Home > Federation Bank > Assets and Liabilities
Federation Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $150,354,000 | 3,420 |
Cash and due from depository institutions | $11,239,000 | 3,247 |
Interest-bearing balances | $8,623,000 | 2,633 |
Securities | $59,998,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $68,602,000 | 3,601 |
Loan loss allowance | $1,254,000 | 3,188 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,621,000 | 2,462 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $1,091,000 | 1,446 |
All other assets | $5,803,000 | 2,850 |
Life insurance assets | $2,845,000 | 2,291 |
Total liabilities and capital | $150,354,000 | 3,389 |
Total liabilities | $139,595,000 | 3,322 |
Total deposits | $133,480,000 | 3,334 |
Interest-bearing deposits | $105,643,000 | 3,209 |
Deposits held in domestic offices | $133,480,000 | 3,334 |
% insured | 94.94% | 166 |
Federal funds purchased & repurchase agreements | $4,032,000 | 727 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,498,000 | 2,801 |
Subordinated debt | $0 | 69 |
All other liabilities | $585,000 | 3,601 |
Total equity capital | $10,759,000 | 3,774 |
Total bank equity capital | $10,759,000 | 3,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $7,094,000 | 2,486 |
Undivided profits | $3,465,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $925,000 | 3,126 |
Earning assets | $137,223,000 | 3,403 |
Long-term assets (5+ years) | $64,398,000 | 2,704 |
Average Assets, year-to-date | $153,660,000 | 3,324 |
Average Assets, quarterly | $147,386,500 | 3,407 |
Volatile liabilities | $7,038,000 | 3,639 |
Insider loans | $12,609,000 | 516 |
FHLB advances | $1,498,000 | 2,416 |
Loans and leases held for sale | $292,000 | 837 |
Unused loan commitments | $13,763,000 | 3,113 |
Tier 1 (core) risk-based capital | $14,003,000 | 3,668 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,763,000 | 3,113 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $144,419,000 | 3,467 |
Cash and due from depository institutions | $3,977,000 | 3,260 |
Interest-bearing balances | $978,000 | 4,077 |
Securities | $58,588,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $70,971,000 | 3,560 |
Loan loss allowance | $1,257,000 | 3,187 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,831,000 | 2,407 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $1,091,000 | 1,457 |
All other assets | $5,961,000 | 2,856 |
Life insurance assets | $2,717,000 | 2,335 |
Total liabilities and capital | $144,419,000 | 3,430 |
Total liabilities | $135,788,000 | 3,362 |
Total deposits | $129,350,000 | 3,376 |
Interest-bearing deposits | $101,080,000 | 3,249 |
Deposits held in domestic offices | $129,350,000 | 3,376 |
% insured | 91.42% | 334 |
Federal funds purchased & repurchase agreements | $4,161,000 | 739 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,531,000 | 2,775 |
Subordinated debt | $0 | 70 |
All other liabilities | $746,000 | 3,446 |
Total equity capital | $8,631,000 | 3,879 |
Total bank equity capital | $8,631,000 | 3,880 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $7,094,000 | 2,487 |
Undivided profits | $1,337,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,115,000 | 2,873 |
Earning assets | $130,537,000 | 3,452 |
Long-term assets (5+ years) | $60,526,000 | 2,805 |
Average Assets, year-to-date | $154,486,500 | 3,332 |
Average Assets, quarterly | $146,793,000 | 3,408 |
Volatile liabilities | $7,670,000 | 3,548 |
Insider loans | $3,296,000 | 1,424 |
FHLB advances | $1,531,000 | 2,424 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,426,000 | 3,312 |
Tier 1 (core) risk-based capital | $13,788,000 | 3,700 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,426,000 | 3,312 |
Derivatives | $1,343,000 | 954 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $149,167,000 | 3,426 |
Cash and due from depository institutions | $6,801,000 | 3,226 |
Interest-bearing balances | $3,256,000 | 3,504 |
Securities | $61,287,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $70,387,000 | 3,556 |
Loan loss allowance | $1,261,000 | 3,185 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,862,000 | 2,395 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $1,091,000 | 1,449 |
All other assets | $5,739,000 | 2,845 |
Life insurance assets | $2,705,000 | 2,339 |
Total liabilities and capital | $149,167,000 | 3,389 |
Total liabilities | $139,844,000 | 3,320 |
Total deposits | $133,661,000 | 3,338 |
Interest-bearing deposits | $103,993,000 | 3,224 |
Deposits held in domestic offices | $133,661,000 | 3,338 |
% insured | 89.31% | 501 |
Federal funds purchased & repurchase agreements | $4,156,000 | 755 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,563,000 | 2,758 |
Subordinated debt | $0 | 71 |
All other liabilities | $464,000 | 3,710 |
Total equity capital | $9,323,000 | 3,862 |
Total bank equity capital | $9,323,000 | 3,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $7,094,000 | 2,490 |
Undivided profits | $2,029,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $828,000 | 3,139 |
Earning assets | $134,930,000 | 3,417 |
Long-term assets (5+ years) | $62,353,000 | 2,813 |
Average Assets, year-to-date | $157,842,333 | 3,316 |
Average Assets, quarterly | $152,582,000 | 3,349 |
Volatile liabilities | $6,899,000 | 3,561 |
Insider loans | $1,648,000 | 2,045 |
FHLB advances | $1,563,000 | 2,422 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,739,000 | 3,313 |
Tier 1 (core) risk-based capital | $13,799,000 | 3,686 |
Tier 2 risk-based capital | $1,158,000 | 2,152 |
Total risk weighted assets | $92,533,000 | 2,275 |
Total unused commitments | $11,739,000 | 3,314 |
Derivatives | $192,000 | 1,122 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $155,997,000 | 3,377 |
Cash and due from depository institutions | $11,806,000 | 3,310 |
Interest-bearing balances | $5,765,000 | 3,197 |
Securities | $64,216,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $69,120,000 | 3,599 |
Loan loss allowance | $1,289,000 | 3,173 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,968,000 | 2,361 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $1,091,000 | 1,470 |
All other assets | $5,796,000 | 2,801 |
Life insurance assets | $2,692,000 | 2,368 |
Total liabilities and capital | $155,997,000 | 3,377 |
Total liabilities | $146,305,000 | 3,314 |
Total deposits | $139,781,000 | 3,307 |
Interest-bearing deposits | $108,543,000 | 3,219 |
Deposits held in domestic offices | $139,781,000 | 3,307 |
% insured | 85.36% | 926 |
Federal funds purchased & repurchase agreements | $4,548,000 | 681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,595,000 | 2,504 |
Subordinated debt | $0 | 68 |
All other liabilities | $381,000 | 3,786 |
Total equity capital | $9,692,000 | 3,849 |
Total bank equity capital | $9,692,000 | 3,849 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $7,094,000 | 2,524 |
Undivided profits | $2,398,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $941,000 | 2,875 |
Earning assets | $139,101,000 | 3,417 |
Long-term assets (5+ years) | $64,843,000 | 2,825 |
Average Assets, year-to-date | $162,180,000 | 3,319 |
Average Assets, quarterly | $162,180,000 | 3,319 |
Volatile liabilities | $7,097,000 | 3,402 |
Insider loans | $400,000 | 3,137 |
FHLB advances | $1,595,000 | 2,307 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,043,000 | 3,284 |
Tier 1 (core) risk-based capital | $13,766,000 | 3,719 |
Tier 2 risk-based capital | $1,152,000 | 2,195 |
Total risk weighted assets | $92,042,000 | 2,325 |
Total unused commitments | $13,043,000 | 3,284 |
Derivatives | $260,000 | 1,099 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $168,363,000 | 3,289 |
Cash and due from depository institutions | $20,325,000 | 3,333 |
Interest-bearing balances | $16,583,000 | 1,837 |
Securities | $65,913,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $71,470,000 | 3,593 |
Loan loss allowance | $1,374,000 | 3,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,800,000 | 2,420 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $1,091,000 | 1,479 |
All other assets | $5,764,000 | 2,847 |
Life insurance assets | $2,680,000 | 2,384 |
Total liabilities and capital | $168,363,000 | 3,289 |
Total liabilities | $159,016,000 | 3,227 |
Total deposits | $146,797,000 | 3,263 |
Interest-bearing deposits | $115,860,000 | 3,142 |
Deposits held in domestic offices | $146,797,000 | 3,263 |
% insured | 80.92% | 1,434 |
Federal funds purchased & repurchase agreements | $10,077,000 | 563 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,626,000 | 2,397 |
Subordinated debt | $0 | 70 |
All other liabilities | $516,000 | 3,418 |
Total equity capital | $9,347,000 | 3,852 |
Total bank equity capital | $9,347,000 | 3,852 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $7,094,000 | 2,527 |
Undivided profits | $2,053,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $881,000 | 3,050 |
Earning assets | $153,966,000 | 3,299 |
Long-term assets (5+ years) | $67,040,000 | 2,827 |
Average Assets, year-to-date | $165,129,800 | 3,304 |
Average Assets, quarterly | $164,166,000 | 3,315 |
Volatile liabilities | $10,970,000 | 2,878 |
Insider loans | $14,939,000 | 425 |
FHLB advances | $1,626,000 | 2,241 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,172,000 | 3,272 |
Tier 1 (core) risk-based capital | $13,710,000 | 3,740 |
Tier 2 risk-based capital | $1,374,000 | 2,076 |
Total risk weighted assets | $115,684,000 | 2,201 |
Total unused commitments | $13,172,000 | 3,272 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $159,969,000 | 3,375 |
Cash and due from depository institutions | $10,054,000 | 3,299 |
Interest-bearing balances | $7,209,000 | 3,015 |
Securities | $67,618,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $71,854,000 | 3,582 |
Loan loss allowance | $1,291,000 | 3,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,310,000 | 2,547 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $1,091,000 | 1,488 |
All other assets | $6,042,000 | 2,779 |
Life insurance assets | $2,668,000 | 2,396 |
Total liabilities and capital | $159,969,000 | 3,375 |
Total liabilities | $151,676,000 | 3,302 |
Total deposits | $143,092,000 | 3,323 |
Interest-bearing deposits | $111,805,000 | 3,212 |
Deposits held in domestic offices | $143,092,000 | 3,323 |
% insured | 85.96% | 758 |
Federal funds purchased & repurchase agreements | $6,442,000 | 652 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,658,000 | 2,163 |
Subordinated debt | $0 | 71 |
All other liabilities | $484,000 | 3,534 |
Total equity capital | $8,293,000 | 3,938 |
Total bank equity capital | $8,293,000 | 3,938 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $7,094,000 | 2,531 |
Undivided profits | $999,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,039,000 | 2,722 |
Earning assets | $146,681,000 | 3,382 |
Long-term assets (5+ years) | $68,301,000 | 2,840 |
Average Assets, year-to-date | $164,321,500 | 3,335 |
Average Assets, quarterly | $157,836,000 | 3,391 |
Volatile liabilities | $7,489,000 | 3,117 |
Insider loans | $4,939,000 | 1,078 |
FHLB advances | $1,658,000 | 2,010 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,607,000 | 3,342 |
Tier 1 (core) risk-based capital | $13,317,000 | 3,783 |
Tier 2 risk-based capital | $1,291,000 | 2,142 |
Total risk weighted assets | $103,776,000 | 2,305 |
Total unused commitments | $12,607,000 | 3,342 |
Derivatives | $380,000 | 1,121 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $155,703,000 | 3,453 |
Cash and due from depository institutions | $15,208,000 | 3,288 |
Interest-bearing balances | $10,941,000 | 2,824 |
Securities | $60,204,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,441,000 | 3,629 |
Loan loss allowance | $1,301,000 | 3,197 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,948,000 | 2,679 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $1,091,000 | 1,499 |
All other assets | $5,811,000 | 2,774 |
Life insurance assets | $2,655,000 | 2,423 |
Total liabilities and capital | $155,703,000 | 3,453 |
Total liabilities | $146,523,000 | 3,395 |
Total deposits | $137,306,000 | 3,446 |
Interest-bearing deposits | $107,134,000 | 3,338 |
Deposits held in domestic offices | $137,306,000 | 3,446 |
% insured | 86.69% | 684 |
Federal funds purchased & repurchase agreements | $6,746,000 | 600 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,031,000 | 1,949 |
Subordinated debt | $0 | 73 |
All other liabilities | $440,000 | 3,491 |
Total equity capital | $9,180,000 | 3,945 |
Total bank equity capital | $9,180,000 | 3,945 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $7,094,000 | 2,523 |
Undivided profits | $1,886,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $744,000 | 3,125 |
Earning assets | $141,586,000 | 3,483 |
Long-term assets (5+ years) | $67,815,000 | 2,906 |
Average Assets, year-to-date | $165,772,333 | 3,364 |
Average Assets, quarterly | $160,471,000 | 3,409 |
Volatile liabilities | $8,006,000 | 2,958 |
Insider loans | $2,739,000 | 1,627 |
FHLB advances | $2,031,000 | 1,799 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,091,000 | 3,304 |
Tier 1 (core) risk-based capital | $13,155,000 | 3,797 |
Tier 2 risk-based capital | $1,262,000 | 2,155 |
Total risk weighted assets | $100,785,000 | 2,304 |
Total unused commitments | $14,091,000 | 3,304 |
Derivatives | $484,000 | 1,174 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $165,239,000 | 3,385 |
Cash and due from depository institutions | $25,629,000 | 3,277 |
Interest-bearing balances | $23,176,000 | 2,471 |
Securities | $56,974,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,051,000 | 3,550 |
Loan loss allowance | $1,307,000 | 3,193 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,604,000 | 2,830 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $1,091,000 | 1,510 |
All other assets | $5,890,000 | 2,651 |
Life insurance assets | $2,643,000 | 2,417 |
Total liabilities and capital | $165,239,000 | 3,385 |
Total liabilities | $153,540,000 | 3,339 |
Total deposits | $144,457,000 | 3,379 |
Interest-bearing deposits | $114,693,000 | 3,232 |
Deposits held in domestic offices | $144,457,000 | 3,379 |
% insured | 90.27% | 389 |
Federal funds purchased & repurchase agreements | $4,582,000 | 652 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,112,000 | 1,691 |
Subordinated debt | $0 | 73 |
All other liabilities | $389,000 | 3,592 |
Total equity capital | $11,699,000 | 3,812 |
Total bank equity capital | $11,699,000 | 3,812 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $7,094,000 | 2,516 |
Undivided profits | $4,405,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $808,000 | 2,885 |
Earning assets | $153,201,000 | 3,392 |
Long-term assets (5+ years) | $64,368,000 | 2,966 |
Average Assets, year-to-date | $170,807,000 | 3,338 |
Average Assets, quarterly | $170,807,000 | 3,338 |
Volatile liabilities | $6,095,000 | 3,277 |
Insider loans | $939,000 | 2,603 |
FHLB advances | $4,112,000 | 1,553 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,200,000 | 3,146 |
Tier 1 (core) risk-based capital | $13,171,000 | 3,793 |
Tier 2 risk-based capital | $1,282,000 | 2,132 |
Total risk weighted assets | $102,401,000 | 2,286 |
Total unused commitments | $16,200,000 | 3,146 |
Derivatives | $609,000 | 1,190 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $176,375,000 | 3,301 |
Cash and due from depository institutions | $36,569,000 | 3,203 |
Interest-bearing balances | $34,515,000 | 2,071 |
Securities | $55,082,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $75,135,000 | 3,556 |
Loan loss allowance | $1,307,000 | 3,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,666,000 | 2,775 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $1,091,000 | 1,513 |
All other assets | $5,832,000 | 2,600 |
Life insurance assets | $2,632,000 | 2,414 |
Total liabilities and capital | $176,375,000 | 3,301 |
Total liabilities | $162,367,000 | 3,243 |
Total deposits | $147,751,000 | 3,340 |
Interest-bearing deposits | $119,830,000 | 3,148 |
Deposits held in domestic offices | $147,751,000 | 3,339 |
% insured | 85.99% | 855 |
Federal funds purchased & repurchase agreements | $8,313,000 | 541 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,800,000 | 1,516 |
Subordinated debt | $0 | 74 |
All other liabilities | $503,000 | 3,401 |
Total equity capital | $14,008,000 | 3,770 |
Total bank equity capital | $14,008,000 | 3,770 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $7,094,000 | 2,525 |
Undivided profits | $6,714,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $902,000 | 2,818 |
Earning assets | $164,732,000 | 3,295 |
Long-term assets (5+ years) | $61,143,000 | 3,038 |
Average Assets, year-to-date | $162,638,800 | 3,372 |
Average Assets, quarterly | $170,784,000 | 3,340 |
Volatile liabilities | $10,237,000 | 2,729 |
Insider loans | $505,000 | 3,157 |
FHLB advances | $5,800,000 | 1,360 |
Loans and leases held for sale | $85,000 | 1,487 |
Unused loan commitments | $14,695,000 | 3,210 |
Tier 1 (core) risk-based capital | $13,089,000 | 3,814 |
Tier 2 risk-based capital | $1,307,000 | 2,119 |
Total risk weighted assets | $122,067,000 | 2,157 |
Total unused commitments | $14,695,000 | 3,210 |
Derivatives | $428,000 | 1,231 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $165,193,000 | 3,424 |
Cash and due from depository institutions | $26,212,000 | 3,235 |
Interest-bearing balances | $24,733,000 | 2,556 |
Securities | $54,558,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $74,751,000 | 3,597 |
Loan loss allowance | $1,306,000 | 3,252 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,724,000 | 2,787 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $1,091,000 | 1,513 |
All other assets | $5,857,000 | 2,613 |
Life insurance assets | $2,620,000 | 2,424 |
Total liabilities and capital | $165,193,000 | 3,424 |
Total liabilities | $150,618,000 | 3,377 |
Total deposits | $136,837,000 | 3,450 |
Interest-bearing deposits | $110,371,000 | 3,279 |
Deposits held in domestic offices | $136,837,000 | 3,449 |
% insured | 90.47% | 432 |
Federal funds purchased & repurchase agreements | $7,342,000 | 581 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,899,000 | 1,631 |
Subordinated debt | $0 | 79 |
All other liabilities | $540,000 | 3,633 |
Total equity capital | $14,575,000 | 3,768 |
Total bank equity capital | $14,575,000 | 3,768 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $7,094,000 | 2,535 |
Undivided profits | $7,281,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,008,000 | 2,695 |
Earning assets | $154,042,000 | 3,409 |
Long-term assets (5+ years) | $60,606,000 | 3,045 |
Average Assets, year-to-date | $159,204,750 | 3,438 |
Average Assets, quarterly | $161,735,500 | 3,444 |
Volatile liabilities | $9,262,000 | 2,915 |
Insider loans | $447,000 | 3,302 |
FHLB advances | $5,899,000 | 1,436 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,029,000 | 3,439 |
Tier 1 (core) risk-based capital | $13,078,000 | 3,863 |
Tier 2 risk-based capital | $1,306,000 | 2,123 |
Total risk weighted assets | $108,573,000 | 2,220 |
Total unused commitments | $12,029,000 | 3,439 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $158,278,000 | 3,479 |
Cash and due from depository institutions | $19,685,000 | 3,204 |
Interest-bearing balances | $7,704,000 | 3,722 |
Securities | $50,433,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $78,179,000 | 3,564 |
Loan loss allowance | $1,330,000 | 3,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,848,000 | 2,747 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $1,091,000 | 1,514 |
All other assets | $6,042,000 | 2,516 |
Life insurance assets | $2,607,000 | 2,416 |
Total liabilities and capital | $158,278,000 | 3,479 |
Total liabilities | $144,395,000 | 3,428 |
Total deposits | $129,915,000 | 3,539 |
Interest-bearing deposits | $103,066,000 | 3,406 |
Deposits held in domestic offices | $129,915,000 | 3,539 |
% insured | 89.39% | 582 |
Federal funds purchased & repurchase agreements | $6,970,000 | 603 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,444,000 | 1,657 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,066,000 | 2,898 |
Total equity capital | $13,883,000 | 3,825 |
Total bank equity capital | $13,883,000 | 3,825 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $7,094,000 | 2,523 |
Undivided profits | $6,589,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,052,000 | 2,596 |
Earning assets | $136,316,000 | 3,592 |
Long-term assets (5+ years) | $56,224,000 | 3,098 |
Average Assets, year-to-date | $157,208,667 | 3,457 |
Average Assets, quarterly | $158,406,000 | 3,477 |
Volatile liabilities | $8,937,000 | 2,990 |
Insider loans | $540,000 | 3,196 |
FHLB advances | $6,444,000 | 1,449 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,887,000 | 2,956 |
Tier 1 (core) risk-based capital | $12,526,000 | 3,913 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,887,000 | 2,956 |
Derivatives | $484,000 | 1,309 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $158,534,000 | 3,482 |
Cash and due from depository institutions | $20,901,000 | 3,201 |
Interest-bearing balances | $9,092,000 | 3,757 |
Securities | $44,637,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $83,801,000 | 3,481 |
Loan loss allowance | $1,334,000 | 3,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,325,000 | 3,006 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $1,091,000 | 1,504 |
All other assets | $5,779,000 | 2,563 |
Life insurance assets | $2,595,000 | 2,386 |
Total liabilities and capital | $158,534,000 | 3,482 |
Total liabilities | $144,705,000 | 3,433 |
Total deposits | $131,930,000 | 3,517 |
Interest-bearing deposits | $104,444,000 | 3,371 |
Deposits held in domestic offices | $131,930,000 | 3,517 |
% insured | 92.21% | 358 |
Federal funds purchased & repurchase agreements | $5,153,000 | 671 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,556,000 | 1,720 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,066,000 | 2,900 |
