,559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $763,000 | 4,578 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,675,000 | 2,525 |
Total equity capital | $6,216,000 | 6,383 |
Total bank equity capital | $6,216,000 | 6,382 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $700,000 | 6,471 |
Undivided profits | $5,066,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 5,181 |
Earning assets | $64,410,000 | 5,935 |
Long-term assets (5+ years) | $36,857,000 | 3,021 |
Average Assets, year-to-date | $70,924,500 | 5,917 |
Average Assets, quarterly | $73,232,500 | 5,881 |
Volatile liabilities | $7,014,000 | 6,637 |
Insider loans | $179,000 | 6,140 |
FHLB advances | $763,000 | 4,380 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,901,000 | 5,667 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,317 |
Tier 2 risk-based capital | $636,000 | 5,330 |
Total risk weighted assets | $50,260,000 | 5,695 |
Total unused commitments | $3,901,000 | 5,670 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $73,965,000 | 5,883 |
Cash and due from depository institutions | $3,580,000 | 4,142 |
Interest-bearing balances | $998,000 | 5,425 |
Securities | $24,611,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 2,299 |
Net loans & leases | $36,799,000 | 6,186 |
Loan loss allowance | $1,219,000 | 4,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,602,000 | 4,705 |
Other real estate owned | $227,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,389,000 | 3,605 |
Life insurance assets | $2,987,000 | 1,849 |
Total liabilities and capital | $73,965,000 | 5,883 |
Total liabilities | $68,051,000 | 5,790 |
Total deposits | $63,637,000 | 5,794 |
Interest-bearing deposits | $50,208,000 | 5,952 |
Deposits held in domestic offices | $63,637,000 | 5,793 |
% insured | 94.06% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,783,000 | 4,031 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,631,000 | 2,449 |
Total equity capital | $5,914,000 | 6,512 |
Total bank equity capital | $5,914,000 | 6,511 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $700,000 | 6,521 |
Undivided profits | $4,764,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $550,000 | 4,929 |
Earning assets | $65,165,000 | 5,952 |
Long-term assets (5+ years) | $33,459,000 | 3,199 |
Average Assets, year-to-date | $70,399,330 | 5,966 |
Average Assets, quarterly | $72,085,000 | 5,928 |
Volatile liabilities | $8,992,000 | 6,341 |
Insider loans | $201,000 | 6,121 |
FHLB advances | $2,783,000 | 3,898 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,585,000 | 5,874 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,439 |
Tier 2 risk-based capital | $645,000 | 5,343 |
Total risk weighted assets | $51,065,000 | 5,709 |
Total unused commitments | $3,585,000 | 5,876 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $70,205,000 | 6,048 |
Cash and due from depository institutions | $2,521,000 | 4,170 |
Interest-bearing balances | $570,000 | 5,760 |
Securities | $20,253,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $3,863,000 | 2,090 |
Net loans & leases | $37,450,000 | 6,208 |
Loan loss allowance | $1,159,000 | 4,481 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,643,000 | 4,744 |
Other real estate owned | $185,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,290,000 | 3,736 |
Life insurance assets | $2,870,000 | 1,887 |
Total liabilities and capital | $70,205,000 | 6,048 |
Total liabilities | $63,997,000 | 5,982 |
Total deposits | $59,622,000 | 6,000 |
Interest-bearing deposits | $46,719,000 | 6,178 |
Deposits held in domestic offices | $59,622,000 | 5,998 |
% insured | 99.98% | 113 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,804,000 | 4,136 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,571,000 | 2,524 |
Total equity capital | $6,208,000 | 6,453 |
Total bank equity capital | $6,208,000 | 6,453 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $700,000 | 6,618 |
Undivided profits | $5,058,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $437,000 | 5,639 |
Earning assets | $62,136,000 | 6,105 |
Long-term assets (5+ years) | $28,034,000 | 3,558 |
Average Assets, year-to-date | $68,616,500 | 6,086 |
Average Assets, quarterly | $68,616,500 | 6,086 |
Volatile liabilities | $7,595,000 | 6,669 |
Insider loans | $202,000 | 6,188 |
FHLB advances | $2,804,000 | 3,997 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,790,000 | 6,339 |
Tier 1 (core) risk-based capital | $6,091,000 | 6,397 |
Tier 2 risk-based capital | $614,000 | 5,464 |
Total risk weighted assets | $48,564,000 | 5,866 |
Total unused commitments | $2,790,000 | 6,344 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $67,028,000 | 6,186 |
Cash and due from depository institutions | $2,780,000 | 4,303 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $16,984,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 2,015 |
Net loans & leases | $37,361,000 | 6,262 |
Loan loss allowance | $1,121,000 | 4,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,672,000 | 4,760 |
Other real estate owned | $65,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,367,000 | 3,757 |
Life insurance assets | $2,851,000 | 1,897 |
Total liabilities and capital | $67,028,000 | 6,186 |
Total liabilities | $60,915,000 | 6,117 |
Total deposits | $56,578,000 | 6,135 |
Interest-bearing deposits | $43,800,000 | 6,309 |
Deposits held in domestic offices | $56,578,000 | 6,135 |
% insured | 95.66% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,825,000 | 4,302 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,512,000 | 2,645 |
Total equity capital | $6,113,000 | 6,508 |
Total bank equity capital | $6,113,000 | 6,508 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $700,000 | 6,684 |
Undivided profits | $4,963,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $516,000 | 5,316 |
Earning assets | $58,344,000 | 6,263 |
Long-term assets (5+ years) | $26,050,000 | 3,656 |
Average Assets, year-to-date | $65,994,800 | 6,140 |
Average Assets, quarterly | $65,641,500 | 6,203 |
Volatile liabilities | $6,469,000 | 6,892 |
Insider loans | $213,000 | 6,210 |
FHLB advances | $2,825,000 | 4,169 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,826,000 | 6,337 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,460 |
Tier 2 risk-based capital | $613,000 | 5,501 |
Total risk weighted assets | $48,526,000 | 5,935 |
Total unused commitments | $2,826,000 | 6,339 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $64,255,000 | 6,284 |
Cash and due from depository institutions | $1,759,000 | 4,252 |
Interest-bearing balances | $13,000 | 7,077 |
Securities | $19,109,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,650,000 | 6,294 |
Loan loss allowance | $1,100,000 | 4,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,724,000 | 4,736 |
Other real estate owned | $65,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,948,000 | 3,619 |
Life insurance assets | $2,841,000 | 1,896 |
Total liabilities and capital | $64,255,000 | 6,284 |
Total liabilities | $57,985,000 | 6,213 |
Total deposits | $55,166,000 | 6,177 |
Interest-bearing deposits | $43,063,000 | 6,354 |
Deposits held in domestic offices | $55,166,000 | 6,177 |
% insured | 94.88% | 1,896 |
Federal funds purchased & repurchase agreements | $498,000 | 2,522 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $846,000 | 5,030 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,475,000 | 2,939 |
Total equity capital | $6,270,000 | 6,567 |
Total bank equity capital | $6,270,000 | 6,567 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $700,000 | 6,749 |
Undivided profits | $5,120,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $532,000 | 5,431 |
Earning assets | $56,772,000 | 6,351 |
Long-term assets (5+ years) | $30,613,000 | 3,310 |
Average Assets, year-to-date | $65,736,500 | 6,184 |
Average Assets, quarterly | $64,788,500 | 6,243 |
Volatile liabilities | $4,429,000 | 7,337 |
Insider loans | $208,000 | 6,256 |
FHLB advances | $846,000 | 4,851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,643,000 | 6,545 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,555 |
Tier 2 risk-based capital | $592,000 | 5,557 |
Total risk weighted assets | $46,825,000 | 6,047 |
Total unused commitments | $2,643,000 | 6,548 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $65,322,000 | 6,279 |
Cash and due from depository institutions | $2,239,000 | 4,395 |
Interest-bearing balances | $143,000 | 6,127 |
Securities | $19,525,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $37,868,000 | 6,301 |
Loan loss allowance | $1,049,000 | 4,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,768,000 | 4,737 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,922,000 | 3,622 |
Life insurance assets | $2,846,000 | 1,909 |
Total liabilities and capital | $65,322,000 | 6,279 |
Total liabilities | $59,528,000 | 6,200 |
Total deposits | $56,906,000 | 6,133 |
Interest-bearing deposits | $44,058,000 | 6,325 |
Deposits held in domestic offices | $56,906,000 | 6,132 |