Total equity capital | $13,829,000 | 3,808 |
Total bank equity capital | $13,829,000 | 3,808 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $7,094,000 | 2,512 |
Undivided profits | $6,535,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,033,000 | 2,591 |
Earning assets | $137,530,000 | 3,581 |
Long-term assets (5+ years) | $53,154,000 | 3,090 |
Average Assets, year-to-date | $156,674,000 | 3,470 |
Average Assets, quarterly | $156,674,000 | 3,470 |
Volatile liabilities | $7,649,000 | 3,193 |
Insider loans | $1,097,000 | 2,601 |
FHLB advances | $6,556,000 | 1,492 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,770,000 | 3,223 |
Tier 1 (core) risk-based capital | $12,411,000 | 3,915 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,770,000 | 3,223 |
Derivatives | $1,970,000 | 1,205 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $154,814,000 | 3,468 |
Cash and due from depository institutions | $18,589,000 | 3,210 |
Interest-bearing balances | $14,885,000 | 3,069 |
Securities | $41,992,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $85,130,000 | 3,468 |
Loan loss allowance | $1,364,000 | 3,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,370,000 | 2,985 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $1,091,000 | 1,492 |
All other assets | $5,642,000 | 2,613 |
Life insurance assets | $2,582,000 | 2,378 |
Total liabilities and capital | $154,814,000 | 3,468 |
Total liabilities | $140,734,000 | 3,410 |
Total deposits | $127,024,000 | 3,499 |
Interest-bearing deposits | $103,706,000 | 3,328 |
Deposits held in domestic offices | $127,024,000 | 3,499 |
% insured | 86.00% | 1,159 |
Federal funds purchased & repurchase agreements | $6,502,000 | 620 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,667,000 | 1,840 |
Subordinated debt | $0 | 91 |
All other liabilities | $541,000 | 3,554 |
Total equity capital | $14,080,000 | 3,795 |
Total bank equity capital | $14,080,000 | 3,795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $7,094,000 | 2,507 |
Undivided profits | $6,786,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,098,000 | 2,662 |
Earning assets | $142,007,000 | 3,468 |
Long-term assets (5+ years) | $49,508,000 | 3,064 |
Average Assets, year-to-date | $143,328,000 | 3,477 |
Average Assets, quarterly | $150,628,500 | 3,486 |
Volatile liabilities | $9,001,000 | 3,051 |
Insider loans | $847,000 | 2,880 |
FHLB advances | $6,667,000 | 1,607 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,110,000 | 3,347 |
Tier 1 (core) risk-based capital | $12,389,000 | 3,901 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,110,000 | 3,347 |
Derivatives | $2,065,000 | 1,199 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $146,443,000 | 3,519 |
Cash and due from depository institutions | $18,732,000 | 3,217 |
Interest-bearing balances | $12,830,000 | 3,057 |
Securities | $27,054,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $91,155,000 | 3,431 |
Loan loss allowance | $1,350,000 | 3,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,430,000 | 2,956 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $1,091,000 | 1,481 |
All other assets | $5,981,000 | 2,530 |
Life insurance assets | $2,569,000 | 2,360 |
Total liabilities and capital | $146,443,000 | 3,519 |
Total liabilities | $132,701,000 | 3,469 |
Total deposits | $119,775,000 | 3,539 |
Interest-bearing deposits | $97,970,000 | 3,371 |
Deposits held in domestic offices | $119,775,000 | 3,539 |
% insured | 86.84% | 1,124 |
Federal funds purchased & repurchase agreements | $4,015,000 | 755 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,277,000 | 1,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $634,000 | 3,597 |
Total equity capital | $13,742,000 | 3,837 |
Total bank equity capital | $13,742,000 | 3,837 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $7,094,000 | 2,507 |
Undivided profits | $6,448,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,204,000 | 2,606 |
Earning assets | $131,039,000 | 3,571 |
Long-term assets (5+ years) | $45,919,000 | 3,103 |
Average Assets, year-to-date | $140,456,500 | 3,492 |
Average Assets, quarterly | $143,013,000 | 3,539 |
Volatile liabilities | $8,852,000 | 3,166 |
Insider loans | $1,161,000 | 2,622 |
FHLB advances | $8,277,000 | 1,670 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,269,000 | 3,219 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,943 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,269,000 | 3,219 |
Derivatives | $2,470,000 | 1,218 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $139,583,000 | 3,592 |
Cash and due from depository institutions | $8,899,000 | 3,252 |
Interest-bearing balances | $6,785,000 | 3,787 |
Securities | $25,967,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $95,440,000 | 3,379 |
Loan loss allowance | $1,425,000 | 3,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,469,000 | 2,950 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $1,091,000 | 1,486 |
All other assets | $5,717,000 | 2,563 |
Life insurance assets | $2,556,000 | 2,359 |
Total liabilities and capital | $139,583,000 | 3,592 |
Total liabilities | $125,953,000 | 3,537 |
Total deposits | $113,125,000 | 3,627 |
Interest-bearing deposits | $91,798,000 | 3,476 |
Deposits held in domestic offices | $113,125,000 | 3,627 |
% insured | 92.09% | 481 |
Federal funds purchased & repurchase agreements | $3,762,000 | 765 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,438,000 | 2,026 |
Subordinated debt | $0 | 94 |
All other liabilities | $628,000 | 3,579 |
Total equity capital | $13,630,000 | 3,852 |
Total bank equity capital | $13,630,000 | 3,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $7,094,000 | 2,513 |
Undivided profits | $6,336,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,069,000 | 2,758 |
Earning assets | $128,192,000 | 3,602 |
Long-term assets (5+ years) | $46,674,000 | 3,024 |
Average Assets, year-to-date | $138,461,000 | 3,497 |
Average Assets, quarterly | $139,268,500 | 3,524 |
Volatile liabilities | $9,174,000 | 3,171 |
Insider loans | $1,263,000 | 2,561 |
FHLB advances | $8,438,000 | 1,752 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,733,000 | 2,963 |
Tier 1 (core) risk-based capital | $11,970,000 | 3,954 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,733,000 | 2,963 |
Derivatives | $1,346,000 | 1,270 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $138,954,000 | 3,491 |
Cash and due from depository institutions | $11,711,000 | 3,263 |
Interest-bearing balances | $5,688,000 | 3,630 |
Securities | $21,262,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $96,429,000 | 3,259 |
Loan loss allowance | $1,317,000 | 3,131 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,508,000 | 2,963 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $1,091,000 | 1,485 |
All other assets | $5,953,000 | 2,489 |
Life insurance assets | $2,543,000 | 2,375 |
Total liabilities and capital | $138,954,000 | 3,491 |
Total liabilities | $125,965,000 | 3,416 |
Total deposits | $113,490,000 | 3,516 |
Interest-bearing deposits | $96,946,000 | 3,324 |
Deposits held in domestic offices | $113,490,000 | 3,515 |
% insured | 86.65% | 1,448 |
Federal funds purchased & repurchase agreements | $3,535,000 | 790 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,547,000 | 1,775 |
Subordinated debt | $0 | 94 |
All other liabilities | $393,000 | 3,883 |
Total equity capital | $12,989,000 | 3,885 |
Total bank equity capital | $12,989,000 | 3,885 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $7,094,000 | 2,530 |
Undivided profits | $5,695,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,308,000 | 2,146 |
Earning assets | $123,379,000 | 3,544 |
Long-term assets (5+ years) | $40,286,000 | 3,153 |
Average Assets, year-to-date | $137,900,000 | 3,482 |
Average Assets, quarterly | $137,900,000 | 3,482 |
Volatile liabilities | $8,929,000 | 3,163 |
Insider loans | $1,111,000 | 2,677 |
FHLB advances | $8,547,000 | 1,697 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,711,000 | 3,081 |
Tier 1 (core) risk-based capital | $12,052,000 | 3,952 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,711,000 | 3,081 |
Derivatives | $797,000 | 1,301 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $136,846,000 | 3,518 |
Cash and due from depository institutions | $10,332,000 | 3,311 |
Interest-bearing balances | $5,527,000 | 3,552 |
Securities | $22,538,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $94,556,000 | 3,313 |
Loan loss allowance | $1,244,000 | 3,208 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,452,000 | 3,016 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $1,091,000 | 1,487 |
All other assets | $5,877,000 | 2,521 |
Life insurance assets | $2,529,000 | 2,392 |
Total liabilities and capital | $136,846,000 | 3,518 |
Total liabilities | $123,653,000 | 3,454 |
Total deposits | $110,958,000 | 3,562 |
Interest-bearing deposits | $95,663,000 | 3,358 |
Deposits held in domestic offices | $110,958,000 | 3,562 |
% insured | 88.09% | 1,160 |
Federal funds purchased & repurchase agreements | $3,552,000 | 798 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,655,000 | 1,709 |
Subordinated debt | $0 | 94 |
All other liabilities | $488,000 | 3,671 |
Total equity capital | $13,193,000 | 3,900 |
Total bank equity capital | $13,193,000 | 3,900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $7,094,000 | 2,551 |
Undivided profits | $5,899,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,301,000 | 2,230 |
Earning assets | $122,621,000 | 3,572 |
Long-term assets (5+ years) | $43,661,000 | 2,996 |
Average Assets, year-to-date | $130,269,800 | 3,563 |
Average Assets, quarterly | $135,541,500 | 3,521 |
Volatile liabilities | $7,746,000 | 3,352 |
Insider loans | $814,000 | 3,022 |
FHLB advances | $8,655,000 | 1,614 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,438,000 | 3,263 |
Tier 1 (core) risk-based capital | $11,966,000 | 3,985 |
Tier 2 risk-based capital | $1,244,000 | 3,064 |
Total risk weighted assets | $112,097,000 | 3,165 |
Total unused commitments | $12,438,000 | 3,263 |
Derivatives | $130,000 | 1,306 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $134,237,000 | 3,578 |
Cash and due from depository institutions | $9,290,000 | 3,422 |
Interest-bearing balances | $4,088,000 | 3,888 |
Securities | $20,267,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $95,349,000 | 3,346 |
Loan loss allowance | $1,186,000 | 3,318 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,440,000 | 3,044 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $1,091,000 | 1,486 |
All other assets | $5,800,000 | 2,562 |
Life insurance assets | $2,516,000 | 2,402 |
Total liabilities and capital | $134,237,000 | 3,578 |
Total liabilities | $121,639,000 | 3,502 |
Total deposits | $108,633,000 | 3,613 |
Interest-bearing deposits | $90,739,000 | 3,462 |
Deposits held in domestic offices | $108,633,000 | 3,612 |
% insured | 87.95% | 1,270 |
Federal funds purchased & repurchase agreements | $3,448,000 | 825 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,062,000 | 1,741 |
Subordinated debt | $0 | 95 |
All other liabilities | $496,000 | 3,873 |
Total equity capital | $12,598,000 | 4,015 |
Total bank equity capital | $12,598,000 | 4,015 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $7,094,000 | 2,569 |
Undivided profits | $5,304,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,416,000 | 2,147 |
Earning assets | $119,704,000 | 3,627 |
Long-term assets (5+ years) | $40,693,000 | 3,087 |
Average Assets, year-to-date | $128,625,750 | 3,623 |
Average Assets, quarterly | $131,350,500 | 3,599 |
Volatile liabilities | $6,725,000 | 3,561 |
Insider loans | $956,000 | 2,921 |
FHLB advances | $9,062,000 | 1,629 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,425,000 | 3,589 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,115 |
Tier 2 risk-based capital | $1,186,000 | 3,170 |
Total risk weighted assets | $109,466,000 | 3,243 |
Total unused commitments | $9,425,000 | 3,589 |
Derivatives | $1,006,000 | 1,199 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $128,464,000 | 3,659 |
Cash and due from depository institutions | $4,596,000 | 3,374 |
Interest-bearing balances | $541,000 | 4,881 |
Securities | $20,253,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $94,414,000 | 3,371 |
Loan loss allowance | $1,049,000 | 3,519 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,453,000 | 3,044 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $1,091,000 | 1,494 |
All other assets | $5,657,000 | 2,588 |
Life insurance assets | $2,502,000 | 2,419 |
Total liabilities and capital | $128,464,000 | 3,659 |
Total liabilities | $116,023,000 | 3,595 |
Total deposits | $102,745,000 | 3,731 |
Interest-bearing deposits | $86,644,000 | 3,566 |
Deposits held in domestic offices | $102,745,000 | 3,730 |
% insured | 91.45% | 748 |
Federal funds purchased & repurchase agreements | $2,970,000 | 875 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,855,000 | 1,710 |
Subordinated debt | $0 | 95 |
All other liabilities | $453,000 | 3,846 |
Total equity capital | $12,441,000 | 4,042 |
Total bank equity capital | $12,441,000 | 4,042 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $7,094,000 | 2,581 |
Undivided profits | $5,147,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,214,000 | 2,390 |
Earning assets | $115,208,000 | 3,696 |
Long-term assets (5+ years) | $40,659,000 | 3,096 |
Average Assets, year-to-date | $126,755,330 | 3,668 |
Average Assets, quarterly | $129,266,000 | 3,640 |
Volatile liabilities | $5,430,000 | 3,800 |
Insider loans | $1,268,000 | 2,652 |
FHLB advances | $9,855,000 | 1,604 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,025,000 | 3,370 |
Tier 1 (core) risk-based capital | $11,283,000 | 4,135 |
Tier 2 risk-based capital | $1,049,000 | 3,360 |
Total risk weighted assets | $108,391,000 | 3,266 |
Total unused commitments | $12,025,000 | 3,370 |
Derivatives | $1,361,000 | 1,127 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $130,068,000 | 3,670 |
Cash and due from depository institutions | $6,406,000 | 3,458 |
Interest-bearing balances | $1,033,000 | 4,770 |
Securities | $22,632,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,068,000 | 3,425 |
Loan loss allowance | $1,082,000 | 3,510 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,450,000 | 3,063 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $1,091,000 | 1,492 |
All other assets | $5,421,000 | 2,672 |
Life insurance assets | $2,488,000 | 2,433 |
Total liabilities and capital | $130,068,000 | 3,670 |
Total liabilities | $117,798,000 | 3,604 |
Total deposits | $104,507,000 | 3,742 |
Interest-bearing deposits | $88,658,000 | 3,576 |
Deposits held in domestic offices | $104,507,000 | 3,741 |
% insured | 87.88% | 1,384 |
Federal funds purchased & repurchase agreements | $2,931,000 | 875 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,961,000 | 1,658 |
Subordinated debt | $0 | 98 |
All other liabilities | $399,000 | 3,893 |
Total equity capital | $12,270,000 | 4,051 |
Total bank equity capital | $12,270,000 | 4,051 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $7,094,000 | 2,598 |
Undivided profits | $4,976,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,007,000 | 2,736 |
Earning assets | $115,733,000 | 3,732 |
Long-term assets (5+ years) | $44,164,000 | 3,005 |
Average Assets, year-to-date | $125,901,000 | 3,711 |
Average Assets, quarterly | $125,901,000 | 3,711 |
Volatile liabilities | $5,393,000 | 3,802 |
Insider loans | $1,389,000 | 2,574 |
FHLB advances | $9,961,000 | 1,545 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,083,000 | 3,494 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,143 |
Tier 2 risk-based capital | $1,082,000 | 3,338 |
Total risk weighted assets | $106,691,000 | 3,300 |
Total unused commitments | $11,083,000 | 3,494 |
Derivatives | $188,000 | 1,271 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $121,734,000 | 3,793 |
Cash and due from depository institutions | $3,040,000 | 3,486 |
Interest-bearing balances | $565,000 | 4,893 |
Securities | $23,113,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,842,000 | 3,563 |
Loan loss allowance | $1,034,000 | 3,572 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,532,000 | 3,005 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $1,091,000 | 1,503 |
All other assets | $5,116,000 | 2,786 |
Life insurance assets | $2,475,000 | 2,444 |
Total liabilities and capital | $121,734,000 | 3,793 |
Total liabilities | $109,827,000 | 3,747 |
Total deposits | $97,322,000 | 3,881 |
Interest-bearing deposits | $82,806,000 | 3,688 |
Deposits held in domestic offices | $97,322,000 | 3,881 |
% insured | 88.64% | 1,201 |
Federal funds purchased & repurchase agreements | $5,094,000 | 817 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,985,000 | 2,007 |
Subordinated debt | $0 | 98 |
All other liabilities | $426,000 | 3,795 |
Total equity capital | $11,907,000 | 4,083 |
Total bank equity capital | $11,907,000 | 4,083 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $7,094,000 | 2,609 |
Undivided profits | $4,613,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $885,000 | 3,005 |
Earning assets | $110,520,000 | 3,831 |
Long-term assets (5+ years) | $41,698,000 | 3,114 |
Average Assets, year-to-date | $119,306,200 | 3,796 |
Average Assets, quarterly | $120,731,000 | 3,794 |
Volatile liabilities | $8,050,000 | 3,394 |
Insider loans | $1,011,000 | 2,962 |
FHLB advances | $6,985,000 | 1,925 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,558,000 | 3,546 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,173 |
Tier 2 risk-based capital | $1,034,000 | 3,415 |
Total risk weighted assets | $101,793,000 | 3,398 |
Total unused commitments | $10,558,000 | 3,546 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $119,728,000 | 3,838 |
Cash and due from depository institutions | $5,434,000 | 3,519 |
Interest-bearing balances | $929,000 | 4,789 |
Securities | $24,192,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,360,000 | 3,689 |
Loan loss allowance | $976,000 | 3,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,505,000 | 3,047 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $1,091,000 | 1,501 |
All other assets | $5,146,000 | 2,836 |
Life insurance assets | $2,461,000 | 2,465 |
Total liabilities and capital | $119,728,000 | 3,838 |
Total liabilities | $108,269,000 | 3,794 |
Total deposits | $98,968,000 | 3,853 |
Interest-bearing deposits | $81,736,000 | 3,724 |
Deposits held in domestic offices | $98,968,000 | 3,852 |
% insured | 87.49% | 1,519 |
Federal funds purchased & repurchase agreements | $4,244,000 | 922 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,565,000 | 2,379 |
Subordinated debt | $0 | 101 |
All other liabilities | $492,000 | 3,822 |
Total equity capital | $11,459,000 | 4,153 |
Total bank equity capital | $11,459,000 | 4,153 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $7,094,000 | 2,615 |
Undivided profits | $4,165,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $955,000 | 2,938 |
Earning assets | $106,481,000 | 3,915 |
Long-term assets (5+ years) | $40,571,000 | 3,190 |
Average Assets, year-to-date | $118,699,250 | 3,847 |
Average Assets, quarterly | $117,912,000 | 3,862 |
Volatile liabilities | $5,994,000 | 3,770 |
Insider loans | $1,184,000 | 2,784 |
FHLB advances | $4,565,000 | 2,299 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,860,000 | 3,311 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,264 |
Tier 2 risk-based capital | $976,000 | 3,518 |
Total risk weighted assets | $100,022,000 | 3,445 |
Total unused commitments | $12,860,000 | 3,311 |
Derivatives | $127,000 | 1,314 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $116,096,000 | 3,928 |
Cash and due from depository institutions | $4,289,000 | 3,485 |
Interest-bearing balances | $649,000 | 4,974 |
Securities | $26,273,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,034,000 | 3,781 |
Loan loss allowance | $956,000 | 3,751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,457,000 | 3,099 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $1,091,000 | 1,504 |
All other assets | $4,952,000 | 2,852 |
Life insurance assets | $2,447,000 | 2,484 |
Total liabilities and capital | $116,096,000 | 3,928 |
Total liabilities | $104,733,000 | 3,878 |
Total deposits | $97,206,000 | 3,923 |
Interest-bearing deposits | $79,254,000 | 3,813 |
Deposits held in domestic offices | $97,206,000 | 3,922 |
% insured | 88.83% | 1,302 |
Federal funds purchased & repurchase agreements | $4,487,000 | 890 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,655,000 | 2,644 |
Subordinated debt | $0 | 101 |
All other liabilities | $385,000 | 3,973 |
Total equity capital | $11,363,000 | 4,186 |
Total bank equity capital | $11,363,000 | 4,186 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $7,094,000 | 2,635 |
Undivided profits | $4,069,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $808,000 | 3,117 |
Earning assets | $103,956,000 | 3,998 |
Long-term assets (5+ years) | $41,662,000 | 3,201 |
Average Assets, year-to-date | $118,356,330 | 3,884 |
Average Assets, quarterly | $117,673,500 | 3,897 |
Volatile liabilities | $5,399,000 | 3,866 |
Insider loans | $1,344,000 | 2,672 |
FHLB advances | $2,655,000 | 2,554 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,292,000 | 3,430 |
Tier 1 (core) risk-based capital | $10,759,000 | 4,297 |
Tier 2 risk-based capital | $956,000 | 3,564 |
Total risk weighted assets | $93,755,000 | 3,580 |
Total unused commitments | $12,292,000 | 3,430 |
Derivatives | $314,000 | 1,289 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $119,251,000 | 3,910 |
Cash and due from depository institutions | $6,088,000 | 3,569 |
Interest-bearing balances | $1,085,000 | 4,922 |
Securities | $28,042,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $76,679,000 | 3,790 |
Loan loss allowance | $893,000 | 3,899 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,480,000 | 3,100 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $1,091,000 | 1,496 |
All other assets | $4,871,000 | 2,850 |
Life insurance assets | $2,433,000 | 2,504 |
Total liabilities and capital | $119,251,000 | 3,910 |
Total liabilities | $107,831,000 | 3,853 |
Total deposits | $101,237,000 | 3,903 |
Interest-bearing deposits | $82,528,000 | 3,784 |
Deposits held in domestic offices | $101,237,000 | 3,902 |
% insured | 87.35% | 1,681 |
Federal funds purchased & repurchase agreements | $3,616,000 | 940 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,668,000 | 2,514 |
Subordinated debt | $0 | 102 |
All other liabilities | $310,000 | 4,155 |
Total equity capital | $11,420,000 | 4,205 |
Total bank equity capital | $11,420,000 | 4,205 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $7,094,000 | 2,663 |
Undivided profits | $4,126,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $691,000 | 3,343 |
Earning assets | $105,806,000 | 3,997 |
Long-term assets (5+ years) | $41,683,000 | 3,245 |
Average Assets, year-to-date | $119,486,500 | 3,908 |
Average Assets, quarterly | $119,486,500 | 3,908 |
Volatile liabilities | $4,526,000 | 4,014 |
Insider loans | $1,449,000 | 2,599 |
FHLB advances | $2,668,000 | 2,436 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,384,000 | 3,681 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,308 |
Tier 2 risk-based capital | $894,000 | 3,712 |
Total risk weighted assets | $94,324,000 | 3,582 |
Total unused commitments | $10,384,000 | 3,681 |
Derivatives | $755,000 | 1,200 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $119,722,000 | 3,939 |
Cash and due from depository institutions | $5,390,000 | 3,539 |
Interest-bearing balances | $1,012,000 | 4,917 |
Securities | $29,557,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,385,000 | 3,841 |
Loan loss allowance | $890,000 | 3,936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,361,000 | 3,215 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,091,000 | 1,513 |
All other assets | $4,938,000 | 2,876 |
Life insurance assets | $2,420,000 | 2,524 |
Total liabilities and capital | $119,722,000 | 3,939 |
Total liabilities | $108,109,000 | 3,885 |
Total deposits | $99,104,000 | 3,974 |
Interest-bearing deposits | $80,912,000 | 3,844 |
Deposits held in domestic offices | $99,104,000 | 3,974 |
% insured | 88.42% | 1,421 |
Federal funds purchased & repurchase agreements | $4,960,000 | 909 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,680,000 | 2,490 |
Subordinated debt | $0 | 103 |
All other liabilities | $365,000 | 4,004 |
Total equity capital | $11,613,000 | 4,228 |
Total bank equity capital | $11,613,000 | 4,228 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $7,094,000 | 2,685 |
Undivided profits | $4,319,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $856,000 | 3,081 |
Earning assets | $106,954,000 | 3,999 |
Long-term assets (5+ years) | $44,069,000 | 3,204 |
Average Assets, year-to-date | $116,965,000 | 3,947 |
Average Assets, quarterly | $117,582,000 | 3,963 |
Volatile liabilities | $7,220,000 | 3,555 |
Insider loans | $1,130,000 | 2,924 |
FHLB advances | $3,680,000 | 2,412 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,241,000 | 3,939 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,348 |
Tier 2 risk-based capital | $890,000 | 3,749 |
Total risk weighted assets | $93,874,000 | 3,617 |
Total unused commitments | $8,241,000 | 3,939 |
Derivatives | $1,014,000 | 1,123 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $115,442,000 | 4,041 |
Cash and due from depository institutions | $3,510,000 | 3,555 |
Interest-bearing balances | $674,000 | 5,131 |
Securities | $27,953,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,570,000 | 3,885 |
Loan loss allowance | $839,000 | 4,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,348,000 | 3,240 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $1,091,000 | 1,522 |
All other assets | $4,970,000 | 2,916 |
Life insurance assets | $2,406,000 | 2,547 |
Total liabilities and capital | $115,442,000 | 4,041 |
Total liabilities | $103,876,000 | 3,996 |
Total deposits | $96,659,000 | 4,020 |
Interest-bearing deposits | $80,452,000 | 3,888 |
Deposits held in domestic offices | $96,659,000 | 4,019 |
% insured | 89.47% | 1,268 |
Federal funds purchased & repurchase agreements | $3,134,000 | 1,096 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,693,000 | 2,561 |
Subordinated debt | $0 | 100 |
All other liabilities | $390,000 | 4,211 |
Total equity capital | $11,566,000 | 4,305 |
Total bank equity capital | $11,566,000 | 4,305 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,094,000 | 2,709 |
Undivided profits | $4,272,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $870,000 | 3,049 |
Earning assets | $104,197,000 | 4,088 |
Long-term assets (5+ years) | $42,906,000 | 3,300 |
Average Assets, year-to-date | $116,275,750 | 3,995 |
Average Assets, quarterly | $115,694,000 | 4,021 |
Volatile liabilities | $5,391,000 | 3,977 |
Insider loans | $1,411,000 | 2,682 |
FHLB advances | $3,693,000 | 2,483 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,779,000 | 3,598 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,447 |
Tier 2 risk-based capital | $839,000 | 3,882 |
Total risk weighted assets | $92,269,000 | 3,672 |
Total unused commitments | $10,779,000 | 3,598 |
Derivatives | $120,000 | 1,366 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $115,946,000 | 4,038 |
Cash and due from depository institutions | $6,486,000 | 3,592 |
Interest-bearing balances | $1,031,000 | 5,016 |
Securities | $29,629,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $71,487,000 | 3,983 |
Loan loss allowance | $872,000 | 4,018 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,363,000 | 3,253 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $1,091,000 | 1,522 |
All other assets | $4,890,000 | 2,893 |
Life insurance assets | $2,392,000 | 2,537 |
Total liabilities and capital | $115,946,000 | 4,038 |
Total liabilities | $104,498,000 | 3,998 |
Total deposits | $96,367,000 | 4,063 |
Interest-bearing deposits | $79,661,000 | 3,938 |
Deposits held in domestic offices | $96,367,000 | 4,062 |
% insured | 91.29% | 970 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,042 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,142,000 | 2,428 |
Subordinated debt | $0 | 99 |
All other liabilities | $319,000 | 4,350 |
Total equity capital | $11,448,000 | 4,331 |
Total bank equity capital | $11,448,000 | 4,331 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,094,000 | 2,720 |
Undivided profits | $4,154,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $706,000 | 3,326 |
Earning assets | $102,147,000 | 4,142 |
Long-term assets (5+ years) | $42,842,000 | 3,334 |
Average Assets, year-to-date | $116,553,670 | 4,016 |
Average Assets, quarterly | $115,993,500 | 4,033 |
Volatile liabilities | $6,159,000 | 3,691 |
Insider loans | $1,413,000 | 2,685 |
FHLB advances | $4,142,000 | 2,361 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,162,000 | 3,722 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,476 |
Tier 2 risk-based capital | $872,000 | 3,821 |
Total risk weighted assets | $91,129,000 | 3,702 |
Total unused commitments | $10,162,000 | 3,722 |
Derivatives | $220,000 | 1,363 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $116,041,000 | 4,073 |
Cash and due from depository institutions | $6,286,000 | 3,614 |
Interest-bearing balances | $638,000 | 5,296 |
Securities | $32,389,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,889 |
Net loans & leases | $68,430,000 | 4,063 |
Loan loss allowance | $873,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,390,000 | 3,267 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $1,091,000 | 1,530 |
All other assets | $4,875,000 | 2,890 |
Life insurance assets | $2,378,000 | 2,551 |
Total liabilities and capital | $116,041,000 | 4,073 |
Total liabilities | $104,895,000 | 4,025 |
Total deposits | $97,884,000 | 4,084 |
Interest-bearing deposits | $81,226,000 | 3,943 |
Deposits held in domestic offices | $97,884,000 | 4,083 |
% insured | 89.23% | 1,424 |
Federal funds purchased & repurchase agreements | $2,578,000 | 1,107 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,155,000 | 2,344 |
Subordinated debt | $0 | 105 |
All other liabilities | $278,000 | 4,435 |
Total equity capital | $11,146,000 | 4,376 |
Total bank equity capital | $11,146,000 | 4,376 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,094,000 | 2,736 |
Undivided profits | $3,852,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $663,000 | 3,389 |
Earning assets | $102,037,000 | 4,178 |
Long-term assets (5+ years) | $42,381,000 | 3,388 |
Average Assets, year-to-date | $116,857,500 | 4,045 |
Average Assets, quarterly | $116,857,500 | 4,045 |
Volatile liabilities | $5,014,000 | 3,932 |
Insider loans | $1,435,000 | 2,686 |
FHLB advances | $4,155,000 | 2,273 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,737,000 | 3,713 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,511 |
Tier 2 risk-based capital | $873,000 | 3,851 |
Total risk weighted assets | $89,209,000 | 3,743 |
Total unused commitments | $10,737,000 | 3,713 |
Derivatives | $112,000 | 1,396 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $117,674,000 | 4,063 |
Cash and due from depository institutions | $7,333,000 | 3,656 |
Interest-bearing balances | $1,029,000 | 5,122 |
Securities | $33,306,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
Net loans & leases | $68,475,000 | 4,101 |
Loan loss allowance | $872,000 | 4,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,429,000 | 3,269 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $1,091,000 | 1,533 |
All other assets | $4,790,000 | 3,021 |
Life insurance assets | $2,364,000 | 2,550 |
Total liabilities and capital | $117,674,000 | 4,063 |
Total liabilities | $106,851,000 | 3,994 |
Total deposits | $98,464,000 | 4,073 |
Interest-bearing deposits | $81,859,000 | 3,918 |
Deposits held in domestic offices | $98,464,000 | 4,072 |
% insured | 88.55% | 1,600 |
Federal funds purchased & repurchase agreements | $3,783,000 | 1,073 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,268,000 | 2,448 |
Subordinated debt | $0 | 112 |
All other liabilities | $336,000 | 4,219 |
Total equity capital | $10,823,000 | 4,442 |
Total bank equity capital | $10,823,000 | 4,442 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,094,000 | 2,755 |
Undivided profits | $3,529,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $756,000 | 3,263 |
Earning assets | $103,060,000 | 4,170 |
Long-term assets (5+ years) | $42,227,000 | 3,395 |
Average Assets, year-to-date | $117,135,000 | 4,044 |
Average Assets, quarterly | $116,944,000 | 4,071 |
Volatile liabilities | $4,668,000 | 4,036 |
Insider loans | $1,430,000 | 2,730 |
FHLB advances | $4,268,000 | 2,364 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,034,000 | 3,896 |
Tier 1 (core) risk-based capital | $9,936,000 | 4,572 |
Tier 2 risk-based capital | $872,000 | 3,875 |
Total risk weighted assets | $90,778,000 | 3,734 |
Total unused commitments | $9,034,000 | 3,896 |
Derivatives | $100,000 | 1,403 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $116,214,000 | 4,104 |
Cash and due from depository institutions | $6,466,000 | 3,654 |
Interest-bearing balances | $391,000 | 5,465 |
Securities | $32,433,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,805 |
Net loans & leases | $68,364,000 | 4,122 |
Loan loss allowance | $783,000 | 4,288 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,466,000 | 3,249 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $1,091,000 | 1,519 |
All other assets | $4,734,000 | 2,972 |
Life insurance assets | $2,350,000 | 2,551 |
Total liabilities and capital | $116,214,000 | 4,104 |
Total liabilities | $104,773,000 | 4,044 |
Total deposits | $96,765,000 | 4,100 |
Interest-bearing deposits | $80,662,000 | 3,963 |
Deposits held in domestic offices | $96,765,000 | 4,099 |
% insured | 89.03% | 1,584 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,125 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,280,000 | 2,512 |
Subordinated debt | $0 | 113 |
All other liabilities | $383,000 | 4,400 |
Total equity capital | $11,441,000 | 4,438 |
Total bank equity capital | $11,441,000 | 4,438 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $7,094,000 | 2,783 |
Undivided profits | $4,147,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $816,000 | 3,102 |
Earning assets | $101,848,000 | 4,209 |
Long-term assets (5+ years) | $41,085,000 | 3,441 |
Average Assets, year-to-date | $117,000,250 | 4,071 |
Average Assets, quarterly | $115,680,500 | 4,101 |
Volatile liabilities | $3,830,000 | 4,312 |
Insider loans | $1,413,000 | 2,772 |
FHLB advances | $4,280,000 | 2,432 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,149,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,626 |
Tier 2 risk-based capital | $783,000 | 4,082 |
Total risk weighted assets | $88,681,000 | 3,779 |
Total unused commitments | $9,149,000 | 3,891 |
Derivatives | $1,149,000 | 1,245 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $115,147,000 | 4,138 |
Cash and due from depository institutions | $4,697,000 | 3,700 |
Interest-bearing balances | $483,000 | 5,484 |
Securities | $31,681,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $70,654,000 | 4,089 |
Loan loss allowance | $777,000 | 4,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,488,000 | 3,274 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $1,091,000 | 1,514 |
All other assets | $4,536,000 | 3,023 |
Life insurance assets | $2,335,000 | 2,568 |
Total liabilities and capital | $115,147,000 | 4,138 |
Total liabilities | $103,691,000 | 4,089 |
Total deposits | $95,247,000 | 4,158 |
Interest-bearing deposits | $78,875,000 | 4,051 |
Deposits held in domestic offices | $95,247,000 | 4,157 |
% insured | 91.98% | 1,025 |
Federal funds purchased & repurchase agreements | $2,772,000 | 1,217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,344,000 | 2,340 |
Subordinated debt | $0 | 116 |
All other liabilities | $328,000 | 4,535 |
Total equity capital | $11,456,000 | 4,452 |
Total bank equity capital | $11,456,000 | 4,452 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $7,094,000 | 2,812 |
Undivided profits | $4,162,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $614,000 | 3,638 |
Earning assets | $102,818,000 | 4,220 |
Long-term assets (5+ years) | $39,352,000 | 3,537 |
Average Assets, year-to-date | $117,262,330 | 4,102 |
Average Assets, quarterly | $116,241,000 | 4,117 |
Volatile liabilities | $2,973,000 | 4,589 |
Insider loans | $1,545,000 | 2,695 |
FHLB advances | $5,344,000 | 2,263 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,536,000 | 3,612 |
Tier 1 (core) risk-based capital | $9,745,000 | 4,658 |
Tier 2 risk-based capital | $777,000 | 4,107 |
Total risk weighted assets | $89,345,000 | 3,785 |
Total unused commitments | $11,536,000 | 3,612 |
Derivatives | $918,000 | 1,277 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $117,335,000 | 4,133 |
Cash and due from depository institutions | $5,289,000 | 3,712 |
Interest-bearing balances | $296,000 | 5,676 |
Securities | $33,588,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,847,000 | 4,096 |
Loan loss allowance | $726,000 | 4,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,481,000 | 3,285 |
Other real estate owned | $114,000 | 3,712 |
Goodwill and other intangibles | $1,091,000 | 1,493 |
All other assets | $4,925,000 | 2,880 |
Life insurance assets | $2,617,000 | 2,450 |
Total liabilities and capital | $117,335,000 | 4,133 |
Total liabilities | $105,931,000 | 4,068 |
Total deposits | $98,175,000 | 4,124 |
Interest-bearing deposits | $81,293,000 | 4,023 |
Deposits held in domestic offices | $98,175,000 | 4,123 |
% insured | 88.87% | 1,794 |
Federal funds purchased & repurchase agreements | $1,802,000 | 1,330 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,684,000 | 2,196 |
Subordinated debt | $0 | 118 |
All other liabilities | $270,000 | 4,657 |
Total equity capital | $11,404,000 | 4,450 |
Total bank equity capital | $11,404,000 | 4,450 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $7,094,000 | 2,830 |
Undivided profits | $4,110,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $666,000 | 3,455 |
Earning assets | $103,731,000 | 4,223 |
Long-term assets (5+ years) | $43,374,000 | 3,394 |
Average Assets, year-to-date | $118,320,000 | 4,111 |
Average Assets, quarterly | $118,320,000 | 4,111 |
Volatile liabilities | $2,331,000 | 4,855 |
Insider loans | $1,634,000 | 2,640 |
FHLB advances | $5,684,000 | 2,126 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,054,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,814,000 | 4,645 |
Tier 2 risk-based capital | $727,000 | 4,249 |
Total risk weighted assets | $89,632,000 | 3,765 |
Total unused commitments | $12,054,000 | 3,568 |
Derivatives | $648,000 | 1,273 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $119,305,000 | 4,119 |
Cash and due from depository institutions | $6,834,000 | 3,740 |
Interest-bearing balances | $629,000 | 5,484 |
Securities | $33,602,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,409 |
Net loans & leases | $68,506,000 | 4,160 |
Loan loss allowance | $726,000 | 4,502 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,631,000 | 3,225 |
Other real estate owned | $114,000 | 3,740 |
Goodwill and other intangibles | $1,091,000 | 1,495 |
All other assets | $4,987,000 | 2,922 |
Life insurance assets | $2,602,000 | 2,443 |
Total liabilities and capital | $119,305,000 | 4,119 |
Total liabilities | $108,173,000 | 4,061 |
Total deposits | $99,047,000 | 4,136 |
Interest-bearing deposits | $82,315,000 | 4,012 |
Deposits held in domestic offices | $99,047,000 | 4,135 |
% insured | 88.33% | 1,901 |
Federal funds purchased & repurchase agreements | $3,126,000 | 1,226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,696,000 | 2,313 |
Subordinated debt | $0 | 118 |
All other liabilities | $304,000 | 4,500 |
Total equity capital | $11,132,000 | 4,501 |
Total bank equity capital | $11,132,000 | 4,501 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $7,094,000 | 2,849 |
Undivided profits | $3,838,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $104,277,000 | 4,231 |
Long-term assets (5+ years) | $44,096,000 | 3,405 |
Average Assets, year-to-date | $116,021,400 | 4,136 |
Average Assets, quarterly | $116,751,500 | 4,151 |
Volatile liabilities | $3,705,000 | 4,402 |
Insider loans | $1,378,000 | 2,890 |
FHLB advances | $5,696,000 | 2,233 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,406,000 | 3,872 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,700 |
Tier 2 risk-based capital | $726,000 | 4,276 |
Total risk weighted assets | $90,597,000 | 3,778 |
Total unused commitments | $9,406,000 | 3,872 |
Derivatives | $206,000 | 1,367 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $114,198,000 | 4,237 |
Cash and due from depository institutions | $2,420,000 | 3,778 |
Interest-bearing balances | $324,000 | 5,734 |
Securities | $33,427,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $69,471,000 | 4,158 |
Loan loss allowance | $712,000 | 4,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,654,000 | 3,235 |
Other real estate owned | $114,000 | 3,778 |
Goodwill and other intangibles | $1,091,000 | 1,501 |
All other assets | $5,021,000 | 2,922 |
Life insurance assets | $2,585,000 | 2,444 |
Total liabilities and capital | $114,198,000 | 4,237 |
Total liabilities | $103,171,000 | 4,181 |
Total deposits | $94,649,000 | 4,251 |
Interest-bearing deposits | $80,146,000 | 4,102 |
Deposits held in domestic offices | $94,649,000 | 4,250 |
% insured | 88.85% | 1,913 |
Federal funds purchased & repurchase agreements | $2,367,000 | 1,374 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,708,000 | 2,294 |
Subordinated debt | $0 | 120 |
All other liabilities | $447,000 | 4,313 |
Total equity capital | $11,027,000 | 4,579 |
Total bank equity capital | $11,027,000 | 4,579 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $7,094,000 | 2,879 |
Undivided profits | $3,733,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $858,000 | 3,042 |
Earning assets | $103,222,000 | 4,283 |
Long-term assets (5+ years) | $43,204,000 | 3,466 |
Average Assets, year-to-date | $115,200,500 | 4,193 |
Average Assets, quarterly | $113,519,000 | 4,251 |
Volatile liabilities | $3,749,000 | 4,487 |
Insider loans | $1,779,000 | 2,556 |
FHLB advances | $5,708,000 | 2,213 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,499,000 | 3,753 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,795 |
Tier 2 risk-based capital | $712,000 | 4,368 |
Total risk weighted assets | $90,054,000 | 3,806 |
Total unused commitments | $10,499,000 | 3,753 |
Derivatives | $433,000 | 1,296 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $112,840,000 | 4,295 |
Cash and due from depository institutions | $5,295,000 | 3,804 |
Interest-bearing balances | $88,000 | 5,997 |
Securities | $30,390,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,507,000 | 4,195 |
Loan loss allowance | $712,000 | 4,638 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,671,000 | 3,248 |
Other real estate owned | $77,000 | 3,804 |
Goodwill and other intangibles | $1,091,000 | 1,503 |
All other assets | $4,809,000 | 2,989 |
Life insurance assets | $2,569,000 | 2,449 |
Total liabilities and capital | $112,840,000 | 4,295 |
Total liabilities | $102,005,000 | 4,229 |
Total deposits | $93,070,000 | 4,325 |
Interest-bearing deposits | $78,083,000 | 4,210 |
Deposits held in domestic offices | $93,070,000 | 4,324 |
% insured | 90.55% | 1,593 |
Federal funds purchased & repurchase agreements | $2,857,000 | 1,299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,772,000 | 2,310 |