% insured | 87.40% | 1,511 |
Federal funds purchased & repurchase agreements | $566,000 | 2,542 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $591,000 | 5,179 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,465,000 | 2,982 |
Total equity capital | $5,794,000 | 6,767 |
Total bank equity capital | $5,794,000 | 6,767 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $700,000 | 6,811 |
Undivided profits | $4,644,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $513,000 | 5,459 |
Earning assets | $57,536,000 | 6,354 |
Long-term assets (5+ years) | $29,097,000 | 3,376 |
Average Assets, year-to-date | $66,230,330 | 6,217 |
Average Assets, quarterly | $65,795,000 | 6,265 |
Volatile liabilities | $4,456,000 | 7,359 |
Insider loans | $231,000 | 6,231 |
FHLB advances | $591,000 | 4,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,667,000 | 7,135 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,663 |
Tier 2 risk-based capital | $597,000 | 5,536 |
Total risk weighted assets | $47,302,000 | 6,062 |
Total unused commitments | $1,667,000 | 7,137 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $66,268,000 | 6,274 |
Cash and due from depository institutions | $1,616,000 | 4,522 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $16,983,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,344 |
Net loans & leases | $37,092,000 | 6,347 |
Loan loss allowance | $1,022,000 | 4,552 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,722,000 | 4,816 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,980,000 | 3,611 |
Life insurance assets | $2,792,000 | 1,926 |
Total liabilities and capital | $66,268,000 | 6,274 |
Total liabilities | $60,476,000 | 6,175 |
Total deposits | $58,451,000 | 6,094 |
Interest-bearing deposits | $44,219,000 | 6,342 |
Deposits held in domestic offices | $58,451,000 | 6,094 |
% insured | 88.44% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $604,000 | 5,234 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,421,000 | 2,968 |
Total equity capital | $5,792,000 | 6,837 |
Total bank equity capital | $5,792,000 | 6,837 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $700,000 | 6,851 |
Undivided profits | $4,642,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $453,000 | 5,844 |
Earning assets | $58,980,000 | 6,327 |
Long-term assets (5+ years) | $24,981,000 | 3,669 |
Average Assets, year-to-date | $66,684,500 | 6,225 |
Average Assets, quarterly | $66,684,500 | 6,225 |
Volatile liabilities | $3,774,000 | 7,536 |
Insider loans | $241,000 | 6,234 |
FHLB advances | $604,000 | 5,043 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,732,000 | 6,303 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,769 |
Tier 2 risk-based capital | $579,000 | 5,610 |
Total risk weighted assets | $45,885,000 | 6,126 |
Total unused commitments | $3,732,000 | 6,304 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $67,101,000 | 6,229 |
Cash and due from depository institutions | $2,072,000 | 4,446 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $22,602,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,688,000 | 6,424 |
Loan loss allowance | $944,000 | 4,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,745,000 | 4,818 |
Other real estate owned | $2,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,992,000 | 3,632 |
Life insurance assets | $2,697,000 | 1,969 |
Total liabilities and capital | $67,101,000 | 6,229 |
Total liabilities | $61,565,000 | 6,120 |
Total deposits | $57,385,000 | 6,104 |
Interest-bearing deposits | $42,650,000 | 6,367 |
Deposits held in domestic offices | $57,385,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,736 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,818,000 | 5,058 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,364,000 | 3,031 |
Total equity capital | $5,536,000 | 6,968 |
Total bank equity capital | $5,536,000 | 6,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $700,000 | 6,883 |
Undivided profits | $4,386,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $466,000 | 5,937 |
Earning assets | $59,320,000 | 6,311 |
Long-term assets (5+ years) | $27,790,000 | 3,403 |
Average Assets, year-to-date | $65,219,000 | 6,185 |
Average Assets, quarterly | $66,922,500 | 6,205 |
Volatile liabilities | $6,524,000 | 6,962 |
Insider loans | $245,000 | 6,296 |
FHLB advances | $1,818,000 | 4,897 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,903,000 | 6,240 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,874 |
Tier 2 risk-based capital | $582,000 | 5,591 |
Total risk weighted assets | $46,161,000 | 6,132 |
Total unused commitments | $3,903,000 | 6,241 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $66,744,000 | 6,233 |
Cash and due from depository institutions | $1,833,000 | 4,597 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $19,478,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 3,143 |
Net loans & leases | $36,689,000 | 6,441 |
Loan loss allowance | $915,000 | 4,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,799,000 | 4,776 |
Other real estate owned | $2,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,946,000 | 3,694 |
Life insurance assets | $2,690,000 | 1,964 |
Total liabilities and capital | $66,744,000 | 6,233 |
Total liabilities | $61,100,000 | 6,114 |
Total deposits | $56,159,000 | 6,120 |
Interest-bearing deposits | $41,624,000 | 6,403 |
Deposits held in domestic offices | $56,159,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,582,000 | 4,521 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,359,000 | 3,133 |
Total equity capital | $5,644,000 | 6,979 |
Total bank equity capital | $5,644,000 | 6,979 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $700,000 | 6,930 |
Undivided profits | $4,494,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $512,000 | 5,865 |
Earning assets | $59,189,000 | 6,318 |
Long-term assets (5+ years) | $22,688,000 | 3,742 |
Average Assets, year-to-date | $64,748,500 | 6,222 |
Average Assets, quarterly | $66,009,500 | 6,233 |
Volatile liabilities | $7,368,000 | 6,792 |
Insider loans | $182,000 | 6,524 |
FHLB advances | $3,582,000 | 4,390 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,362,000 | 6,554 |
Tier 1 (core) risk-based capital | $5,878,000 | 6,829 |
Tier 2 risk-based capital | $577,000 | 5,549 |
Total risk weighted assets | $45,832,000 | 6,164 |
Total unused commitments | $3,362,000 | 6,557 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $65,275,000 | 6,296 |
Cash and due from depository institutions | $2,311,000 | 4,653 |
Interest-bearing balances | $46,000 | 5,723 |
Securities | $20,402,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,643 |
Net loans & leases | $36,698,000 | 6,425 |
Loan loss allowance | $922,000 | 4,577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,814,000 | 4,777 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,911,000 | 3,645 |
Life insurance assets | $2,682,000 | 1,959 |
Total liabilities and capital | $65,275,000 | 6,296 |
Total liabilities | $60,052,000 | 6,160 |
Total deposits | $58,116,000 | 6,061 |
Interest-bearing deposits | $42,318,000 | 6,394 |
Deposits held in domestic offices | $58,116,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $646,000 | 5,340 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,290,000 | 3,213 |
Total equity capital | $5,223,000 | 7,165 |
Total bank equity capital | $5,223,000 | 7,165 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $700,000 | 6,974 |
Undivided profits | $4,073,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $496,000 | 5,905 |
Earning assets | $57,285,000 | 6,411 |
Long-term assets (5+ years) | $23,326,000 | 3,656 |
Average Assets, year-to-date | $64,083,330 | 6,280 |
Average Assets, quarterly | $64,283,000 | 6,306 |
Volatile liabilities | $3,150,000 | 7,756 |
Insider loans | $166,000 | 6,642 |
FHLB advances | $646,000 | 5,124 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,562,000 | 6,563 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,931 |
Tier 2 risk-based capital | $567,000 | 5,564 |
Total risk weighted assets | $45,027,000 | 6,201 |
Total unused commitments | $3,562,000 | 6,563 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $63,291,000 | 6,373 |
Cash and due from depository institutions | $2,182,000 | 4,686 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $16,588,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,803 |
Net loans & leases | $36,757,000 | 6,380 |
Loan loss allowance | $862,000 | 4,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,663,000 | 4,970 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,905,000 | 3,561 |
Life insurance assets | $2,599,000 | 1,996 |
Total liabilities and capital | $63,291,000 | 6,373 |
Total liabilities | $57,621,000 | 6,258 |
Total deposits | $55,584,000 | 6,187 |
Interest-bearing deposits | $40,277,000 | 6,528 |
Deposits held in domestic offices | $55,584,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $760,000 | 5,101 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,277,000 | 3,466 |