Subordinated debt | $0 | 123 |
All other liabilities | $306,000 | 4,672 |
Total equity capital | $10,835,000 | 4,603 |
Total bank equity capital | $10,835,000 | 4,603 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $7,094,000 | 2,916 |
Undivided profits | $3,541,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $629,000 | 3,650 |
Earning assets | $98,985,000 | 4,407 |
Long-term assets (5+ years) | $39,133,000 | 3,668 |
Average Assets, year-to-date | $115,534,670 | 4,226 |
Average Assets, quarterly | $113,298,500 | 4,284 |
Volatile liabilities | $4,589,000 | 4,267 |
Insider loans | $1,725,000 | 2,604 |
FHLB advances | $5,772,000 | 2,227 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,458,000 | 3,532 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,817 |
Tier 2 risk-based capital | $712,000 | 4,391 |
Total risk weighted assets | $87,355,000 | 3,864 |
Total unused commitments | $12,458,000 | 3,532 |
Derivatives | $949,000 | 1,225 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $113,757,000 | 4,306 |
Cash and due from depository institutions | $4,328,000 | 3,837 |
Interest-bearing balances | $295,000 | 5,907 |
Securities | $31,817,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,858,000 | 4,186 |
Loan loss allowance | $716,000 | 4,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,652,000 | 3,274 |
Other real estate owned | $110,000 | 3,837 |
Goodwill and other intangibles | $1,091,000 | 1,490 |
All other assets | $4,901,000 | 2,925 |
Life insurance assets | $2,552,000 | 2,437 |
Total liabilities and capital | $113,757,000 | 4,306 |
Total liabilities | $102,701,000 | 4,244 |
Total deposits | $94,344,000 | 4,351 |
Interest-bearing deposits | $80,410,000 | 4,189 |
Deposits held in domestic offices | $94,344,000 | 4,351 |
% insured | 89.09% | 2,033 |
Federal funds purchased & repurchase agreements | $2,311,000 | 1,318 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,784,000 | 2,189 |
Subordinated debt | $0 | 128 |
All other liabilities | $262,000 | 4,892 |
Total equity capital | $11,056,000 | 4,609 |
Total bank equity capital | $11,056,000 | 4,609 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $7,094,000 | 2,938 |
Undivided profits | $3,762,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $705,000 | 3,306 |
Earning assets | $100,970,000 | 4,398 |
Long-term assets (5+ years) | $43,778,000 | 3,483 |
Average Assets, year-to-date | $116,882,000 | 4,242 |
Average Assets, quarterly | $116,882,000 | 4,242 |
Volatile liabilities | $3,866,000 | 4,431 |
Insider loans | $1,849,000 | 2,532 |
FHLB advances | $5,784,000 | 2,112 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,868,000 | 3,497 |
Tier 1 (core) risk-based capital | $9,482,000 | 4,832 |
Tier 2 risk-based capital | $716,000 | 4,349 |
Total risk weighted assets | $88,122,000 | 3,845 |
Total unused commitments | $12,868,000 | 3,497 |
Derivatives | $480,000 | 1,311 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $120,007,000 | 4,220 |
Cash and due from depository institutions | $7,110,000 | 3,889 |
Interest-bearing balances | $325,000 | 5,868 |
Securities | $34,666,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,397 |
Net loans & leases | $67,697,000 | 4,274 |
Loan loss allowance | $732,000 | 4,709 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,683,000 | 3,323 |
Other real estate owned | $77,000 | 3,889 |
Goodwill and other intangibles | $1,091,000 | 1,484 |
All other assets | $4,903,000 | 2,971 |
Life insurance assets | $2,536,000 | 2,441 |
Total liabilities and capital | $120,007,000 | 4,220 |
Total liabilities | $109,040,000 | 4,155 |
Total deposits | $98,758,000 | 4,253 |
Interest-bearing deposits | $85,352,000 | 4,045 |
Deposits held in domestic offices | $98,758,000 | 4,253 |
% insured | 85.71% | 2,955 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,896,000 | 2,297 |
Subordinated debt | $0 | 126 |
All other liabilities | $311,000 | 4,656 |
Total equity capital | $10,967,000 | 4,648 |
Total bank equity capital | $10,967,000 | 4,647 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $7,094,000 | 2,951 |
Undivided profits | $3,673,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $686,000 | 3,475 |
Earning assets | $104,468,000 | 4,329 |
Long-term assets (5+ years) | $44,676,000 | 3,483 |
Average Assets, year-to-date | $115,732,200 | 4,263 |
Average Assets, quarterly | $117,490,000 | 4,257 |
Volatile liabilities | $6,229,000 | 3,882 |
Insider loans | $1,641,000 | 2,722 |
FHLB advances | $5,896,000 | 2,219 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,857,000 | 3,867 |
Tier 1 (core) risk-based capital | $9,460,000 | 4,876 |
Tier 2 risk-based capital | $732,000 | 4,426 |
Total risk weighted assets | $84,766,000 | 3,958 |
Total unused commitments | $9,857,000 | 3,867 |
Derivatives | $300,000 | 1,308 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $114,973,000 | 4,330 |
Cash and due from depository institutions | $3,392,000 | 3,933 |
Interest-bearing balances | $228,000 | 6,007 |
Securities | $33,727,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $68,847,000 | 4,258 |
Loan loss allowance | $705,000 | 4,834 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,700,000 | 3,338 |
Other real estate owned | $92,000 | 3,933 |
Goodwill and other intangibles | $1,091,000 | 1,496 |
All other assets | $5,124,000 | 2,903 |
Life insurance assets | $2,519,000 | 2,448 |
Total liabilities and capital | $114,973,000 | 4,330 |
Total liabilities | $104,285,000 | 4,276 |
Total deposits | $94,450,000 | 4,382 |
Interest-bearing deposits | $81,487,000 | 4,207 |
Deposits held in domestic offices | $94,450,000 | 4,381 |
% insured | 86.79% | 2,871 |
Federal funds purchased & repurchase agreements | $1,324,000 | 1,681 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,168,000 | 1,978 |
Subordinated debt | $0 | 131 |
All other liabilities | $343,000 | 4,822 |
Total equity capital | $10,688,000 | 4,723 |
Total bank equity capital | $10,688,000 | 4,722 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $7,094,000 | 2,971 |
Undivided profits | $3,394,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $897,000 | 2,961 |
Earning assets | $102,802,000 | 4,397 |
Long-term assets (5+ years) | $42,546,000 | 3,648 |
Average Assets, year-to-date | $114,663,500 | 4,324 |
Average Assets, quarterly | $113,744,500 | 4,360 |
Volatile liabilities | $5,738,000 | 4,035 |
Insider loans | $1,611,000 | 2,765 |
FHLB advances | $8,168,000 | 1,900 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,909,000 | 3,886 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,960 |
Tier 2 risk-based capital | $705,000 | 4,519 |
Total risk weighted assets | $83,555,000 | 4,006 |
Total unused commitments | $9,909,000 | 3,886 |
Derivatives | $150,000 | 1,341 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $112,516,000 | 4,412 |
Cash and due from depository institutions | $2,428,000 | 3,956 |
Interest-bearing balances | $225,000 | 6,088 |
Securities | $33,824,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,496,000 | 4,304 |
Loan loss allowance | $732,000 | 4,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,632,000 | 3,405 |
Other real estate owned | $127,000 | 3,956 |
Goodwill and other intangibles | $1,091,000 | 1,493 |
All other assets | $4,918,000 | 2,980 |
Life insurance assets | $2,502,000 | 2,443 |
Total liabilities and capital | $112,516,000 | 4,412 |
Total liabilities | $102,029,000 | 4,346 |
Total deposits | $88,636,000 | 4,579 |
Interest-bearing deposits | $75,414,000 | 4,429 |
Deposits held in domestic offices | $88,636,000 | 4,579 |
% insured | 95.68% | 567 |
Federal funds purchased & repurchase agreements | $4,873,000 | 1,135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,231,000 | 1,978 |
Subordinated debt | $0 | 135 |
All other liabilities | $289,000 | 4,934 |
Total equity capital | $10,487,000 | 4,771 |
Total bank equity capital | $10,487,000 | 4,770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $7,094,000 | 2,997 |
Undivided profits | $3,193,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $621,000 | 3,745 |
Earning assets | $101,545,000 | 4,444 |
Long-term assets (5+ years) | $42,635,000 | 3,673 |
Average Assets, year-to-date | $114,560,330 | 4,356 |
Average Assets, quarterly | $114,703,000 | 4,361 |
Volatile liabilities | $8,936,000 | 3,313 |
Insider loans | $1,856,000 | 2,578 |
FHLB advances | $8,231,000 | 1,900 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,205,000 | 4,024 |
Tier 1 (core) risk-based capital | $9,088,000 | 5,010 |
Tier 2 risk-based capital | $732,000 | 4,495 |
Total risk weighted assets | $81,919,000 | 4,046 |
Total unused commitments | $9,205,000 | 4,025 |
Derivatives | $246,000 | 1,329 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $116,890,000 | 4,364 |
Cash and due from depository institutions | $7,278,000 | 3,960 |
Interest-bearing balances | $362,000 | 6,057 |
Securities | $31,080,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 1,236 |
Net loans & leases | $66,499,000 | 4,332 |
Loan loss allowance | $760,000 | 4,820 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,673,000 | 3,408 |
Other real estate owned | $103,000 | 3,960 |
Goodwill and other intangibles | $1,091,000 | 1,500 |
All other assets | $4,706,000 | 3,057 |
Life insurance assets | $2,485,000 | 2,434 |
Total liabilities and capital | $116,890,000 | 4,364 |
Total liabilities | $106,689,000 | 4,294 |
Total deposits | $92,999,000 | 4,520 |
Interest-bearing deposits | $79,007,000 | 4,378 |
Deposits held in domestic offices | $92,999,000 | 4,520 |
% insured | 90.23% | 2,060 |
Federal funds purchased & repurchase agreements | $2,389,000 | 1,379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,036,000 | 1,557 |
Subordinated debt | $0 | 134 |
All other liabilities | $265,000 | 4,987 |
Total equity capital | $10,201,000 | 4,812 |
Total bank equity capital | $10,201,000 | 4,811 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $7,094,000 | 3,026 |
Undivided profits | $2,907,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $389,000 | 4,834 |
Earning assets | $101,401,000 | 4,487 |
Long-term assets (5+ years) | $39,993,000 | 3,805 |
Average Assets, year-to-date | $115,582,500 | 4,375 |
Average Assets, quarterly | $115,582,500 | 4,375 |
Volatile liabilities | $9,342,000 | 3,158 |
Insider loans | $2,007,000 | 2,470 |
FHLB advances | $11,036,000 | 1,500 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,112,000 | 3,637 |
Tier 1 (core) risk-based capital | $9,012,000 | 5,042 |
Tier 2 risk-based capital | $760,000 | 4,473 |
Total risk weighted assets | $81,380,000 | 4,072 |
Total unused commitments | $12,112,000 | 3,637 |
Derivatives | $345,000 | 1,268 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $114,275,000 | 4,417 |
Cash and due from depository institutions | $4,862,000 | 4,002 |
Interest-bearing balances | $497,000 | 5,953 |
Securities | $33,031,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,687,000 | 4,349 |
Loan loss allowance | $764,000 | 4,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,714,000 | 3,417 |
Other real estate owned | $103,000 | 4,002 |
Goodwill and other intangibles | $1,091,000 | 1,501 |
All other assets | $4,787,000 | 3,090 |
Life insurance assets | $2,468,000 | 2,429 |
Total liabilities and capital | $114,275,000 | 4,417 |
Total liabilities | $104,045,000 | 4,353 |
Total deposits | $93,381,000 | 4,516 |
Interest-bearing deposits | $81,954,000 | 4,293 |
Deposits held in domestic offices | $93,381,000 | 4,516 |
% insured | 85.14% | 3,511 |
Federal funds purchased & repurchase agreements | $4,101,000 | 1,273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,287,000 | 2,211 |
Subordinated debt | $0 | 136 |
All other liabilities | $276,000 | 4,891 |
Total equity capital | $10,230,000 | 4,787 |
Total bank equity capital | $10,230,000 | 4,786 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $7,094,000 | 3,059 |
Undivided profits | $2,936,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $718,000 | 3,464 |
Earning assets | $101,215,000 | 4,492 |
Long-term assets (5+ years) | $40,184,000 | 3,771 |
Average Assets, year-to-date | $110,543,000 | 4,488 |
Average Assets, quarterly | $110,138,500 | 4,507 |
Volatile liabilities | $4,793,000 | 4,340 |
Insider loans | $1,747,000 | 2,682 |
FHLB advances | $6,287,000 | 2,136 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,170,000 | 4,184 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,013 |
Tier 2 risk-based capital | $764,000 | 4,477 |
Total risk weighted assets | $86,945,000 | 3,957 |
Total unused commitments | $8,170,000 | 4,184 |
Derivatives | $100,000 | 1,352 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $106,002,000 | 4,639 |
Cash and due from depository institutions | $1,994,000 | 4,031 |
Interest-bearing balances | $238,000 | 6,250 |
Securities | $31,117,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,029,000 | 4,493 |
Loan loss allowance | $764,000 | 4,927 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,697,000 | 3,428 |
Other real estate owned | $161,000 | 4,031 |
Goodwill and other intangibles | $1,091,000 | 1,491 |
All other assets | $4,913,000 | 3,014 |
Life insurance assets | $2,449,000 | 2,392 |
Total liabilities and capital | $106,002,000 | 4,639 |
Total liabilities | $95,467,000 | 4,596 |
Total deposits | $86,143,000 | 4,753 |
Interest-bearing deposits | $75,727,000 | 4,530 |
Deposits held in domestic offices | $86,143,000 | 4,753 |
% insured | 92.17% | 1,632 |
Federal funds purchased & repurchase agreements | $2,689,000 | 1,461 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,299,000 | 2,190 |
Subordinated debt | $0 | 150 |
All other liabilities | $336,000 | 4,961 |
Total equity capital | $10,535,000 | 4,775 |
Total bank equity capital | $10,535,000 | 4,775 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $7,094,000 | 3,079 |
Undivided profits | $3,241,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $881,000 | 3,039 |
Earning assets | $95,384,000 | 4,677 |
Long-term assets (5+ years) | $33,507,000 | 4,143 |
Average Assets, year-to-date | $109,610,000 | 4,542 |
Average Assets, quarterly | $105,566,000 | 4,640 |
Volatile liabilities | $3,380,000 | 4,878 |
Insider loans | $1,952,000 | 2,516 |
FHLB advances | $6,299,000 | 2,102 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,937,000 | 3,638 |
Tier 1 (core) risk-based capital | $9,454,000 | 5,001 |
Tier 2 risk-based capital | $764,000 | 4,527 |
Total risk weighted assets | $81,360,000 | 4,129 |
Total unused commitments | $11,937,000 | 3,638 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $105,130,000 | 4,666 |
Cash and due from depository institutions | $2,866,000 | 4,163 |
Interest-bearing balances | $619,000 | 6,011 |
Securities | $30,203,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,195,000 | 4,534 |
Loan loss allowance | $765,000 | 4,956 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,404,000 | 3,643 |
Other real estate owned | $197,000 | 4,163 |
Goodwill and other intangibles | $1,091,000 | 1,493 |
All other assets | $5,174,000 | 2,889 |
Life insurance assets | $2,430,000 | 2,370 |
Total liabilities and capital | $105,130,000 | 4,666 |
Total liabilities | $94,757,000 | 4,634 |
Total deposits | $84,336,000 | 4,827 |
Interest-bearing deposits | $73,712,000 | 4,635 |
Deposits held in domestic offices | $84,336,000 | 4,827 |
% insured | 95.41% | 781 |
Federal funds purchased & repurchase agreements | $3,779,000 | 1,280 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,362,000 | 2,137 |
Subordinated debt | $0 | 152 |
All other liabilities | $280,000 | 5,137 |
Total equity capital | $10,373,000 | 4,821 |
Total bank equity capital | $10,373,000 | 4,821 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $7,094,000 | 3,098 |
Undivided profits | $3,079,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $647,000 | 3,808 |
Earning assets | $94,017,000 | 4,736 |
Long-term assets (5+ years) | $31,930,000 | 4,205 |
Average Assets, year-to-date | $110,812,670 | 4,559 |
Average Assets, quarterly | $107,927,000 | 4,618 |
Volatile liabilities | $4,470,000 | 4,465 |
Insider loans | $1,900,000 | 2,590 |
FHLB advances | $6,362,000 | 2,054 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,423,000 | 3,838 |
Tier 1 (core) risk-based capital | $9,328,000 | 5,025 |
Tier 2 risk-based capital | $765,000 | 4,537 |
Total risk weighted assets | $79,671,000 | 4,180 |
Total unused commitments | $10,423,000 | 3,838 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $110,724,000 | 4,595 |
Cash and due from depository institutions | $5,422,000 | 4,175 |
Interest-bearing balances | $205,000 | 6,451 |
Securities | $31,873,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 2,412 |
Net loans & leases | $63,414,000 | 4,526 |
Loan loss allowance | $765,000 | 4,998 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,379,000 | 3,695 |
Other real estate owned | $196,000 | 4,175 |
Goodwill and other intangibles | $1,091,000 | 1,494 |
All other assets | $5,311,000 | 2,828 |
Life insurance assets | $2,411,000 | 2,349 |
Total liabilities and capital | $110,724,000 | 4,595 |
Total liabilities | $99,720,000 | 4,568 |
Total deposits | $90,225,000 | 4,716 |
Interest-bearing deposits | $78,453,000 | 4,514 |
Deposits held in domestic offices | $90,225,000 | 4,715 |
% insured | 91.95% | 1,812 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,337 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,373,000 | 2,043 |
Subordinated debt | $0 | 155 |
All other liabilities | $252,000 | 5,371 |
Total equity capital | $11,004,000 | 4,775 |
Total bank equity capital | $11,004,000 | 4,774 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $7,094,000 | 3,123 |
Undivided profits | $3,710,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $663,000 | 3,699 |
Earning assets | $96,530,000 | 4,736 |
Long-term assets (5+ years) | $34,395,000 | 4,013 |
Average Assets, year-to-date | $113,654,000 | 4,531 |
Average Assets, quarterly | $113,654,000 | 4,531 |
Volatile liabilities | $2,968,000 | 5,022 |
Insider loans | $2,052,000 | 2,486 |
FHLB advances | $6,373,000 | 1,968 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,274,000 | 3,735 |
Tier 1 (core) risk-based capital | $9,451,000 | 5,015 |
Tier 2 risk-based capital | $765,000 | 4,544 |
Total risk weighted assets | $80,375,000 | 4,181 |
Total unused commitments | $11,274,000 | 3,736 |
Derivatives | $662,000 | 1,253 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $116,584,000 | 4,496 |
Cash and due from depository institutions | $5,462,000 | 4,175 |
Interest-bearing balances | $279,000 | 6,343 |
Securities | $30,029,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $6,903,000 | 856 |
Net loans & leases | $65,509,000 | 4,511 |
Loan loss allowance | $776,000 | 4,985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,402,000 | 3,695 |
Other real estate owned | $201,000 | 4,175 |
Goodwill and other intangibles | $1,091,000 | 1,498 |
All other assets | $4,987,000 | 2,991 |
Life insurance assets | $2,392,000 | 2,327 |
Total liabilities and capital | $116,584,000 | 4,496 |
Total liabilities | $105,629,000 | 4,439 |
Total deposits | $96,367,000 | 4,552 |
Interest-bearing deposits | $83,777,000 | 4,337 |
Deposits held in domestic offices | $96,367,000 | 4,550 |
% insured | 86.55% | 4,509 |
Federal funds purchased & repurchase agreements | $2,505,000 | 1,525 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,385,000 | 2,198 |
Subordinated debt | $0 | 159 |
All other liabilities | $372,000 | 4,894 |
Total equity capital | $10,955,000 | 4,811 |
Total bank equity capital | $10,955,000 | 4,809 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $7,094,000 | 3,140 |
Undivided profits | $3,661,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $655,000 | 3,808 |
Earning assets | $102,720,000 | 4,565 |
Long-term assets (5+ years) | $31,456,000 | 4,161 |
Average Assets, year-to-date | $110,143,600 | 4,589 |
Average Assets, quarterly | $113,126,500 | 4,544 |
Volatile liabilities | $2,854,000 | 5,198 |
Insider loans | $1,647,000 | 2,874 |
FHLB advances | $6,385,000 | 2,112 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,938,000 | 3,843 |
Tier 1 (core) risk-based capital | $9,305,000 | 5,056 |
Tier 2 risk-based capital | $776,000 | 4,549 |
Total risk weighted assets | $83,467,000 | 4,139 |
Total unused commitments | $9,938,000 | 3,843 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $109,669,000 | 4,657 |
Cash and due from depository institutions | $2,097,000 | 4,225 |
Interest-bearing balances | $541,000 | 6,164 |
Securities | $28,698,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 1,081 |
Net loans & leases | $64,979,000 | 4,571 |
Loan loss allowance | $837,000 | 4,925 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,415,000 | 3,706 |
Other real estate owned | $251,000 | 4,225 |
Goodwill and other intangibles | $1,091,000 | 1,489 |
All other assets | $5,244,000 | 2,940 |
Life insurance assets | $2,372,000 | 2,286 |
Total liabilities and capital | $109,669,000 | 4,657 |
Total liabilities | $97,338,000 | 4,634 |
Total deposits | $86,920,000 | 4,815 |
Interest-bearing deposits | $77,217,000 | 4,578 |
Deposits held in domestic offices | $86,920,000 | 4,814 |
% insured | 91.19% | 3,176 |
Federal funds purchased & repurchase agreements | $3,512,000 | 1,357 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,396,000 | 2,220 |
Subordinated debt | $0 | 163 |
All other liabilities | $510,000 | 4,624 |
Total equity capital | $12,331,000 | 4,612 |
Total bank equity capital | $12,331,000 | 4,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $7,094,000 | 3,167 |
Undivided profits | $5,037,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $935,000 | 3,072 |
Earning assets | $99,112,000 | 4,692 |
Long-term assets (5+ years) | $31,077,000 | 4,169 |
Average Assets, year-to-date | $108,533,500 | 4,675 |
Average Assets, quarterly | $106,979,000 | 4,715 |
Volatile liabilities | $3,763,000 | 4,895 |
Insider loans | $2,061,000 | 2,543 |
FHLB advances | $6,396,000 | 2,134 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,729,000 | 4,083 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,814 |
Tier 2 risk-based capital | $837,000 | 4,419 |
Total risk weighted assets | $79,962,000 | 4,276 |
Total unused commitments | $8,729,000 | 4,083 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $104,289,000 | 4,803 |
Cash and due from depository institutions | $2,518,000 | 4,156 |
Interest-bearing balances | $931,000 | 5,895 |
Securities | $28,657,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 1,988 |
Net loans & leases | $62,439,000 | 4,673 |
Loan loss allowance | $833,000 | 4,965 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,441,000 | 3,698 |
Other real estate owned | $261,000 | 4,156 |
Goodwill and other intangibles | $1,091,000 | 1,476 |
All other assets | $4,888,000 | 3,050 |
Life insurance assets | $2,351,000 | 2,261 |
Total liabilities and capital | $104,289,000 | 4,803 |
Total liabilities | $92,229,000 | 4,812 |
Total deposits | $84,361,000 | 4,917 |
Interest-bearing deposits | $74,388,000 | 4,734 |
Deposits held in domestic offices | $84,361,000 | 4,916 |
% insured | 96.04% | 1,310 |
Federal funds purchased & repurchase agreements | $3,662,000 | 1,347 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,733,000 | 2,905 |
Subordinated debt | $0 | 180 |
All other liabilities | $473,000 | 4,622 |
Total equity capital | $12,060,000 | 4,645 |
Total bank equity capital | $12,060,000 | 4,643 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $7,094,000 | 3,172 |
Undivided profits | $4,766,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $723,000 | 3,649 |
Earning assets | $94,021,000 | 4,834 |
Long-term assets (5+ years) | $29,275,000 | 4,267 |
Average Assets, year-to-date | $108,155,000 | 4,713 |
Average Assets, quarterly | $106,581,000 | 4,752 |
Volatile liabilities | $4,176,000 | 4,778 |
Insider loans | $1,914,000 | 2,673 |
FHLB advances | $3,733,000 | 2,796 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,561,000 | 3,423 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,857 |
Tier 2 risk-based capital | $833,000 | 4,454 |
Total risk weighted assets | $76,218,000 | 4,397 |
Total unused commitments | $12,561,000 | 3,423 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $108,873,000 | 4,750 |
Cash and due from depository institutions | $2,287,000 | 4,252 |
Interest-bearing balances | $286,000 | 6,415 |
Securities | $31,850,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 1,713 |
Net loans & leases | $62,349,000 | 4,665 |
Loan loss allowance | $835,000 | 5,003 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,443,000 | 3,717 |
Other real estate owned | $297,000 | 4,252 |
Goodwill and other intangibles | $1,091,000 | 1,484 |
All other assets | $4,915,000 | 3,035 |
Life insurance assets | $2,331,000 | 2,250 |
Total liabilities and capital | $108,873,000 | 4,750 |
Total liabilities | $97,074,000 | 4,734 |
Total deposits | $88,699,000 | 4,841 |
Interest-bearing deposits | $78,047,000 | 4,658 |
Deposits held in domestic offices | $88,699,000 | 4,839 |
% insured | 90.48% | 3,579 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,432 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,036,000 | 2,532 |
Subordinated debt | $0 | 185 |
All other liabilities | $514,000 | 4,428 |
Total equity capital | $11,799,000 | 4,669 |
Total bank equity capital | $11,799,000 | 4,669 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $7,094,000 | 3,189 |
Undivided profits | $4,505,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $703,000 | 3,700 |
Earning assets | $98,126,000 | 4,764 |
Long-term assets (5+ years) | $32,183,000 | 4,100 |
Average Assets, year-to-date | $110,088,000 | 4,710 |
Average Assets, quarterly | $110,088,000 | 4,710 |
Volatile liabilities | $6,131,000 | 4,174 |
Insider loans | $2,025,000 | 2,587 |
FHLB advances | $5,036,000 | 2,437 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,967,000 | 3,935 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,915 |
Tier 2 risk-based capital | $835,000 | 4,467 |
Total risk weighted assets | $75,674,000 | 4,427 |
Total unused commitments | $9,967,000 | 3,935 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $111,303,000 | 4,669 |
Cash and due from depository institutions | $2,722,000 | 4,371 |
Interest-bearing balances | $1,063,000 | 5,732 |
Securities | $31,869,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 1,421 |
Net loans & leases | $64,179,000 | 4,655 |
Loan loss allowance | $836,000 | 5,002 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,444,000 | 3,724 |
Other real estate owned | $334,000 | 4,371 |
Goodwill and other intangibles | $1,091,000 | 1,488 |
All other assets | $4,817,000 | 3,132 |
Life insurance assets | $2,310,000 | 2,218 |
Total liabilities and capital | $111,303,000 | 4,669 |
Total liabilities | $99,350,000 | 4,654 |
Total deposits | $89,473,000 | 4,800 |
Interest-bearing deposits | $78,375,000 | 4,621 |
Deposits held in domestic offices | $89,473,000 | 4,799 |
% insured | 89.07% | 4,118 |
Federal funds purchased & repurchase agreements | $3,966,000 | 1,361 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,148,000 | 2,668 |
Subordinated debt | $0 | 193 |
All other liabilities | $763,000 | 3,741 |
Total equity capital | $11,953,000 | 4,636 |
Total bank equity capital | $11,953,000 | 4,634 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $7,094,000 | 3,214 |
Undivided profits | $4,659,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $746,000 | 3,667 |
Earning assets | $100,958,000 | 4,656 |
Long-term assets (5+ years) | $32,456,000 | 3,538 |
Average Assets, year-to-date | $108,676,000 | 4,675 |
Average Assets, quarterly | $110,793,000 | 4,660 |
Volatile liabilities | $9,204,000 | 3,582 |
Insider loans | $1,852,000 | 2,805 |
FHLB advances | $5,148,000 | 2,556 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,899,000 | 4,819 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,871 |
Tier 2 risk-based capital | $836,000 | 4,483 |
Total risk weighted assets | $77,502,000 | 4,408 |
Total unused commitments | $5,899,000 | 4,823 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $110,283,000 | 4,702 |
Cash and due from depository institutions | $2,812,000 | 4,287 |
Interest-bearing balances | $1,027,000 | 5,681 |
Securities | $32,842,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $3,324,000 | 1,688 |
Net loans & leases | $64,634,000 | 4,671 |
Loan loss allowance | $884,000 | 4,932 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,443,000 | 3,762 |
Other real estate owned | $402,000 | 4,287 |
Goodwill and other intangibles | $1,091,000 | 1,513 |
All other assets | $2,735,000 | 4,327 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,283,000 | 4,702 |
Total liabilities | $98,543,000 | 4,679 |
Total deposits | $90,436,000 | 4,749 |
Interest-bearing deposits | $81,195,000 | 4,531 |
Deposits held in domestic offices | $90,436,000 | 4,748 |
% insured | 89.23% | 4,213 |
Federal funds purchased & repurchase agreements | $2,274,000 | 1,617 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,159,000 | 2,748 |
Subordinated debt | $0 | 206 |
All other liabilities | $674,000 | 4,183 |
Total equity capital | $11,740,000 | 4,727 |
Total bank equity capital | $11,740,000 | 4,725 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $7,094,000 | 3,235 |
Undivided profits | $4,446,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $975,000 | 3,036 |
Earning assets | $101,827,000 | 4,653 |
Long-term assets (5+ years) | $33,117,000 | 3,448 |
Average Assets, year-to-date | $108,019,250 | 4,713 |
Average Assets, quarterly | $108,397,000 | 4,724 |
Volatile liabilities | $6,120,000 | 4,342 |
Insider loans | $2,258,000 | 2,502 |
FHLB advances | $5,159,000 | 2,628 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,301,000 | 4,196 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,971 |
Tier 2 risk-based capital | $867,000 | 4,419 |
Total risk weighted assets | $74,517,000 | 4,537 |
Total unused commitments | $8,301,000 | 4,199 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $106,511,000 | 4,800 |
Cash and due from depository institutions | $2,485,000 | 4,239 |
Interest-bearing balances | $687,000 | 5,842 |
Securities | $33,732,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $644,000 | 3,068 |
Net loans & leases | $63,249,000 | 4,778 |
Loan loss allowance | $884,000 | 4,961 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,435,000 | 3,784 |
Other real estate owned | $440,000 | 4,239 |
Goodwill and other intangibles | $1,091,000 | 1,533 |
All other assets | $2,435,000 | 4,595 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $106,511,000 | 4,800 |
Total liabilities | $95,187,000 | 4,785 |
Total deposits | $88,711,000 | 4,823 |
Interest-bearing deposits | $79,874,000 | 4,621 |
Deposits held in domestic offices | $88,711,000 | 4,822 |
% insured | 92.68% | 3,007 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,776 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,213,000 | 3,080 |
Subordinated debt | $0 | 212 |
All other liabilities | $509,000 | 4,575 |
Total equity capital | $11,324,000 | 4,787 |
Total bank equity capital | $11,324,000 | 4,786 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $7,094,000 | 3,253 |
Undivided profits | $4,030,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $773,000 | 3,657 |
Earning assets | $98,312,000 | 4,760 |
Long-term assets (5+ years) | $33,497,000 | 3,402 |
Average Assets, year-to-date | $107,264,670 | 4,773 |
Average Assets, quarterly | $107,452,500 | 4,785 |
Volatile liabilities | $4,341,000 | 4,964 |
Insider loans | $2,333,000 | 2,487 |
FHLB advances | $4,213,000 | 2,964 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,807,000 | 4,134 |
Tier 1 (core) risk-based capital | $9,636,000 | 5,063 |
Tier 2 risk-based capital | $884,000 | 4,413 |
Total risk weighted assets | $71,755,000 | 4,669 |
Total unused commitments | $8,807,000 | 4,138 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $108,394,000 | 4,798 |
Cash and due from depository institutions | $2,002,000 | 4,264 |
Interest-bearing balances | $429,000 | 6,111 |
Securities | $36,404,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 2,864 |
Net loans & leases | $62,055,000 | 4,853 |
Loan loss allowance | $843,000 | 5,082 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,443,000 | 3,810 |
Other real estate owned | $434,000 | 4,264 |
Goodwill and other intangibles | $1,091,000 | 1,526 |
All other assets | $2,499,000 | 4,609 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,394,000 | 4,798 |
Total liabilities | $97,584,000 | 4,771 |
Total deposits | $89,970,000 | 4,842 |
Interest-bearing deposits | $81,713,000 | 4,627 |
Deposits held in domestic offices | $89,970,000 | 4,841 |
% insured | 90.69% | 3,881 |
Federal funds purchased & repurchase agreements | $3,081,000 | 1,489 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,213,000 | 3,110 |
Subordinated debt | $0 | 214 |
All other liabilities | $320,000 | 5,346 |
Total equity capital | $10,810,000 | 4,872 |
Total bank equity capital | $10,810,000 | 4,871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $7,094,000 | 3,272 |
Undivided profits | $3,516,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $774,000 | 3,656 |
Earning assets | $100,354,000 | 4,750 |
Long-term assets (5+ years) | $34,672,000 | 3,277 |
Average Assets, year-to-date | $107,641,500 | 4,801 |
Average Assets, quarterly | $107,641,500 | 4,801 |
Volatile liabilities | $5,660,000 | 4,552 |
Insider loans | $2,532,000 | 2,398 |
FHLB advances | $4,213,000 | 2,983 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,119,000 | 4,593 |
Tier 1 (core) risk-based capital | $9,359,000 | 5,146 |
Tier 2 risk-based capital | $843,000 | 4,534 |
Total risk weighted assets | $71,125,000 | 4,721 |
Total unused commitments | $7,119,000 | 4,596 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $106,889,000 | 4,846 |
Cash and due from depository institutions | $1,797,000 | 4,296 |
Interest-bearing balances | $406,000 | 6,070 |
Securities | $28,852,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $7,754,000 | 987 |
Net loans & leases | $61,731,000 | 4,957 |
Loan loss allowance | $893,000 | 4,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,469,000 | 3,824 |
Other real estate owned | $446,000 | 4,296 |
Goodwill and other intangibles | $1,091,000 | 1,536 |
All other assets | $2,749,000 | 4,514 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $106,889,000 | 4,847 |
Total liabilities | $95,988,000 | 4,838 |
Total deposits | $86,236,000 | 4,948 |
Interest-bearing deposits | $77,801,000 | 4,771 |
Deposits held in domestic offices | $86,236,000 | 4,947 |
% insured | 97.22% | 1,006 |
Federal funds purchased & repurchase agreements | $4,834,000 | 1,338 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,234,000 | 3,329 |
Subordinated debt | $0 | 220 |
All other liabilities | $684,000 | 3,942 |
Total equity capital | $10,901,000 | 4,856 |
Total bank equity capital | $10,901,000 | 4,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $7,094,000 | 3,289 |
Undivided profits | $3,607,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $765,000 | 3,794 |
Earning assets | $98,743,000 | 4,811 |
Long-term assets (5+ years) | $31,386,000 | 3,401 |
Average Assets, year-to-date | $111,778,200 | 4,667 |
Average Assets, quarterly | $109,374,500 | 4,775 |
Volatile liabilities | $15,317,000 | 5,262 |
Insider loans | $2,429,000 | 2,520 |
FHLB advances | $4,214,000 | 3,189 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,407,000 | 4,246 |
Tier 1 (core) risk-based capital | $9,442,000 | 5,152 |
Tier 2 risk-based capital | $893,000 | 4,446 |
Total risk weighted assets | $70,699,000 | 4,810 |
Total unused commitments | $8,407,000 | 4,246 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $111,860,000 | 4,776 |
Cash and due from depository institutions | $2,632,000 | 4,264 |
Interest-bearing balances | $1,291,000 | 5,301 |
Securities | $34,660,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $4,989,000 | 1,546 |
Net loans & leases | $62,466,000 | 5,025 |
Loan loss allowance | $801,000 | 5,244 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,495,000 | 3,843 |
Other real estate owned | $471,000 | 4,264 |
Goodwill and other intangibles | $1,091,000 | 1,524 |
All other assets | $3,056,000 | 4,367 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,860,000 | 4,776 |
Total liabilities | $100,746,000 | 4,729 |
Total deposits | $84,402,000 | 5,029 |
Interest-bearing deposits | $76,632,000 | 4,848 |
Deposits held in domestic offices | $84,402,000 | 5,027 |
% insured | 93.41% | 2,183 |
Federal funds purchased & repurchase agreements | $2,137,000 | 1,748 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,633,000 | 2,029 |
Subordinated debt | $0 | 233 |
All other liabilities | $574,000 | 4,714 |
Total equity capital | $11,114,000 | 4,948 |
Total bank equity capital | $11,114,000 | 4,946 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $7,094,000 | 3,290 |
Undivided profits | $3,820,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,036 |
Income earned, not collected on loans | $1,091,000 | 2,974 |
Earning assets | $103,406,000 | 4,730 |
Long-term assets (5+ years) | $33,925,000 | 3,206 |
Average Assets, year-to-date | $113,000,500 | 4,694 |
Average Assets, quarterly | $111,461,000 | 4,763 |
Volatile liabilities | $22,148,000 | 4,563 |
Insider loans | $2,425,000 | 2,571 |
FHLB advances | $13,613,000 | 1,929 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,466,000 | 4,317 |
Tier 1 (core) risk-based capital | $9,262,000 | 5,297 |
Tier 2 risk-based capital | $801,000 | 4,795 |
Total risk weighted assets | $69,066,000 | 4,921 |
Total unused commitments | $8,466,000 | 4,321 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $111,062,000 | 4,794 |
Cash and due from depository institutions | $1,764,000 | 4,299 |
Interest-bearing balances | $94,000 | 6,622 |
Securities | $39,238,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $63,128,000 | 5,018 |
Loan loss allowance | $815,000 | 5,231 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,514,000 | 3,858 |
Other real estate owned | $406,000 | 4,299 |
Goodwill and other intangibles | $1,091,000 | 1,531 |
All other assets | $2,921,000 | 4,500 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $111,061,000 | 4,794 |
Total liabilities | $100,145,000 | 4,760 |
Total deposits | $83,912,000 | 5,064 |
Interest-bearing deposits | $75,980,000 | 4,898 |
Deposits held in domestic offices | $83,912,000 | 5,063 |
% insured | 97.37% | 774 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,731 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,634,000 | 2,102 |
Subordinated debt | $0 | 241 |
All other liabilities | $369,000 | 5,491 |
Total equity capital | $10,916,000 | 4,988 |
Total bank equity capital | $10,916,000 | 4,987 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $7,094,000 | 3,296 |
Undivided profits | $3,622,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,045 |
Income earned, not collected on loans | $908,000 | 3,452 |
Earning assets | $102,460,000 | 4,761 |
Long-term assets (5+ years) | $37,000,000 | 2,978 |
Average Assets, year-to-date | $113,380,670 | 4,722 |
Average Assets, quarterly | $111,952,000 | 4,750 |
Volatile liabilities | $22,509,000 | 4,568 |
Insider loans | $2,581,000 | 2,488 |
FHLB advances | $13,613,000 | 2,014 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,898,000 | 4,265 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,309 |
Tier 2 risk-based capital | $815,000 | 4,772 |
Total risk weighted assets | $68,330,000 | 4,980 |
Total unused commitments | $8,898,000 | 4,267 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $112,842,000 | 4,808 |
Cash and due from depository institutions | $3,057,000 | 4,345 |
Interest-bearing balances | $469,000 | 5,886 |
Securities | $35,285,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 2,383 |
Net loans & leases | $64,405,000 | 5,014 |
Loan loss allowance | $903,000 | 5,018 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,533,000 | 3,905 |
Other real estate owned | $363,000 | 4,345 |
Goodwill and other intangibles | $1,091,000 | 1,545 |
All other assets | $2,986,000 | 4,540 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,842,000 | 4,808 |
Total liabilities | $102,390,000 | 4,759 |
Total deposits | $87,368,000 | 5,019 |
Interest-bearing deposits | $78,984,000 | 4,859 |
Deposits held in domestic offices | $87,368,000 | 5,018 |
% insured | 94.31% | 1,993 |
Federal funds purchased & repurchase agreements | $904,000 | 2,124 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,796,000 | 2,212 |
Subordinated debt | $0 | 248 |
All other liabilities | $322,000 | 5,729 |
Total equity capital | $10,452,000 | 5,138 |
Total bank equity capital | $10,452,000 | 5,136 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $7,094,000 | 3,340 |
Undivided profits | $3,158,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 935 |
Income earned, not collected on loans | $824,000 | 3,832 |
Earning assets | $103,281,000 | 4,781 |
Long-term assets (5+ years) | $35,017,000 | 3,100 |
Average Assets, year-to-date | $114,540,000 | 4,754 |
Average Assets, quarterly | $114,540,000 | 4,754 |
Volatile liabilities | $20,500,000 | 4,832 |
Insider loans | $2,336,000 | 2,720 |
FHLB advances | $13,775,000 | 2,111 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,496,000 | 5,006 |
Tier 1 (core) risk-based capital | $9,079,000 | 5,409 |
Tier 2 risk-based capital | $861,000 | 4,643 |
Total risk weighted assets | $68,055,000 | 5,047 |
Total unused commitments | $6,496,000 | 5,011 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $116,238,000 | 4,743 |
Cash and due from depository institutions | $2,216,000 | 4,480 |
Interest-bearing balances | $329,000 | 5,867 |
Securities | $39,301,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,539,000 | 4,993 |
Loan loss allowance | $881,000 | 5,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,547,000 | 3,926 |
Other real estate owned | $1,281,000 | 4,480 |
Goodwill and other intangibles | $1,091,000 | 1,550 |
All other assets | $3,263,000 | 4,424 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $116,238,000 | 4,743 |
Total liabilities | $106,042,000 | 4,675 |
Total deposits | $87,053,000 | 5,036 |
Interest-bearing deposits | $79,154,000 | 4,843 |
Deposits held in domestic offices | $87,053,000 | 5,036 |
% insured | 94.90% | 1,743 |
Federal funds purchased & repurchase agreements | $4,681,000 | 1,474 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,996,000 | 2,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 5,831 |
Total equity capital | $10,196,000 | 5,193 |
Total bank equity capital | $10,196,000 | 5,192 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $7,094,000 | 3,354 |
Undivided profits | $2,902,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 908 |
Income earned, not collected on loans | $1,031,000 | 3,254 |
Earning assets | $106,169,000 | 4,726 |
Long-term assets (5+ years) | $40,277,000 | 2,796 |
Average Assets, year-to-date | $115,301,600 | 4,693 |
Average Assets, quarterly | $115,404,500 | 4,745 |
Volatile liabilities | $28,697,000 | 4,074 |
Insider loans | $2,498,000 | 2,655 |
FHLB advances | $13,975,000 | 2,226 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,563,000 | 4,989 |
Tier 1 (core) risk-based capital | $8,963,000 | 5,436 |
Tier 2 risk-based capital | $881,000 | 4,625 |
Total risk weighted assets | $71,570,000 | 4,990 |
Total unused commitments | $6,563,000 | 4,990 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $114,571,000 | 4,786 |
Cash and due from depository institutions | $2,575,000 | 4,522 |
Interest-bearing balances | $1,019,000 | 4,980 |