Total equity capital | $5,670,000 | 7,069 |
Total bank equity capital | $5,670,000 | 7,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $700,000 | 6,991 |
Undivided profits | $4,520,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $510,000 | 5,799 |
Earning assets | $55,566,000 | 6,469 |
Long-term assets (5+ years) | $17,490,000 | 4,136 |
Average Assets, year-to-date | $63,487,500 | 6,322 |
Average Assets, quarterly | $63,487,500 | 6,322 |
Volatile liabilities | $3,064,000 | 7,791 |
Insider loans | $177,000 | 6,586 |
FHLB advances | $760,000 | 4,934 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,998,000 | 6,855 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,941 |
Tier 2 risk-based capital | $557,000 | 5,584 |
Total risk weighted assets | $44,278,000 | 6,205 |
Total unused commitments | $2,998,000 | 6,855 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $63,684,000 | 6,306 |
Cash and due from depository institutions | $2,051,000 | 4,680 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $16,865,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 4,047 |
Net loans & leases | $37,367,000 | 6,368 |
Loan loss allowance | $796,000 | 4,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,455,000 | 5,251 |
Other real estate owned | $25,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,789,000 | 3,676 |
Life insurance assets | $2,560,000 | 2,002 |
Total liabilities and capital | $63,684,000 | 6,306 |
Total liabilities | $58,348,000 | 6,167 |
Total deposits | $56,323,000 | 6,097 |
Interest-bearing deposits | $41,274,000 | 6,421 |
Deposits held in domestic offices | $56,323,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $774,000 | 5,023 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,251,000 | 3,467 |
Total equity capital | $5,336,000 | 7,161 |
Total bank equity capital | $5,336,000 | 7,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $700,000 | 7,016 |
Undivided profits | $4,186,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $493,000 | 6,120 |
Earning assets | $56,373,000 | 6,391 |
Long-term assets (5+ years) | $14,876,000 | 4,234 |
Average Assets, year-to-date | $62,691,200 | 6,231 |
Average Assets, quarterly | $64,094,500 | 6,250 |
Volatile liabilities | $4,402,000 | 7,457 |
Insider loans | $185,000 | 6,580 |
FHLB advances | $774,000 | 4,815 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,947,000 | 7,253 |
Tier 1 (core) risk-based capital | $5,518,000 | 7,025 |
Tier 2 risk-based capital | $564,000 | 5,544 |
Total risk weighted assets | $44,857,000 | 6,159 |
Total unused commitments | $1,947,000 | 7,253 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $64,505,000 | 6,267 |
Cash and due from depository institutions | $2,145,000 | 4,694 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $17,282,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 4,121 |
Net loans & leases | $37,661,000 | 6,362 |
Loan loss allowance | $818,000 | 4,781 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,507,000 | 5,169 |
Other real estate owned | $30,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,848,000 | 3,675 |
Life insurance assets | $2,552,000 | 1,966 |
Total liabilities and capital | $64,505,000 | 6,267 |
Total liabilities | $59,324,000 | 6,126 |
Total deposits | $57,206,000 | 6,055 |
Interest-bearing deposits | $43,260,000 | 6,307 |
Deposits held in domestic offices | $57,206,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $888,000 | 4,956 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,230,000 | 3,585 |
Total equity capital | $5,181,000 | 7,204 |
Total bank equity capital | $5,181,000 | 7,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $700,000 | 7,025 |
Undivided profits | $4,031,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $546,000 | 6,086 |
Earning assets | $57,003,000 | 6,356 |
Long-term assets (5+ years) | $16,268,000 | 3,961 |
Average Assets, year-to-date | $62,443,000 | 6,267 |
Average Assets, quarterly | $63,925,000 | 6,253 |
Volatile liabilities | $6,507,000 | 6,965 |
Insider loans | $194,000 | 6,565 |
FHLB advances | $888,000 | 4,725 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,239,000 | 6,699 |
Tier 1 (core) risk-based capital | $5,582,000 | 7,017 |
Tier 2 risk-based capital | $570,000 | 5,507 |
Total risk weighted assets | $45,389,000 | 6,119 |
Total unused commitments | $3,239,000 | 6,701 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $63,345,000 | 6,322 |
Cash and due from depository institutions | $2,310,000 | 4,745 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $17,988,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,790,000 | 6,358 |
Loan loss allowance | $781,000 | 4,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,500,000 | 5,193 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,757,000 | 3,692 |
Life insurance assets | $2,544,000 | 1,967 |
Total liabilities and capital | $63,345,000 | 6,322 |
Total liabilities | $58,643,000 | 6,164 |
Total deposits | $54,784,000 | 6,184 |
Interest-bearing deposits | $39,953,000 | 6,525 |
Deposits held in domestic offices | $54,784,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,351 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $902,000 | 4,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,182,000 | 3,475 |
Total equity capital | $4,702,000 | 7,371 |
Total bank equity capital | $4,702,000 | 7,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $700,000 | 7,060 |
Undivided profits | $3,552,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $484,000 | 6,198 |
Earning assets | $55,793,000 | 6,419 |
Long-term assets (5+ years) | $16,069,000 | 3,904 |
Average Assets, year-to-date | $61,755,670 | 6,329 |
Average Assets, quarterly | $62,556,500 | 6,327 |
Volatile liabilities | $4,776,000 | 7,385 |
Insider loans | $202,000 | 6,538 |
FHLB advances | $902,000 | 4,673 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,469,000 | 7,595 |
Tier 1 (core) risk-based capital | $5,446,000 | 7,085 |
Tier 2 risk-based capital | $559,000 | 5,566 |
Total risk weighted assets | $44,533,000 | 6,179 |
Total unused commitments | $1,469,000 | 7,599 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $61,768,000 | 6,398 |
Cash and due from depository institutions | $1,620,000 | 4,814 |
Interest-bearing balances | $15,000 | 6,117 |
Securities | $18,109,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 5,241 |
Net loans & leases | $35,231,000 | 6,487 |
Loan loss allowance | $767,000 | 4,933 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,462,000 | 5,227 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,602,000 | 3,712 |
Life insurance assets | $2,450,000 | 1,990 |
Total liabilities and capital | $61,768,000 | 6,398 |
Total liabilities | $56,494,000 | 6,283 |
Total deposits | $54,334,000 | 6,221 |
Interest-bearing deposits | $39,669,000 | 6,563 |
Deposits held in domestic offices | $54,334,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,016,000 | 4,717 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,144,000 | 3,604 |
Total equity capital | $5,274,000 | 7,177 |
Total bank equity capital | $5,274,000 | 7,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $700,000 | 7,077 |
Undivided profits | $4,124,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $438,000 | 6,347 |
Earning assets | $55,099,000 | 6,474 |
Long-term assets (5+ years) | $16,301,000 | 3,827 |
Average Assets, year-to-date | $60,961,000 | 6,418 |
Average Assets, quarterly | $60,961,000 | 6,418 |
Volatile liabilities | $3,078,000 | 7,804 |
Insider loans | $170,000 | 6,699 |
FHLB advances | $1,016,000 | 4,524 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,980,000 | 6,915 |
Tier 1 (core) risk-based capital | $5,604,000 | 7,016 |
Tier 2 risk-based capital | $528,000 | 5,703 |
Total risk weighted assets | $41,988,000 | 6,298 |
Total unused commitments | $2,980,000 | 6,915 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $60,154,000 | 6,455 |
Cash and due from depository institutions | $1,696,000 | 4,925 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $18,989,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $921,000 | 5,374 |
Net loans & leases | $33,538,000 | 6,594 |
Loan loss allowance | $781,000 | 4,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,444,000 | 5,239 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,566,000 | 3,776 |
Life insurance assets | $2,443,000 | 1,962 |
Total liabilities and capital | $60,154,000 | 6,455 |
Total liabilities | $55,175,000 | 6,337 |
Total deposits | $51,295,000 | 6,348 |
Interest-bearing deposits | $37,146,000 | 6,680 |
Deposits held in domestic offices | $51,295,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,780,000 | 4,190 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,100,000 | 3,640 |
Total equity capital | $4,979,000 | 7,267 |
Total bank equity capital | $4,979,000 | 7,267 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $700,000 | 7,085 |