Securities | $35,492,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 3,524 |
Net loans & leases | $67,452,000 | 5,003 |
Loan loss allowance | $1,119,000 | 4,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,555,000 | 3,935 |
Other real estate owned | $1,412,000 | 4,522 |
Goodwill and other intangibles | $1,091,000 | 1,605 |
All other assets | $2,888,000 | 4,313 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,571,000 | 4,786 |
Total liabilities | $104,003,000 | 4,719 |
Total deposits | $86,911,000 | 5,029 |
Interest-bearing deposits | $79,398,000 | 4,824 |
Deposits held in domestic offices | $86,911,000 | 5,028 |
% insured | 96.08% | 1,433 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,172 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,247,000 | 2,277 |
Subordinated debt | $0 | 269 |
All other liabilities | $540,000 | 5,182 |
Total equity capital | $10,568,000 | 5,209 |
Total bank equity capital | $10,568,000 | 5,207 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $7,094,000 | 3,357 |
Undivided profits | $3,274,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 877 |
Income earned, not collected on loans | $1,234,000 | 2,927 |
Earning assets | $105,069,000 | 4,782 |
Long-term assets (5+ years) | $37,912,000 | 2,877 |
Average Assets, year-to-date | $115,067,500 | 4,717 |
Average Assets, quarterly | $114,922,500 | 4,760 |
Volatile liabilities | $15,983,000 | 5,454 |
Insider loans | $2,306,000 | 2,814 |
FHLB advances | $15,225,000 | 2,163 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,975,000 | 4,981 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,514 |
Tier 2 risk-based capital | $878,000 | 4,632 |
Total risk weighted assets | $70,686,000 | 5,054 |
Total unused commitments | $6,975,000 | 4,983 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $115,274,000 | 4,786 |
Cash and due from depository institutions | $4,568,000 | 4,585 |
Interest-bearing balances | $2,825,000 | 3,571 |
Securities | $34,416,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $973,000 | 4,070 |
Net loans & leases | $67,688,000 | 5,037 |
Loan loss allowance | $972,000 | 4,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,541,000 | 3,994 |
Other real estate owned | $1,427,000 | 4,585 |
Goodwill and other intangibles | $1,091,000 | 1,619 |
All other assets | $2,570,000 | 4,547 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $115,274,000 | 4,786 |
Total liabilities | $104,895,000 | 4,721 |
Total deposits | $86,715,000 | 5,030 |
Interest-bearing deposits | $79,006,000 | 4,839 |
Deposits held in domestic offices | $86,715,000 | 5,028 |
% insured | 90.07% | 909 |
Federal funds purchased & repurchase agreements | $2,414,000 | 1,911 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,207,000 | 2,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $559,000 | 5,118 |
Total equity capital | $10,379,000 | 5,237 |
Total bank equity capital | $10,379,000 | 5,236 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $7,094,000 | 3,378 |
Undivided profits | $3,085,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 874 |
Income earned, not collected on loans | $968,000 | 3,579 |
Earning assets | $105,902,000 | 4,773 |
Long-term assets (5+ years) | $36,332,000 | 2,906 |
Average Assets, year-to-date | $115,233,000 | 4,744 |
Average Assets, quarterly | $114,998,500 | 4,777 |
Volatile liabilities | $18,434,000 | 5,153 |
Insider loans | $2,314,000 | 2,863 |
FHLB advances | $15,185,000 | 2,233 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,643,000 | 4,918 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,563 |
Tier 2 risk-based capital | $902,000 | 4,531 |
Total risk weighted assets | $71,331,000 | 5,075 |
Total unused commitments | $7,643,000 | 4,921 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $114,723,000 | 4,802 |
Cash and due from depository institutions | $5,730,000 | 4,612 |
Interest-bearing balances | $4,183,000 | 2,784 |
Securities | $28,288,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 3,744 |
Net loans & leases | $71,214,000 | 4,902 |
Loan loss allowance | $621,000 | 5,714 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,574,000 | 3,997 |
Other real estate owned | $1,795,000 | 4,612 |
Goodwill and other intangibles | $1,091,000 | 1,623 |
All other assets | $2,023,000 | 5,091 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,723,000 | 4,802 |
Total liabilities | $103,809,000 | 4,758 |
Total deposits | $87,520,000 | 5,007 |
Interest-bearing deposits | $79,965,000 | 4,805 |
Deposits held in domestic offices | $87,520,000 | 5,004 |
% insured | 87.98% | 1,470 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,120 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,132,000 | 2,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $501,000 | 5,279 |
Total equity capital | $10,914,000 | 5,143 |
Total bank equity capital | $10,914,000 | 5,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $7,094,000 | 3,358 |
Undivided profits | $3,620,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $962,000 | 3,578 |
Earning assets | $105,693,000 | 4,789 |
Long-term assets (5+ years) | $34,962,000 | 2,973 |
Average Assets, year-to-date | $115,212,500 | 4,767 |
Average Assets, quarterly | $115,212,500 | 4,767 |
Volatile liabilities | $16,903,000 | 5,343 |
Insider loans | $2,435,000 | 2,776 |
FHLB advances | $14,110,000 | 2,425 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,771,000 | 4,991 |
Tier 1 (core) risk-based capital | $9,572,000 | 5,415 |
Tier 2 risk-based capital | $621,000 | 5,439 |
Total risk weighted assets | $71,906,000 | 5,076 |
Total unused commitments | $7,771,000 | 4,993 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $115,702,000 | 4,761 |
Cash and due from depository institutions | $7,878,000 | 4,364 |
Interest-bearing balances | $5,762,000 | 1,686 |
Securities | $25,418,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,849,000 | 4,802 |
Loan loss allowance | $624,000 | 5,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,605,000 | 4,004 |
Other real estate owned | $1,795,000 | 4,364 |
Goodwill and other intangibles | $1,091,000 | 1,632 |
All other assets | $2,066,000 | 5,123 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,702,000 | 4,761 |
Total liabilities | $104,604,000 | 4,704 |
Total deposits | $85,643,000 | 5,020 |
Interest-bearing deposits | $76,855,000 | 4,863 |
Deposits held in domestic offices | $85,643,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,837,000 | 1,868 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,633,000 | 2,691 |
Subordinated debt | $0 | 278 |
All other liabilities | $491,000 | 5,367 |
Total equity capital | $11,098,000 | 5,093 |
Total bank equity capital | $11,098,000 | 5,093 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $7,094,000 | 3,353 |
Undivided profits | $3,804,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,016,000 | 3,625 |
Earning assets | $106,029,000 | 4,750 |
Long-term assets (5+ years) | $30,928,000 | 3,180 |
Average Assets, year-to-date | $111,821,000 | 4,728 |
Average Assets, quarterly | $114,595,500 | 4,758 |
Volatile liabilities | $17,093,000 | 5,270 |
Insider loans | $2,804,000 | 2,553 |
FHLB advances | $14,610,000 | 2,590 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,611,000 | 5,042 |
Tier 1 (core) risk-based capital | $9,751,000 | 5,376 |
Tier 2 risk-based capital | $624,000 | 5,435 |
Total risk weighted assets | $73,706,000 | 5,011 |
Total unused commitments | $7,611,000 | 5,045 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $113,489,000 | 4,785 |
Cash and due from depository institutions | $7,417,000 | 4,412 |
Interest-bearing balances | $3,508,000 | 1,726 |
Securities | $20,939,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $3,811,000 | 2,710 |
Net loans & leases | $73,158,000 | 4,853 |
Loan loss allowance | $622,000 | 5,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,631,000 | 3,986 |
Other real estate owned | $2,024,000 | 4,412 |
Goodwill and other intangibles | $1,091,000 | 1,685 |
All other assets | $2,418,000 | 4,826 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,489,000 | 4,785 |
Total liabilities | $102,778,000 | 4,730 |
Total deposits | $86,384,000 | 4,916 |
Interest-bearing deposits | $78,911,000 | 4,742 |
Deposits held in domestic offices | $86,384,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,167,000 | 2,761 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,833,000 | 2,678 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,989 |
Total equity capital | $10,711,000 | 5,239 |
Total bank equity capital | $10,711,000 | 5,239 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $7,094,000 | 3,348 |
Undivided profits | $3,417,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,255,000 | 3,108 |
Earning assets | $101,416,000 | 4,849 |
Long-term assets (5+ years) | $29,081,000 | 3,274 |
Average Assets, year-to-date | $110,850,750 | 4,754 |
Average Assets, quarterly | $112,571,500 | 4,788 |
Volatile liabilities | $12,597,000 | 5,864 |
Insider loans | $2,811,000 | 2,567 |
FHLB advances | $14,810,000 | 2,573 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,446,000 | 5,247 |
Tier 1 (core) risk-based capital | $9,638,000 | 5,497 |
Tier 2 risk-based capital | $623,000 | 5,375 |
Total risk weighted assets | $72,859,000 | 5,031 |
Total unused commitments | $7,446,000 | 5,248 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $111,654,000 | 4,824 |
Cash and due from depository institutions | $5,831,000 | 4,559 |
Interest-bearing balances | $3,211,000 | 1,688 |
Securities | $21,139,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 3,785 |
Net loans & leases | $75,803,000 | 4,728 |
Loan loss allowance | $712,000 | 5,223 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,612,000 | 4,013 |
Other real estate owned | $697,000 | 4,559 |
Goodwill and other intangibles | $1,091,000 | 1,697 |
All other assets | $2,384,000 | 4,817 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,654,000 | 4,824 |
Total liabilities | $100,530,000 | 4,771 |
Total deposits | $84,609,000 | 5,022 |
Interest-bearing deposits | $76,841,000 | 4,804 |
Deposits held in domestic offices | $84,609,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 3,082 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,833,000 | 2,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $383,000 | 6,041 |
Total equity capital | $11,124,000 | 5,153 |
Total bank equity capital | $11,124,000 | 5,153 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $7,094,000 | 3,334 |
Undivided profits | $3,830,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 752 |
Income earned, not collected on loans | $1,073,000 | 3,531 |
Earning assets | $102,250,000 | 4,825 |
Long-term assets (5+ years) | $30,853,000 | 3,134 |
Average Assets, year-to-date | $109,971,330 | 4,800 |
Average Assets, quarterly | $111,720,000 | 4,793 |
Volatile liabilities | $11,457,000 | 6,035 |
Insider loans | $2,925,000 | 2,452 |
FHLB advances | $14,810,000 | 2,485 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,159,000 | 5,420 |
Tier 1 (core) risk-based capital | $10,175,000 | 5,343 |
Tier 2 risk-based capital | $712,000 | 5,011 |
Total risk weighted assets | $73,155,000 | 4,998 |
Total unused commitments | $7,159,000 | 5,420 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $111,786,000 | 4,811 |
Cash and due from depository institutions | $2,485,000 | 4,580 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $19,676,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 3,452 |
Net loans & leases | $78,596,000 | 4,585 |
Loan loss allowance | $857,000 | 4,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,628,000 | 3,990 |
Other real estate owned | $708,000 | 4,580 |
Goodwill and other intangibles | $1,091,000 | 1,698 |
All other assets | $2,122,000 | 4,984 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,786,000 | 4,811 |
Total liabilities | $100,466,000 | 4,771 |
Total deposits | $83,945,000 | 5,047 |
Interest-bearing deposits | $76,210,000 | 4,858 |
Deposits held in domestic offices | $83,945,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,521 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,834,000 | 2,393 |
Subordinated debt | $0 | 251 |
All other liabilities | $532,000 | 5,516 |
Total equity capital | $11,320,000 | 5,168 |
Total bank equity capital | $11,320,000 | 5,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $7,094,000 | 3,305 |
Undivided profits | $4,026,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $999,000 | 3,754 |
Earning assets | $102,762,000 | 4,808 |
Long-term assets (5+ years) | $31,933,000 | 2,989 |
Average Assets, year-to-date | $109,130,000 | 4,841 |
Average Assets, quarterly | $109,130,000 | 4,841 |
Volatile liabilities | $11,179,000 | 6,057 |
Insider loans | $2,873,000 | 2,440 |
FHLB advances | $14,810,000 | 2,310 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,944,000 | 5,264 |
Tier 1 (core) risk-based capital | $10,043,000 | 5,392 |
Tier 2 risk-based capital | $857,000 | 4,493 |
Total risk weighted assets | $75,285,000 | 4,880 |
Total unused commitments | $7,944,000 | 5,267 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $106,474,000 | 4,910 |
Cash and due from depository institutions | $2,547,000 | 4,480 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $16,194,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $3,331,000 | 3,283 |
Net loans & leases | $77,812,000 | 4,600 |
Loan loss allowance | $868,000 | 4,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,677,000 | 3,941 |
Other real estate owned | $743,000 | 4,480 |
Goodwill and other intangibles | $1,091,000 | 1,702 |
All other assets | $2,079,000 | 5,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,474,000 | 4,910 |
Total liabilities | $95,254,000 | 4,866 |
Total deposits | $78,358,000 | 5,225 |
Interest-bearing deposits | $70,306,000 | 5,030 |
Deposits held in domestic offices | $78,358,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,834,000 | 2,157 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,385,000 | 2,355 |
Subordinated debt | $0 | 248 |
All other liabilities | $677,000 | 4,916 |
Total equity capital | $11,220,000 | 5,139 |
Total bank equity capital | $11,220,000 | 5,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $7,094,000 | 3,281 |
Undivided profits | $3,926,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $942,000 | 4,185 |
Earning assets | $97,353,000 | 4,914 |
Long-term assets (5+ years) | $28,465,000 | 2,993 |
Average Assets, year-to-date | $104,809,000 | 4,817 |
Average Assets, quarterly | $105,864,500 | 4,875 |
Volatile liabilities | $10,847,000 | 6,091 |
Insider loans | $2,948,000 | 2,380 |
FHLB advances | $13,361,000 | 2,253 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,130,000 | 5,159 |
Tier 1 (core) risk-based capital | $10,151,000 | 5,323 |
Tier 2 risk-based capital | $868,000 | 4,450 |
Total risk weighted assets | $73,703,000 | 4,916 |
Total unused commitments | $8,130,000 | 5,159 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $105,255,000 | 4,900 |
Cash and due from depository institutions | $1,845,000 | 4,503 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $17,022,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,756 |
Net loans & leases | $78,605,000 | 4,533 |
Loan loss allowance | $904,000 | 4,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,680,000 | 3,891 |
Other real estate owned | $251,000 | 4,503 |
Goodwill and other intangibles | $1,091,000 | 1,686 |
All other assets | $2,522,000 | 4,708 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,255,000 | 4,900 |
Total liabilities | $94,238,000 | 4,871 |
Total deposits | $78,947,000 | 5,146 |
Interest-bearing deposits | $70,764,000 | 4,982 |
Deposits held in domestic offices | $78,947,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,312,000 | 2,590 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,405,000 | 2,230 |
Subordinated debt | $0 | 244 |
All other liabilities | $574,000 | 5,451 |
Total equity capital | $11,017,000 | 5,152 |
Total bank equity capital | $11,017,000 | 5,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $7,094,000 | 3,227 |
Undivided profits | $3,723,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,318,000 | 3,332 |
Earning assets | $96,878,000 | 4,888 |
Long-term assets (5+ years) | $26,942,000 | 2,988 |
Average Assets, year-to-date | $104,392,750 | 4,833 |
Average Assets, quarterly | $104,173,000 | 4,888 |
Volatile liabilities | $8,632,000 | 6,493 |
Insider loans | $3,201,000 | 2,215 |
FHLB advances | $13,381,000 | 2,129 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,034,000 | 5,184 |
Tier 1 (core) risk-based capital | $10,001,000 | 5,370 |
Tier 2 risk-based capital | $904,000 | 4,285 |
Total risk weighted assets | $74,030,000 | 4,879 |
Total unused commitments | $8,034,000 | 5,185 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $103,091,000 | 4,942 |
Cash and due from depository institutions | $1,610,000 | 4,443 |
Interest-bearing balances | $28,000 | 5,774 |
Securities | $16,106,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,986 |
Net loans & leases | $77,719,000 | 4,525 |
Loan loss allowance | $904,000 | 4,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,724,000 | 3,836 |
Other real estate owned | $425,000 | 4,443 |
Goodwill and other intangibles | $1,091,000 | 1,698 |
All other assets | $2,333,000 | 4,868 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,091,000 | 4,942 |
Total liabilities | $92,273,000 | 4,932 |
Total deposits | $78,388,000 | 5,182 |
Interest-bearing deposits | $70,013,000 | 5,001 |
Deposits held in domestic offices | $78,388,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,666 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,430,000 | 2,244 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,945 |
Total equity capital | $10,818,000 | 5,157 |
Total bank equity capital | $10,818,000 | 5,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $7,094,000 | 3,222 |
Undivided profits | $3,524,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,000,000 | 3,982 |
Earning assets | $94,936,000 | 4,942 |
Long-term assets (5+ years) | $27,024,000 | 2,902 |
Average Assets, year-to-date | $104,105,330 | 4,878 |
Average Assets, quarterly | $104,319,500 | 4,884 |
Volatile liabilities | $7,836,000 | 6,662 |
Insider loans | $3,342,000 | 2,138 |
FHLB advances | $12,406,000 | 2,132 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,462,000 | 5,143 |
Tier 1 (core) risk-based capital | $9,933,000 | 5,365 |
Tier 2 risk-based capital | $904,000 | 4,279 |
Total risk weighted assets | $72,873,000 | 4,897 |
Total unused commitments | $8,462,000 | 5,145 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $105,548,000 | 4,890 |
Cash and due from depository institutions | $1,653,000 | 4,546 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $16,819,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 3,457 |
Net loans & leases | $76,199,000 | 4,543 |
Loan loss allowance | $943,000 | 4,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,764,000 | 3,764 |
Other real estate owned | $157,000 | 4,546 |
Goodwill and other intangibles | $1,091,000 | 1,683 |
All other assets | $2,145,000 | 4,972 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,548,000 | 4,890 |
Total liabilities | $94,750,000 | 4,867 |
Total deposits | $81,195,000 | 5,099 |
Interest-bearing deposits | $73,619,000 | 4,884 |
Deposits held in domestic offices | $81,195,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,611 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,471,000 | 2,170 |
Subordinated debt | $0 | 262 |
All other liabilities | $402,000 | 6,078 |
Total equity capital | $10,798,000 | 5,150 |
Total bank equity capital | $10,798,000 | 5,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $7,094,000 | 3,169 |
Undivided profits | $3,504,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $923,000 | 4,092 |
Earning assets | $97,748,000 | 4,873 |
Long-term assets (5+ years) | $28,601,000 | 2,774 |
Average Assets, year-to-date | $104,612,500 | 4,899 |
Average Assets, quarterly | $104,612,500 | 4,899 |
Volatile liabilities | $6,926,000 | 6,799 |
Insider loans | $3,326,000 | 2,082 |
FHLB advances | $12,440,000 | 2,069 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,780,000 | 5,058 |
Tier 1 (core) risk-based capital | $9,798,000 | 5,381 |
Tier 2 risk-based capital | $908,000 | 4,274 |
Total risk weighted assets | $71,825,000 | 4,917 |
Total unused commitments | $8,780,000 | 5,060 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $103,677,000 | 4,940 |
Cash and due from depository institutions | $1,603,000 | 4,525 |
Interest-bearing balances | $36,000 | 5,666 |
Securities | $16,948,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 3,265 |
Net loans & leases | $74,867,000 | 4,597 |
Loan loss allowance | $980,000 | 4,207 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,806,000 | 3,678 |
Other real estate owned | $147,000 | 4,525 |
Goodwill and other intangibles | $1,091,000 | 1,674 |
All other assets | $2,201,000 | 4,949 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,677,000 | 4,940 |
Total liabilities | $92,785,000 | 4,908 |
Total deposits | $79,141,000 | 5,155 |
Interest-bearing deposits | $70,658,000 | 4,954 |
Deposits held in domestic offices | $79,141,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,282,000 | 2,159 |
Subordinated debt | $0 | 264 |
All other liabilities | $362,000 | 6,257 |
Total equity capital | $10,892,000 | 5,078 |
Total bank equity capital | $10,892,000 | 5,078 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $7,094,000 | 3,124 |
Undivided profits | $3,598,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $95,865,000 | 4,911 |
Long-term assets (5+ years) | $28,948,000 | 2,712 |
Average Assets, year-to-date | $104,019,800 | 4,787 |
Average Assets, quarterly | $103,345,000 | 4,899 |
Volatile liabilities | $6,326,000 | 7,016 |
Insider loans | $3,015,000 | 2,233 |
FHLB advances | $13,242,000 | 2,056 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,595,000 | 5,852 |
Tier 1 (core) risk-based capital | $9,904,000 | 5,311 |
Tier 2 risk-based capital | $885,000 | 4,318 |
Total risk weighted assets | $69,912,000 | 4,962 |
Total unused commitments | $5,595,000 | 5,854 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $103,013,000 | 4,929 |
Cash and due from depository institutions | $2,496,000 | 4,336 |
Interest-bearing balances | $127,000 | 4,474 |
Securities | $16,839,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,267 |
Net loans & leases | $75,542,000 | 4,578 |
Loan loss allowance | $1,033,000 | 4,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,883,000 | 3,606 |
Other real estate owned | $177,000 | 4,336 |
Goodwill and other intangibles | $1,091,000 | 1,668 |
All other assets | $2,498,000 | 4,690 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,013,000 | 4,929 |
Total liabilities | $92,319,000 | 4,899 |
Total deposits | $78,217,000 | 5,131 |
Interest-bearing deposits | $70,850,000 | 4,904 |
Deposits held in domestic offices | $78,217,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,780,000 | 2,219 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,602 |
Total equity capital | $10,694,000 | 5,113 |
Total bank equity capital | $10,694,000 | 5,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $7,094,000 | 3,095 |
Undivided profits | $3,400,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,157,000 | 3,508 |
Earning assets | $93,995,000 | 4,948 |
Long-term assets (5+ years) | $27,183,000 | 2,801 |
Average Assets, year-to-date | $104,105,500 | 4,809 |
Average Assets, quarterly | $101,944,000 | 4,920 |
Volatile liabilities | $6,741,000 | 6,948 |
Insider loans | $2,835,000 | 2,304 |
FHLB advances | $13,731,000 | 2,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,271,000 | 5,138 |
Tier 1 (core) risk-based capital | $9,720,000 | 5,358 |
Tier 2 risk-based capital | $891,000 | 4,316 |
Total risk weighted assets | $70,373,000 | 4,933 |
Total unused commitments | $8,271,000 | 5,139 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $100,875,000 | 4,962 |
Cash and due from depository institutions | $1,932,000 | 4,367 |
Interest-bearing balances | $247,000 | 3,854 |
Securities | $13,933,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,569 |
Net loans & leases | $74,286,000 | 4,588 |
Loan loss allowance | $1,029,000 | 4,065 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,931,000 | 3,539 |
Other real estate owned | $152,000 | 4,367 |
Goodwill and other intangibles | $1,091,000 | 1,665 |
All other assets | $2,530,000 | 4,600 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $100,875,000 | 4,962 |
Total liabilities | $90,326,000 | 4,943 |
Total deposits | $70,198,000 | 5,460 |
Interest-bearing deposits | $62,974,000 | 5,248 |
Deposits held in domestic offices | $70,198,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,843,000 | 1,802 |
Subordinated debt | $0 | 265 |
All other liabilities | $285,000 | 6,572 |
Total equity capital | $10,549,000 | 5,040 |
Total bank equity capital | $10,549,000 | 5,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $7,094,000 | 3,030 |
Undivided profits | $3,255,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $849,000 | 4,134 |
Earning assets | $92,486,000 | 4,962 |
Long-term assets (5+ years) | $24,085,000 | 2,992 |
Average Assets, year-to-date | $104,469,670 | 4,816 |
Average Assets, quarterly | $104,306,000 | 4,845 |
Volatile liabilities | $6,603,000 | 6,966 |
Insider loans | $2,606,000 | 2,402 |
FHLB advances | $19,784,000 | 1,697 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,558,000 | 4,871 |
Tier 1 (core) risk-based capital | $9,713,000 | 5,290 |
Tier 2 risk-based capital | $861,000 | 4,372 |
Total risk weighted assets | $68,755,000 | 4,976 |
Total unused commitments | $9,558,000 | 4,871 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $107,737,000 | 4,744 |
Cash and due from depository institutions | $1,519,000 | 4,265 |
Interest-bearing balances | $121,000 | 4,679 |
Securities | $21,530,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 2,086 |
Net loans & leases | $70,997,000 | 4,656 |
Loan loss allowance | $1,073,000 | 3,931 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,976,000 | 3,460 |
Other real estate owned | $257,000 | 4,265 |
Goodwill and other intangibles | $1,091,000 | 1,641 |
All other assets | $2,502,000 | 4,532 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,737,000 | 4,744 |
Total liabilities | $97,216,000 | 4,710 |
Total deposits | $76,977,000 | 5,164 |
Interest-bearing deposits | $69,372,000 | 4,936 |
Deposits held in domestic offices | $76,977,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,905,000 | 1,745 |
Subordinated debt | $0 | 259 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $10,521,000 | 5,021 |
Total bank equity capital | $10,521,000 | 5,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $7,094,000 | 2,961 |
Undivided profits | $3,227,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $842,000 | 3,970 |
Earning assets | $99,513,000 | 4,740 |
Long-term assets (5+ years) | $24,371,000 | 2,935 |
Average Assets, year-to-date | $106,267,000 | 4,758 |
Average Assets, quarterly | $106,267,000 | 4,758 |
Volatile liabilities | $6,782,000 | 6,839 |
Insider loans | $1,922,000 | 2,925 |
FHLB advances | $19,837,000 | 1,660 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,779,000 | 5,060 |
Tier 1 (core) risk-based capital | $9,775,000 | 5,191 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $67,341,000 | 4,990 |
Total unused commitments | $8,779,000 | 5,060 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $104,797,000 | 4,842 |
Cash and due from depository institutions | $2,248,000 | 4,193 |
Interest-bearing balances | $123,000 | 4,719 |
Securities | $20,850,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 2,985 |
Net loans & leases | $71,122,000 | 4,618 |
Loan loss allowance | $1,063,000 | 3,933 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,026,000 | 3,406 |
Other real estate owned | $257,000 | 4,193 |
Goodwill and other intangibles | $1,091,000 | 1,632 |
All other assets | $2,486,000 | 4,556 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,797,000 | 4,842 |
Total liabilities | $94,317,000 | 4,807 |
Total deposits | $73,939,000 | 5,288 |
Interest-bearing deposits | $65,332,000 | 5,099 |
Deposits held in domestic offices | $73,939,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,966,000 | 1,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $412,000 | 5,565 |
Total equity capital | $10,480,000 | 5,000 |
Total bank equity capital | $10,480,000 | 5,000 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $7,094,000 | 2,929 |
Undivided profits | $3,186,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $916,000 | 3,710 |
Earning assets | $95,812,000 | 4,847 |
Long-term assets (5+ years) | $24,569,000 | 2,893 |
Average Assets, year-to-date | $105,484,200 | 4,666 |
Average Assets, quarterly | $105,269,500 | 4,776 |
Volatile liabilities | $6,816,000 | 6,802 |
Insider loans | $1,745,000 | 3,086 |
FHLB advances | $19,890,000 | 1,660 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,072,000 | 6,026 |
Tier 1 (core) risk-based capital | $9,663,000 | 5,192 |
Tier 2 risk-based capital | $834,000 | 4,393 |
Total risk weighted assets | $66,486,000 | 4,999 |
Total unused commitments | $5,072,000 | 6,027 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $105,742,000 | 4,756 |
Cash and due from depository institutions | $1,587,000 | 4,010 |
Interest-bearing balances | $19,000 | 6,249 |
Securities | $21,228,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 2,696 |
Net loans & leases | $72,274,000 | 4,546 |
Loan loss allowance | $1,065,000 | 3,900 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,030,000 | 3,360 |
Other real estate owned | $47,000 | 4,010 |
Goodwill and other intangibles | $1,091,000 | 1,612 |
All other assets | $2,603,000 | 4,377 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,742,000 | 4,756 |
Total liabilities | $95,319,000 | 4,717 |
Total deposits | $74,857,000 | 5,199 |
Interest-bearing deposits | $66,709,000 | 5,005 |
Deposits held in domestic offices | $74,857,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,026,000 | 1,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $436,000 | 5,500 |
Total equity capital | $10,423,000 | 5,003 |
Total bank equity capital | $10,423,000 | 5,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $7,075,000 | 2,877 |
Undivided profits | $3,148,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,016,000 | 3,374 |
Earning assets | $97,403,000 | 4,740 |
Long-term assets (5+ years) | $24,438,000 | 2,916 |
Average Assets, year-to-date | $105,656,000 | 4,669 |
Average Assets, quarterly | $105,023,500 | 4,742 |
Volatile liabilities | $6,625,000 | 6,868 |
Insider loans | $1,777,000 | 3,029 |
FHLB advances | $19,941,000 | 1,685 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,662,000 | 6,124 |
Tier 1 (core) risk-based capital | $9,535,000 | 5,213 |
Tier 2 risk-based capital | $850,000 | 4,302 |
Total risk weighted assets | $67,017,000 | 4,926 |
Total unused commitments | $4,662,000 | 6,124 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $104,305,000 | 4,757 |
Cash and due from depository institutions | $1,732,000 | 3,935 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $24,540,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,074 |
Net loans & leases | $70,625,000 | 4,553 |
Loan loss allowance | $1,149,000 | 3,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,101,000 | 3,241 |
Other real estate owned | $428,000 | 3,935 |
Goodwill and other intangibles | $1,091,000 | 1,601 |
All other assets | $2,386,000 | 4,467 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,305,000 | 4,757 |
Total liabilities | $93,857,000 | 4,719 |
Total deposits | $73,428,000 | 5,205 |
Interest-bearing deposits | $65,823,000 | 5,004 |
Deposits held in domestic offices | $73,428,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,085,000 | 1,762 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 5,826 |
Total equity capital | $10,448,000 | 4,953 |
Total bank equity capital | $10,448,000 | 4,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $7,056,000 | 2,835 |
Undivided profits | $3,192,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 356 |
Income earned, not collected on loans | $852,000 | 3,637 |
Earning assets | $95,584,000 | 4,758 |
Long-term assets (5+ years) | $24,908,000 | 2,913 |
Average Assets, year-to-date | $105,627,330 | 4,655 |
Average Assets, quarterly | $105,358,000 | 4,697 |
Volatile liabilities | $6,912,000 | 6,692 |
Insider loans | $1,722,000 | 3,045 |
FHLB advances | $19,992,000 | 1,695 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,085,000 | 5,352 |
Tier 1 (core) risk-based capital | $9,412,000 | 5,176 |
Tier 2 risk-based capital | $827,000 | 4,328 |
Total risk weighted assets | $65,091,000 | 4,951 |
Total unused commitments | $7,085,000 | 5,352 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $106,411,000 | 4,694 |
Cash and due from depository institutions | $1,624,000 | 3,833 |
Interest-bearing balances | $120,000 | 4,827 |
Securities | $24,978,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 3,422 |
Net loans & leases | $69,726,000 | 4,551 |
Loan loss allowance | $1,140,000 | 3,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,157,000 | 3,193 |
Other real estate owned | $441,000 | 3,833 |
Goodwill and other intangibles | $1,091,000 | 1,597 |
All other assets | $2,520,000 | 4,292 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,411,000 | 4,694 |
Total liabilities | $96,275,000 | 4,647 |
Total deposits | $75,734,000 | 5,151 |
Interest-bearing deposits | $69,483,000 | 4,853 |
Deposits held in domestic offices | $75,734,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,144,000 | 1,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $397,000 | 5,334 |
Total equity capital | $10,136,000 | 4,954 |
Total bank equity capital | $10,136,000 | 4,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $7,037,000 | 2,796 |
Undivided profits | $2,899,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,071 |
Income earned, not collected on loans | $893,000 | 3,384 |
Earning assets | $97,698,000 | 4,698 |
Long-term assets (5+ years) | $24,235,000 | 3,056 |
Average Assets, year-to-date | $106,288,500 | 4,674 |
Average Assets, quarterly | $106,288,500 | 4,674 |
Volatile liabilities | $6,882,000 | 6,657 |
Insider loans | $2,191,000 | 2,561 |
FHLB advances | $20,042,000 | 1,597 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,381,000 | 5,541 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,172 |
Tier 2 risk-based capital | $846,000 | 4,277 |
Total risk weighted assets | $66,601,000 | 4,848 |
Total unused commitments | $6,381,000 | 5,544 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $106,166,000 | 4,697 |
Cash and due from depository institutions | $1,960,000 | 3,860 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,870,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,826 |
Net loans & leases | $70,393,000 | 4,511 |
Loan loss allowance | $1,176,000 | 3,571 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,223,000 | 3,103 |
Other real estate owned | $209,000 | 3,860 |
Goodwill and other intangibles | $1,091,000 | 1,587 |
All other assets | $2,398,000 | 4,362 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,166,000 | 4,697 |
Total liabilities | $95,699,000 | 4,659 |
Total deposits | $75,092,000 | 5,146 |
Interest-bearing deposits | $68,545,000 | 4,898 |
Deposits held in domestic offices | $75,092,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,202,000 | 1,707 |
Subordinated debt | $0 | 272 |
All other liabilities | $405,000 | 5,268 |
Total equity capital | $10,467,000 | 4,847 |
Total bank equity capital | $10,467,000 | 4,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $7,017,000 | 2,748 |
Undivided profits | $3,250,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $905,000 | 3,344 |
Earning assets | $97,285,000 | 4,703 |
Long-term assets (5+ years) | $24,284,000 | 3,101 |
Average Assets, year-to-date | $107,547,800 | 4,502 |
Average Assets, quarterly | $106,081,500 | 4,652 |
Volatile liabilities | $6,603,000 | 6,738 |
Insider loans | $1,591,000 | 3,212 |
FHLB advances | $20,092,000 | 1,607 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,264,000 | 5,135 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,084 |
Tier 2 risk-based capital | $850,000 | 4,233 |
Total risk weighted assets | $67,750,000 | 4,771 |
Total unused commitments | $7,264,000 | 5,136 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $105,997,000 | 4,644 |
Cash and due from depository institutions | $1,484,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,238,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $4,588,000 | 2,257 |
Net loans & leases | $70,602,000 | 4,486 |
Loan loss allowance | $1,299,000 | 3,306 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,280,000 | 3,030 |
Other real estate owned | $202,000 | 3,854 |
Goodwill and other intangibles | $1,091,000 | 1,565 |
All other assets | $2,512,000 | 4,228 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,997,000 | 4,644 |
Total liabilities | $95,521,000 | 4,600 |
Total deposits | $76,105,000 | 5,068 |
Interest-bearing deposits | $69,933,000 | 4,788 |
Deposits held in domestic offices | $76,105,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,009,000 | 1,780 |
Subordinated debt | $0 | 276 |
All other liabilities | $407,000 | 5,446 |
Total equity capital | $10,476,000 | 4,841 |
Total bank equity capital | $10,476,000 | 4,841 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $7,002,000 | 2,721 |
Undivided profits | $3,274,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 865 |
Income earned, not collected on loans | $1,046,000 | 2,990 |
Earning assets | $97,428,000 | 4,639 |
Long-term assets (5+ years) | $22,861,000 | 3,284 |
Average Assets, year-to-date | $107,893,250 | 4,485 |
Average Assets, quarterly | $105,071,500 | 4,636 |
Volatile liabilities | $6,362,000 | 6,826 |
Insider loans | $1,823,000 | 2,856 |
FHLB advances | $18,891,000 | 1,682 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,535,000 | 4,997 |
Tier 1 (core) risk-based capital | $9,273,000 | 5,097 |
Tier 2 risk-based capital | $847,000 | 4,235 |
Total risk weighted assets | $67,378,000 | 4,770 |
Total unused commitments | $7,535,000 | 5,001 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $104,146,000 | 4,681 |
Cash and due from depository institutions | $1,721,000 | 3,753 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $22,642,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $92,000 | 5,686 |
Net loans & leases | $72,470,000 | 4,367 |
Loan loss allowance | $1,323,000 | 3,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,330,000 | 2,951 |
Other real estate owned | $356,000 | 3,753 |
Goodwill and other intangibles | $1,091,000 | 1,559 |
All other assets | $2,444,000 | 4,280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,146,000 | 4,681 |
Total liabilities | $93,994,000 | 4,647 |
Total deposits | $74,636,000 | 5,139 |
Interest-bearing deposits | $68,877,000 | 4,842 |
Deposits held in domestic offices | $74,636,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,065,000 | 1,754 |
Subordinated debt | $0 | 288 |
All other liabilities | $293,000 | 5,919 |
Total equity capital | $10,152,000 | 4,820 |
Total bank equity capital | $10,152,000 | 4,820 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,987,000 | 2,700 |
Undivided profits | $2,965,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $890,000 | 3,271 |
Earning assets | $95,254,000 | 4,681 |
Long-term assets (5+ years) | $22,594,000 | 3,397 |
Average Assets, year-to-date | $108,525,330 | 4,495 |
Average Assets, quarterly | $107,364,500 | 4,565 |
Volatile liabilities | $5,990,000 | 6,899 |
Insider loans | $1,102,000 | 3,866 |
FHLB advances | $18,939,000 | 1,668 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,572,000 | 5,671 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,115 |
Tier 2 risk-based capital | $860,000 | 4,172 |
Total risk weighted assets | $68,285,000 | 4,713 |
Total unused commitments | $5,572,000 | 5,673 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $110,583,000 | 4,485 |
Cash and due from depository institutions | $1,549,000 | 3,742 |
Interest-bearing balances | $62,000 | 5,786 |
Securities | $22,539,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 3,469 |
Net loans & leases | $75,460,000 | 4,169 |
Loan loss allowance | $1,409,000 | 3,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,971,000 | 3,178 |
Other real estate owned | $177,000 | 3,742 |
Goodwill and other intangibles | $1,091,000 | 1,559 |
All other assets | $3,194,000 | 3,463 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,583,000 | 4,485 |
Total liabilities | $100,248,000 | 4,448 |
Total deposits | $80,674,000 | 4,890 |
Interest-bearing deposits | $75,392,000 | 4,557 |
Deposits held in domestic offices | $80,674,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,121,000 | 1,673 |
Subordinated debt | $0 | 287 |
All other liabilities | $453,000 | 5,138 |
Total equity capital | $10,335,000 | 4,834 |
Total bank equity capital | $10,335,000 | 4,834 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,971,000 | 2,679 |
Undivided profits | $3,164,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,010,000 | 2,872 |
Earning assets | $101,663,000 | 4,486 |
Long-term assets (5+ years) | $25,087,000 | 3,134 |
Average Assets, year-to-date | $110,715,000 | 4,446 |
Average Assets, quarterly | $110,715,000 | 4,446 |
Volatile liabilities | $6,225,000 | 6,769 |
Insider loans | $1,179,000 | 3,690 |
FHLB advances | $18,987,000 | 1,584 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,014,000 | 5,168 |
Tier 1 (core) risk-based capital | $9,008,000 | 5,108 |
Tier 2 risk-based capital | $897,000 | 4,007 |
Total risk weighted assets | $71,256,000 | 4,518 |
Total unused commitments | $7,014,000 | 5,178 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $110,847,000 | 4,457 |
Cash and due from depository institutions | $1,832,000 | 3,693 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $23,119,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,591 |
Net loans & leases | $76,668,000 | 4,098 |
Loan loss allowance | $1,376,000 | 3,112 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,993,000 | 3,156 |
Other real estate owned | $169,000 | 3,693 |
Goodwill and other intangibles | $1,091,000 | 1,564 |
All other assets | $3,592,000 | 3,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,847,000 | 4,457 |
Total liabilities | $100,904,000 | 4,418 |
Total deposits | $81,114,000 | 4,863 |
Interest-bearing deposits | $74,922,000 | 4,552 |
Deposits held in domestic offices | $81,114,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,175,000 | 1,672 |
Subordinated debt | $0 | 293 |
All other liabilities | $615,000 | 4,221 |
Total equity capital | $9,943,000 | 4,900 |
Total bank equity capital | $9,943,000 | 4,900 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,956,000 | 2,659 |
Undivided profits | $2,787,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,077,000 | 2,788 |
Earning assets | $101,211,000 | 4,463 |
Long-term assets (5+ years) | $24,465,000 | 3,206 |
Average Assets, year-to-date | $118,359,000 | 4,135 |
Average Assets, quarterly | $113,164,000 | 4,363 |
Volatile liabilities | $6,637,000 | 6,662 |
Insider loans | $935,000 | 4,193 |
FHLB advances | $19,033,000 | 1,566 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,784,000 | 4,838 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,196 |
Tier 2 risk-based capital | $911,000 | 3,939 |
Total risk weighted assets | $72,475,000 | 4,462 |