Undivided profits | $3,829,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $429,000 | 6,523 |
Earning assets | $53,471,000 | 6,519 |
Long-term assets (5+ years) | $16,205,000 | 3,797 |
Average Assets, year-to-date | $57,265,000 | 6,458 |
Average Assets, quarterly | $58,833,000 | 6,468 |
Volatile liabilities | $4,716,000 | 7,456 |
Insider loans | $138,000 | 6,875 |
FHLB advances | $2,780,000 | 4,038 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,534,000 | 7,033 |
Tier 1 (core) risk-based capital | $5,353,000 | 7,082 |
Tier 2 risk-based capital | $512,000 | 5,764 |
Total risk weighted assets | $40,685,000 | 6,325 |
Total unused commitments | $2,534,000 | 7,036 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $57,512,000 | 6,557 |
Cash and due from depository institutions | $1,706,000 | 4,948 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $17,824,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,968,000 | 6,664 |
Loan loss allowance | $767,000 | 4,934 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,472,000 | 5,185 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,542,000 | 3,815 |
Life insurance assets | $2,436,000 | 1,930 |
Total liabilities and capital | $57,512,000 | 6,557 |
Total liabilities | $52,465,000 | 6,460 |
Total deposits | $50,216,000 | 6,381 |
Interest-bearing deposits | $36,273,000 | 6,737 |
Deposits held in domestic offices | $50,216,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,576 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,144,000 | 5,036 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,079,000 | 3,651 |
Total equity capital | $5,047,000 | 7,256 |
Total bank equity capital | $5,047,000 | 7,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $700,000 | 7,127 |
Undivided profits | $3,897,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $432,000 | 6,550 |
Earning assets | $50,818,000 | 6,647 |
Long-term assets (5+ years) | $15,275,000 | 3,869 |
Average Assets, year-to-date | $56,542,750 | 6,529 |
Average Assets, quarterly | $57,150,000 | 6,546 |
Volatile liabilities | $3,074,000 | 7,951 |
Insider loans | $192,000 | 6,641 |
FHLB advances | $1,144,000 | 4,819 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,336,000 | 7,678 |
Tier 1 (core) risk-based capital | $5,583,000 | 7,007 |
Tier 2 risk-based capital | $508,000 | 5,796 |
Total risk weighted assets | $40,344,000 | 6,361 |
Total unused commitments | $1,336,000 | 7,678 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $56,788,000 | 6,601 |
Cash and due from depository institutions | $1,978,000 | 4,873 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $17,520,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,368,000 | 6,673 |
Loan loss allowance | $748,000 | 4,985 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,422,000 | 5,241 |
Other real estate owned | $15,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,485,000 | 3,817 |
Life insurance assets | $2,429,000 | 1,894 |
Total liabilities and capital | $56,788,000 | 6,601 |
Total liabilities | $52,159,000 | 6,490 |
Total deposits | $49,782,000 | 6,408 |
Interest-bearing deposits | $36,488,000 | 6,715 |
Deposits held in domestic offices | $49,782,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,581 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,158,000 | 5,021 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,050,000 | 3,423 |
Total equity capital | $4,629,000 | 7,390 |
Total bank equity capital | $4,629,000 | 7,390 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $700,000 | 7,142 |
Undivided profits | $3,479,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $409,000 | 6,426 |
Earning assets | $49,901,000 | 6,698 |
Long-term assets (5+ years) | $14,725,000 | 3,882 |
Average Assets, year-to-date | $56,219,670 | 6,577 |
Average Assets, quarterly | $56,470,500 | 6,576 |
Volatile liabilities | $2,908,000 | 7,992 |
Insider loans | $194,000 | 6,658 |
FHLB advances | $1,158,000 | 4,808 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,274,000 | 7,780 |
Tier 1 (core) risk-based capital | $5,452,000 | 7,040 |
Tier 2 risk-based capital | $501,000 | 5,829 |
Total risk weighted assets | $39,812,000 | 6,389 |
Total unused commitments | $1,274,000 | 7,781 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $56,153,000 | 6,628 |
Cash and due from depository institutions | $1,919,000 | 4,847 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $17,898,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,736 |
Net loans & leases | $30,924,000 | 6,732 |
Loan loss allowance | $726,000 | 5,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,442,000 | 5,178 |
Other real estate owned | $140,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,418,000 | 3,773 |
Life insurance assets | $2,363,000 | 1,884 |
Total liabilities and capital | $56,153,000 | 6,628 |
Total liabilities | $51,276,000 | 6,527 |
Total deposits | $49,041,000 | 6,471 |
Interest-bearing deposits | $35,901,000 | 6,771 |
Deposits held in domestic offices | $49,041,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,234,000 | 4,914 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,001,000 | 3,559 |
Total equity capital | $4,877,000 | 7,253 |
Total bank equity capital | $4,877,000 | 7,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $700,000 | 7,132 |
Undivided profits | $3,727,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $378,000 | 6,493 |
Earning assets | $49,291,000 | 6,740 |
Long-term assets (5+ years) | $14,158,000 | 3,939 |
Average Assets, year-to-date | $55,935,500 | 6,617 |
Average Assets, quarterly | $55,935,500 | 6,617 |
Volatile liabilities | $2,739,000 | 7,978 |
Insider loans | $115,000 | 7,060 |
FHLB advances | $1,234,000 | 4,735 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,348,000 | 7,769 |
Tier 1 (core) risk-based capital | $5,415,000 | 7,004 |
Tier 2 risk-based capital | $483,000 | 5,891 |
Total risk weighted assets | $38,369,000 | 6,421 |
Total unused commitments | $1,348,000 | 7,771 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $55,718,000 | 6,674 |
Cash and due from depository institutions | $3,021,000 | 5,079 |
Interest-bearing balances | $24,000 | 6,085 |
Securities | $17,513,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $213,000 | 5,767 |
Net loans & leases | $30,046,000 | 6,816 |
Loan loss allowance | $711,000 | 5,089 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,459,000 | 5,143 |
Other real estate owned | $143,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,323,000 | 3,836 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,718,000 | 6,674 |
Total liabilities | $51,026,000 | 6,570 |
Total deposits | $48,787,000 | 6,507 |
Interest-bearing deposits | $35,959,000 | 6,786 |
Deposits held in domestic offices | $48,787,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,248,000 | 5,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,517 |
Total equity capital | $4,692,000 | 7,353 |
Total bank equity capital | $4,692,000 | 7,353 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $700,000 | 7,160 |
Undivided profits | $3,542,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $362,000 | 6,676 |
Earning assets | $47,796,000 | 6,850 |
Long-term assets (5+ years) | $14,219,000 | 3,936 |
Average Assets, year-to-date | $54,230,600 | 6,644 |
Average Assets, quarterly | $54,711,500 | 6,684 |
Volatile liabilities | $2,237,000 | 8,163 |
Insider loans | $95,000 | 7,205 |
FHLB advances | $1,248,000 | 4,787 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,701,000 | 7,507 |
Tier 1 (core) risk-based capital | $5,200,000 | 7,107 |
Tier 2 risk-based capital | $470,000 | 5,986 |
Total risk weighted assets | $37,360,000 | 6,515 |
Total unused commitments | $1,701,000 | 7,508 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $53,705,000 | 6,746 |
Cash and due from depository institutions | $1,610,000 | 4,931 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $17,877,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,204,000 | 6,895 |
Loan loss allowance | $677,000 | 5,214 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,458,000 | 5,107 |
Other real estate owned | $228,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,328,000 | 3,790 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,705,000 | 6,746 |
Total liabilities | $48,579,000 | 6,672 |
Total deposits | $45,354,000 | 6,644 |
Interest-bearing deposits | $33,479,000 | 6,939 |
Deposits held in domestic offices | $45,354,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 3,525 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,178,000 | 4,654 |
Subordinated debt | $0 | 251 |
All other liabilities | $933,000 | 3,615 |
Total equity capital | $5,126,000 | 7,174 |
Total bank equity capital | $5,126,000 | 7,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $700,000 | 7,166 |
Undivided profits | $3,976,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $403,000 | 6,401 |
Earning assets | $47,101,000 | 6,866 |
Long-term assets (5+ years) | $14,780,000 | 3,896 |
Average Assets, year-to-date | $53,858,750 | 6,685 |
Average Assets, quarterly | $53,940,000 | 6,711 |
Volatile liabilities | $2,424,000 | 8,151 |
Insider loans | $99,000 | 7,215 |
FHLB advances | $2,178,000 | 4,459 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,338,000 | 7,706 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,982 |
Tier 2 risk-based capital | $454,000 | 6,048 |
Total risk weighted assets | $36,108,000 | 6,591 |
Total unused commitments | $1,338,000 | 7,706 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $54,175,000 | 6,709 |
Cash and due from depository institutions | $1,447,000 | 5,072 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $18,978,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,663 |
Net loans & leases | $28,708,000 | 6,885 |
Loan loss allowance | $658,000 | 5,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,459,000 | 5,071 |
Other real estate owned | $243,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,291,000 | 3,676 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,175,000 | 6,709 |
Total liabilities | $49,045,000 | 6,628 |
Total deposits | $46,046,000 | 6,601 |
Interest-bearing deposits | $34,864,000 | 6,842 |
Deposits held in domestic offices | $46,046,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,109,000 | 4,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $890,000 | 3,512 |
Total equity capital | $5,130,000 | 7,138 |
Total bank equity capital | $5,130,000 | 7,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $700,000 | 7,157 |
Undivided profits | $3,980,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $390,000 | 6,235 |
Earning assets | $47,758,000 | 6,813 |
Long-term assets (5+ years) | $16,526,000 | 3,729 |
Average Assets, year-to-date | $53,910,000 | 6,682 |
Average Assets, quarterly | $54,067,500 | 6,688 |
Volatile liabilities | $2,213,000 | 8,155 |
Insider loans | $101,000 | 7,192 |
FHLB advances | $2,109,000 | 4,442 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $814,000 | 8,115 |
Tier 1 (core) risk-based capital | $5,352,000 | 6,978 |
Tier 2 risk-based capital | $449,000 | 6,054 |
Total risk weighted assets | $35,741,000 | 6,585 |
Total unused commitments | $814,000 | 8,117 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $53,960,000 | 6,756 |
Cash and due from depository institutions | $1,480,000 | 4,927 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $18,166,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $116,000 | 6,132 |
Net loans & leases | $29,197,000 | 6,851 |
Loan loss allowance | $635,000 | 5,401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,474,000 | 5,060 |
Other real estate owned | $258,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,269,000 | 3,658 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,960,000 | 6,756 |
Total liabilities | $49,050,000 | 6,673 |
Total deposits | $45,471,000 | 6,687 |
Interest-bearing deposits | $34,720,000 | 6,926 |
Deposits held in domestic offices | $45,471,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,723,000 | 4,299 |
Subordinated debt | $0 | 265 |
All other liabilities | $856,000 | 3,529 |
Total equity capital | $4,910,000 | 7,236 |
Total bank equity capital | $4,910,000 | 7,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $700,000 | 7,195 |
Undivided profits | $3,760,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $354,000 | 6,441 |
Earning assets | $47,499,000 | 6,867 |
Long-term assets (5+ years) | $16,252,000 | 3,823 |
Average Assets, year-to-date | $53,777,500 | 6,745 |
Average Assets, quarterly | $53,777,500 | 6,745 |
Volatile liabilities | $2,911,000 | 7,934 |
Insider loans | $108,000 | 7,160 |
FHLB advances | $2,723,000 | 4,144 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,042,000 | 8,030 |
Tier 1 (core) risk-based capital | $5,286,000 | 7,025 |
Tier 2 risk-based capital | $448,000 | 6,065 |
Total risk weighted assets | $35,660,000 | 6,578 |
Total unused commitments | $1,042,000 | 8,030 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $53,595,000 | 6,787 |
Cash and due from depository institutions | $1,543,000 | 5,189 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $18,024,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,078,000 | 6,890 |
Loan loss allowance | $601,000 | 5,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,503,000 | 5,000 |
Other real estate owned | $273,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,174,000 | 3,674 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,595,000 | 6,787 |
Total liabilities | $48,686,000 | 6,701 |
Total deposits | $44,089,000 | 6,803 |
Interest-bearing deposits | $34,018,000 | 6,990 |
Deposits held in domestic offices | $44,089,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,679 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,737,000 | 4,334 |
Subordinated debt | $0 | 272 |
All other liabilities | $824,000 | 3,548 |
Total equity capital | $4,909,000 | 7,283 |
Total bank equity capital | $4,909,000 | 7,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $700,000 | 7,215 |
Undivided profits | $3,759,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $327,000 | 6,683 |
Earning assets | $47,119,000 | 6,897 |
Long-term assets (5+ years) | $16,298,000 | 3,879 |
Average Assets, year-to-date | $54,369,400 | 6,643 |
Average Assets, quarterly | $54,224,000 | 6,712 |
Volatile liabilities | $3,848,000 | 7,607 |
Insider loans | $102,000 | 7,251 |
FHLB advances | $2,737,000 | 4,162 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,041,000 | 7,959 |
Tier 1 (core) risk-based capital | $5,051,000 | 7,138 |
Tier 2 risk-based capital | $439,000 | 6,118 |
Total risk weighted assets | $34,982,000 | 6,648 |
Total unused commitments | $1,041,000 | 7,961 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $54,853,000 | 6,696 |
Cash and due from depository institutions | $1,537,000 | 4,850 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $16,540,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,586 |
Net loans & leases | $28,019,000 | 6,971 |
Loan loss allowance | $615,000 | 5,460 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,513,000 | 4,947 |
Other real estate owned | $282,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,127,000 | 3,678 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,853,000 | 6,696 |
Total liabilities | $49,449,000 | 6,640 |
Total deposits | $45,482,000 | 6,668 |
Interest-bearing deposits | $34,841,000 | 6,915 |
Deposits held in domestic offices | $45,482,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,351,000 | 4,092 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $5,404,000 | 7,044 |
Total bank equity capital | $5,404,000 | 7,044 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $700,000 | 7,224 |
Undivided profits | $4,254,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $329,000 | 6,813 |
Earning assets | $48,436,000 | 6,791 |
Long-term assets (5+ years) | $14,431,000 | 4,219 |
Average Assets, year-to-date | $54,563,000 | 6,653 |
Average Assets, quarterly | $54,567,500 | 6,688 |
Volatile liabilities | $3,310,000 | 7,850 |
Insider loans | $214,000 | 6,640 |
FHLB advances | $3,351,000 | 3,934 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,029,000 | 7,967 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,911 |
Tier 2 risk-based capital | $409,000 | 6,340 |
Total risk weighted assets | $32,480,000 | 6,830 |
Total unused commitments | $1,029,000 | 7,971 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $54,282,000 | 6,757 |
Cash and due from depository institutions | $1,050,000 | 4,899 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $20,458,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,788 |
Net loans & leases | $27,837,000 | 6,995 |
Loan loss allowance | $624,000 | 5,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,507,000 | 4,948 |
Other real estate owned | $303,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,092,000 | 3,675 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,282,000 | 6,757 |
Total liabilities | $49,601,000 | 6,669 |
Total deposits | $45,621,000 | 6,702 |
Interest-bearing deposits | $35,396,000 | 6,907 |
Deposits held in domestic offices | $45,621,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,365,000 | 4,037 |
Subordinated debt | $0 | 288 |
All other liabilities | $615,000 | 4,052 |
Total equity capital | $4,681,000 | 7,366 |
Total bank equity capital | $4,681,000 | 7,366 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $700,000 | 7,267 |
Undivided profits | $3,531,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $348,000 | 6,463 |
Earning assets | $48,346,000 | 6,812 |
Long-term assets (5+ years) | $16,958,000 | 3,991 |
Average Assets, year-to-date | $54,466,330 | 6,703 |
Average Assets, quarterly | $54,730,000 | 6,712 |
Volatile liabilities | $3,011,000 | 7,965 |
Insider loans | $274,000 | 6,388 |
FHLB advances | $3,365,000 | 3,886 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,219,000 | 7,941 |
Tier 1 (core) risk-based capital | $5,212,000 | 7,010 |
Tier 2 risk-based capital | $403,000 | 6,377 |
Total risk weighted assets | $31,986,000 | 6,872 |
Total unused commitments | $1,219,000 | 7,945 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $55,178,000 | 6,725 |
Cash and due from depository institutions | $1,688,000 | 4,886 |
Interest-bearing balances | $90,000 | 5,541 |
Securities | $19,705,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 4,769 |
Net loans & leases | $27,065,000 | 7,003 |
Loan loss allowance | $567,000 | 5,704 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,512,000 | 4,914 |
Other real estate owned | $312,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,060,000 | 3,561 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,178,000 | 6,725 |
Total liabilities | $49,923,000 | 6,651 |
Total deposits | $44,425,000 | 6,790 |
Interest-bearing deposits | $34,493,000 | 6,992 |
Deposits held in domestic offices | $44,425,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,918,000 | 3,481 |
Subordinated debt | $0 | 287 |
All other liabilities | $580,000 | 4,507 |
Total equity capital | $5,255,000 | 7,119 |
Total bank equity capital | $5,255,000 | 7,119 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $700,000 | 7,288 |
Undivided profits | $4,105,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $319,000 | 6,660 |
Earning assets | $48,696,000 | 6,814 |
Long-term assets (5+ years) | $15,970,000 | 4,063 |
Average Assets, year-to-date | $54,558,500 | 6,734 |
Average Assets, quarterly | $54,558,500 | 6,734 |
Volatile liabilities | $4,217,000 | 7,452 |
Insider loans | $286,000 | 6,312 |
FHLB advances | $4,918,000 | 3,329 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,188,000 | 7,980 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,085 |
Tier 2 risk-based capital | $395,000 | 6,423 |
Total risk weighted assets | $31,443,000 | 6,879 |
Total unused commitments | $1,188,000 | 7,989 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $53,939,000 | 6,797 |
Cash and due from depository institutions | $1,383,000 | 5,254 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $19,443,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,446 |
Net loans & leases | $26,798,000 | 7,059 |
Loan loss allowance | $550,000 | 5,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,501,000 | 4,947 |
Other real estate owned | $244,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,054,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,939,000 | 6,797 |
Total liabilities | $48,968,000 | 6,730 |
Total deposits | $43,530,000 | 6,863 |
Interest-bearing deposits | $33,949,000 | 7,039 |
Deposits held in domestic offices | $43,530,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,877,000 | 3,477 |
Subordinated debt | $0 | 293 |
All other liabilities | $561,000 | 4,440 |
Total equity capital | $4,971,000 | 7,227 |
Total bank equity capital | $4,971,000 | 7,227 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $700,000 | 7,327 |
Undivided profits | $3,821,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $309,000 | 6,896 |
Earning assets | $47,777,000 | 6,880 |
Long-term assets (5+ years) | $16,900,000 | 3,942 |
Average Assets, year-to-date | $52,258,600 | 6,781 |
Average Assets, quarterly | $53,959,500 | 6,763 |
Volatile liabilities | $4,116,000 | 7,541 |
Insider loans | $311,000 | 6,241 |
FHLB advances | $4,877,000 | 3,329 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,202,000 | 7,929 |
Tier 1 (core) risk-based capital | $4,953,000 | 7,102 |
Tier 2 risk-based capital | $389,000 | 6,463 |
Total risk weighted assets | $30,974,000 | 6,940 |
Total unused commitments | $1,202,000 | 7,931 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $53,980,000 | 6,787 |
Cash and due from depository institutions | $1,588,000 | 4,924 |
Interest-bearing balances | $37,000 | 6,122 |
Securities | $18,507,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 4,199 |
Net loans & leases | $26,858,000 | 7,108 |
Loan loss allowance | $562,000 | 5,735 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,555,000 | 4,832 |
Other real estate owned | $263,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,007,000 | 3,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,980,000 | 6,787 |
Total liabilities | $49,051,000 | 6,698 |
Total deposits | $43,471,000 | 6,869 |
Interest-bearing deposits | $34,289,000 | 7,057 |
Deposits held in domestic offices | $43,471,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,990,000 | 3,433 |
Subordinated debt | $0 | 293 |
All other liabilities | $590,000 | 4,572 |
Total equity capital | $4,929,000 | 7,275 |
Total bank equity capital | $4,929,000 | 7,275 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $700,000 | 7,358 |
Undivided profits | $3,779,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $344,000 | 6,753 |
Earning assets | $47,604,000 | 6,895 |
Long-term assets (5+ years) | $16,136,000 | 4,078 |
Average Assets, year-to-date | $51,838,500 | 6,836 |
Average Assets, quarterly | $53,709,500 | 6,775 |
Volatile liabilities | $3,963,000 | 7,637 |
Insider loans | $288,000 | 6,382 |
FHLB advances | $4,990,000 | 3,274 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,039,000 | 8,120 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,154 |
Tier 2 risk-based capital | $408,000 | 6,323 |
Total risk weighted assets | $32,514,000 | 6,852 |
Total unused commitments | $1,039,000 | 8,127 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $53,439,000 | 6,815 |
Cash and due from depository institutions | $1,945,000 | 4,937 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $18,034,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 5,039 |
Net loans & leases | $26,806,000 | 7,114 |
Loan loss allowance | $561,000 | 5,701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,576,000 | 4,786 |
Other real estate owned | $302,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,035,000 | 3,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,439,000 | 6,815 |
Total liabilities | $48,342,000 | 6,746 |
Total deposits | $42,791,000 | 6,929 |
Interest-bearing deposits | $33,710,000 | 7,121 |
Deposits held in domestic offices | $42,791,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,962,000 | 3,394 |
Subordinated debt | $0 | 266 |
All other liabilities | $589,000 | 4,647 |
Total equity capital | $5,097,000 | 7,198 |
Total bank equity capital | $5,097,000 | 7,198 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $700,000 | 7,372 |
Undivided profits | $3,947,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $350,000 | 6,569 |
Earning assets | $46,678,000 | 6,942 |
Long-term assets (5+ years) | $15,924,000 | 3,954 |
Average Assets, year-to-date | $51,124,670 | 6,893 |
Average Assets, quarterly | $51,576,000 | 6,905 |
Volatile liabilities | $3,555,000 | 7,825 |
Insider loans | $291,000 | 6,349 |
FHLB advances | $4,962,000 | 3,228 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $944,000 | 8,227 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,160 |
Tier 2 risk-based capital | $406,000 | 6,314 |
Total risk weighted assets | $32,304,000 | 6,871 |
Total unused commitments | $944,000 | 8,235 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $49,713,000 | 7,004 |
Cash and due from depository institutions | $1,490,000 | 5,020 |
Interest-bearing balances | $65,000 | 5,697 |
Securities | $16,760,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $585,000 | 6,707 |
Net loans & leases | $26,145,000 | 7,151 |
Loan loss allowance | $584,000 | 5,532 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,556,000 | 4,784 |
Other real estate owned | $305,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,872,000 | 3,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,713,000 | 7,004 |
Total liabilities | $44,670,000 | 6,965 |
Total deposits | $41,694,000 | 6,992 |
Interest-bearing deposits | $33,488,000 | 7,139 |
Deposits held in domestic offices | $41,694,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,407,000 | 4,088 |
Subordinated debt | $0 | 265 |
All other liabilities | $569,000 | 4,790 |
Total equity capital | $5,043,000 | 7,183 |
Total bank equity capital | $5,043,000 | 7,183 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $700,000 | 7,395 |
Undivided profits | $3,893,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $339,000 | 6,696 |
Earning assets | $43,555,000 | 7,135 |
Long-term assets (5+ years) | $14,406,000 | 4,092 |
Average Assets, year-to-date | $49,967,500 | 6,964 |
Average Assets, quarterly | $49,967,500 | 6,964 |
Volatile liabilities | $2,663,000 | 8,246 |
Insider loans | $304,000 | 6,298 |
FHLB advances | $2,407,000 | 3,918 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,321,000 | 7,904 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,173 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $31,333,000 | 6,921 |
Total unused commitments | $1,321,000 | 7,917 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $50,222,000 | 6,965 |
Cash and due from depository institutions | $1,452,000 | 5,011 |
Interest-bearing balances | $68,000 | 5,593 |
Securities | $18,498,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $25,500,000 | 7,274 |
Loan loss allowance | $512,000 | 5,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,561,000 | 4,768 |
Other real estate owned | $314,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,897,000 | 3,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,222,000 | 6,965 |
Total liabilities | $45,128,000 | 6,928 |
Total deposits | $41,453,000 | 6,988 |
Interest-bearing deposits | $32,983,000 | 7,172 |
Deposits held in domestic offices | $41,453,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,552 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,275,000 | 4,192 |
Subordinated debt | $0 | 258 |
All other liabilities | $552,000 | 4,943 |
Total equity capital | $5,094,000 | 7,139 |
Total bank equity capital | $5,094,000 | 7,139 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $700,000 | 7,406 |
Undivided profits | $3,944,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $343,000 | 6,862 |
Earning assets | $44,066,000 | 7,080 |
Long-term assets (5+ years) | $16,218,000 | 3,795 |
Average Assets, year-to-date | $49,083,400 | 6,890 |
Average Assets, quarterly | $49,604,500 | 6,970 |
Volatile liabilities | $3,510,000 | 7,918 |
Insider loans | $320,000 | 6,223 |
FHLB advances | $2,275,000 | 3,969 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,256,000 | 7,845 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,117 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $31,333,000 | 6,918 |
Total unused commitments | $1,256,000 | 7,849 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $48,261,000 | 7,039 |
Cash and due from depository institutions | $1,769,000 | 5,260 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $13,642,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $3,176,000 | 3,792 |
Net loans & leases | $24,925,000 | 7,346 |
Loan loss allowance | $460,000 | 6,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,627,000 | 4,635 |
Other real estate owned | $346,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,776,000 | 3,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,261,000 | 7,039 |
Total liabilities | $43,381,000 | 7,005 |
Total deposits | $41,468,000 | 6,952 |
Interest-bearing deposits | $32,619,000 | 7,200 |
Deposits held in domestic offices | $41,468,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,381,000 | 4,451 |
Subordinated debt | $0 | 241 |
All other liabilities | $532,000 | 5,233 |
Total equity capital | $4,880,000 | 7,187 |
Total bank equity capital | $4,880,000 | 7,187 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $700,000 | 7,554 |
Undivided profits | $3,730,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,047 |
Income earned, not collected on loans | $363,000 | 6,985 |
Earning assets | $41,758,000 | 7,199 |
Long-term assets (5+ years) | $12,128,000 | 4,375 |
Average Assets, year-to-date | $46,660,600 | 6,944 |
Average Assets, quarterly | $48,201,000 | 6,987 |
Volatile liabilities | $2,093,000 | 8,702 |
Insider loans | $328,000 | 6,236 |
FHLB advances | $1,381,000 | 4,212 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,302,000 | 7,948 |
Tier 1 (core) risk-based capital | $4,749,000 | 7,134 |
Tier 2 risk-based capital | $382,000 | 6,397 |
Total risk weighted assets | $30,498,000 | 6,999 |
Total unused commitments | $1,302,000 | 7,956 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $43,206,000 | 7,333 |
Cash and due from depository institutions | $1,852,000 | 5,074 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $7,029,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 2,856 |
Net loans & leases | $25,707,000 | 7,232 |
Loan loss allowance | $479,000 | 5,872 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,096,000 | 3,867 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,535,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,206,000 | 7,333 |
Total liabilities | $38,518,000 | 7,308 |
Total deposits | $37,807,000 | 7,164 |
Interest-bearing deposits | $29,943,000 | 7,415 |
Deposits held in domestic offices | $37,807,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $176,000 | 5,354 |
Subordinated debt | $0 | 239 |
All other liabilities | $535,000 | 5,555 |
Total equity capital | $4,688,000 | 7,306 |
Total bank equity capital | $4,688,000 | 7,306 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $700,000 | 7,736 |
Undivided profits | $3,538,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 606 |
Income earned, not collected on loans | $398,000 | 5,932 |
Earning assets | $36,769,000 | 7,555 |
Long-term assets (5+ years) | $5,221,000 | 5,928 |
Average Assets, year-to-date | $43,882,200 | 7,117 |
Average Assets, quarterly | $43,703,000 | 7,247 |
Volatile liabilities | $1,700,000 | 9,061 |
Insider loans | $372,000 | 6,106 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $731,000 | 8,651 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,196 |
Tier 2 risk-based capital | $376,280 | 6,340 |
Total risk weighted assets | $29,999,680 | 6,960 |
Total unused commitments | $731,000 | 8,656 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $43,480,000 | 7,403 |
Cash and due from depository institutions | $1,781,000 | 5,233 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $10,108,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 4,875 |
Net loans & leases | $26,565,000 | 7,161 |
Loan loss allowance | $486,000 | 5,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,593,000 | 4,662 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,420,000 | 3,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,480,000 | 7,403 |
Total liabilities | $39,026,000 | 7,371 |
Total deposits | $37,531,000 | 7,294 |
Interest-bearing deposits | $30,260,000 | 7,467 |
Deposits held in domestic offices | $37,531,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $495,000 | 5,381 |
Total equity capital | $4,454,000 | 7,429 |
Total bank equity capital | $4,454,000 | 7,429 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $700,000 | 7,917 |
Undivided profits | $3,304,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 572 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $37,697,000 | 7,566 |
Long-term assets (5+ years) | $6,788,000 | 5,703 |
Average Assets, year-to-date | $43,321,600 | 7,253 |
Average Assets, quarterly | $43,026,000 | 7,387 |
Volatile liabilities | $2,849,000 | 8,492 |
Insider loans | $416,000 | 5,804 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $667,000 | 8,955 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,284 |
Tier 2 risk-based capital | $381,480 | 6,243 |
Total risk weighted assets | $30,413,780 | 6,939 |
Total unused commitments | $667,000 | 8,963 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $43,489,000 | 7,479 |
Cash and due from depository institutions | $1,280,000 | 5,084 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $9,496,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 4,065 |
Net loans & leases | $24,377,000 | 7,369 |
Loan loss allowance | $444,000 | 6,055 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,619,000 | 4,553 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,733,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,489,000 | 7,479 |
Total liabilities | $38,838,000 | 7,459 |
Total deposits | $38,324,000 | 7,321 |
Interest-bearing deposits | $30,988,000 | 7,499 |
Deposits held in domestic offices | $38,324,000 | 7,320 |
% 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 | $514,000 | 5,669 |
Total equity capital | $4,651,000 | 7,374 |
Total bank equity capital | $4,651,000 | 7,374 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $700,000 | 8,031 |
Undivided profits | $3,501,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $303,000 | 6,532 |
Earning assets | $37,862,000 | 7,667 |
Long-term assets (5+ years) | $4,757,000 | 6,338 |
Average Assets, year-to-date | $42,331,200 | 7,375 |
Average Assets, quarterly | $42,929,000 | 7,463 |
Volatile liabilities | $1,798,000 | 9,164 |
Insider loans | $491,000 | 5,341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $958,000 | 8,716 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,239 |
Tier 2 risk-based capital | $366,020 | 6,315 |
Total risk weighted assets | $29,203,220 | 7,014 |
Total unused commitments | $958,000 | 8,724 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $41,210,000 | 7,785 |
Cash and due from depository institutions | $991,000 | 5,405 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $11,962,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 4,671 |
Net loans & leases | $21,930,000 | 7,962 |
Loan loss allowance | $384,000 | 6,697 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,609,000 | 4,496 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $18,000 | 3,290 |
All other assets | $2,443,000 | 2,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,210,000 | 7,785 |
Total liabilities | $36,619,000 | 7,805 |
Total deposits | $36,211,000 | 7,683 |
Interest-bearing deposits | $29,432,000 | 7,847 |
Deposits held in domestic offices | $36,211,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $408,000 | 6,666 |
Total equity capital | $4,591,000 | 7,514 |
Total bank equity capital | $4,591,000 | 7,514 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $700,000 | 8,280 |
Undivided profits | $3,441,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,272 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $36,150,000 | 7,958 |
Long-term assets (5+ years) | $5,113,000 | 5,925 |
Average Assets, year-to-date | $41,080,000 | 7,639 |
Average Assets, quarterly | $41,568,000 | 7,695 |
Volatile liabilities | $1,579,000 | 9,666 |
Insider loans | $386,000 | 6,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,220,000 | 8,441 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,453 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $26,751,000 | 7,416 |
Total unused commitments | $1,220,000 | 8,449 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $39,906,000 | 8,170 |
Cash and due from depository institutions | $1,253,000 | 5,814 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $12,212,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 4,232 |
Net loans & leases | $19,864,000 | 8,476 |
Loan loss allowance | $365,000 | 7,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,624,000 | 4,428 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $37,000 | 2,944 |
All other assets | $2,338,000 | 3,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,906,000 | 8,170 |
Total liabilities | $35,509,000 | 8,186 |
Total deposits | $34,599,000 | 8,119 |
Interest-bearing deposits | $28,090,000 | 8,308 |
Deposits held in domestic offices | $34,599,000 | 8,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $410,000 | 6,705 |
Total equity capital | $4,397,000 | 7,792 |
Total bank equity capital | $4,397,000 | 7,792 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $700,000 | 8,600 |
Undivided profits | $3,247,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $213,000 | 8,241 |
Earning assets | $34,664,000 | 8,379 |
Long-term assets (5+ years) | $8,398,000 | 4,610 |
Average Assets, year-to-date | $38,655,800 | 8,144 |
Average Assets, quarterly | $39,590,500 | 8,152 |
Volatile liabilities | $1,954,000 | 9,524 |
Insider loans | $527,000 | 5,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,177,000 | 8,558 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,719 |
Tier 2 risk-based capital | $315,050 | 7,039 |
Total risk weighted assets | $25,153,650 | 7,778 |
Total unused commitments | $1,177,000 | 8,572 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $37,199,000 | 8,700 |
Cash and due from depository institutions | $1,442,000 | 6,154 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $14,166,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 6,408 |
Net loans & leases | $16,607,000 | 9,233 |
Loan loss allowance | $331,000 | 7,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,193,000 | 5,433 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $55,000 | 2,610 |
All other assets | $2,246,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,199,000 | 8,700 |
Total liabilities | $32,920,000 | 8,736 |
Total deposits | $32,614,000 | 8,606 |
Interest-bearing deposits | $26,652,000 | 8,781 |
Deposits held in domestic offices | $32,614,000 | 8,601 |
% 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 | $306,000 | 8,208 |
Total equity capital | $4,279,000 | 8,056 |
Total bank equity capital | $4,279,000 | 8,056 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $700,000 | 8,883 |
Undivided profits | $3,129,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $203,000 | 8,727 |
Earning assets | $32,269,000 | 8,907 |
Long-term assets (5+ years) | $8,908,000 | 4,337 |
Average Assets, year-to-date | $36,796,600 | 8,557 |
Average Assets, quarterly | $36,944,500 | 8,674 |
Volatile liabilities | $1,414,000 | 10,312 |
Insider loans | $724,000 | 4,591 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $966,000 | 9,029 |
Tier 1 (core) risk-based capital | $4,191,000 | 8,013 |
Tier 2 risk-based capital | $276,620 | 7,663 |
Total risk weighted assets | $22,074,920 | 8,410 |
Total unused commitments | $966,000 | 9,040 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $36,548,000 | 8,961 |
Cash and due from depository institutions | $951,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,614,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $540,000 | 6,653 |
Net loans & leases | $13,722,000 | 10,106 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $635,000 | 7,721 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $74,000 | 2,404 |
All other assets | $2,012,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,548,000 | 8,961 |
Total liabilities | $33,015,000 | 8,939 |
Total deposits | $32,839,000 | 8,778 |
Interest-bearing deposits | $27,091,000 | 8,918 |
Deposits held in domestic offices | $32,839,000 | 8,772 |
% 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 | $176,000 | 9,485 |
Total equity capital | $3,533,000 | 8,760 |
Total bank equity capital | $3,533,000 | 8,760 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $700,000 | 9,170 |
Undivided profits | $2,383,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $163,000 | 9,362 |
Earning assets | $32,876,000 | 9,012 |
Long-term assets (5+ years) | $10,717,000 | 3,938 |
Average Assets, year-to-date | $36,608,800 | 8,862 |
Average Assets, quarterly | $36,890,500 | 8,900 |
Volatile liabilities | $1,174,000 | 10,833 |
Insider loans | $273,000 | 7,392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $758,000 | 9,688 |
Tier 1 (core) risk-based capital | $3,928,000 | 8,364 |
Tier 2 risk-based capital | $241,320 | 8,397 |
Total risk weighted assets | $19,223,920 | 9,129 |
Total unused commitments | $758,000 | 9,693 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $35,875,000 | 9,371 |
Cash and due from depository institutions | $732,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,197,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 7,565 |
Net loans & leases | $11,669,000 | 10,886 |
Loan loss allowance | $396,000 | 7,465 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $728,000 | 7,368 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $92,000 | 2,229 |
All other assets | $1,373,000 | 4,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,875,000 | 9,371 |
Total liabilities | $32,105,000 | 9,398 |
Total deposits | $31,999,000 | 9,247 |
Interest-bearing deposits | $26,932,000 | 9,321 |
Deposits held in domestic offices | $31,999,000 | 9,241 |
% 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 | $106,000 | 11,405 |
Total equity capital | $3,770,000 | 8,681 |
Total bank equity capital | $3,770,000 | 8,681 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,620,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $32,950,000 | 9,324 |
Long-term assets (5+ years) | $12,820,000 | 3,688 |
Average Assets, year-to-date | $35,494,400 | 9,261 |
Average Assets, quarterly | $35,659,000 | 9,344 |
Volatile liabilities | $1,252,000 | 10,900 |
Insider loans | $309,000 | 7,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $465,000 | 10,659 |
Tier 1 (core) risk-based capital | $3,678,000 | 8,725 |
Tier 2 risk-based capital | $206,520 | 9,214 |
Total risk weighted assets | $16,332,220 | 10,043 |
Total unused commitments | $465,000 | 10,674 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $34,828,000 | 9,715 |
Cash and due from depository institutions | $1,179,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,659,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 6,561 |
Net loans & leases | $10,971,000 | 11,372 |
Loan loss allowance | $455,000 | 6,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $847,000 | 6,877 |
Other real estate owned | $45,000 | 7,249 |
Goodwill and other intangibles | $110,000 | 2,164 |
All other assets | $1,036,000 | 6,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,828,000 | 9,715 |
Total liabilities | $30,973,000 | 9,790 |
Total deposits | $30,879,000 | 9,668 |
Interest-bearing deposits | $26,229,000 | 9,696 |
Deposits held in domestic offices | $30,879,000 | 9,663 |
% 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 | $94,000 | 12,487 |
Total equity capital | $3,855,000 | 8,450 |
Total bank equity capital | $3,855,000 | 8,450 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $700,000 | 9,602 |
Undivided profits | $2,705,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $31,611,000 | 9,691 |
Long-term assets (5+ years) | $8,834,000 | 4,699 |
Average Assets, year-to-date | $34,727,800 | 9,582 |
Average Assets, quarterly | $34,950,000 | 9,630 |
Volatile liabilities | $1,279,000 | 11,244 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $577,000 | 10,307 |
Tier 1 (core) risk-based capital | $3,745,000 | 8,536 |
Tier 2 risk-based capital | $197,230 | 9,520 |
Total risk weighted assets | $15,520,430 | 10,489 |
Total unused commitments | $577,000 | 10,331 |
Derivatives | $0 | 651 |