Total unused commitments | $7,784,000 | 4,841 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $115,481,000 | 4,314 |
Cash and due from depository institutions | $1,948,000 | 3,774 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $20,815,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 2,803 |
Net loans & leases | $80,261,000 | 3,943 |
Loan loss allowance | $1,886,000 | 2,378 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,929,000 | 3,186 |
Other real estate owned | $240,000 | 3,774 |
Goodwill and other intangibles | $1,091,000 | 1,547 |
All other assets | $3,654,000 | 3,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,481,000 | 4,314 |
Total liabilities | $105,445,000 | 4,248 |
Total deposits | $82,308,000 | 4,786 |
Interest-bearing deposits | $75,775,000 | 4,499 |
Deposits held in domestic offices | $82,308,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,729,000 | 1,458 |
Subordinated debt | $0 | 293 |
All other liabilities | $408,000 | 5,613 |
Total equity capital | $10,036,000 | 4,830 |
Total bank equity capital | $10,036,000 | 4,830 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,942,000 | 2,615 |
Undivided profits | $2,894,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,444,000 | 2,173 |
Earning assets | $105,690,000 | 4,321 |
Long-term assets (5+ years) | $26,270,000 | 3,056 |
Average Assets, year-to-date | $120,237,000 | 4,094 |
Average Assets, quarterly | $117,394,500 | 4,240 |
Volatile liabilities | $6,871,000 | 6,626 |
Insider loans | $657,000 | 4,906 |
FHLB advances | $22,579,000 | 1,352 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,051,000 | 5,032 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,135 |
Tier 2 risk-based capital | $967,000 | 3,772 |
Total risk weighted assets | $76,288,000 | 4,280 |
Total unused commitments | $7,051,000 | 5,036 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $119,308,000 | 4,196 |
Cash and due from depository institutions | $3,339,000 | 3,851 |
Interest-bearing balances | $371,000 | 4,227 |
Securities | $22,268,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 3,520 |
Net loans & leases | $81,763,000 | 3,864 |
Loan loss allowance | $1,058,000 | 3,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,973,000 | 3,115 |
Other real estate owned | $150,000 | 3,851 |
Goodwill and other intangibles | $1,091,000 | 1,503 |
All other assets | $3,879,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,308,000 | 4,196 |
Total liabilities | $108,462,000 | 4,135 |
Total deposits | $83,358,000 | 4,723 |
Interest-bearing deposits | $76,970,000 | 4,459 |
Deposits held in domestic offices | $83,358,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,329,000 | 1,389 |
Subordinated debt | $0 | 266 |
All other liabilities | $775,000 | 3,933 |
Total equity capital | $10,846,000 | 4,555 |
Total bank equity capital | $10,846,000 | 4,555 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,928,000 | 2,585 |
Undivided profits | $3,718,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 311 |
Income earned, not collected on loans | $1,306,000 | 2,301 |
Earning assets | $108,247,000 | 4,228 |
Long-term assets (5+ years) | $33,110,000 | 2,455 |
Average Assets, year-to-date | $121,822,330 | 4,056 |
Average Assets, quarterly | $120,737,500 | 4,123 |
Volatile liabilities | $8,423,000 | 6,156 |
Insider loans | $1,334,000 | 3,405 |
FHLB advances | $24,167,000 | 1,282 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,150,000 | 5,304 |
Tier 1 (core) risk-based capital | $9,480,000 | 4,806 |
Tier 2 risk-based capital | $962,000 | 3,733 |
Total risk weighted assets | $76,804,000 | 4,236 |
Total unused commitments | $6,150,000 | 5,319 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $24,307,000 | 8,537 |
Cash and due from depository institutions | $530,000 | 8,551 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $3,988,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 4,736 |
Net loans & leases | $15,062,000 | 8,207 |
Loan loss allowance | $222,000 | 7,981 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $475,000 | 7,279 |
Other real estate owned | $90,000 | 8,551 |
Goodwill and other intangibles | $1,091,000 | 1,482 |
All other assets | $436,000 | 8,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,307,000 | 8,537 |
Total liabilities | $20,728,000 | 8,548 |
Total deposits | $19,993,000 | 8,515 |
Interest-bearing deposits | $17,275,000 | 8,472 |
Deposits held in domestic offices | $19,993,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 7,090 |
Total equity capital | $3,579,000 | 8,035 |
Total bank equity capital | $3,579,000 | 8,035 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,097,000 | 4,438 |
Undivided profits | $282,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $332,000 | 6,758 |
Earning assets | $21,712,000 | 8,549 |
Long-term assets (5+ years) | $3,595,000 | 6,599 |
Average Assets, year-to-date | $24,439,500 | 8,511 |
Average Assets, quarterly | $24,439,500 | 8,511 |
Volatile liabilities | $1,714,000 | 8,670 |
Insider loans | $60,000 | 7,806 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,359,000 | 7,879 |
Tier 1 (core) risk-based capital | $2,402,000 | 8,654 |
Tier 2 risk-based capital | $205,000 | 7,937 |
Total risk weighted assets | $16,419,000 | 8,315 |
Total unused commitments | $1,359,000 | 7,892 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $24,572,000 | 8,539 |
Cash and due from depository institutions | $1,071,000 | 8,570 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $4,438,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 4,411 |
Net loans & leases | $14,622,000 | 8,307 |
Loan loss allowance | $190,000 | 8,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $360,000 | 7,706 |
Other real estate owned | $90,000 | 8,570 |
Goodwill and other intangibles | $1,091,000 | 1,468 |
All other assets | $432,000 | 8,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,572,000 | 8,539 |
Total liabilities | $20,839,000 | 8,564 |
Total deposits | $20,166,000 | 8,530 |
Interest-bearing deposits | $17,763,000 | 8,447 |
Deposits held in domestic offices | $20,166,000 | 8,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,822 |
Total equity capital | $3,733,000 | 7,951 |
Total bank equity capital | $3,733,000 | 7,951 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,098,000 | 4,378 |
Undivided profits | $435,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $332,000 | 6,965 |
Earning assets | $21,536,000 | 8,582 |
Long-term assets (5+ years) | $3,350,000 | 6,660 |
Average Assets, year-to-date | $24,129,800 | 8,496 |
Average Assets, quarterly | $24,329,500 | 8,533 |
Volatile liabilities | $1,815,000 | 8,656 |
Insider loans | $572,000 | 5,160 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,346,000 | 7,777 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,546 |
Tier 2 risk-based capital | $190,000 | 8,091 |
Total risk weighted assets | $16,038,000 | 8,390 |
Total unused commitments | $1,346,000 | 7,781 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $24,468,000 | 8,671 |
Cash and due from depository institutions | $648,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,088,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
Net loans & leases | $14,711,000 | 8,409 |
Loan loss allowance | $172,000 | 8,453 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $252,000 | 8,289 |
Other real estate owned | $95,000 | 8,772 |
Goodwill and other intangibles | $1,091,000 | 1,417 |
All other assets | $433,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,468,000 | 8,671 |
Total liabilities | $20,756,000 | 8,703 |
Total deposits | $20,016,000 | 8,664 |
Interest-bearing deposits | $17,855,000 | 8,553 |
Deposits held in domestic offices | $20,016,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 7,496 |
Total equity capital | $3,712,000 | 7,997 |
Total bank equity capital | $3,712,000 | 7,997 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,098,000 | 4,303 |
Undivided profits | $414,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $336,000 | 7,218 |
Earning assets | $21,949,000 | 8,677 |
Long-term assets (5+ years) | $3,520,000 | 6,710 |
Average Assets, year-to-date | $23,928,000 | 8,613 |
Average Assets, quarterly | $24,624,500 | 8,632 |
Volatile liabilities | $1,517,000 | 8,993 |
Insider loans | $608,000 | 5,012 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,203,000 | 8,036 |
Tier 1 (core) risk-based capital | $2,608,000 | 8,678 |
Tier 2 risk-based capital | $172,000 | 8,309 |
Total risk weighted assets | $15,036,000 | 8,611 |
Total unused commitments | $1,203,000 | 8,044 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $23,347,000 | 8,855 |
Cash and due from depository institutions | $637,000 | 9,222 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $5,222,000 | 8,284 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,532 |
Net loans & leases | $14,636,000 | 8,545 |
Loan loss allowance | $171,000 | 8,572 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $219,000 | 8,670 |
Other real estate owned | $93,000 | 9,222 |
Goodwill and other intangibles | $1,139,000 | 1,367 |
All other assets | $476,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,347,000 | 8,855 |
Total liabilities | $19,780,000 | 8,896 |
Total deposits | $19,031,000 | 8,850 |
Interest-bearing deposits | $17,084,000 | 8,726 |
Deposits held in domestic offices | $19,031,000 | 8,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $249,000 | 7,791 |
Total equity capital | $3,567,000 | 8,167 |
Total bank equity capital | $3,567,000 | 8,167 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,098,000 | 4,262 |
Undivided profits | $269,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $311,000 | 6,808 |
Earning assets | $20,792,000 | 8,894 |
Long-term assets (5+ years) | $3,642,000 | 6,576 |
Average Assets, year-to-date | $23,467,800 | 8,722 |
Average Assets, quarterly | $23,224,500 | 8,830 |
Volatile liabilities | $1,864,000 | 8,969 |
Insider loans | $628,000 | 4,928 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,248,000 | 8,027 |
Tier 1 (core) risk-based capital | $2,513,000 | 8,916 |
Tier 2 risk-based capital | $171,000 | 8,397 |
Total risk weighted assets | $15,563,600 | 8,649 |
Total unused commitments | $1,248,000 | 8,030 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $24,573,000 | 8,971 |
Cash and due from depository institutions | $1,183,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,607,000 | 8,118 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 3,999 |
Net loans & leases | $13,219,000 | 8,887 |
Loan loss allowance | $118,000 | 9,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $228,000 | 8,902 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $1,233,000 | 1,368 |
All other assets | $388,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,573,000 | 8,971 |
Total liabilities | $20,618,000 | 9,052 |
Total deposits | $20,340,000 | 8,958 |
Interest-bearing deposits | $18,126,000 | 8,864 |
Deposits held in domestic offices | $20,340,000 | 8,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $3,955,000 | 7,850 |
Total bank equity capital | $3,955,000 | 7,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,598,000 | 3,861 |
Undivided profits | $157,000 | 8,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $253,000 | 7,055 |
Earning assets | $21,541,000 | 9,024 |
Long-term assets (5+ years) | $2,822,000 | 7,250 |
Average Assets, year-to-date | $24,644,400 | 8,847 |
Average Assets, quarterly | $24,247,500 | 8,968 |
Volatile liabilities | $1,710,000 | 9,190 |
Insider loans | $743,000 | 4,433 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $680,000 | 8,942 |
Tier 1 (core) risk-based capital | $2,792,000 | 8,871 |
Tier 2 risk-based capital | $118,000 | 9,176 |
Total risk weighted assets | $14,180,100 | 8,989 |
Total unused commitments | $680,000 | 8,949 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $25,719,000 | 9,022 |
Cash and due from depository institutions | $1,252,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,719,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 5,460 |
Net loans & leases | $12,549,000 | 9,085 |
Loan loss allowance | $115,000 | 9,494 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $218,000 | 9,139 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $1,328,000 | 1,269 |
All other assets | $325,000 | 9,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,719,000 | 9,022 |
Total liabilities | $21,734,000 | 9,096 |
Total deposits | $21,291,000 | 9,023 |
Interest-bearing deposits | $19,149,000 | 8,884 |
Deposits held in domestic offices | $21,291,000 | 9,022 |
% 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 | $443,000 | 6,184 |
Total equity capital | $3,985,000 | 7,941 |
Total bank equity capital | $3,985,000 | 7,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,598,000 | 3,729 |
Undivided profits | $186,000 | 9,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $22,596,000 | 9,097 |
Long-term assets (5+ years) | $2,835,000 | 7,243 |
Average Assets, year-to-date | $24,358,800 | 8,989 |
Average Assets, quarterly | $24,968,500 | 9,022 |
Volatile liabilities | $2,108,000 | 8,933 |
Insider loans | $404,000 | 5,814 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $760,000 | 8,972 |
Tier 1 (core) risk-based capital | $2,631,000 | 9,052 |
Tier 2 risk-based capital | $115,000 | 9,344 |
Total risk weighted assets | $13,237,900 | 9,202 |
Total unused commitments | $760,000 | 8,982 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $22,560,000 | 9,598 |
Cash and due from depository institutions | $457,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,152,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 5,569 |
Net loans & leases | $8,030,000 | 10,175 |
Loan loss allowance | $105,000 | 10,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $44,000 | 10,601 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $324,000 | 9,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,560,000 | 9,598 |
Total liabilities | $19,315,000 | 9,652 |
Total deposits | $19,084,000 | 9,572 |
Interest-bearing deposits | $17,497,000 | 9,402 |
Deposits held in domestic offices | $19,084,000 | 9,571 |
% 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 | $231,000 | 8,576 |
Total equity capital | $3,245,000 | 8,787 |
Total bank equity capital | $3,245,000 | 8,787 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $2,445,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $153,000 | 8,977 |
Earning assets | $21,735,000 | 9,457 |
Long-term assets (5+ years) | $325,000 | 9,196 |
Average Assets, year-to-date | $21,897,400 | 9,573 |
Average Assets, quarterly | $22,131,000 | 9,610 |
Volatile liabilities | $678,000 | 10,405 |
Insider loans | $345,000 | 6,348 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $542,000 | 9,508 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,712 |
Tier 2 risk-based capital | $105,000 | 9,831 |
Total risk weighted assets | $8,880,800 | 10,208 |
Total unused commitments | $542,000 | 9,516 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,109,000 | 10,068 |
Cash and due from depository institutions | $1,129,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,110,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $7,874,000 | 10,638 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $61,000 | 10,981 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $335,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,109,000 | 10,068 |
Total liabilities | $19,090,000 | 10,120 |
Total deposits | $18,800,000 | 10,046 |
Interest-bearing deposits | $17,272,000 | 9,835 |
Deposits held in domestic offices | $18,800,000 | 10,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $290,000 | 7,996 |
Total equity capital | $3,019,000 | 9,235 |
Total bank equity capital | $3,019,000 | 9,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $2,219,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $20,584,000 | 10,004 |
Long-term assets (5+ years) | $405,000 | 9,424 |
Average Assets, year-to-date | $21,773,800 | 9,986 |
Average Assets, quarterly | $22,123,000 | 10,034 |
Volatile liabilities | $668,000 | 10,843 |
Insider loans | $233,000 | 7,425 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,021,000 | 9,166 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $8,248,600 | 10,733 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $20,802,000 | 10,596 |
Cash and due from depository institutions | $699,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,670,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $7,228,000 | 11,166 |
Loan loss allowance | $109,000 | 10,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $79,000 | 11,300 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $326,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,802,000 | 10,596 |
Total liabilities | $17,902,000 | 10,663 |
Total deposits | $17,610,000 | 10,607 |
Interest-bearing deposits | $16,396,000 | 10,363 |
Deposits held in domestic offices | $17,610,000 | 10,604 |
% 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 | $292,000 | 8,384 |
Total equity capital | $2,900,000 | 9,600 |
Total bank equity capital | $2,900,000 | 9,600 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,100,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $147,000 | 9,772 |
Earning assets | $19,698,000 | 10,465 |
Long-term assets (5+ years) | $723,000 | 9,380 |
Average Assets, year-to-date | $21,386,200 | 10,395 |
Average Assets, quarterly | $20,643,000 | 10,590 |
Volatile liabilities | $460,000 | 11,484 |
Insider loans | $54,000 | 9,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,865,000 | 9,574 |
Tier 2 risk-based capital | $100,290 | 10,689 |
Total risk weighted assets | $8,014,390 | 11,197 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $21,937,000 | 10,819 |
Cash and due from depository institutions | $766,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,963,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $6,950,000 | 11,737 |
Loan loss allowance | $111,000 | 11,372 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $88,000 | 11,747 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $370,000 | 10,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,937,000 | 10,819 |
Total liabilities | $19,289,000 | 10,864 |
Total deposits | $19,122,000 | 10,761 |
Interest-bearing deposits | $17,788,000 | 10,488 |
Deposits held in domestic offices | $19,122,000 | 10,757 |
% 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 | $167,000 | 9,660 |
Total equity capital | $2,648,000 | 9,988 |
Total bank equity capital | $2,648,000 | 9,988 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,848,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $20,713,000 | 10,695 |
Long-term assets (5+ years) | $766,000 | 9,769 |
Average Assets, year-to-date | $21,634,600 | 10,807 |
Average Assets, quarterly | $21,804,000 | 10,827 |
Volatile liabilities | $454,000 | 11,962 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,695,000 | 10,015 |
Tier 2 risk-based capital | $96,880 | 11,276 |
Total risk weighted assets | $7,736,080 | 11,749 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $21,745,000 | 11,344 |
Cash and due from depository institutions | $1,322,000 | 12,281 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $12,959,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $6,040,000 | 12,437 |
Loan loss allowance | $107,000 | 11,967 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $107,000 | 12,126 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $317,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,745,000 | 11,344 |
Total liabilities | $19,241,000 | 11,396 |
Total deposits | $19,038,000 | 11,320 |
Interest-bearing deposits | $17,685,000 | 11,024 |
Deposits held in domestic offices | $19,038,000 | 11,318 |
% 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 | $203,000 | 9,212 |
Total equity capital | $2,504,000 | 10,536 |
Total bank equity capital | $2,504,000 | 10,536 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,704,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $20,299,000 | 11,247 |
Long-term assets (5+ years) | $791,000 | 10,247 |
Average Assets, year-to-date | $21,670,200 | 11,266 |
Average Assets, quarterly | $21,611,500 | 11,333 |
Volatile liabilities | $549,000 | 12,232 |
Insider loans | $72,000 | 10,217 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,504,000 | 10,489 |
Tier 2 risk-based capital | $88,350 | 11,881 |
Total risk weighted assets | $7,049,550 | 12,424 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $21,924,000 | 11,704 |
Cash and due from depository institutions | $987,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,691,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $6,055,000 | 12,900 |
Loan loss allowance | $96,000 | 12,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $129,000 | 12,364 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $362,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,924,000 | 11,704 |
Total liabilities | $19,620,000 | 11,727 |
Total deposits | $19,385,000 | 11,660 |
Interest-bearing deposits | $17,949,000 | 11,368 |
Deposits held in domestic offices | $19,385,000 | 11,659 |
% 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 | $235,000 | 9,303 |
Total equity capital | $2,304,000 | 10,914 |
Total bank equity capital | $2,304,000 | 10,914 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,704,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $20,446,000 | 11,579 |
Long-term assets (5+ years) | $701,000 | 10,718 |
Average Assets, year-to-date | $20,365,200 | 11,853 |
Average Assets, quarterly | $21,453,500 | 11,729 |
Volatile liabilities | $445,000 | 12,962 |
Insider loans | $34,000 | 7,754 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,304,000 | 10,872 |
Tier 2 risk-based capital | $90,380 | 12,197 |
Total risk weighted assets | $7,224,480 | 12,877 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |