Home > Bank of Deerfield > Assets and Liabilities
Bank of Deerfield, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $223,980,000 | 2,883 |
Cash and due from depository institutions | $3,305,000 | 3,145 |
Interest-bearing balances | $1,135,000 | 4,022 |
Securities | $11,892,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 956 |
Net loans & leases | $201,396,000 | 2,322 |
Loan loss allowance | $2,170,000 | 2,480 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $981,000 | 3,651 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $770,000 | 1,580 |
All other assets | $3,421,000 | 3,398 |
Life insurance assets | $645,000 | 2,903 |
Total liabilities and capital | $223,980,000 | 2,854 |
Total liabilities | $201,502,000 | 2,848 |
Total deposits | $189,909,000 | 2,863 |
Interest-bearing deposits | $155,698,000 | 2,714 |
Deposits held in domestic offices | $189,909,000 | 2,863 |
% insured | 88.65% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,593,000 | 2,150 |
Total equity capital | $22,478,000 | 2,812 |
Total bank equity capital | $22,478,000 | 2,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 3,670 |
Surplus | $4,978,000 | 2,839 |
Undivided profits | $17,420,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,168,000 | 2,843 |
Earning assets | $216,638,000 | 2,788 |
Long-term assets (5+ years) | $23,576,000 | 3,654 |
Average Assets, year-to-date | $208,446,200 | 2,927 |
Average Assets, quarterly | $221,168,500 | 2,858 |
Volatile liabilities | $12,371,000 | 3,201 |
Insider loans | $270,000 | 3,344 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,871,000 | 2,175 |
Tier 1 (core) risk-based capital | $22,736,000 | 3,029 |
Tier 2 risk-based capital | $2,171,000 | 1,729 |
Total risk weighted assets | $187,329,000 | 1,819 |
Total unused commitments | $34,871,000 | 2,175 |
Derivatives | $742,000 | 1,009 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $218,357,000 | 2,909 |
Cash and due from depository institutions | $2,953,000 | 3,216 |
Interest-bearing balances | $407,000 | 4,267 |
Securities | $10,608,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $296,000 | 1,536 |
Net loans & leases | $199,481,000 | 2,325 |
Loan loss allowance | $2,163,000 | 2,485 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $998,000 | 3,662 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $770,000 | 1,598 |
All other assets | $3,251,000 | 3,502 |
Life insurance assets | $640,000 | 2,924 |
Total liabilities and capital | $218,357,000 | 2,878 |
Total liabilities | $196,054,000 | 2,887 |
Total deposits | $181,856,000 | 2,930 |
Interest-bearing deposits | $149,193,000 | 2,752 |
Deposits held in domestic offices | $181,856,000 | 2,930 |
% insured | 89.91% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,513,000 | 1,821 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,685,000 | 2,643 |
Total equity capital | $22,303,000 | 2,700 |
Total bank equity capital | $22,303,000 | 2,693 |
Perpetual preferred stock | $0 | 116 |
Common stock | $80,000 | 3,688 |
Surplus | $4,978,000 | 2,841 |
Undivided profits | $17,245,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,015,000 | 2,993 |
Earning assets | $210,792,000 | 2,818 |
Long-term assets (5+ years) | $25,769,000 | 3,603 |
Average Assets, year-to-date | $204,562,750 | 2,963 |
Average Assets, quarterly | $211,292,000 | 2,915 |
Volatile liabilities | $15,182,000 | 2,935 |
Insider loans | $336,000 | 3,213 |
FHLB advances | $12,513,000 | 1,510 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,224,000 | 2,219 |
Tier 1 (core) risk-based capital | $22,969,000 | 3,026 |
Tier 2 risk-based capital | $2,164,000 | 1,724 |
Total risk weighted assets | $177,315,000 | 1,855 |
Total unused commitments | $34,224,000 | 2,219 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $204,227,000 | 3,017 |
Cash and due from depository institutions | $2,271,000 | 3,226 |
Interest-bearing balances | $879,000 | 4,140 |
Securities | $10,174,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,140 |
Net loans & leases | $185,845,000 | 2,404 |
Loan loss allowance | $2,133,000 | 2,510 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,010,000 | 3,658 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $806,000 | 1,573 |
All other assets | $2,756,000 | 3,591 |
Life insurance assets | $636,000 | 2,945 |
Total liabilities and capital | $204,227,000 | 2,983 |
Total liabilities | $182,143,000 | 2,980 |
Total deposits | $175,289,000 | 2,985 |
Interest-bearing deposits | $140,082,000 | 2,820 |
Deposits held in domestic offices | $175,289,000 | 2,985 |
% insured | 88.70% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,145,000 | 2,344 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,709,000 | 2,471 |
Total equity capital | $22,084,000 | 2,754 |
Total bank equity capital | $22,084,000 | 2,749 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 3,709 |
Surplus | $4,978,000 | 2,850 |
Undivided profits | $17,026,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $842,000 | 3,121 |
Earning assets | $198,263,000 | 2,909 |
Long-term assets (5+ years) | $22,138,000 | 3,753 |
Average Assets, year-to-date | $199,964,667 | 3,003 |
Average Assets, quarterly | $201,326,500 | 2,998 |
Volatile liabilities | $10,605,000 | 3,200 |
Insider loans | $403,000 | 3,131 |
FHLB advances | $5,145,000 | 2,041 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,598,000 | 2,020 |
Tier 1 (core) risk-based capital | $22,510,000 | 3,041 |
Tier 2 risk-based capital | $2,133,000 | 1,731 |
Total risk weighted assets | $174,544,000 | 1,869 |
Total unused commitments | $41,598,000 | 2,021 |
Derivatives | $328,000 | 1,085 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $198,426,000 | 3,052 |
Cash and due from depository institutions | $2,792,000 | 3,260 |
Interest-bearing balances | $888,000 | 4,229 |
Securities | $10,163,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,636 |
Net loans & leases | $180,607,000 | 2,437 |
Loan loss allowance | $2,104,000 | 2,550 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,035,000 | 3,647 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $853,000 | 1,573 |
All other assets | $2,683,000 | 3,607 |
Life insurance assets | $631,000 | 2,984 |
Total liabilities and capital | $198,426,000 | 3,052 |
Total liabilities | $176,640,000 | 3,053 |
Total deposits | $171,221,000 | 3,040 |
Interest-bearing deposits | $132,783,000 | 2,936 |
Deposits held in domestic offices | $171,221,000 | 3,040 |
% insured | 88.79% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,770,000 | 2,264 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,649,000 | 2,457 |
Total equity capital | $21,786,000 | 2,786 |
Total bank equity capital | $21,786,000 | 2,786 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,717 |
Surplus | $4,978,000 | 2,892 |
Undivided profits | $16,728,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $757,000 | 3,180 |
Earning assets | $191,951,000 | 2,993 |
Long-term assets (5+ years) | $17,267,000 | 3,983 |
Average Assets, year-to-date | $197,833,500 | 3,055 |
Average Assets, quarterly | $197,833,500 | 3,055 |
Volatile liabilities | $12,615,000 | 2,858 |
Insider loans | $421,000 | 3,117 |
FHLB advances | $3,770,000 | 2,086 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,250,000 | 2,220 |
Tier 1 (core) risk-based capital | $22,108,000 | 3,088 |
Tier 2 risk-based capital | $2,039,000 | 1,792 |
Total risk weighted assets | $163,128,000 | 1,939 |
Total unused commitments | $36,250,000 | 2,220 |
Derivatives | $102,000 | 1,143 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $197,241,000 | 3,079 |
Cash and due from depository institutions | $4,046,000 | 3,236 |
Interest-bearing balances | $513,000 | 4,295 |
Securities | $10,058,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $178,488,000 | 2,458 |
Loan loss allowance | $2,074,000 | 2,525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,059,000 | 3,646 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $887,000 | 1,575 |
All other assets | $2,703,000 | 3,649 |
Life insurance assets | $627,000 | 2,997 |
Total liabilities and capital | $197,241,000 | 3,079 |
Total liabilities | $175,782,000 | 3,093 |
Total deposits | $165,063,000 | 3,120 |
Interest-bearing deposits | $120,529,000 | 3,079 |
Deposits held in domestic offices | $165,063,000 | 3,119 |
% insured | 84.22% | 970 |
Federal funds purchased & repurchase agreements | $49,000 | 1,268 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,800,000 | 1,686 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,870,000 | 2,209 |
Total equity capital | $21,459,000 | 2,749 |
Total bank equity capital | $21,459,000 | 2,749 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,741 |
Surplus | $4,978,000 | 2,900 |
Undivided profits | $16,401,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $813,000 | 3,167 |
Earning assets | $189,059,000 | 3,024 |
Long-term assets (5+ years) | $17,090,000 | 4,029 |
Average Assets, year-to-date | $184,042,400 | 3,155 |
Average Assets, quarterly | $190,871,000 | 3,111 |
Volatile liabilities | $19,500,000 | 2,243 |
Insider loans | $438,000 | 3,114 |
FHLB advances | $8,800,000 | 1,596 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,497,000 | 2,123 |
Tier 1 (core) risk-based capital | $21,919,000 | 3,100 |
Tier 2 risk-based capital | $2,074,000 | 1,774 |
Total risk weighted assets | $181,760,000 | 1,877 |
Total unused commitments | $39,497,000 | 2,123 |
Derivatives | $751,000 | 956 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $184,501,000 | 3,192 |
Cash and due from depository institutions | $2,908,000 | 3,299 |
Interest-bearing balances | $1,549,000 | 4,119 |
Securities | $10,312,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $167,051,000 | 2,537 |
Loan loss allowance | $2,059,000 | 2,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,090,000 | 3,608 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $928,000 | 1,571 |
All other assets | $2,212,000 | 3,823 |
Life insurance assets | $622,000 | 3,020 |
Total liabilities and capital | $184,501,000 | 3,192 |
Total liabilities | $162,721,000 | 3,224 |
Total deposits | $154,631,000 | 3,237 |
Interest-bearing deposits | $113,590,000 | 3,188 |
Deposits held in domestic offices | $154,631,000 | 3,236 |
% insured | 85.73% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,316,000 | 1,616 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,774,000 | 2,260 |
Total equity capital | $21,780,000 | 2,687 |
Total bank equity capital | $21,780,000 | 2,687 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,778 |
Surplus | $4,978,000 | 2,911 |
Undivided profits | $16,722,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $614,000 | 3,451 |
Earning assets | $178,912,000 | 3,107 |
Long-term assets (5+ years) | $11,757,000 | 4,240 |
Average Assets, year-to-date | $180,742,750 | 3,198 |
Average Assets, quarterly | $180,606,000 | 3,222 |
Volatile liabilities | $13,269,000 | 2,513 |
Insider loans | $828,000 | 2,657 |
FHLB advances | $6,316,000 | 1,494 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,850,000 | 2,066 |
Tier 1 (core) risk-based capital | $22,388,000 | 3,059 |
Tier 2 risk-based capital | $1,931,000 | 1,854 |
Total risk weighted assets | $154,421,000 | 2,023 |
Total unused commitments | $42,850,000 | 2,066 |
Derivatives | $618,000 | 1,077 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $176,711,000 | 3,285 |
Cash and due from depository institutions | $2,573,000 | 3,233 |
Interest-bearing balances | $1,527,000 | 4,243 |
Securities | $10,715,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $9,292,000 | 575 |
Net loans & leases | $150,170,000 | 2,667 |
Loan loss allowance | $2,044,000 | 2,588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,109,000 | 3,640 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $970,000 | 1,557 |
All other assets | $1,882,000 | 3,933 |
Life insurance assets | $617,000 | 3,049 |
Total liabilities and capital | $176,711,000 | 3,285 |
Total liabilities | $155,095,000 | 3,321 |
Total deposits | $153,416,000 | 3,296 |
Interest-bearing deposits | $109,502,000 | 3,307 |
Deposits held in domestic offices | $153,416,000 | 3,295 |
% insured | 85.89% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,679,000 | 2,214 |
Total equity capital | $21,616,000 | 2,763 |
Total bank equity capital | $21,616,000 | 2,763 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $4,978,000 | 2,908 |
Undivided profits | $16,558,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $505,000 | 3,644 |
Earning assets | $171,704,000 | 3,216 |
Long-term assets (5+ years) | $10,771,000 | 4,359 |
Average Assets, year-to-date | $179,490,000 | 3,251 |
Average Assets, quarterly | $177,848,500 | 3,273 |
Volatile liabilities | $7,006,000 | 3,119 |
Insider loans | $428,000 | 3,190 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,587,000 | 1,945 |
Tier 1 (core) risk-based capital | $21,919,000 | 3,076 |
Tier 2 risk-based capital | $1,987,000 | 1,825 |
Total risk weighted assets | $158,916,000 | 1,979 |
Total unused commitments | $48,587,000 | 1,945 |
Derivatives | $1,432,000 | 1,039 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $178,986,000 | 3,284 |
Cash and due from depository institutions | $4,586,000 | 3,339 |
Interest-bearing balances | $2,929,000 | 4,166 |
Securities | $8,981,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $18,840,000 | 403 |
Net loans & leases | $142,519,000 | 2,705 |
Loan loss allowance | $2,031,000 | 2,593 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,128,000 | 3,642 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $988,000 | 1,557 |
All other assets | $1,944,000 | 3,841 |
Life insurance assets | $613,000 | 3,051 |
Total liabilities and capital | $178,986,000 | 3,284 |
Total liabilities | $157,598,000 | 3,310 |
Total deposits | $150,942,000 | 3,325 |
Interest-bearing deposits | $109,030,000 | 3,314 |
Deposits held in domestic offices | $150,942,000 | 3,324 |
% insured | 89.53% | 458 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,656,000 | 2,216 |
Total equity capital | $21,388,000 | 2,939 |
Total bank equity capital | $21,388,000 | 2,939 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $4,978,000 | 2,905 |
Undivided profits | $16,330,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $488,000 | 3,609 |
Earning assets | $173,269,000 | 3,210 |
Long-term assets (5+ years) | $8,381,000 | 4,454 |
Average Assets, year-to-date | $180,879,500 | 3,247 |
Average Assets, quarterly | $180,879,500 | 3,247 |
Volatile liabilities | $12,788,000 | 2,383 |
Insider loans | $429,000 | 3,215 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,617,000 | 2,038 |
Tier 1 (core) risk-based capital | $21,529,000 | 3,073 |
Tier 2 risk-based capital | $1,834,000 | 1,875 |
Total risk weighted assets | $146,540,000 | 2,012 |
Total unused commitments | $43,617,000 | 2,038 |
Derivatives | $1,988,000 | 1,046 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $182,773,000 | 3,242 |
Cash and due from depository institutions | $2,445,000 | 3,312 |
Interest-bearing balances | $980,000 | 4,483 |
Securities | $7,642,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $20,923,000 | 369 |
Net loans & leases | $147,643,000 | 2,657 |
Loan loss allowance | $2,016,000 | 2,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,152,000 | 3,635 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $977,000 | 1,562 |
All other assets | $1,991,000 | 3,791 |
Life insurance assets | $608,000 | 3,059 |
Total liabilities and capital | $182,773,000 | 3,242 |
Total liabilities | $161,636,000 | 3,253 |
Total deposits | $154,705,000 | 3,274 |
Interest-bearing deposits | $115,728,000 | 3,201 |
Deposits held in domestic offices | $154,705,000 | 3,273 |
% insured | 85.80% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,931,000 | 2,122 |
Total equity capital | $21,137,000 | 3,165 |
Total bank equity capital | $21,137,000 | 3,165 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $4,978,000 | 2,917 |
Undivided profits | $16,079,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $656,000 | 3,261 |
Earning assets | $177,188,000 | 3,180 |
Long-term assets (5+ years) | $6,913,000 | 4,553 |
Average Assets, year-to-date | $177,370,600 | 3,232 |
Average Assets, quarterly | $179,701,000 | 3,251 |
Volatile liabilities | $11,552,000 | 2,569 |
Insider loans | $435,000 | 3,248 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,700,000 | 2,109 |
Tier 1 (core) risk-based capital | $21,086,000 | 3,116 |
Tier 2 risk-based capital | $1,797,000 | 1,882 |
Total risk weighted assets | $143,549,000 | 2,037 |
Total unused commitments | $38,700,000 | 2,109 |
Derivatives | $2,157,000 | 1,046 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $176,629,000 | 3,315 |
Cash and due from depository institutions | $2,284,000 | 3,186 |
Interest-bearing balances | $1,019,000 | 4,549 |
Securities | $8,350,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $18,294,000 | 395 |
Net loans & leases | $143,640,000 | 2,720 |
Loan loss allowance | $1,986,000 | 2,667 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,152,000 | 3,677 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $974,000 | 1,563 |
All other assets | $1,935,000 | 3,856 |
Life insurance assets | $604,000 | 3,070 |
Total liabilities and capital | $176,629,000 | 3,315 |
Total liabilities | $154,524,000 | 3,336 |
Total deposits | $147,679,000 | 3,355 |
Interest-bearing deposits | $111,565,000 | 3,256 |
Deposits held in domestic offices | $147,679,000 | 3,354 |
% insured | 88.47% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,845,000 | 2,302 |
Total equity capital | $22,105,000 | 3,138 |
Total bank equity capital | $22,105,000 | 3,138 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $4,978,000 | 2,944 |
Undivided profits | $17,047,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $603,000 | 3,483 |
Earning assets | $171,303,000 | 3,247 |
Long-term assets (5+ years) | $2,805,000 | 4,772 |
Average Assets, year-to-date | $176,020,000 | 3,278 |
Average Assets, quarterly | $175,639,000 | 3,314 |
Volatile liabilities | $11,543,000 | 2,632 |
Insider loans | $438,000 | 3,315 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,276,000 | 2,249 |
Tier 1 (core) risk-based capital | $22,026,000 | 3,078 |
Tier 2 risk-based capital | $1,733,000 | 1,920 |
Total risk weighted assets | $138,430,000 | 2,052 |
Total unused commitments | $34,276,000 | 2,249 |
Derivatives | $2,483,000 | 1,117 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $174,649,000 | 3,330 |
Cash and due from depository institutions | $2,753,000 | 3,317 |
Interest-bearing balances | $642,000 | 4,660 |
Securities | $8,464,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $16,397,000 | 461 |
Net loans & leases | $143,144,000 | 2,740 |
Loan loss allowance | $1,956,000 | 2,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,156,000 | 3,693 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $963,000 | 1,570 |
All other assets | $1,772,000 | 3,930 |
Life insurance assets | $599,000 | 3,084 |
Total liabilities and capital | $174,649,000 | 3,330 |
Total liabilities | $153,046,000 | 3,342 |
Total deposits | $146,132,000 | 3,363 |
Interest-bearing deposits | $108,653,000 | 3,304 |
Deposits held in domestic offices | $146,132,000 | 3,362 |
% insured | 89.28% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,914,000 | 2,236 |
Total equity capital | $21,603,000 | 3,153 |
Total bank equity capital | $21,603,000 | 3,153 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $4,978,000 | 2,944 |
Undivided profits | $16,545,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $492,000 | 3,750 |
Earning assets | $168,647,000 | 3,271 |
Long-term assets (5+ years) | $4,517,000 | 4,729 |
Average Assets, year-to-date | $175,817,000 | 3,281 |
Average Assets, quarterly | $175,826,500 | 3,313 |
Volatile liabilities | $11,603,000 | 2,656 |
Insider loans | $398,000 | 3,409 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,626,000 | 2,633 |
Tier 1 (core) risk-based capital | $21,497,000 | 3,093 |
Tier 2 risk-based capital | $1,739,000 | 1,886 |
Total risk weighted assets | $138,953,000 | 2,008 |
Total unused commitments | $24,626,000 | 2,633 |
Derivatives | $2,642,000 | 1,118 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $177,004,000 | 3,316 |
Cash and due from depository institutions | $3,069,000 | 3,501 |
Interest-bearing balances | $1,558,000 | 4,549 |
Securities | $9,190,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $20,180,000 | 433 |
Net loans & leases | $140,631,000 | 2,774 |
Loan loss allowance | $1,926,000 | 2,704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,152,000 | 3,711 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $939,000 | 1,571 |
All other assets | $1,843,000 | 3,896 |
Life insurance assets | $595,000 | 3,067 |
Total liabilities and capital | $177,005,000 | 3,316 |
Total liabilities | $155,950,000 | 3,327 |
Total deposits | $150,058,000 | 3,316 |
Interest-bearing deposits | $113,386,000 | 3,232 |
Deposits held in domestic offices | $150,058,000 | 3,315 |
% insured | 88.81% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,892,000 | 2,237 |
Total equity capital | $21,055,000 | 3,154 |
Total bank equity capital | $21,055,000 | 3,154 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $4,978,000 | 2,948 |
Undivided profits | $15,997,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $533,000 | 3,629 |
Earning assets | $171,559,000 | 3,247 |
Long-term assets (5+ years) | $2,557,000 | 4,822 |
Average Assets, year-to-date | $176,401,000 | 3,274 |
Average Assets, quarterly | $176,401,000 | 3,274 |
Volatile liabilities | $10,588,000 | 2,793 |
Insider loans | $448,000 | 3,361 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,869,000 | 2,642 |
Tier 1 (core) risk-based capital | $20,935,000 | 3,103 |
Tier 2 risk-based capital | $1,707,000 | 1,881 |
Total risk weighted assets | $136,350,000 | 1,999 |
Total unused commitments | $23,869,000 | 2,642 |
Derivatives | $5,032,000 | 1,045 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $175,798,000 | 3,255 |
Cash and due from depository institutions | $3,909,000 | 3,446 |
Interest-bearing balances | $814,000 | 4,645 |
Securities | $9,139,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $11,519,000 | 627 |
Net loans & leases | $147,146,000 | 2,701 |
Loan loss allowance | $1,896,000 | 2,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,174,000 | 3,710 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $864,000 | 1,598 |
All other assets | $2,047,000 | 3,844 |
Life insurance assets | $590,000 | 3,070 |
Total liabilities and capital | $175,798,000 | 3,255 |
Total liabilities | $155,531,000 | 3,243 |
Total deposits | $149,564,000 | 3,237 |
Interest-bearing deposits | $111,545,000 | 3,198 |
Deposits held in domestic offices | $149,564,000 | 3,236 |
% insured | 87.60% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,967,000 | 2,181 |
Total equity capital | $20,267,000 | 3,226 |
Total bank equity capital | $20,267,000 | 3,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $4,978,000 | 2,940 |
Undivided profits | $15,209,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $733,000 | 3,298 |
Earning assets | $168,618,000 | 3,195 |
Long-term assets (5+ years) | $4,017,000 | 4,748 |
Average Assets, year-to-date | $168,165,000 | 3,211 |
Average Assets, quarterly | $174,313,000 | 3,240 |
Volatile liabilities | $9,781,000 | 2,948 |
Insider loans | $450,000 | 3,384 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,519,000 | 2,584 |
Tier 1 (core) risk-based capital | $20,113,000 | 3,138 |
Tier 2 risk-based capital | $1,772,000 | 1,834 |
Total risk weighted assets | $141,643,000 | 1,962 |
Total unused commitments | $23,519,000 | 2,584 |
Derivatives | $6,194,000 | 1,021 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $172,828,000 | 3,254 |
Cash and due from depository institutions | $3,285,000 | 3,523 |
Interest-bearing balances | $2,095,000 | 4,448 |
Securities | $9,541,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $4,787,000 | 994 |
Net loans & leases | $150,973,000 | 2,702 |
Loan loss allowance | $1,869,000 | 2,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,197,000 | 3,695 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $772,000 | 1,636 |
All other assets | $2,273,000 | 3,765 |
Life insurance assets | $586,000 | 3,065 |
Total liabilities and capital | $172,828,000 | 3,254 |
Total liabilities | $151,318,000 | 3,260 |
Total deposits | $144,961,000 | 3,242 |
Interest-bearing deposits | $113,571,000 | 3,148 |
Deposits held in domestic offices | $144,961,000 | 3,241 |
% insured | 88.86% | 820 |
Federal funds purchased & repurchase agreements | $4,000 | 1,111 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,353,000 | 2,078 |
Total equity capital | $21,510,000 | 3,117 |
Total bank equity capital | $21,510,000 | 3,117 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $4,978,000 | 2,936 |
Undivided profits | $16,452,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $777,000 | 3,321 |
Earning assets | $167,396,000 | 3,178 |
Long-term assets (5+ years) | $4,335,000 | 4,739 |
Average Assets, year-to-date | $166,256,750 | 3,206 |
Average Assets, quarterly | $172,026,000 | 3,249 |
Volatile liabilities | $13,376,000 | 2,662 |
Insider loans | $222,000 | 3,827 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,614,000 | 2,558 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,036 |
Tier 2 risk-based capital | $1,766,000 | 1,833 |
Total risk weighted assets | $141,232,000 | 1,962 |
Total unused commitments | $23,614,000 | 2,558 |
Derivatives | $5,259,000 | 1,101 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $171,224,000 | 3,261 |
Cash and due from depository institutions | $2,363,000 | 3,425 |
Interest-bearing balances | $1,436,000 | 4,570 |
Securities | $9,415,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $8,826,000 | 718 |
Net loans & leases | $146,811,000 | 2,737 |
Loan loss allowance | $1,841,000 | 2,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,139,000 | 3,768 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $639,000 | 1,728 |
All other assets | $2,031,000 | 3,860 |
Life insurance assets | $581,000 | 3,083 |
Total liabilities and capital | $171,225,000 | 3,261 |
Total liabilities | $150,821,000 | 3,263 |
Total deposits | $144,894,000 | 3,231 |
Interest-bearing deposits | $114,793,000 | 3,113 |
Deposits held in domestic offices | $144,894,000 | 3,230 |
% insured | 87.51% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,927,000 | 2,308 |
Total equity capital | $20,404,000 | 3,202 |
Total bank equity capital | $20,404,000 | 3,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $4,978,000 | 2,941 |
Undivided profits | $15,346,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $684,000 | 3,462 |
Earning assets | $166,488,000 | 3,193 |
Long-term assets (5+ years) | $2,641,000 | 4,864 |
Average Assets, year-to-date | $164,066,333 | 3,208 |
Average Assets, quarterly | $165,551,000 | 3,230 |
Volatile liabilities | $14,813,000 | 2,570 |
Insider loans | $174,000 | 3,969 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,384,000 | 2,609 |
Tier 1 (core) risk-based capital | $20,207,000 | 3,119 |
Tier 2 risk-based capital | $1,832,000 | 1,803 |
Total risk weighted assets | $146,628,000 | 1,947 |
Total unused commitments | $22,384,000 | 2,609 |
Derivatives | $10,346,000 | 944 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $159,878,000 | 3,231 |
Cash and due from depository institutions | $4,734,000 | 3,452 |
Interest-bearing balances | $3,659,000 | 4,015 |
Securities | $9,995,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $5,877,000 | 910 |
Net loans & leases | $135,678,000 | 2,756 |
Loan loss allowance | $1,811,000 | 2,646 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,155,000 | 3,789 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $517,000 | 1,819 |
All other assets | $1,922,000 | 3,902 |
Life insurance assets | $577,000 | 3,111 |
Total liabilities and capital | $159,878,000 | 3,231 |
Total liabilities | $140,417,000 | 3,225 |
Total deposits | $138,993,000 | 3,172 |
Interest-bearing deposits | $112,418,000 | 3,102 |
Deposits held in domestic offices | $138,993,000 | 3,172 |
% insured | 89.03% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,424,000 | 2,440 |
Total equity capital | $19,461,000 | 3,232 |
Total bank equity capital | $19,461,000 | 3,232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $4,978,000 | 2,965 |
Undivided profits | $14,403,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $547,000 | 3,657 |
Earning assets | $155,209,000 | 3,160 |
Long-term assets (5+ years) | $3,177,000 | 4,858 |
Average Assets, year-to-date | $160,487,500 | 3,213 |
Average Assets, quarterly | $160,487,500 | 3,213 |
Volatile liabilities | $9,781,000 | 3,056 |
Insider loans | $177,000 | 3,989 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,874,000 | 2,714 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,183 |
Tier 2 risk-based capital | $1,811,000 | 1,826 |
Total risk weighted assets | $146,476,000 | 1,993 |
Total unused commitments | $19,874,000 | 2,714 |
Derivatives | $15,169,000 | 853 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $161,097,000 | 3,225 |
Cash and due from depository institutions | $6,503,000 | 3,625 |
Interest-bearing balances | $3,145,000 | 4,100 |
Securities | $10,175,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $6,142,000 | 783 |
Net loans & leases | $134,713,000 | 2,785 |
Loan loss allowance | $1,781,000 | 2,645 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,174,000 | 3,816 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $448,000 | 1,888 |
All other assets | $1,942,000 | 3,951 |
Life insurance assets | $573,000 | 3,135 |
Total liabilities and capital | $161,097,000 | 3,225 |
Total liabilities | $142,128,000 | 3,216 |
Total deposits | $140,357,000 | 3,164 |
Interest-bearing deposits | $112,302,000 | 3,106 |
Deposits held in domestic offices | $140,357,000 | 3,164 |
% insured | 63.86% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,771,000 | 2,233 |
Total equity capital | $18,969,000 | 3,299 |
Total bank equity capital | $18,969,000 | 3,299 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $4,978,000 | 2,991 |
Undivided profits | $13,911,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $706,000 | 3,324 |
Earning assets | $154,175,000 | 3,181 |
Long-term assets (5+ years) | $3,809,000 | 4,856 |
Average Assets, year-to-date | $151,247,400 | 3,282 |
Average Assets, quarterly | $158,049,500 | 3,245 |
Volatile liabilities | $51,319,000 | 1,139 |
Insider loans | $182,000 | 4,034 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,091,000 | 2,610 |
Tier 1 (core) risk-based capital | $18,846,000 | 3,237 |
Tier 2 risk-based capital | $1,771,000 | 2,478 |
Total risk weighted assets | $141,712,000 | 2,792 |
Total unused commitments | $21,091,000 | 2,610 |
Derivatives | $832,000 | 1,157 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $155,002,000 | 3,298 |
Cash and due from depository institutions | $5,016,000 | 3,595 |
Interest-bearing balances | $2,843,000 | 4,214 |
Securities | $10,246,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $136,225,000 | 2,796 |
Loan loss allowance | $1,781,000 | 2,678 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,175,000 | 3,860 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $448,000 | 1,890 |
All other assets | $1,892,000 | 4,024 |
Life insurance assets | $568,000 | 3,167 |
Total liabilities and capital | $155,002,000 | 3,298 |
Total liabilities | $135,749,000 | 3,298 |
Total deposits | $132,509,000 | 3,262 |
Interest-bearing deposits | $107,961,000 | 3,165 |
Deposits held in domestic offices | $132,509,000 | 3,262 |
% insured | 64.92% | 4,516 |
Federal funds purchased & repurchase agreements | $427,000 | 1,211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,813,000 | 2,297 |
Total equity capital | $19,253,000 | 3,298 |
Total bank equity capital | $19,253,000 | 3,298 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $4,978,000 | 3,022 |
Undivided profits | $14,195,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $698,000 | 3,416 |
Earning assets | $149,314,000 | 3,232 |
Long-term assets (5+ years) | $2,140,000 | 5,034 |
Average Assets, year-to-date | $148,785,000 | 3,348 |
Average Assets, quarterly | $153,224,000 | 3,305 |
Volatile liabilities | $52,886,000 | 1,094 |
Insider loans | $187,000 | 4,115 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,134,000 | 2,575 |
Tier 1 (core) risk-based capital | $19,148,000 | 3,243 |
Tier 2 risk-based capital | $1,603,000 | 2,676 |
Total risk weighted assets | $128,129,000 | 2,978 |
Total unused commitments | $22,134,000 | 2,575 |
Derivatives | $3,525,000 | 1,002 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $151,446,000 | 3,349 |
Cash and due from depository institutions | $4,052,000 | 3,640 |
Interest-bearing balances | $1,063,000 | 4,688 |
Securities | $10,199,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,548 |
Net loans & leases | $132,462,000 | 2,840 |
Loan loss allowance | $1,781,000 | 2,687 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,134,000 | 3,923 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $446,000 | 1,901 |
All other assets | $1,948,000 | 4,010 |
Life insurance assets | $564,000 | 3,192 |
Total liabilities and capital | $151,446,000 | 3,349 |
Total liabilities | $132,739,000 | 3,342 |
Total deposits | $130,973,000 | 3,293 |
Interest-bearing deposits | $107,369,000 | 3,187 |
Deposits held in domestic offices | $130,973,000 | 3,293 |
% insured | 64.68% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,766,000 | 2,223 |
Total equity capital | $18,707,000 | 3,347 |
Total bank equity capital | $18,707,000 | 3,347 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $4,978,000 | 3,040 |
Undivided profits | $13,649,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $628,000 | 3,611 |
Earning assets | $144,929,000 | 3,289 |
Long-term assets (5+ years) | $2,877,000 | 5,024 |
Average Assets, year-to-date | $146,712,670 | 3,391 |
Average Assets, quarterly | $148,928,500 | 3,376 |
Volatile liabilities | $49,628,000 | 1,181 |
Insider loans | $262,000 | 3,993 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,211,000 | 2,443 |
Tier 1 (core) risk-based capital | $18,604,000 | 3,289 |
Tier 2 risk-based capital | $1,681,000 | 2,598 |
Total risk weighted assets | $134,369,000 | 2,891 |
Total unused commitments | $24,211,000 | 2,443 |
Derivatives | $1,341,000 | 1,130 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $146,411,000 | 3,445 |
Cash and due from depository institutions | $2,683,000 | 3,725 |
Interest-bearing balances | $879,000 | 4,824 |
Securities | $10,356,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,499 |
Net loans & leases | $128,257,000 | 2,904 |
Loan loss allowance | $1,779,000 | 2,710 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,132,000 | 3,949 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $451,000 | 1,903 |
All other assets | $1,892,000 | 4,080 |
Life insurance assets | $560,000 | 3,221 |
Total liabilities and capital | $146,411,000 | 3,445 |
Total liabilities | $128,227,000 | 3,449 |
Total deposits | $126,639,000 | 3,397 |
Interest-bearing deposits | $105,266,000 | 3,261 |
Deposits held in domestic offices | $126,639,000 | 3,397 |
% insured | 66.97% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,588,000 | 2,301 |
Total equity capital | $18,184,000 | 3,367 |
Total bank equity capital | $18,184,000 | 3,367 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $4,978,000 | 3,060 |
Undivided profits | $13,126,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $576,000 | 3,752 |
Earning assets | $141,132,000 | 3,374 |
Long-term assets (5+ years) | $2,348,000 | 5,122 |
Average Assets, year-to-date | $144,346,000 | 3,456 |
Average Assets, quarterly | $144,346,000 | 3,456 |
Volatile liabilities | $47,819,000 | 1,188 |
Insider loans | $267,000 | 4,005 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,195,000 | 2,676 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,343 |
Tier 2 risk-based capital | $1,606,000 | 2,687 |
Total risk weighted assets | $128,312,000 | 2,991 |
Total unused commitments | $21,195,000 | 2,676 |
Derivatives | $1,772,000 | 1,007 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $142,281,000 | 3,515 |
Cash and due from depository institutions | $3,273,000 | 3,760 |
Interest-bearing balances | $74,000 | 5,189 |
Securities | $9,815,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,707 |
Net loans & leases | $125,345,000 | 2,961 |
Loan loss allowance | $1,779,000 | 2,714 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,139,000 | 3,953 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $456,000 | 1,916 |
All other assets | $1,694,000 | 4,239 |
Life insurance assets | $555,000 | 3,243 |
Total liabilities and capital | $142,281,000 | 3,515 |
Total liabilities | $124,343,000 | 3,536 |
Total deposits | $122,845,000 | 3,465 |
Interest-bearing deposits | $99,390,000 | 3,358 |
Deposits held in domestic offices | $122,845,000 | 3,464 |
% insured | 67.86% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,498,000 | 2,342 |
Total equity capital | $17,938,000 | 3,368 |
Total bank equity capital | $17,938,000 | 3,368 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $4,978,000 | 3,074 |
Undivided profits | $12,880,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $687,000 | 3,476 |
Earning assets | $135,793,000 | 3,440 |
Long-term assets (5+ years) | $1,942,000 | 5,206 |
Average Assets, year-to-date | $142,640,600 | 3,465 |
Average Assets, quarterly | $142,338,500 | 3,493 |
Volatile liabilities | $41,931,000 | 1,361 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,665,000 | 2,546 |
Tier 1 (core) risk-based capital | $17,972,000 | 3,356 |
Tier 2 risk-based capital | $1,733,000 | 2,573 |
Total risk weighted assets | $138,649,000 | 2,887 |
Total unused commitments | $22,665,000 | 2,546 |
Derivatives | $1,188,000 | 1,027 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $142,396,000 | 3,523 |
Cash and due from depository institutions | $3,157,000 | 3,728 |
Interest-bearing balances | $2,061,000 | 4,377 |
Securities | $9,412,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 843 |
Net loans & leases | $123,493,000 | 2,995 |
Loan loss allowance | $1,749,000 | 2,768 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,162,000 | 3,983 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $568,000 | 1,823 |
All other assets | $1,657,000 | 4,347 |
Life insurance assets | $551,000 | 3,282 |
Total liabilities and capital | $142,396,000 | 3,523 |
Total liabilities | $124,115,000 | 3,544 |
Total deposits | $122,570,000 | 3,480 |
Interest-bearing deposits | $99,991,000 | 3,359 |
Deposits held in domestic offices | $122,570,000 | 3,480 |
% insured | 66.09% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,545,000 | 2,377 |
Total equity capital | $18,281,000 | 3,317 |
Total bank equity capital | $18,281,000 | 3,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $4,978,000 | 3,098 |
Undivided profits | $13,223,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $657,000 | 3,637 |
Earning assets | $137,913,000 | 3,436 |
Long-term assets (5+ years) | $1,727,000 | 5,298 |
Average Assets, year-to-date | $142,730,500 | 3,507 |
Average Assets, quarterly | $143,493,500 | 3,500 |
Volatile liabilities | $43,031,000 | 1,310 |
Insider loans | $320,000 | 3,990 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,255,000 | 2,785 |
Tier 1 (core) risk-based capital | $18,359,000 | 3,332 |
Tier 2 risk-based capital | $1,559,000 | 2,762 |
Total risk weighted assets | $124,555,000 | 3,065 |
Total unused commitments | $19,255,000 | 2,785 |
Derivatives | $1,631,000 | 1,019 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $144,591,000 | 3,514 |
Cash and due from depository institutions | $1,083,000 | 3,759 |
Interest-bearing balances | $11,000 | 5,404 |
Securities | $8,141,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $8,936,000 | 368 |
Net loans & leases | $123,177,000 | 3,000 |
Loan loss allowance | $1,764,000 | 2,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,192,000 | 3,985 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $568,000 | 1,827 |
All other assets | $1,494,000 | 4,444 |
Life insurance assets | $547,000 | 3,312 |
Total liabilities and capital | $144,591,000 | 3,514 |
Total liabilities | $126,638,000 | 3,527 |
Total deposits | $125,291,000 | 3,463 |
Interest-bearing deposits | $103,729,000 | 3,334 |
Deposits held in domestic offices | $125,291,000 | 3,463 |
% insured | 66.87% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,347,000 | 2,459 |
Total equity capital | $17,953,000 | 3,360 |
Total bank equity capital | $17,953,000 | 3,360 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $4,978,000 | 3,121 |
Undivided profits | $12,895,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $529,000 | 3,901 |
Earning assets | $140,265,000 | 3,420 |
Long-term assets (5+ years) | $2,595,000 | 5,296 |
Average Assets, year-to-date | $142,842,000 | 3,530 |
Average Assets, quarterly | $144,301,000 | 3,511 |
Volatile liabilities | $46,337,000 | 1,234 |
Insider loans | $322,000 | 4,019 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,756,000 | 2,704 |
Tier 1 (core) risk-based capital | $17,984,000 | 3,365 |
Tier 2 risk-based capital | $1,540,000 | 2,795 |
Total risk weighted assets | $122,977,000 | 3,091 |
Total unused commitments | $20,756,000 | 2,704 |
Derivatives | $890,000 | 1,152 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $144,011,000 | 3,551 |
Cash and due from depository institutions | $3,792,000 | 3,795 |
Interest-bearing balances | $2,626,000 | 4,446 |
Securities | $7,150,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $8,684,000 | 441 |
Net loans & leases | $121,156,000 | 3,035 |
Loan loss allowance | $1,768,000 | 2,786 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,173,000 | 4,033 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $564,000 | 1,840 |
All other assets | $1,492,000 | 4,433 |
Life insurance assets | $543,000 | 3,342 |
Total liabilities and capital | $144,011,000 | 3,551 |
Total liabilities | $126,386,000 | 3,559 |
Total deposits | $125,157,000 | 3,506 |
Interest-bearing deposits | $97,571,000 | 3,495 |
Deposits held in domestic offices | $125,157,000 | 3,506 |
% insured | 63.97% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,229,000 | 2,543 |
Total equity capital | $17,625,000 | 3,396 |
Total bank equity capital | $17,625,000 | 3,396 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $4,978,000 | 3,150 |
Undivided profits | $12,567,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $497,000 | 3,957 |
Earning assets | $139,616,000 | 3,468 |
Long-term assets (5+ years) | $2,708,000 | 5,352 |
Average Assets, year-to-date | $141,967,500 | 3,577 |
Average Assets, quarterly | $141,967,500 | 3,577 |
Volatile liabilities | $38,784,000 | 1,343 |
Insider loans | $334,000 | 4,059 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,119,000 | 3,095 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,402 |
Tier 2 risk-based capital | $1,489,000 | 2,872 |
Total risk weighted assets | $118,850,000 | 3,148 |
Total unused commitments | $16,119,000 | 3,095 |
Derivatives | $803,000 | 1,187 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $139,924,000 | 3,652 |
Cash and due from depository institutions | $4,724,000 | 3,761 |
Interest-bearing balances | $1,496,000 | 4,729 |
Securities | $7,368,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,322 |
Net loans & leases | $123,219,000 | 3,029 |
Loan loss allowance | $1,738,000 | 2,826 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $970,000 | 4,248 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $564,000 | 1,842 |
All other assets | $1,596,000 | 4,442 |
Life insurance assets | $539,000 | 3,371 |
Total liabilities and capital | $139,924,000 | 3,652 |
Total liabilities | $122,484,000 | 3,653 |
Total deposits | $121,175,000 | 3,589 |
Interest-bearing deposits | $101,295,000 | 3,435 |
Deposits held in domestic offices | $121,175,000 | 3,588 |
% insured | 67.80% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,309,000 | 2,506 |
Total equity capital | $17,440,000 | 3,460 |
Total bank equity capital | $17,440,000 | 3,460 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $4,978,000 | 3,183 |
Undivided profits | $12,382,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $625,000 | 3,669 |
Earning assets | $133,566,000 | 3,580 |
Long-term assets (5+ years) | $2,765,000 | 5,428 |
Average Assets, year-to-date | $139,178,600 | 3,622 |
Average Assets, quarterly | $139,201,000 | 3,648 |
Volatile liabilities | $41,537,000 | 1,324 |
Insider loans | $1,487,000 | 2,595 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,275,000 | 2,951 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,434 |
Tier 2 risk-based capital | $1,469,000 | 2,898 |
Total risk weighted assets | $117,283,000 | 3,201 |
Total unused commitments | $17,275,000 | 2,951 |
Derivatives | $1,992,000 | 986 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $138,478,000 | 3,701 |
Cash and due from depository institutions | $2,598,000 | 3,799 |
Interest-bearing balances | $1,378,000 | 4,860 |
Securities | $6,699,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 597 |
Net loans & leases | $121,238,000 | 3,086 |
Loan loss allowance | $1,711,000 | 2,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $992,000 | 4,259 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $560,000 | 1,845 |
All other assets | $1,552,000 | 4,520 |
Life insurance assets | $531,000 | 3,401 |
Total liabilities and capital | $138,478,000 | 3,701 |
Total liabilities | $120,567,000 | 3,712 |
Total deposits | $119,260,000 | 3,638 |
Interest-bearing deposits | $101,817,000 | 3,446 |
Deposits held in domestic offices | $119,260,000 | 3,637 |
% insured | 67.80% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,307,000 | 2,629 |
Total equity capital | $17,911,000 | 3,477 |
Total bank equity capital | $17,911,000 | 3,477 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $4,978,000 | 3,210 |
Undivided profits | $12,853,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $518,000 | 4,074 |
Earning assets | $134,154,000 | 3,596 |
Long-term assets (5+ years) | $2,730,000 | 5,491 |
Average Assets, year-to-date | $138,992,250 | 3,664 |
Average Assets, quarterly | $138,725,500 | 3,681 |
Volatile liabilities | $43,501,000 | 1,261 |
Insider loans | $1,494,000 | 2,611 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,957,000 | 2,509 |
Tier 1 (core) risk-based capital | $17,911,000 | 3,427 |
Tier 2 risk-based capital | $1,390,000 | 3,019 |
Total risk weighted assets | $110,882,000 | 3,325 |
Total unused commitments | $23,957,000 | 2,509 |
Derivatives | $1,517,000 | 1,087 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $138,973,000 | 3,700 |
Cash and due from depository institutions | $2,935,000 | 3,891 |
Interest-bearing balances | $1,858,000 | 4,699 |
Securities | $7,171,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $6,744,000 | 461 |
Net loans & leases | $119,091,000 | 3,112 |
Loan loss allowance | $1,681,000 | 2,931 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,019,000 | 4,272 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $559,000 | 1,851 |
All other assets | $1,454,000 | 4,562 |
Life insurance assets | $530,000 | 3,403 |
Total liabilities and capital | $138,973,000 | 3,700 |
Total liabilities | $121,384,000 | 3,711 |
Total deposits | $120,214,000 | 3,632 |
Interest-bearing deposits | $103,520,000 | 3,428 |
Deposits held in domestic offices | $120,214,000 | 3,631 |
% insured | 68.14% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,170,000 | 2,661 |
Total equity capital | $17,589,000 | 3,514 |
Total bank equity capital | $17,589,000 | 3,513 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $4,978,000 | 3,224 |
Undivided profits | $12,531,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $448,000 | 4,227 |
Earning assets | $134,864,000 | 3,599 |
Long-term assets (5+ years) | $9,962,000 | 5,013 |
Average Assets, year-to-date | $139,163,670 | 3,680 |
Average Assets, quarterly | $137,979,000 | 3,705 |
Volatile liabilities | $43,530,000 | 1,203 |
Insider loans | $1,508,000 | 2,605 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,904,000 | 2,525 |
Tier 1 (core) risk-based capital | $17,572,000 | 3,454 |
Tier 2 risk-based capital | $1,344,000 | 3,080 |
Total risk weighted assets | $107,153,000 | 3,391 |
Total unused commitments | $23,904,000 | 2,525 |
Derivatives | $811,000 | 1,235 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $136,985,000 | 3,750 |
Cash and due from depository institutions | $3,413,000 | 3,926 |
Interest-bearing balances | $2,054,000 | 4,791 |
Securities | $7,152,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $5,391,000 | 653 |
Net loans & leases | $117,963,000 | 3,122 |
Loan loss allowance | $1,650,000 | 2,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,050,000 | 4,285 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $551,000 | 1,869 |
All other assets | $1,465,000 | 4,574 |
Life insurance assets | $526,000 | 3,430 |
Total liabilities and capital | $136,985,000 | 3,750 |
Total liabilities | $119,727,000 | 3,762 |
Total deposits | $118,638,000 | 3,691 |
Interest-bearing deposits | $102,677,000 | 3,488 |
Deposits held in domestic offices | $118,638,000 | 3,690 |
% insured | 67.54% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,089,000 | 2,747 |
Total equity capital | $17,258,000 | 3,533 |
Total bank equity capital | $17,258,000 | 3,533 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $4,978,000 | 3,254 |
Undivided profits | $12,200,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,072 |
Earning assets | $132,560,000 | 3,658 |
Long-term assets (5+ years) | $4,190,000 | 5,491 |
Average Assets, year-to-date | $139,259,000 | 3,706 |
Average Assets, quarterly | $139,259,000 | 3,706 |
Volatile liabilities | $44,007,000 | 1,156 |
Insider loans | $1,522,000 | 2,597 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,954,000 | 2,823 |
Tier 1 (core) risk-based capital | $17,264,000 | 3,500 |
Tier 2 risk-based capital | $1,340,000 | 3,101 |
Total risk weighted assets | $106,906,000 | 3,396 |
Total unused commitments | $19,954,000 | 2,823 |
Derivatives | $1,735,000 | 1,097 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $141,533,000 | 3,689 |
Cash and due from depository institutions | $3,642,000 | 3,965 |
Interest-bearing balances | $1,184,000 | 5,074 |
Securities | $7,076,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $8,119,000 | 397 |
Net loans & leases | $119,128,000 | 3,115 |
Loan loss allowance | $1,620,000 | 3,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,080,000 | 4,298 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $546,000 | 1,873 |
All other assets | $1,942,000 | 4,322 |
Life insurance assets | $522,000 | 3,444 |
Total liabilities and capital | $141,533,000 | 3,689 |
Total liabilities | $124,517,000 | 3,698 |
Total deposits | $123,265,000 | 3,609 |
Interest-bearing deposits | $105,338,000 | 3,424 |
Deposits held in domestic offices | $123,265,000 | 3,608 |
% insured | 65.51% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,252,000 | 2,571 |
Total equity capital | $17,016,000 | 3,553 |
Total bank equity capital | $17,016,000 | 3,553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $4,978,000 | 3,278 |
Undivided profits | $11,958,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $588,000 | 3,790 |
Earning assets | $135,507,000 | 3,606 |
Long-term assets (5+ years) | $3,304,000 | 5,610 |
Average Assets, year-to-date | $132,018,400 | 3,798 |
Average Assets, quarterly | $138,788,500 | 3,725 |
Volatile liabilities | $45,791,000 | 1,138 |
Insider loans | $1,554,000 | 2,616 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,371,000 | 2,979 |
Tier 1 (core) risk-based capital | $17,016,000 | 3,526 |
Tier 2 risk-based capital | $1,516,000 | 2,885 |
Total risk weighted assets | $121,146,000 | 3,197 |
Total unused commitments | $17,371,000 | 2,979 |
Derivatives | $2,388,000 | 1,021 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $136,044,000 | 3,782 |
Cash and due from depository institutions | $2,551,000 | 3,990 |
Interest-bearing balances | $1,739,000 | 4,932 |
Securities | $6,343,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 870 |
Net loans & leases | $120,179,000 | 3,095 |
Loan loss allowance | $1,990,000 | 2,673 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,157,000 | 4,270 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $594,000 | 1,826 |
All other assets | $1,887,000 | 4,350 |
Life insurance assets | $518,000 | 3,448 |
Total liabilities and capital | $136,044,000 | 3,782 |
Total liabilities | $118,708,000 | 3,800 |
Total deposits | $117,395,000 | 3,714 |
Interest-bearing deposits | $101,376,000 | 3,497 |
Deposits held in domestic offices | $117,395,000 | 3,713 |
% insured | 66.35% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,313,000 | 2,675 |
Total equity capital | $17,336,000 | 3,596 |
Total bank equity capital | $17,336,000 | 3,595 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $4,978,000 | 3,305 |
Undivided profits | $12,278,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $530,000 | 4,007 |
Earning assets | $131,594,000 | 3,674 |
Long-term assets (5+ years) | $4,022,000 | 5,614 |
Average Assets, year-to-date | $129,639,750 | 3,862 |
Average Assets, quarterly | $134,033,000 | 3,807 |
Volatile liabilities | $45,532,000 | 1,126 |
Insider loans | $1,557,000 | 2,641 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,866,000 | 2,857 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,495 |
Tier 2 risk-based capital | $1,531,000 | 2,881 |
Total risk weighted assets | $122,030,000 | 3,189 |
Total unused commitments | $18,866,000 | 2,857 |
Derivatives | $3,229,000 | 1,040 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $132,022,000 | 3,861 |
Cash and due from depository institutions | $3,207,000 | 4,020 |
Interest-bearing balances | $1,744,000 | 4,932 |
Securities | $6,373,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $3,334,000 | 872 |
Net loans & leases | $115,561,000 | 3,163 |
Loan loss allowance | $1,960,000 | 2,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,181,000 | 4,281 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $553,000 | 1,860 |
All other assets | $1,813,000 | 4,386 |
Life insurance assets | $514,000 | 3,468 |
Total liabilities and capital | $132,022,000 | 3,861 |
Total liabilities | $115,114,000 | 3,872 |
Total deposits | $113,934,000 | 3,790 |
Interest-bearing deposits | $97,706,000 | 3,591 |
Deposits held in domestic offices | $113,934,000 | 3,789 |
% insured | 67.11% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,180,000 | 2,756 |
Total equity capital | $16,908,000 | 3,656 |
Total bank equity capital | $16,908,000 | 3,655 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $4,978,000 | 3,334 |
Undivided profits | $11,850,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $484,000 | 4,135 |
Earning assets | $127,012,000 | 3,769 |
Long-term assets (5+ years) | $3,605,000 | 5,723 |
Average Assets, year-to-date | $127,505,000 | 3,925 |
Average Assets, quarterly | $127,164,000 | 3,924 |
Volatile liabilities | $42,070,000 | 1,187 |
Insider loans | $1,559,000 | 2,675 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,413,000 | 2,758 |
Tier 1 (core) risk-based capital | $16,846,000 | 3,546 |
Tier 2 risk-based capital | $1,451,000 | 2,966 |
Total risk weighted assets | $115,611,000 | 3,271 |
Total unused commitments | $20,413,000 | 2,758 |
Derivatives | $4,332,000 | 957 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $122,306,000 | 4,039 |
Cash and due from depository institutions | $3,158,000 | 4,042 |
Interest-bearing balances | $2,255,000 | 4,876 |
Securities | $6,448,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 1,418 |
Net loans & leases | $107,315,000 | 3,269 |
Loan loss allowance | $1,935,000 | 2,725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,208,000 | 4,285 |
Other real estate owned | $68,000 | 4,042 |
Goodwill and other intangibles | $559,000 | 1,844 |
All other assets | $1,715,000 | 4,461 |
Life insurance assets | $510,000 | 3,469 |
Total liabilities and capital | $122,306,000 | 4,039 |
Total liabilities | $105,715,000 | 4,072 |
Total deposits | $104,678,000 | 4,003 |
Interest-bearing deposits | $89,028,000 | 3,819 |
Deposits held in domestic offices | $104,678,000 | 4,002 |
% insured | 71.53% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,037,000 | 2,894 |
Total equity capital | $16,591,000 | 3,680 |
Total bank equity capital | $16,591,000 | 3,680 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $4,978,000 | 3,352 |
Undivided profits | $11,533,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $429,000 | 4,382 |
Earning assets | $117,853,000 | 3,945 |
Long-term assets (5+ years) | $4,050,000 | 5,727 |
Average Assets, year-to-date | $125,246,500 | 3,989 |
Average Assets, quarterly | $125,246,500 | 3,989 |
Volatile liabilities | $31,548,000 | 1,453 |
Insider loans | $1,539,000 | 2,720 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,773,000 | 2,970 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,579 |
Tier 2 risk-based capital | $1,343,000 | 3,111 |
Total risk weighted assets | $106,854,000 | 3,406 |
Total unused commitments | $17,773,000 | 2,970 |
Derivatives | $1,417,000 | 1,142 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $128,187,000 | 3,969 |
Cash and due from depository institutions | $2,692,000 | 3,987 |
Interest-bearing balances | $1,069,000 | 5,286 |
Securities | $6,096,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $9,005,000 | 385 |
Net loans & leases | $106,666,000 | 3,294 |
Loan loss allowance | $1,905,000 | 2,744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,237,000 | 4,272 |
Other real estate owned | $68,000 | 3,987 |
Goodwill and other intangibles | $561,000 | 1,837 |
All other assets | $1,862,000 | 4,430 |
Life insurance assets | $506,000 | 3,468 |
Total liabilities and capital | $128,187,000 | 3,969 |
Total liabilities | $111,846,000 | 3,987 |
Total deposits | $110,660,000 | 3,902 |
Interest-bearing deposits | $91,742,000 | 3,770 |
Deposits held in domestic offices | $110,660,000 | 3,901 |
% insured | 68.37% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,186,000 | 2,678 |
Total equity capital | $16,341,000 | 3,693 |
Total bank equity capital | $16,341,000 | 3,692 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $4,978,000 | 3,373 |
Undivided profits | $11,283,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $580,000 | 3,803 |
Earning assets | $122,836,000 | 3,870 |
Long-term assets (5+ years) | $3,315,000 | 5,866 |
Average Assets, year-to-date | $126,681,800 | 3,949 |
Average Assets, quarterly | $128,590,500 | 3,944 |
Volatile liabilities | $33,196,000 | 1,404 |
Insider loans | $1,519,000 | 2,751 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,298,000 | 2,947 |
Tier 1 (core) risk-based capital | $16,341,000 | 3,622 |
Tier 2 risk-based capital | $1,356,000 | 3,108 |
Total risk weighted assets | $107,893,000 | 3,419 |
Total unused commitments | $17,298,000 | 2,947 |
Derivatives | $2,265,000 | 1,007 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $128,994,000 | 3,974 |
Cash and due from depository institutions | $2,056,000 | 4,111 |
Interest-bearing balances | $1,312,000 | 5,224 |
Securities | $6,380,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 330 |
Net loans & leases | $106,788,000 | 3,318 |
Loan loss allowance | $2,865,000 | 2,066 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,254,000 | 4,309 |
Other real estate owned | $80,000 | 4,111 |
Goodwill and other intangibles | $557,000 | 1,851 |
All other assets | $1,809,000 | 4,515 |
Life insurance assets | $502,000 | 3,479 |
Total liabilities and capital | $128,994,000 | 3,974 |
Total liabilities | $112,464,000 | 4,001 |
Total deposits | $111,315,000 | 3,905 |
Interest-bearing deposits | $96,313,000 | 3,661 |
Deposits held in domestic offices | $111,315,000 | 3,905 |
% insured | 66.27% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,149,000 | 2,893 |
Total equity capital | $16,530,000 | 3,698 |
Total bank equity capital | $16,530,000 | 3,696 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $4,978,000 | 3,403 |
Undivided profits | $11,472,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $530,000 | 4,093 |
Earning assets | $124,550,000 | 3,856 |
Long-term assets (5+ years) | $5,640,000 | 5,765 |
Average Assets, year-to-date | $126,305,500 | 4,003 |
Average Assets, quarterly | $126,602,000 | 4,007 |
Volatile liabilities | $34,469,000 | 1,361 |
Insider loans | $1,555,000 | 2,733 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,864,000 | 2,869 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,613 |
Tier 2 risk-based capital | $1,370,000 | 3,109 |
Total risk weighted assets | $108,116,000 | 3,430 |
Total unused commitments | $18,864,000 | 2,869 |
Derivatives | $1,686,000 | 1,092 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $124,210,000 | 4,081 |
Cash and due from depository institutions | $3,871,000 | 4,138 |
Interest-bearing balances | $2,401,000 | 4,760 |
Securities | $5,253,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $6,281,000 | 538 |
Net loans & leases | $104,892,000 | 3,340 |
Loan loss allowance | $2,834,000 | 2,088 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,198,000 | 4,420 |
Other real estate owned | $422,000 | 4,138 |
Goodwill and other intangibles | $556,000 | 1,864 |
All other assets | $1,737,000 | 4,578 |
Life insurance assets | $498,000 | 3,493 |
Total liabilities and capital | $124,210,000 | 4,081 |
Total liabilities | $108,127,000 | 4,107 |
Total deposits | $107,032,000 | 4,012 |
Interest-bearing deposits | $92,586,000 | 3,791 |
Deposits held in domestic offices | $107,032,000 | 4,011 |
% insured | 69.26% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,095,000 | 2,852 |
Total equity capital | $16,083,000 | 3,740 |
Total bank equity capital | $16,083,000 | 3,738 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $4,978,000 | 3,441 |
Undivided profits | $11,025,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $118,827,000 | 3,985 |
Long-term assets (5+ years) | $4,915,000 | 5,890 |
Average Assets, year-to-date | $125,409,330 | 4,050 |
Average Assets, quarterly | $124,472,500 | 4,078 |
Volatile liabilities | $35,716,000 | 1,315 |
Insider loans | $1,560,000 | 2,760 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,865,000 | 2,949 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,666 |
Tier 2 risk-based capital | $1,293,000 | 3,231 |
Total risk weighted assets | $101,882,000 | 3,546 |
Total unused commitments | $17,865,000 | 2,949 |
Derivatives | $1,465,000 | 1,144 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $124,735,000 | 4,105 |
Cash and due from depository institutions | $2,438,000 | 4,166 |
Interest-bearing balances | $1,690,000 | 5,269 |
Securities | $4,799,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $11,412,000 | 404 |
Net loans & leases | $102,063,000 | 3,389 |
Loan loss allowance | $2,804,000 | 2,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,223,000 | 4,426 |
Other real estate owned | $522,000 | 4,166 |
Goodwill and other intangibles | $546,000 | 1,864 |
All other assets | $1,732,000 | 4,550 |
Life insurance assets | $494,000 | 3,489 |
Total liabilities and capital | $124,735,000 | 4,105 |
Total liabilities | $108,967,000 | 4,128 |
Total deposits | $108,035,000 | 4,036 |
Interest-bearing deposits | $94,790,000 | 3,776 |
Deposits held in domestic offices | $108,035,000 | 4,035 |
% insured | 69.22% | 5,565 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $932,000 | 3,124 |
Total equity capital | $15,768,000 | 3,820 |
Total bank equity capital | $15,768,000 | 3,819 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $4,978,000 | 3,473 |
Undivided profits | $10,710,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $410,000 | 4,531 |
Earning assets | $119,964,000 | 4,002 |
Long-term assets (5+ years) | $4,829,000 | 5,958 |
Average Assets, year-to-date | $126,009,000 | 4,063 |
Average Assets, quarterly | $126,009,000 | 4,063 |
Volatile liabilities | $37,269,000 | 1,233 |
Insider loans | $1,573,000 | 2,760 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,984,000 | 2,844 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,570 |
Tier 2 risk-based capital | $1,276,000 | 3,222 |
Total risk weighted assets | $82,326,000 | 4,006 |
Total unused commitments | $18,984,000 | 2,844 |
Derivatives | $1,822,000 | 1,112 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $127,283,000 | 4,074 |
Cash and due from depository institutions | $3,370,000 | 4,219 |
Interest-bearing balances | $0 | 6,315 |
Securities | $4,511,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $9,830,000 | 395 |
Net loans & leases | $105,322,000 | 3,355 |
Loan loss allowance | $2,780,000 | 2,153 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,181,000 | 4,511 |
Other real estate owned | $602,000 | 4,219 |
Goodwill and other intangibles | $550,000 | 1,856 |
All other assets | $1,917,000 | 4,488 |
Life insurance assets | $490,000 | 3,497 |
Total liabilities and capital | $127,283,000 | 4,074 |
Total liabilities | $111,117,000 | 4,113 |
Total deposits | $110,339,000 | 3,995 |
Interest-bearing deposits | $95,644,000 | 3,771 |
Deposits held in domestic offices | $110,339,000 | 3,994 |
% insured | 67.46% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $778,000 | 3,388 |
Total equity capital | $16,166,000 | 3,735 |
Total bank equity capital | $16,166,000 | 3,734 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $4,978,000 | 3,502 |
Undivided profits | $11,108,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $558,000 | 3,964 |
Earning assets | $119,663,000 | 4,017 |
Long-term assets (5+ years) | $4,550,000 | 6,067 |
Average Assets, year-to-date | $118,334,400 | 4,220 |
Average Assets, quarterly | $123,152,000 | 4,148 |
Volatile liabilities | $37,268,000 | 1,263 |
Insider loans | $1,573,000 | 2,786 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,581,000 | 2,808 |
Tier 1 (core) risk-based capital | $16,110,000 | 3,660 |
Tier 2 risk-based capital | $1,365,000 | 3,122 |
Total risk weighted assets | $107,803,000 | 3,443 |
Total unused commitments | $18,581,000 | 2,808 |
Derivatives | $324,000 | 1,296 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $119,021,000 | 4,257 |
Cash and due from depository institutions | $1,486,000 | 4,352 |
Interest-bearing balances | $0 | 6,369 |
Securities | $4,107,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 913 |
Net loans & leases | $105,498,000 | 3,354 |
Loan loss allowance | $2,778,000 | 2,200 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,080,000 | 4,661 |
Other real estate owned | $637,000 | 4,352 |
Goodwill and other intangibles | $564,000 | 1,857 |
All other assets | $1,937,000 | 4,548 |
Life insurance assets | $486,000 | 3,506 |
Total liabilities and capital | $119,021,000 | 4,257 |
Total liabilities | $103,263,000 | 4,295 |
Total deposits | $102,242,000 | 4,187 |
Interest-bearing deposits | $89,747,000 | 3,950 |
Deposits held in domestic offices | $102,242,000 | 4,186 |
% insured | 70.55% | 5,694 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,021,000 | 3,096 |
Total equity capital | $15,758,000 | 3,810 |
Total bank equity capital | $15,758,000 | 3,809 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $4,978,000 | 3,540 |
Undivided profits | $10,700,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $508,000 | 4,284 |
Earning assets | $113,317,000 | 4,166 |
Long-term assets (5+ years) | $5,005,000 | 6,123 |
Average Assets, year-to-date | $116,097,250 | 4,300 |
Average Assets, quarterly | $117,512,500 | 4,282 |
Volatile liabilities | $34,584,000 | 1,332 |
Insider loans | $1,589,000 | 2,794 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,193,000 | 2,906 |
Tier 1 (core) risk-based capital | $15,681,000 | 3,755 |
Tier 2 risk-based capital | $1,327,000 | 3,206 |
Total risk weighted assets | $104,747,000 | 3,524 |
Total unused commitments | $18,193,000 | 2,906 |
Derivatives | $164,000 | 1,335 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $116,004,000 | 4,341 |
Cash and due from depository institutions | $1,824,000 | 4,386 |
Interest-bearing balances | $0 | 6,433 |
Securities | $3,501,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $4,044,000 | 876 |
Net loans & leases | $102,478,000 | 3,416 |
Loan loss allowance | $2,733,000 | 2,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,054,000 | 4,724 |
Other real estate owned | $682,000 | 4,386 |
Goodwill and other intangibles | $575,000 | 1,835 |
All other assets | $1,846,000 | 4,593 |
Life insurance assets | $482,000 | 3,509 |
Total liabilities and capital | $116,004,000 | 4,341 |
Total liabilities | $100,703,000 | 4,378 |
Total deposits | $99,746,000 | 4,282 |
Interest-bearing deposits | $87,757,000 | 4,047 |
Deposits held in domestic offices | $99,746,000 | 4,281 |
% insured | 72.22% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $957,000 | 3,128 |
Total equity capital | $15,301,000 | 3,874 |
Total bank equity capital | $15,301,000 | 3,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $4,978,000 | 3,565 |
Undivided profits | $10,243,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $466,000 | 4,422 |
Earning assets | $110,023,000 | 4,253 |
Long-term assets (5+ years) | $5,176,000 | 6,164 |
Average Assets, year-to-date | $115,122,670 | 4,351 |
Average Assets, quarterly | $115,058,000 | 4,352 |
Volatile liabilities | $32,175,000 | 1,400 |
Insider loans | $1,590,000 | 2,806 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,439,000 | 3,305 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,820 |
Tier 2 risk-based capital | $1,282,000 | 3,299 |
Total risk weighted assets | $101,114,000 | 3,600 |
Total unused commitments | $14,439,000 | 3,305 |
Derivatives | $1,788,000 | 1,043 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $114,112,000 | 4,425 |
Cash and due from depository institutions | $1,735,000 | 4,498 |
Interest-bearing balances | $0 | 6,508 |
Securities | $3,484,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $6,991,000 | 701 |
Net loans & leases | $98,031,000 | 3,476 |
Loan loss allowance | $2,719,000 | 2,294 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,045,000 | 4,775 |
Other real estate owned | $596,000 | 4,498 |
Goodwill and other intangibles | $603,000 | 1,820 |
All other assets | $1,627,000 | 4,836 |
Life insurance assets | $478,000 | 3,503 |
Total liabilities and capital | $114,112,000 | 4,425 |
Total liabilities | $99,256,000 | 4,457 |
Total deposits | $98,471,000 | 4,366 |
Interest-bearing deposits | $85,519,000 | 4,187 |
Deposits held in domestic offices | $98,471,000 | 4,365 |
% insured | 73.56% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $785,000 | 3,377 |
Total equity capital | $14,856,000 | 3,915 |
Total bank equity capital | $14,856,000 | 3,914 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $4,978,000 | 3,596 |
Undivided profits | $9,798,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $401,000 | 4,762 |
Earning assets | $108,506,000 | 4,324 |
Long-term assets (5+ years) | $1,060,000 | 6,585 |
Average Assets, year-to-date | $114,682,000 | 4,398 |
Average Assets, quarterly | $114,682,000 | 4,398 |
Volatile liabilities | $29,359,000 | 1,447 |
Insider loans | $1,590,000 | 2,808 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,738,000 | 3,169 |
Tier 1 (core) risk-based capital | $14,795,000 | 3,894 |
Tier 2 risk-based capital | $1,251,000 | 3,352 |
Total risk weighted assets | $99,014,000 | 3,640 |
Total unused commitments | $15,738,000 | 3,169 |
Derivatives | $2,220,000 | 936 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $115,252,000 | 4,399 |
Cash and due from depository institutions | $3,115,000 | 4,453 |
Interest-bearing balances | $871,000 | 5,724 |
Securities | $3,652,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 860 |
Net loans & leases | $99,498,000 | 3,478 |
Loan loss allowance | $2,595,000 | 2,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,064,000 | 4,797 |
Other real estate owned | $760,000 | 4,453 |
Goodwill and other intangibles | $626,000 | 1,793 |
All other assets | $1,682,000 | 4,899 |
Life insurance assets | $461,000 | 3,506 |
Total liabilities and capital | $115,252,000 | 4,399 |
Total liabilities | $99,986,000 | 4,460 |
Total deposits | $99,226,000 | 4,355 |
Interest-bearing deposits | $84,416,000 | 4,212 |
Deposits held in domestic offices | $99,226,000 | 4,354 |
% insured | 71.71% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $760,000 | 3,412 |
Total equity capital | $15,266,000 | 3,821 |
Total bank equity capital | $15,266,000 | 3,820 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $4,978,000 | 3,637 |
Undivided profits | $10,208,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $539,000 | 4,166 |
Earning assets | $108,876,000 | 4,313 |
Long-term assets (5+ years) | $1,296,000 | 6,642 |
Average Assets, year-to-date | $109,771,400 | 4,503 |
Average Assets, quarterly | $113,128,500 | 4,434 |
Volatile liabilities | $30,145,000 | 1,437 |
Insider loans | $1,569,000 | 2,852 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,869,000 | 2,863 |
Tier 1 (core) risk-based capital | $15,216,000 | 3,806 |
Tier 2 risk-based capital | $1,262,000 | 3,347 |
Total risk weighted assets | $99,647,000 | 3,657 |
Total unused commitments | $17,869,000 | 2,863 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $111,005,000 | 4,530 |
Cash and due from depository institutions | $1,764,000 | 4,398 |
Interest-bearing balances | $425,000 | 6,062 |
Securities | $3,633,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 1,124 |
Net loans & leases | $97,604,000 | 3,521 |
Loan loss allowance | $2,616,000 | 2,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,090,000 | 4,810 |
Other real estate owned | $1,313,000 | 4,398 |
Goodwill and other intangibles | $695,000 | 1,739 |
All other assets | $1,790,000 | 4,840 |
Life insurance assets | $459,000 | 3,483 |
Total liabilities and capital | $111,005,000 | 4,530 |
Total liabilities | $96,300,000 | 4,578 |
Total deposits | $95,434,000 | 4,481 |
Interest-bearing deposits | $82,975,000 | 4,281 |
Deposits held in domestic offices | $95,434,000 | 4,480 |
% insured | 73.35% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $866,000 | 3,424 |
Total equity capital | $14,705,000 | 3,943 |
Total bank equity capital | $14,705,000 | 3,940 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $4,977,000 | 3,667 |
Undivided profits | $9,648,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $506,000 | 4,440 |
Earning assets | $104,778,000 | 4,440 |
Long-term assets (5+ years) | $1,680,000 | 6,685 |
Average Assets, year-to-date | $108,401,250 | 4,576 |
Average Assets, quarterly | $108,495,000 | 4,566 |
Volatile liabilities | $29,882,000 | 1,450 |
Insider loans | $1,626,000 | 2,802 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,495,000 | 3,128 |
Tier 1 (core) risk-based capital | $14,669,000 | 3,938 |
Tier 2 risk-based capital | $1,260,000 | 3,391 |
Total risk weighted assets | $99,424,000 | 3,677 |
Total unused commitments | $15,495,000 | 3,128 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $105,985,000 | 4,649 |
Cash and due from depository institutions | $2,336,000 | 4,345 |
Interest-bearing balances | $811,000 | 5,914 |
Securities | $3,334,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 1,468 |
Net loans & leases | $93,240,000 | 3,636 |
Loan loss allowance | $2,556,000 | 2,526 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,090,000 | 4,836 |
Other real estate owned | $1,071,000 | 4,345 |
Goodwill and other intangibles | $704,000 | 1,728 |
All other assets | $1,818,000 | 4,795 |
Life insurance assets | $456,000 | 3,471 |
Total liabilities and capital | $105,985,000 | 4,649 |
Total liabilities | $91,660,000 | 4,738 |
Total deposits | $90,854,000 | 4,638 |
Interest-bearing deposits | $79,129,000 | 4,446 |
Deposits held in domestic offices | $90,854,000 | 4,638 |
% insured | 75.64% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $806,000 | 3,455 |
Total equity capital | $14,325,000 | 4,034 |
Total bank equity capital | $14,325,000 | 4,031 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $4,977,000 | 3,687 |
Undivided profits | $9,268,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $471,000 | 4,580 |
Earning assets | $99,777,000 | 4,579 |
Long-term assets (5+ years) | $1,268,000 | 6,777 |
Average Assets, year-to-date | $107,533,330 | 4,629 |
Average Assets, quarterly | $106,374,500 | 4,659 |
Volatile liabilities | $26,217,000 | 1,581 |
Insider loans | $1,632,000 | 2,825 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,035,000 | 3,605 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,996 |
Tier 2 risk-based capital | $1,189,000 | 3,516 |
Total risk weighted assets | $93,746,000 | 3,796 |
Total unused commitments | $12,035,000 | 3,605 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $106,764,000 | 4,697 |
Cash and due from depository institutions | $1,232,000 | 4,363 |
Interest-bearing balances | $416,000 | 6,258 |
Securities | $2,541,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $7,071,000 | 899 |
Net loans & leases | $91,092,000 | 3,663 |
Loan loss allowance | $2,485,000 | 2,606 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,107,000 | 4,860 |
Other real estate owned | $1,338,000 | 4,363 |
Goodwill and other intangibles | $725,000 | 1,706 |
All other assets | $1,658,000 | 4,984 |
Life insurance assets | $455,000 | 3,457 |
Total liabilities and capital | $106,764,000 | 4,697 |
Total liabilities | $92,707,000 | 4,758 |
Total deposits | $92,029,000 | 4,670 |
Interest-bearing deposits | $80,590,000 | 4,441 |
Deposits held in domestic offices | $92,029,000 | 4,669 |
% insured | 75.68% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $678,000 | 3,847 |
Total equity capital | $14,057,000 | 4,198 |
Total bank equity capital | $14,057,000 | 4,197 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $4,978,000 | 3,715 |
Undivided profits | $8,999,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $399,000 | 4,993 |
Earning assets | $101,120,000 | 4,607 |
Long-term assets (5+ years) | $1,565,000 | 6,811 |
Average Assets, year-to-date | $108,307,500 | 4,651 |
Average Assets, quarterly | $108,307,500 | 4,651 |
Volatile liabilities | $25,571,000 | 1,609 |
Insider loans | $1,663,000 | 2,806 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,408,000 | 3,563 |
Tier 1 (core) risk-based capital | $13,954,000 | 4,057 |
Tier 2 risk-based capital | $1,160,000 | 3,570 |
Total risk weighted assets | $91,480,000 | 3,858 |
Total unused commitments | $12,408,000 | 3,564 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $109,851,000 | 4,648 |
Cash and due from depository institutions | $4,414,000 | 4,394 |
Interest-bearing balances | $1,602,000 | 5,629 |
Securities | $2,083,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $6,383,000 | 919 |
Net loans & leases | $91,993,000 | 3,697 |
Loan loss allowance | $2,400,000 | 2,691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,122,000 | 4,860 |
Other real estate owned | $1,413,000 | 4,394 |
Goodwill and other intangibles | $720,000 | 1,719 |
All other assets | $1,723,000 | 4,990 |
Life insurance assets | $452,000 | 3,435 |
Total liabilities and capital | $109,851,000 | 4,648 |
Total liabilities | $95,300,000 | 4,713 |
Total deposits | $94,524,000 | 4,606 |
Interest-bearing deposits | $80,624,000 | 4,442 |
Deposits held in domestic offices | $94,524,000 | 4,604 |
% insured | 74.52% | 6,458 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $776,000 | 3,637 |
Total equity capital | $14,551,000 | 4,110 |
Total bank equity capital | $14,551,000 | 4,109 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $4,978,000 | 3,744 |
Undivided profits | $9,493,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $473,000 | 4,622 |
Earning assets | $102,061,000 | 4,583 |
Long-term assets (5+ years) | $1,603,000 | 6,867 |
Average Assets, year-to-date | $100,799,800 | 4,816 |
Average Assets, quarterly | $107,584,500 | 4,675 |
Volatile liabilities | $27,248,000 | 1,580 |
Insider loans | $1,692,000 | 2,818 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,139,000 | 3,354 |
Tier 1 (core) risk-based capital | $14,437,000 | 3,958 |
Tier 2 risk-based capital | $1,183,000 | 3,571 |
Total risk weighted assets | $93,408,000 | 3,855 |
Total unused commitments | $13,139,000 | 3,354 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $105,318,000 | 4,768 |
Cash and due from depository institutions | $1,788,000 | 4,435 |
Interest-bearing balances | $837,000 | 5,984 |
Securities | $1,559,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $3,434,000 | 1,366 |
Net loans & leases | $92,926,000 | 3,692 |
Loan loss allowance | $2,221,000 | 2,911 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,124,000 | 4,922 |
Other real estate owned | $1,808,000 | 4,435 |
Goodwill and other intangibles | $938,000 | 1,577 |
All other assets | $1,741,000 | 5,051 |
Life insurance assets | $451,000 | 3,405 |
Total liabilities and capital | $105,318,000 | 4,768 |
Total liabilities | $91,276,000 | 4,828 |
Total deposits | $90,163,000 | 4,729 |
Interest-bearing deposits | $78,880,000 | 4,517 |
Deposits held in domestic offices | $90,163,000 | 4,728 |
% insured | 75.71% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,113,000 | 3,208 |
Total equity capital | $14,042,000 | 4,270 |
Total bank equity capital | $14,042,000 | 4,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $4,978,000 | 3,778 |
Undivided profits | $8,984,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $508,000 | 4,707 |
Earning assets | $98,756,000 | 4,698 |
Long-term assets (5+ years) | $1,175,000 | 6,998 |
Average Assets, year-to-date | $98,537,000 | 4,916 |
Average Assets, quarterly | $102,103,000 | 4,844 |
Volatile liabilities | $27,690,000 | 1,578 |
Insider loans | $1,670,000 | 2,882 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,792,000 | 3,715 |
Tier 1 (core) risk-based capital | $13,901,000 | 4,116 |
Tier 2 risk-based capital | $1,178,000 | 3,614 |
Total risk weighted assets | $93,183,000 | 3,886 |
Total unused commitments | $10,792,000 | 3,715 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $98,888,000 | 4,938 |
Cash and due from depository institutions | $1,284,000 | 4,631 |
Interest-bearing balances | $370,000 | 6,266 |
Securities | $1,220,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $91,102,000 | 3,760 |
Loan loss allowance | $2,221,000 | 2,928 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,145,000 | 4,920 |
Other real estate owned | $1,453,000 | 4,631 |
Goodwill and other intangibles | $964,000 | 1,553 |
All other assets | $1,720,000 | 5,049 |
Life insurance assets | $449,000 | 3,391 |
Total liabilities and capital | $98,888,000 | 4,938 |
Total liabilities | $85,358,000 | 5,008 |
Total deposits | $82,271,000 | 4,979 |
Interest-bearing deposits | $70,645,000 | 4,858 |
Deposits held in domestic offices | $82,271,000 | 4,978 |
% insured | 78.90% | 6,252 |
Federal funds purchased & repurchase agreements | $263,000 | 2,102 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,800,000 | 3,462 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,024,000 | 3,206 |
Total equity capital | $13,530,000 | 4,334 |
Total bank equity capital | $13,530,000 | 4,332 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $4,978,000 | 3,786 |
Undivided profits | $8,472,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $452,000 | 4,886 |
Earning assets | $92,692,000 | 4,866 |
Long-term assets (5+ years) | $943,000 | 7,088 |
Average Assets, year-to-date | $96,276,670 | 5,004 |
Average Assets, quarterly | $97,686,000 | 4,984 |
Volatile liabilities | $24,251,000 | 1,749 |
Insider loans | $1,663,000 | 2,926 |
FHLB advances | $1,800,000 | 3,340 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,058,000 | 4,023 |
Tier 1 (core) risk-based capital | $13,400,000 | 4,191 |
Tier 2 risk-based capital | $1,151,000 | 3,682 |
Total risk weighted assets | $91,003,000 | 3,958 |
Total unused commitments | $9,058,000 | 4,024 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $96,484,000 | 5,058 |
Cash and due from depository institutions | $1,746,000 | 4,653 |
Interest-bearing balances | $320,000 | 6,377 |
Securities | $499,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,097 |
Net loans & leases | $86,356,000 | 3,872 |
Loan loss allowance | $2,105,000 | 3,069 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,148,000 | 4,945 |
Other real estate owned | $1,707,000 | 4,653 |
Goodwill and other intangibles | $968,000 | 1,557 |
All other assets | $1,625,000 | 5,193 |
Life insurance assets | $446,000 | 3,380 |
Total liabilities and capital | $96,484,000 | 5,058 |
Total liabilities | $83,201,000 | 5,119 |
Total deposits | $82,323,000 | 5,043 |
Interest-bearing deposits | $70,127,000 | 4,943 |
Deposits held in domestic offices | $82,323,000 | 5,042 |
% insured | 77.94% | 6,411 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $878,000 | 3,484 |
Total equity capital | $13,283,000 | 4,370 |
Total bank equity capital | $13,283,000 | 4,368 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $4,978,000 | 3,803 |
Undivided profits | $8,225,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $374,000 | 5,365 |
Earning assets | $89,610,000 | 5,008 |
Long-term assets (5+ years) | $720,000 | 7,175 |
Average Assets, year-to-date | $94,971,000 | 5,068 |
Average Assets, quarterly | $94,971,000 | 5,068 |
Volatile liabilities | $23,270,000 | 1,836 |
Insider loans | $1,654,000 | 2,967 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,036,000 | 3,928 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,225 |
Tier 2 risk-based capital | $989,000 | 4,089 |
Total risk weighted assets | $87,371,000 | 4,081 |
Total unused commitments | $10,036,000 | 3,928 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $93,458,000 | 5,130 |
Cash and due from depository institutions | $2,139,000 | 4,674 |
Interest-bearing balances | $162,000 | 6,487 |
Securities | $503,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $85,599,000 | 3,937 |
Loan loss allowance | $1,987,000 | 3,178 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,172,000 | 4,934 |
Other real estate owned | $1,367,000 | 4,674 |
Goodwill and other intangibles | $970,000 | 1,558 |
All other assets | $1,708,000 | 5,192 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,458,000 | 5,130 |
Total liabilities | $79,945,000 | 5,209 |
Total deposits | $78,445,000 | 5,117 |
Interest-bearing deposits | $66,249,000 | 5,065 |
Deposits held in domestic offices | $78,445,000 | 5,116 |
% insured | 77.43% | 6,523 |
Federal funds purchased & repurchase agreements | $345,000 | 2,193 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $250,000 | 4,263 |
Subordinated debt | $0 | 193 |
All other liabilities | $905,000 | 3,424 |
Total equity capital | $13,513,000 | 4,307 |
Total bank equity capital | $13,513,000 | 4,307 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $4,978,000 | 3,818 |
Undivided profits | $8,455,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $487,000 | 4,837 |
Earning assets | $86,264,000 | 5,084 |
Long-term assets (5+ years) | $224,000 | 6,658 |
Average Assets, year-to-date | $90,443,800 | 5,168 |
Average Assets, quarterly | $92,211,000 | 5,147 |
Volatile liabilities | $20,553,000 | 2,151 |
Insider loans | $1,655,000 | 3,016 |
FHLB advances | $250,000 | 4,048 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,731,000 | 3,885 |
Tier 1 (core) risk-based capital | $13,383,000 | 4,157 |
Tier 2 risk-based capital | $1,104,000 | 3,813 |
Total risk weighted assets | $87,424,000 | 4,103 |
Total unused commitments | $9,731,000 | 3,886 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $90,964,000 | 5,207 |
Cash and due from depository institutions | $2,135,000 | 4,796 |
Interest-bearing balances | $810,000 | 5,832 |
Securities | $501,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $41,000 | 3,740 |
Net loans & leases | $83,248,000 | 4,045 |
Loan loss allowance | $1,914,000 | 3,273 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,176,000 | 4,960 |
Other real estate owned | $1,082,000 | 4,796 |
Goodwill and other intangibles | $933,000 | 1,591 |
All other assets | $1,848,000 | 5,125 |
Life insurance assets | $440,000 | 3,352 |
Total liabilities and capital | $90,964,000 | 5,207 |
Total liabilities | $77,694,000 | 5,290 |
Total deposits | $76,707,000 | 5,186 |
Interest-bearing deposits | $66,140,000 | 5,100 |
Deposits held in domestic offices | $76,707,000 | 5,185 |
% insured | 78.65% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $987,000 | 3,388 |
Total equity capital | $13,270,000 | 4,390 |
Total bank equity capital | $13,270,000 | 4,389 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $4,977,000 | 3,849 |
Undivided profits | $8,213,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $513,000 | 4,821 |
Earning assets | $84,600,000 | 5,144 |
Long-term assets (5+ years) | $220,000 | 6,689 |
Average Assets, year-to-date | $89,690,250 | 5,226 |
Average Assets, quarterly | $89,670,500 | 5,240 |
Volatile liabilities | $21,548,000 | 2,121 |
Insider loans | $1,662,000 | 3,029 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,815,000 | 3,865 |
Tier 1 (core) risk-based capital | $13,146,000 | 4,227 |
Tier 2 risk-based capital | $1,085,000 | 3,870 |
Total risk weighted assets | $86,006,000 | 4,165 |
Total unused commitments | $9,815,000 | 3,869 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $88,377,000 | 5,314 |
Cash and due from depository institutions | $1,531,000 | 4,836 |
Interest-bearing balances | $25,000 | 6,867 |
Securities | $498,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $389,000 | 3,339 |
Net loans & leases | $81,566,000 | 4,122 |
Loan loss allowance | $1,948,000 | 3,265 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,192,000 | 4,984 |
Other real estate owned | $561,000 | 4,836 |
Goodwill and other intangibles | $947,000 | 1,605 |
All other assets | $1,693,000 | 5,317 |
Life insurance assets | $436,000 | 3,334 |
Total liabilities and capital | $88,377,000 | 5,314 |
Total liabilities | $76,228,000 | 5,371 |
Total deposits | $75,343,000 | 5,281 |
Interest-bearing deposits | $66,093,000 | 5,133 |
Deposits held in domestic offices | $75,343,000 | 5,280 |
% insured | 78.28% | 6,595 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,000 | 4,583 |
Subordinated debt | $0 | 212 |
All other liabilities | $735,000 | 3,805 |
Total equity capital | $12,149,000 | 4,583 |
Total bank equity capital | $12,149,000 | 4,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $4,198,000 | 4,111 |
Undivided profits | $7,871,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $454,000 | 5,142 |
Earning assets | $82,478,000 | 5,247 |
Long-term assets (5+ years) | $537,000 | 6,696 |
Average Assets, year-to-date | $89,265,670 | 5,283 |
Average Assets, quarterly | $88,175,000 | 5,314 |
Volatile liabilities | $21,430,000 | 2,153 |
Insider loans | $1,673,000 | 3,058 |
FHLB advances | $150,000 | 4,265 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,538,000 | 3,977 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,444 |
Tier 2 risk-based capital | $1,064,000 | 3,952 |
Total risk weighted assets | $84,203,000 | 4,247 |
Total unused commitments | $9,538,000 | 3,980 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $87,973,000 | 5,367 |
Cash and due from depository institutions | $1,771,000 | 4,874 |
Interest-bearing balances | $775,000 | 5,788 |
Securities | $493,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 2,962 |
Net loans & leases | $80,165,000 | 4,184 |
Loan loss allowance | $1,967,000 | 3,252 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,200,000 | 5,021 |
Other real estate owned | $296,000 | 4,874 |
Goodwill and other intangibles | $978,000 | 1,585 |
All other assets | $1,798,000 | 5,242 |
Life insurance assets | $432,000 | 3,350 |
Total liabilities and capital | $87,973,000 | 5,367 |
Total liabilities | $76,007,000 | 5,421 |
Total deposits | $75,313,000 | 5,331 |
Interest-bearing deposits | $66,832,000 | 5,163 |
Deposits held in domestic offices | $75,313,000 | 5,330 |
% insured | 77.96% | 6,650 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $694,000 | 3,844 |
Total equity capital | $11,966,000 | 4,587 |
Total bank equity capital | $11,966,000 | 4,586 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $4,198,000 | 4,142 |
Undivided profits | $7,688,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $411,000 | 5,404 |
Earning assets | $82,705,000 | 5,287 |
Long-term assets (5+ years) | $533,000 | 6,735 |
Average Assets, year-to-date | $89,710,000 | 5,300 |
Average Assets, quarterly | $89,710,000 | 5,300 |
Volatile liabilities | $21,624,000 | 2,167 |
Insider loans | $1,770,000 | 3,006 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,112,000 | 3,742 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,499 |
Tier 2 risk-based capital | $1,050,000 | 4,015 |
Total risk weighted assets | $83,074,000 | 4,307 |
Total unused commitments | $11,112,000 | 3,742 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $91,447,000 | 5,287 |
Cash and due from depository institutions | $2,650,000 | 4,913 |
Interest-bearing balances | $1,019,000 | 5,515 |
Securities | $519,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $572,000 | 3,428 |
Net loans & leases | $83,262,000 | 4,182 |
Loan loss allowance | $1,905,000 | 3,303 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,232,000 | 5,032 |
Other real estate owned | $323,000 | 4,913 |
Goodwill and other intangibles | $1,005,000 | 1,579 |
All other assets | $1,884,000 | 5,294 |
Life insurance assets | $428,000 | 3,351 |
Total liabilities and capital | $91,447,000 | 5,287 |
Total liabilities | $79,614,000 | 5,343 |
Total deposits | $78,906,000 | 5,210 |
Interest-bearing deposits | $69,454,000 | 5,078 |
Deposits held in domestic offices | $78,906,000 | 5,209 |
% insured | 75.81% | 6,864 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $708,000 | 3,878 |
Total equity capital | $11,833,000 | 4,616 |
Total bank equity capital | $11,833,000 | 4,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $4,198,000 | 4,183 |
Undivided profits | $7,555,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $503,000 | 4,990 |
Earning assets | $85,372,000 | 5,214 |
Long-term assets (5+ years) | $544,000 | 6,795 |
Average Assets, year-to-date | $92,406,800 | 5,211 |
Average Assets, quarterly | $91,821,000 | 5,266 |
Volatile liabilities | $28,788,000 | 3,832 |
Insider loans | $1,778,000 | 3,049 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,637,000 | 3,931 |
Tier 1 (core) risk-based capital | $11,713,000 | 4,544 |
Tier 2 risk-based capital | $1,094,000 | 3,959 |
Total risk weighted assets | $86,747,000 | 4,273 |
Total unused commitments | $9,637,000 | 3,932 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $92,195,000 | 5,311 |
Cash and due from depository institutions | $2,512,000 | 4,973 |
Interest-bearing balances | $1,456,000 | 5,236 |
Securities | $580,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,855,000 | 4,222 |
Loan loss allowance | $1,990,000 | 3,228 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,217,000 | 5,122 |
Other real estate owned | $164,000 | 4,973 |
Goodwill and other intangibles | $964,000 | 1,597 |
All other assets | $1,903,000 | 5,382 |
Life insurance assets | $424,000 | 3,369 |
Total liabilities and capital | $92,195,000 | 5,311 |
Total liabilities | $80,325,000 | 5,357 |
Total deposits | $78,014,000 | 5,259 |
Interest-bearing deposits | $68,419,000 | 5,163 |
Deposits held in domestic offices | $78,014,000 | 5,257 |
% insured | 74.83% | 6,769 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $811,000 | 3,969 |
Total equity capital | $11,870,000 | 4,768 |
Total bank equity capital | $11,870,000 | 4,767 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $4,198,000 | 4,213 |
Undivided profits | $7,592,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $586,000 | 4,803 |
Earning assets | $86,891,000 | 5,212 |
Long-term assets (5+ years) | $537,000 | 6,880 |
Average Assets, year-to-date | $92,646,750 | 5,265 |
Average Assets, quarterly | $93,530,500 | 5,258 |
Volatile liabilities | $28,539,000 | 3,951 |
Insider loans | $1,985,000 | 2,916 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,449,000 | 4,065 |
Tier 1 (core) risk-based capital | $11,744,000 | 4,611 |
Tier 2 risk-based capital | $1,139,000 | 3,922 |
Total risk weighted assets | $90,277,000 | 4,223 |
Total unused commitments | $9,449,000 | 4,066 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $94,866,000 | 5,237 |
Cash and due from depository institutions | $1,503,000 | 5,031 |
Interest-bearing balances | $349,000 | 6,036 |
Securities | $571,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $379,000 | 3,952 |
Net loans & leases | $88,288,000 | 4,167 |
Loan loss allowance | $1,764,000 | 3,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,192,000 | 5,179 |
Other real estate owned | $164,000 | 5,031 |
Goodwill and other intangibles | $902,000 | 1,638 |
All other assets | $1,867,000 | 5,463 |
Life insurance assets | $420,000 | 3,371 |
Total liabilities and capital | $94,866,000 | 5,237 |
Total liabilities | $83,421,000 | 5,278 |
Total deposits | $80,784,000 | 5,170 |
Interest-bearing deposits | $71,235,000 | 5,066 |
Deposits held in domestic offices | $80,784,000 | 5,169 |
% insured | 79.85% | 6,238 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,910,000 | 4,351 |
Subordinated debt | $0 | 241 |
All other liabilities | $727,000 | 4,070 |
Total equity capital | $11,445,000 | 4,846 |
Total bank equity capital | $11,445,000 | 4,845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $4,198,000 | 4,236 |
Undivided profits | $7,167,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $521,000 | 5,080 |
Earning assets | $89,587,000 | 5,137 |
Long-term assets (5+ years) | $548,000 | 6,933 |
Average Assets, year-to-date | $92,797,330 | 5,288 |
Average Assets, quarterly | $93,572,000 | 5,282 |
Volatile liabilities | $32,359,000 | 3,708 |
Insider loans | $2,191,000 | 2,786 |
FHLB advances | $1,910,000 | 4,201 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,006,000 | 4,005 |
Tier 1 (core) risk-based capital | $11,334,000 | 4,709 |
Tier 2 risk-based capital | $1,150,000 | 3,906 |
Total risk weighted assets | $91,402,000 | 4,227 |
Total unused commitments | $10,006,000 | 4,008 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $92,278,000 | 5,389 |
Cash and due from depository institutions | $1,526,000 | 5,313 |
Interest-bearing balances | $734,000 | 5,605 |
Securities | $567,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 3,074 |
Net loans & leases | $84,062,000 | 4,333 |
Loan loss allowance | $1,626,000 | 3,691 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,196,000 | 5,267 |
Other real estate owned | $361,000 | 5,313 |
Goodwill and other intangibles | $925,000 | 1,638 |
All other assets | $1,799,000 | 5,620 |
Life insurance assets | $416,000 | 3,395 |
Total liabilities and capital | $92,278,000 | 5,389 |
Total liabilities | $80,984,000 | 5,421 |
Total deposits | $77,238,000 | 5,366 |
Interest-bearing deposits | $68,865,000 | 5,245 |
Deposits held in domestic offices | $77,238,000 | 5,365 |
% insured | 86.62% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $746,000 | 4,020 |
Total equity capital | $11,294,000 | 4,913 |
Total bank equity capital | $11,294,000 | 4,912 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $4,198,000 | 4,292 |
Undivided profits | $7,016,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $479,000 | 5,370 |
Earning assets | $87,205,000 | 5,285 |
Long-term assets (5+ years) | $546,000 | 7,020 |
Average Assets, year-to-date | $91,763,000 | 5,394 |
Average Assets, quarterly | $91,763,000 | 5,394 |
Volatile liabilities | $30,501,000 | 3,903 |
Insider loans | $2,355,000 | 2,709 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,479,000 | 4,040 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,794 |
Tier 2 risk-based capital | $1,113,000 | 4,049 |
Total risk weighted assets | $88,541,000 | 4,388 |
Total unused commitments | $10,479,000 | 4,045 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $91,248,000 | 5,446 |
Cash and due from depository institutions | $2,089,000 | 5,352 |
Interest-bearing balances | $296,000 | 5,929 |
Securities | $568,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,499,000 | 4,359 |
Loan loss allowance | $1,532,000 | 3,805 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,194,000 | 5,312 |
Other real estate owned | $116,000 | 5,352 |
Goodwill and other intangibles | $940,000 | 1,636 |
All other assets | $1,842,000 | 5,680 |
Life insurance assets | $412,000 | 3,406 |
Total liabilities and capital | $91,248,000 | 5,446 |
Total liabilities | $80,097,000 | 5,484 |
Total deposits | $74,361,000 | 5,490 |
Interest-bearing deposits | $65,272,000 | 5,368 |
Deposits held in domestic offices | $74,361,000 | 5,490 |
% insured | 87.17% | 4,680 |
Federal funds purchased & repurchase agreements | $2,006,000 | 1,902 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $730,000 | 4,084 |
Total equity capital | $11,151,000 | 4,939 |
Total bank equity capital | $11,151,000 | 4,937 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $4,198,000 | 4,319 |
Undivided profits | $6,873,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $495,000 | 5,424 |
Earning assets | $85,363,000 | 5,350 |
Long-term assets (5+ years) | $596,000 | 7,064 |
Average Assets, year-to-date | $88,184,400 | 5,442 |
Average Assets, quarterly | $90,287,500 | 5,450 |
Volatile liabilities | $27,785,000 | 4,149 |
Insider loans | $2,458,000 | 2,679 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,932,000 | 4,145 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,829 |
Tier 2 risk-based capital | $1,171,000 | 3,924 |
Total risk weighted assets | $93,319,000 | 4,300 |
Total unused commitments | $9,932,000 | 4,146 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $89,327,000 | 5,510 |
Cash and due from depository institutions | $1,435,000 | 5,159 |
Interest-bearing balances | $757,000 | 5,223 |
Securities | $923,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $669,000 | 3,937 |
Net loans & leases | $82,551,000 | 4,481 |
Loan loss allowance | $1,313,000 | 4,079 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,188,000 | 5,367 |
Other real estate owned | $118,000 | 5,159 |
Goodwill and other intangibles | $970,000 | 1,675 |
All other assets | $1,473,000 | 5,746 |
Life insurance assets | $409,000 | 3,409 |
Total liabilities and capital | $89,327,000 | 5,510 |
Total liabilities | $78,052,000 | 5,550 |
Total deposits | $74,938,000 | 5,449 |
Interest-bearing deposits | $66,306,000 | 5,344 |
Deposits held in domestic offices | $74,938,000 | 5,448 |
% insured | 86.34% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,250,000 | 4,550 |
Subordinated debt | $0 | 269 |
All other liabilities | $864,000 | 4,099 |
Total equity capital | $11,275,000 | 5,029 |
Total bank equity capital | $11,275,000 | 5,028 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $4,198,000 | 4,332 |
Undivided profits | $6,997,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $513,000 | 5,536 |
Earning assets | $84,900,000 | 5,404 |
Long-term assets (5+ years) | $606,000 | 7,121 |
Average Assets, year-to-date | $87,418,500 | 5,500 |
Average Assets, quarterly | $88,351,000 | 5,525 |
Volatile liabilities | $26,309,000 | 4,322 |
Insider loans | $2,454,000 | 2,704 |
FHLB advances | $2,250,000 | 4,398 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,330,000 | 4,385 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,887 |
Tier 2 risk-based capital | $1,151,000 | 3,956 |
Total risk weighted assets | $91,941,000 | 4,364 |
Total unused commitments | $9,330,000 | 4,388 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $87,375,000 | 5,581 |
Cash and due from depository institutions | $3,338,000 | 5,221 |
Interest-bearing balances | $2,288,000 | 3,829 |
Securities | $912,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $904,000 | 4,114 |
Net loans & leases | $78,611,000 | 4,615 |
Loan loss allowance | $1,207,000 | 4,206 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,205,000 | 5,407 |
Other real estate owned | $86,000 | 5,221 |
Goodwill and other intangibles | $997,000 | 1,674 |
All other assets | $1,322,000 | 6,020 |
Life insurance assets | $404,000 | 3,450 |
Total liabilities and capital | $87,375,000 | 5,581 |
Total liabilities | $76,257,000 | 5,618 |
Total deposits | $73,013,000 | 5,515 |
Interest-bearing deposits | $64,039,000 | 5,435 |
Deposits held in domestic offices | $73,013,000 | 5,513 |
% insured | 70.59% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,250,000 | 4,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $994,000 | 3,822 |
Total equity capital | $11,118,000 | 5,047 |
Total bank equity capital | $11,118,000 | 5,047 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $4,198,000 | 4,373 |
Undivided profits | $6,840,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $434,000 | 5,940 |
Earning assets | $82,715,000 | 5,486 |
Long-term assets (5+ years) | $610,000 | 7,186 |
Average Assets, year-to-date | $86,782,330 | 5,562 |
Average Assets, quarterly | $85,799,000 | 5,614 |
Volatile liabilities | $25,558,000 | 4,388 |
Insider loans | $2,518,000 | 2,703 |
FHLB advances | $2,250,000 | 4,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,032,000 | 4,371 |
Tier 1 (core) risk-based capital | $11,006,000 | 4,970 |
Tier 2 risk-based capital | $1,123,000 | 4,001 |
Total risk weighted assets | $89,725,000 | 4,457 |
Total unused commitments | $10,032,000 | 4,374 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $84,223,000 | 5,695 |
Cash and due from depository institutions | $1,750,000 | 5,255 |
Interest-bearing balances | $1,062,000 | 4,335 |
Securities | $914,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $916,000 | 4,561 |
Net loans & leases | $76,867,000 | 4,699 |
Loan loss allowance | $1,146,000 | 4,232 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,217,000 | 5,423 |
Other real estate owned | $363,000 | 5,255 |
Goodwill and other intangibles | $909,000 | 1,728 |
All other assets | $1,287,000 | 6,086 |
Life insurance assets | $401,000 | 3,473 |
Total liabilities and capital | $84,223,000 | 5,695 |
Total liabilities | $75,016,000 | 5,678 |
Total deposits | $69,926,000 | 5,655 |
Interest-bearing deposits | $62,274,000 | 5,517 |
Deposits held in domestic offices | $69,926,000 | 5,654 |
% insured | 70.97% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,250,000 | 4,144 |
Subordinated debt | $0 | 271 |
All other liabilities | $840,000 | 4,108 |
Total equity capital | $9,207,000 | 5,642 |
Total bank equity capital | $9,207,000 | 5,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $2,498,000 | 5,272 |
Undivided profits | $6,629,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $403,000 | 6,163 |
Earning assets | $79,759,000 | 5,585 |
Long-term assets (5+ years) | $252,000 | 7,315 |
Average Assets, year-to-date | $86,486,000 | 5,588 |
Average Assets, quarterly | $86,486,000 | 5,588 |
Volatile liabilities | $27,449,000 | 4,169 |
Insider loans | $2,632,000 | 2,633 |
FHLB advances | $4,250,000 | 4,003 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,674,000 | 4,551 |
Tier 1 (core) risk-based capital | $9,102,000 | 5,564 |
Tier 2 risk-based capital | $1,100,000 | 4,014 |
Total risk weighted assets | $87,967,000 | 4,502 |
Total unused commitments | $9,674,000 | 4,552 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $88,749,000 | 5,556 |
Cash and due from depository institutions | $2,757,000 | 5,527 |
Interest-bearing balances | $888,000 | 3,857 |
Securities | $937,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $767,000 | 4,211 |
Net loans & leases | $80,399,000 | 4,607 |
Loan loss allowance | $974,000 | 4,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,240,000 | 5,439 |
Other real estate owned | $485,000 | 5,527 |
Goodwill and other intangibles | $743,000 | 1,853 |
All other assets | $1,421,000 | 5,943 |
Life insurance assets | $397,000 | 3,487 |
Total liabilities and capital | $88,749,000 | 5,556 |
Total liabilities | $79,833,000 | 5,487 |
Total deposits | $71,635,000 | 5,534 |
Interest-bearing deposits | $62,641,000 | 5,434 |
Deposits held in domestic offices | $71,635,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,342,000 | 3,657 |
Subordinated debt | $0 | 278 |
All other liabilities | $856,000 | 4,088 |
Total equity capital | $8,916,000 | 5,754 |
Total bank equity capital | $8,916,000 | 5,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $2,498,000 | 5,279 |
Undivided profits | $6,338,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 5,816 |
Earning assets | $82,991,000 | 5,479 |
Long-term assets (5+ years) | $657,000 | 7,241 |
Average Assets, year-to-date | $84,594,400 | 5,534 |
Average Assets, quarterly | $84,520,000 | 5,628 |
Volatile liabilities | $30,096,000 | 3,893 |
Insider loans | $3,004,000 | 2,443 |
FHLB advances | $7,342,000 | 3,543 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,922,000 | 4,498 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,667 |
Tier 2 risk-based capital | $974,000 | 4,296 |
Total risk weighted assets | $90,186,000 | 4,450 |
Total unused commitments | $9,922,000 | 4,501 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $80,291,000 | 5,792 |
Cash and due from depository institutions | $2,867,000 | 5,599 |
Interest-bearing balances | $2,078,000 | 2,300 |
Securities | $886,000 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,079,000 | 4,857 |
Loan loss allowance | $965,000 | 4,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,268,000 | 5,438 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $748,000 | 1,909 |
All other assets | $1,443,000 | 5,981 |
Life insurance assets | $394,000 | 3,512 |
Total liabilities and capital | $80,291,000 | 5,792 |
Total liabilities | $71,523,000 | 5,754 |
Total deposits | $63,748,000 | 5,824 |
Interest-bearing deposits | $55,222,000 | 5,749 |
Deposits held in domestic offices | $63,748,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,466 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,100,000 | 4,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $775,000 | 4,438 |
Total equity capital | $8,768,000 | 5,853 |
Total bank equity capital | $8,768,000 | 5,853 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $2,498,000 | 5,310 |
Undivided profits | $6,190,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $540,000 | 5,695 |
Earning assets | $76,043,000 | 5,692 |
Long-term assets (5+ years) | $843,000 | 7,231 |
Average Assets, year-to-date | $83,555,750 | 5,595 |
Average Assets, quarterly | $82,167,000 | 5,696 |
Volatile liabilities | $23,322,000 | 4,426 |
Insider loans | $3,525,000 | 2,162 |
FHLB advances | $5,100,000 | 3,973 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,438,000 | 4,785 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,802 |
Tier 2 risk-based capital | $965,000 | 4,253 |
Total risk weighted assets | $84,901,000 | 4,623 |
Total unused commitments | $9,438,000 | 4,789 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $84,043,000 | 5,660 |
Cash and due from depository institutions | $2,006,000 | 5,647 |
Interest-bearing balances | $865,000 | 3,074 |
Securities | $705,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 2,513 |
Net loans & leases | $73,612,000 | 4,805 |
Loan loss allowance | $961,000 | 4,443 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,298,000 | 5,432 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $753,000 | 1,912 |
All other assets | $1,383,000 | 6,039 |
Life insurance assets | $390,000 | 3,538 |
Total liabilities and capital | $84,043,000 | 5,660 |
Total liabilities | $75,491,000 | 5,602 |
Total deposits | $70,585,000 | 5,553 |
Interest-bearing deposits | $60,459,000 | 5,492 |
Deposits held in domestic offices | $70,585,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $906,000 | 4,056 |
Total equity capital | $8,552,000 | 5,953 |
Total bank equity capital | $8,552,000 | 5,953 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $2,498,000 | 5,334 |
Undivided profits | $5,974,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $467,000 | 6,060 |
Earning assets | $79,468,000 | 5,566 |
Long-term assets (5+ years) | $476,000 | 7,393 |
Average Assets, year-to-date | $84,644,000 | 5,576 |
Average Assets, quarterly | $83,970,500 | 5,646 |
Volatile liabilities | $20,563,000 | 4,733 |
Insider loans | $3,524,000 | 2,140 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $105,000 | 1,622 |
Unused loan commitments | $9,112,000 | 4,928 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,905 |
Tier 2 risk-based capital | $961,000 | 4,227 |
Total risk weighted assets | $85,737,000 | 4,579 |
Total unused commitments | $9,112,000 | 4,928 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $83,898,000 | 5,656 |
Cash and due from depository institutions | $4,221,000 | 5,682 |
Interest-bearing balances | $3,038,000 | 1,902 |
Securities | $757,000 | 7,982 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 5,727 |
Net loans & leases | $74,454,000 | 4,723 |
Loan loss allowance | $928,000 | 4,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,327,000 | 5,398 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $728,000 | 1,928 |
All other assets | $1,392,000 | 5,937 |
Life insurance assets | $387,000 | 3,563 |
Total liabilities and capital | $83,898,000 | 5,656 |
Total liabilities | $75,530,000 | 5,577 |
Total deposits | $70,712,000 | 5,538 |
Interest-bearing deposits | $61,612,000 | 5,448 |
Deposits held in domestic offices | $70,712,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $818,000 | 4,488 |
Total equity capital | $8,368,000 | 6,094 |
Total bank equity capital | $8,368,000 | 6,094 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $1,748,000 | 5,919 |
Undivided profits | $6,540,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $474,000 | 5,989 |
Earning assets | $79,268,000 | 5,576 |
Long-term assets (5+ years) | $100,000 | 7,529 |
Average Assets, year-to-date | $84,944,500 | 5,592 |
Average Assets, quarterly | $84,944,500 | 5,592 |
Volatile liabilities | $24,649,000 | 4,259 |
Insider loans | $3,706,000 | 2,001 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $271,000 | 1,442 |
Unused loan commitments | $9,245,000 | 4,987 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,975 |
Tier 2 risk-based capital | $928,000 | 4,270 |
Total risk weighted assets | $86,273,000 | 4,518 |
Total unused commitments | $9,245,000 | 4,989 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $85,991,000 | 5,558 |
Cash and due from depository institutions | $3,318,000 | 5,690 |
Interest-bearing balances | $1,178,000 | 2,389 |
Securities | $825,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,108 |
Net loans & leases | $76,149,000 | 4,658 |
Loan loss allowance | $939,000 | 4,403 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,352,000 | 5,375 |
Other real estate owned | $165,000 | 5,690 |
Goodwill and other intangibles | $668,000 | 1,975 |
All other assets | $1,474,000 | 5,872 |
Life insurance assets | $383,000 | 3,569 |
Total liabilities and capital | $85,991,000 | 5,558 |
Total liabilities | $77,860,000 | 5,469 |
Total deposits | $71,389,000 | 5,494 |
Interest-bearing deposits | $62,700,000 | 5,368 |
Deposits held in domestic offices | $71,389,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $971,000 | 4,082 |
Total equity capital | $8,131,000 | 6,135 |
Total bank equity capital | $8,131,000 | 6,135 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $1,748,000 | 5,921 |
Undivided profits | $6,303,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $552,000 | 5,832 |
Earning assets | $80,192,000 | 5,508 |
Long-term assets (5+ years) | $478,000 | 7,394 |
Average Assets, year-to-date | $80,970,600 | 5,618 |
Average Assets, quarterly | $84,555,500 | 5,564 |
Volatile liabilities | $27,217,000 | 3,997 |
Insider loans | $3,695,000 | 1,990 |
FHLB advances | $5,500,000 | 3,337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,218,000 | 4,923 |
Tier 1 (core) risk-based capital | $8,064,000 | 6,038 |
Tier 2 risk-based capital | $939,000 | 4,219 |
Total risk weighted assets | $87,819,000 | 4,473 |
Total unused commitments | $9,218,000 | 4,924 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $83,120,000 | 5,630 |
Cash and due from depository institutions | $1,550,000 | 5,718 |
Interest-bearing balances | $556,000 | 2,908 |
Securities | $983,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $76,901,000 | 4,590 |
Loan loss allowance | $916,000 | 4,440 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,384,000 | 5,334 |
Other real estate owned | $166,000 | 5,718 |
Goodwill and other intangibles | $657,000 | 1,978 |
All other assets | $1,479,000 | 5,936 |
Life insurance assets | $379,000 | 3,544 |
Total liabilities and capital | $83,120,000 | 5,630 |
Total liabilities | $75,678,000 | 5,520 |
Total deposits | $67,831,000 | 5,602 |
Interest-bearing deposits | $59,579,000 | 5,476 |
Deposits held in domestic offices | $67,831,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,116 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,635,000 | 3,125 |
Subordinated debt | $0 | 244 |
All other liabilities | $784,000 | 4,626 |
Total equity capital | $7,442,000 | 6,389 |
Total bank equity capital | $7,442,000 | 6,389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $1,248,000 | 6,384 |
Undivided profits | $6,114,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $570,000 | 5,969 |
Earning assets | $78,440,000 | 5,542 |
Long-term assets (5+ years) | $466,000 | 7,399 |
Average Assets, year-to-date | $79,715,500 | 5,681 |
Average Assets, quarterly | $80,836,500 | 5,687 |
Volatile liabilities | $27,259,000 | 3,988 |
Insider loans | $3,090,000 | 2,280 |
FHLB advances | $6,635,000 | 2,991 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,162,000 | 4,952 |
Tier 1 (core) risk-based capital | $7,383,000 | 6,327 |
Tier 2 risk-based capital | $916,000 | 4,253 |
Total risk weighted assets | $87,034,000 | 4,440 |
Total unused commitments | $9,162,000 | 4,952 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $78,553,000 | 5,803 |
Cash and due from depository institutions | $1,071,000 | 5,742 |
Interest-bearing balances | $132,000 | 4,373 |
Securities | $977,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,853,000 | 4,707 |
Loan loss allowance | $890,000 | 4,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,416,000 | 5,307 |
Other real estate owned | $174,000 | 5,742 |
Goodwill and other intangibles | $657,000 | 1,993 |
All other assets | $1,405,000 | 6,024 |
Life insurance assets | $376,000 | 3,561 |
Total liabilities and capital | $78,553,000 | 5,803 |
Total liabilities | $71,267,000 | 5,706 |
Total deposits | $63,959,000 | 5,787 |
Interest-bearing deposits | $55,883,000 | 5,688 |
Deposits held in domestic offices | $63,959,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,048,000 | 2,661 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $760,000 | 4,522 |
Total equity capital | $7,286,000 | 6,403 |
Total bank equity capital | $7,286,000 | 6,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $1,248,000 | 6,408 |
Undivided profits | $5,958,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $492,000 | 6,149 |
Earning assets | $73,962,000 | 5,720 |
Long-term assets (5+ years) | $1,999,000 | 6,810 |
Average Assets, year-to-date | $78,580,670 | 5,755 |
Average Assets, quarterly | $78,226,000 | 5,793 |
Volatile liabilities | $21,521,000 | 4,512 |
Insider loans | $2,362,000 | 2,691 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,286,000 | 4,570 |
Tier 1 (core) risk-based capital | $7,233,000 | 6,369 |
Tier 2 risk-based capital | $890,000 | 4,327 |
Total risk weighted assets | $74,860,000 | 4,823 |
Total unused commitments | $11,286,000 | 4,570 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $77,899,000 | 5,843 |
Cash and due from depository institutions | $2,214,000 | 5,739 |
Interest-bearing balances | $932,000 | 2,613 |
Securities | $1,159,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 5,579 |
Net loans & leases | $69,464,000 | 4,811 |
Loan loss allowance | $868,000 | 4,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,449,000 | 5,247 |
Other real estate owned | $227,000 | 5,739 |
Goodwill and other intangibles | $689,000 | 1,955 |
All other assets | $1,389,000 | 5,953 |
Life insurance assets | $372,000 | 3,575 |
Total liabilities and capital | $77,899,000 | 5,843 |
Total liabilities | $70,755,000 | 5,750 |
Total deposits | $64,619,000 | 5,792 |
Interest-bearing deposits | $56,998,000 | 5,663 |
Deposits held in domestic offices | $64,619,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $636,000 | 4,967 |
Total equity capital | $7,144,000 | 6,439 |
Total bank equity capital | $7,144,000 | 6,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $1,248,000 | 6,415 |
Undivided profits | $5,816,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $471,000 | 6,132 |
Earning assets | $72,863,000 | 5,782 |
Long-term assets (5+ years) | $791,000 | 7,283 |
Average Assets, year-to-date | $78,594,500 | 5,792 |
Average Assets, quarterly | $78,594,500 | 5,792 |
Volatile liabilities | $20,332,000 | 4,593 |
Insider loans | $2,210,000 | 2,829 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,795,000 | 2,967 |
Tier 1 (core) risk-based capital | $7,086,000 | 6,400 |
Tier 2 risk-based capital | $868,000 | 4,398 |
Total risk weighted assets | $72,278,000 | 4,896 |
Total unused commitments | $24,795,000 | 2,970 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $79,290,000 | 5,777 |
Cash and due from depository institutions | $2,625,000 | 5,740 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $1,293,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $342,000 | 5,922 |
Net loans & leases | $71,419,000 | 4,714 |
Loan loss allowance | $828,000 | 4,719 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,472,000 | 5,197 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $678,000 | 1,955 |
All other assets | $1,461,000 | 5,919 |
Life insurance assets | $368,000 | 3,562 |
Total liabilities and capital | $79,290,000 | 5,777 |
Total liabilities | $72,278,000 | 5,668 |
Total deposits | $66,085,000 | 5,705 |
Interest-bearing deposits | $57,232,000 | 5,601 |
Deposits held in domestic offices | $66,085,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $693,000 | 4,735 |
Total equity capital | $7,012,000 | 6,450 |
Total bank equity capital | $7,012,000 | 6,450 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $1,248,000 | 6,411 |
Undivided profits | $5,684,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $541,000 | 5,924 |
Earning assets | $73,237,000 | 5,745 |
Long-term assets (5+ years) | $383,000 | 7,502 |
Average Assets, year-to-date | $73,271,800 | 5,869 |
Average Assets, quarterly | $77,505,000 | 5,790 |
Volatile liabilities | $20,934,000 | 4,592 |
Insider loans | $1,577,000 | 3,415 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,588,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,414 |
Tier 2 risk-based capital | $828,000 | 4,517 |
Total risk weighted assets | $74,186,000 | 4,776 |
Total unused commitments | $9,588,000 | 4,836 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $75,720,000 | 5,878 |
Cash and due from depository institutions | $1,006,000 | 5,917 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $1,379,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $69,732,000 | 4,786 |
Loan loss allowance | $824,000 | 4,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,517,000 | 5,117 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $678,000 | 1,971 |
All other assets | $1,408,000 | 6,031 |
Life insurance assets | $364,000 | 3,535 |
Total liabilities and capital | $75,720,000 | 5,878 |
Total liabilities | $68,857,000 | 5,784 |
Total deposits | $62,723,000 | 5,808 |
Interest-bearing deposits | $55,771,000 | 5,620 |
Deposits held in domestic offices | $62,723,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,465 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,750,000 | 4,025 |
Subordinated debt | $0 | 269 |
All other liabilities | $681,000 | 4,801 |
Total equity capital | $6,863,000 | 6,511 |
Total bank equity capital | $6,863,000 | 6,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $1,248,000 | 6,432 |
Undivided profits | $5,535,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $497,000 | 6,190 |
Earning assets | $71,212,000 | 5,805 |
Long-term assets (5+ years) | $305,000 | 7,590 |
Average Assets, year-to-date | $71,767,250 | 5,947 |
Average Assets, quarterly | $74,688,500 | 5,898 |
Volatile liabilities | $23,775,000 | 4,305 |
Insider loans | $216,000 | 6,525 |
FHLB advances | $3,750,000 | 3,864 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,928,000 | 5,228 |
Tier 1 (core) risk-based capital | $6,807,000 | 6,491 |
Tier 2 risk-based capital | $824,000 | 4,527 |
Total risk weighted assets | $71,215,000 | 4,900 |
Total unused commitments | $7,928,000 | 5,228 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $73,657,000 | 5,955 |
Cash and due from depository institutions | $2,445,000 | 5,935 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $1,453,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,235,000 | 4,903 |
Loan loss allowance | $803,000 | 4,794 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,534,000 | 5,068 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $700,000 | 1,940 |
All other assets | $1,290,000 | 6,185 |
Life insurance assets | $361,000 | 3,512 |
Total liabilities and capital | $73,657,000 | 5,955 |
Total liabilities | $67,031,000 | 5,859 |
Total deposits | $59,060,000 | 5,999 |
Interest-bearing deposits | $51,753,000 | 5,838 |
Deposits held in domestic offices | $59,060,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,211,000 | 2,812 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,150,000 | 3,371 |
Subordinated debt | $0 | 265 |
All other liabilities | $610,000 | 4,754 |
Total equity capital | $6,626,000 | 6,522 |
Total bank equity capital | $6,626,000 | 6,522 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $1,248,000 | 6,430 |
Undivided profits | $5,298,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $405,000 | 6,457 |
Earning assets | $67,888,000 | 5,937 |
Long-term assets (5+ years) | $730,000 | 7,374 |
Average Assets, year-to-date | $70,449,670 | 6,023 |
Average Assets, quarterly | $71,054,500 | 6,034 |
Volatile liabilities | $22,792,000 | 4,325 |
Insider loans | $245,000 | 6,418 |
FHLB advances | $6,150,000 | 3,222 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,456,000 | 5,134 |
Tier 1 (core) risk-based capital | $6,579,000 | 6,555 |
Tier 2 risk-based capital | $803,000 | 4,555 |
Total risk weighted assets | $67,373,000 | 5,032 |
Total unused commitments | $8,456,000 | 5,134 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $68,452,000 | 6,126 |
Cash and due from depository institutions | $1,189,000 | 5,769 |
Interest-bearing balances | $169,000 | 4,382 |
Securities | $1,505,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,243,000 | 5,014 |
Loan loss allowance | $784,000 | 4,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,546,000 | 5,014 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $709,000 | 1,910 |
All other assets | $1,260,000 | 6,128 |
Life insurance assets | $358,000 | 3,481 |
Total liabilities and capital | $68,452,000 | 6,126 |
Total liabilities | $61,998,000 | 6,063 |
Total deposits | $57,336,000 | 6,073 |
Interest-bearing deposits | $51,056,000 | 5,871 |
Deposits held in domestic offices | $57,336,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,640,000 | 2,354 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $522,000 | 5,050 |
Total equity capital | $6,454,000 | 6,560 |
Total bank equity capital | $6,454,000 | 6,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $1,248,000 | 6,401 |
Undivided profits | $5,126,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $367,000 | 6,571 |
Earning assets | $63,917,000 | 6,087 |
Long-term assets (5+ years) | $118,000 | 7,704 |
Average Assets, year-to-date | $68,846,000 | 6,081 |
Average Assets, quarterly | $68,846,000 | 6,081 |
Volatile liabilities | $19,616,000 | 4,546 |
Insider loans | $253,000 | 6,385 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,529,000 | 5,113 |
Tier 1 (core) risk-based capital | $6,395,000 | 6,589 |
Tier 2 risk-based capital | $782,000 | 4,597 |
Total risk weighted assets | $62,552,000 | 5,198 |
Total unused commitments | $8,529,000 | 5,113 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $69,240,000 | 6,104 |
Cash and due from depository institutions | $2,746,000 | 5,797 |
Interest-bearing balances | $1,194,000 | 2,456 |
Securities | $1,636,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $854,000 | 5,005 |
Net loans & leases | $60,426,000 | 5,085 |
Loan loss allowance | $783,000 | 4,807 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,566,000 | 4,975 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $725,000 | 1,891 |
All other assets | $1,287,000 | 6,116 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,240,000 | 6,104 |
Total liabilities | $62,243,000 | 6,061 |
Total deposits | $59,651,000 | 5,961 |
Interest-bearing deposits | $52,035,000 | 5,792 |
Deposits held in domestic offices | $59,651,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 4,692 |
Total equity capital | $6,997,000 | 6,322 |
Total bank equity capital | $6,997,000 | 6,322 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $1,247,000 | 6,414 |
Undivided profits | $5,670,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $390,000 | 6,474 |
Earning assets | $64,110,000 | 6,063 |
Long-term assets (5+ years) | $148,000 | 7,735 |
Average Assets, year-to-date | $63,608,400 | 6,213 |
Average Assets, quarterly | $67,814,000 | 6,126 |
Volatile liabilities | $19,053,000 | 4,580 |
Insider loans | $261,000 | 6,356 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,579,000 | 5,272 |
Tier 1 (core) risk-based capital | $6,929,000 | 6,330 |
Tier 2 risk-based capital | $783,000 | 4,568 |
Total risk weighted assets | $62,628,000 | 5,183 |
Total unused commitments | $7,579,000 | 5,272 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $66,388,000 | 6,199 |
Cash and due from depository institutions | $1,455,000 | 5,811 |
Interest-bearing balances | $463,000 | 3,535 |
Securities | $1,818,000 | 8,260 |
Federal funds sold & reverse repurchase agreements | $71,000 | 5,788 |
Net loans & leases | $59,480,000 | 5,124 |
Loan loss allowance | $770,000 | 4,843 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,528,000 | 4,997 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $737,000 | 1,858 |
All other assets | $1,299,000 | 6,091 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,388,000 | 6,199 |
Total liabilities | $59,706,000 | 6,158 |
Total deposits | $57,146,000 | 6,035 |
Interest-bearing deposits | $49,775,000 | 5,896 |
Deposits held in domestic offices | $57,146,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $560,000 | 4,870 |
Total equity capital | $6,682,000 | 6,481 |
Total bank equity capital | $6,682,000 | 6,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $1,248,000 | 6,401 |
Undivided profits | $5,354,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $408,000 | 6,368 |
Earning assets | $61,832,000 | 6,151 |
Long-term assets (5+ years) | $194,000 | 7,746 |
Average Assets, year-to-date | $62,200,500 | 6,294 |
Average Assets, quarterly | $64,760,500 | 6,243 |
Volatile liabilities | $18,693,000 | 4,576 |
Insider loans | $226,000 | 6,506 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,122,000 | 5,092 |
Tier 1 (core) risk-based capital | $6,601,000 | 6,453 |
Tier 2 risk-based capital | $770,000 | 4,567 |
Total risk weighted assets | $63,344,000 | 5,100 |
Total unused commitments | $8,122,000 | 5,093 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $63,133,000 | 6,307 |
Cash and due from depository institutions | $2,180,000 | 6,229 |
Interest-bearing balances | $1,205,000 | 2,513 |
Securities | $1,831,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 4,074 |
Net loans & leases | $54,607,000 | 5,281 |
Loan loss allowance | $752,000 | 4,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,324,000 | 5,287 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $758,000 | 1,834 |
All other assets | $1,179,000 | 6,176 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,133,000 | 6,307 |
Total liabilities | $56,722,000 | 6,254 |
Total deposits | $53,214,000 | 6,207 |
Interest-bearing deposits | $46,187,000 | 6,100 |
Deposits held in domestic offices | $53,214,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 4,834 |
Total equity capital | $6,411,000 | 6,540 |
Total bank equity capital | $6,411,000 | 6,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $1,248,000 | 6,382 |
Undivided profits | $5,083,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $295,000 | 7,000 |
Earning assets | $58,897,000 | 6,244 |
Long-term assets (5+ years) | $446,000 | 7,636 |
Average Assets, year-to-date | $60,804,670 | 6,349 |
Average Assets, quarterly | $61,275,500 | 6,344 |
Volatile liabilities | $17,374,000 | 4,610 |
Insider loans | $229,000 | 6,481 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,694,000 | 5,179 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,516 |
Tier 2 risk-based capital | $752,000 | 4,592 |
Total risk weighted assets | $61,166,000 | 5,122 |
Total unused commitments | $7,694,000 | 5,179 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $59,418,000 | 6,489 |
Cash and due from depository institutions | $1,394,000 | 6,252 |
Interest-bearing balances | $600,000 | 3,222 |
Securities | $1,923,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,322,000 | 5,306 |
Loan loss allowance | $750,000 | 4,899 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $910,000 | 6,047 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $742,000 | 1,850 |
All other assets | $1,127,000 | 6,274 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,418,000 | 6,489 |
Total liabilities | $53,316,000 | 6,432 |
Total deposits | $48,835,000 | 6,504 |
Interest-bearing deposits | $42,099,000 | 6,401 |
Deposits held in domestic offices | $48,835,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,943 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 4,715 |
Total equity capital | $6,102,000 | 6,660 |
Total bank equity capital | $6,102,000 | 6,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $1,248,000 | 6,409 |
Undivided profits | $4,774,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $283,000 | 7,032 |
Earning assets | $55,845,000 | 6,418 |
Long-term assets (5+ years) | $589,000 | 7,620 |
Average Assets, year-to-date | $59,640,500 | 6,466 |
Average Assets, quarterly | $59,640,500 | 6,466 |
Volatile liabilities | $14,721,000 | 4,912 |
Insider loans | $217,000 | 6,559 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,716,000 | 5,432 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,670 |
Tier 2 risk-based capital | $722,000 | 4,723 |
Total risk weighted assets | $57,713,000 | 5,272 |
Total unused commitments | $6,716,000 | 5,433 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $59,863,000 | 6,501 |
Cash and due from depository institutions | $1,918,000 | 6,410 |
Interest-bearing balances | $741,000 | 3,103 |
Securities | $2,075,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,737 |
Net loans & leases | $53,102,000 | 5,323 |
Loan loss allowance | $720,000 | 4,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $536,000 | 6,986 |
Other real estate owned | $102,000 | 6,410 |
Goodwill and other intangibles | $747,000 | 1,846 |
All other assets | $1,122,000 | 6,284 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,863,000 | 6,501 |
Total liabilities | $54,081,000 | 6,433 |
Total deposits | $47,977,000 | 6,558 |
Interest-bearing deposits | $40,645,000 | 6,534 |
Deposits held in domestic offices | $47,977,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $604,000 | 4,282 |
Total equity capital | $5,782,000 | 6,843 |
Total bank equity capital | $5,782,000 | 6,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $1,248,000 | 6,418 |
Undivided profits | $4,454,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $311,000 | 6,802 |
Earning assets | $56,179,000 | 6,427 |
Long-term assets (5+ years) | $676,000 | 7,635 |
Average Assets, year-to-date | $55,987,800 | 6,571 |
Average Assets, quarterly | $59,614,000 | 6,487 |
Volatile liabilities | $12,659,000 | 5,252 |
Insider loans | $1,051,000 | 4,023 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,730,000 | 5,270 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,807 |
Tier 2 risk-based capital | $720,000 | 4,698 |
Total risk weighted assets | $57,975,000 | 5,247 |
Total unused commitments | $6,730,000 | 5,272 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $59,365,000 | 6,504 |
Cash and due from depository institutions | $1,201,000 | 6,418 |
Interest-bearing balances | $119,000 | 4,946 |
Securities | $2,182,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,670 |
Net loans & leases | $53,276,000 | 5,293 |
Loan loss allowance | $693,000 | 5,125 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $540,000 | 6,972 |
Other real estate owned | $183,000 | 6,418 |
Goodwill and other intangibles | $740,000 | 1,822 |
All other assets | $1,104,000 | 6,337 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,365,000 | 6,504 |
Total liabilities | $53,044,000 | 6,459 |
Total deposits | $46,138,000 | 6,628 |
Interest-bearing deposits | $40,020,000 | 6,540 |
Deposits held in domestic offices | $46,138,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,361,000 | 2,637 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 4,694 |
Total equity capital | $6,321,000 | 6,587 |
Total bank equity capital | $6,321,000 | 6,587 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $1,248,000 | 6,414 |
Undivided profits | $4,993,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $291,000 | 7,126 |
Earning assets | $55,716,000 | 6,438 |
Long-term assets (5+ years) | $1,043,000 | 7,533 |
Average Assets, year-to-date | $55,019,000 | 6,632 |
Average Assets, quarterly | $57,493,000 | 6,564 |
Volatile liabilities | $13,284,000 | 5,125 |
Insider loans | $916,000 | 4,283 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,298,000 | 5,385 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,527 |
Tier 2 risk-based capital | $693,000 | 4,813 |
Total risk weighted assets | $56,907,000 | 5,273 |
Total unused commitments | $6,298,000 | 5,390 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $55,621,000 | 6,686 |
Cash and due from depository institutions | $1,179,000 | 6,481 |
Interest-bearing balances | $227,000 | 4,371 |
Securities | $2,215,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $67,000 | 5,721 |
Net loans & leases | $49,647,000 | 5,473 |
Loan loss allowance | $672,000 | 5,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $557,000 | 6,953 |
Other real estate owned | $183,000 | 6,481 |
Goodwill and other intangibles | $756,000 | 1,804 |
All other assets | $1,017,000 | 6,516 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,621,000 | 6,686 |
Total liabilities | $49,493,000 | 6,673 |
Total deposits | $42,813,000 | 6,868 |
Interest-bearing deposits | $36,273,000 | 6,842 |
Deposits held in domestic offices | $42,813,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,675 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $596,000 | 4,136 |
Total equity capital | $6,128,000 | 6,559 |
Total bank equity capital | $6,128,000 | 6,559 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $1,248,000 | 6,429 |
Undivided profits | $4,800,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $251,000 | 7,346 |
Earning assets | $52,156,000 | 6,603 |
Long-term assets (5+ years) | $1,241,000 | 7,541 |
Average Assets, year-to-date | $53,570,330 | 6,762 |
Average Assets, quarterly | $54,481,500 | 6,727 |
Volatile liabilities | $9,339,000 | 5,970 |
Insider loans | $542,000 | 5,293 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,707,000 | 5,272 |
Tier 1 (core) risk-based capital | $6,034,000 | 6,563 |
Tier 2 risk-based capital | $663,000 | 4,915 |
Total risk weighted assets | $53,043,000 | 5,481 |
Total unused commitments | $6,707,000 | 5,275 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $53,342,000 | 6,828 |
Cash and due from depository institutions | $2,111,000 | 6,492 |
Interest-bearing balances | $1,499,000 | 2,651 |
Securities | $2,278,000 | 8,402 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,699 |
Net loans & leases | $46,232,000 | 5,614 |
Loan loss allowance | $651,000 | 5,276 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $568,000 | 6,916 |
Other real estate owned | $455,000 | 6,492 |
Goodwill and other intangibles | $730,000 | 1,827 |
All other assets | $924,000 | 6,599 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,342,000 | 6,828 |
Total liabilities | $47,378,000 | 6,792 |
Total deposits | $41,859,000 | 6,957 |
Interest-bearing deposits | $35,828,000 | 6,905 |
Deposits held in domestic offices | $41,859,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $898,000 | 2,569 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $621,000 | 4,348 |
Total equity capital | $5,964,000 | 6,759 |
Total bank equity capital | $5,964,000 | 6,759 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $1,248,000 | 6,431 |
Undivided profits | $4,636,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $263,000 | 7,193 |
Earning assets | $50,053,000 | 6,733 |
Long-term assets (5+ years) | $1,483,000 | 7,448 |
Average Assets, year-to-date | $52,545,000 | 6,851 |
Average Assets, quarterly | $52,545,000 | 6,851 |
Volatile liabilities | $8,133,000 | 6,225 |
Insider loans | $470,000 | 5,548 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,702,000 | 4,987 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,660 |
Tier 2 risk-based capital | $643,000 | 4,986 |
Total risk weighted assets | $51,412,000 | 5,525 |
Total unused commitments | $7,702,000 | 4,995 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $51,748,000 | 6,912 |
Cash and due from depository institutions | $1,861,000 | 6,499 |
Interest-bearing balances | $372,000 | 3,976 |
Securities | $2,435,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $812,000 | 5,212 |
Net loans & leases | $43,779,000 | 5,784 |
Loan loss allowance | $627,000 | 5,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $586,000 | 6,885 |
Other real estate owned | $468,000 | 6,499 |
Goodwill and other intangibles | $735,000 | 1,815 |
All other assets | $1,072,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,748,000 | 6,912 |
Total liabilities | $45,984,000 | 6,911 |
Total deposits | $44,185,000 | 6,820 |
Interest-bearing deposits | $37,558,000 | 6,763 |
Deposits held in domestic offices | $44,185,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $799,000 | 3,590 |
Total equity capital | $5,764,000 | 6,807 |
Total bank equity capital | $5,764,000 | 6,807 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $1,247,000 | 6,443 |
Undivided profits | $4,437,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $329,000 | 6,709 |
Earning assets | $47,398,000 | 6,907 |
Long-term assets (5+ years) | $847,000 | 7,754 |
Average Assets, year-to-date | $49,881,800 | 6,905 |
Average Assets, quarterly | $50,805,000 | 6,932 |
Volatile liabilities | $6,203,000 | 6,813 |
Insider loans | $6,000 | 8,158 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,496,000 | 4,911 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,722 |
Tier 2 risk-based capital | $611,000 | 5,125 |
Total risk weighted assets | $48,881,000 | 5,674 |
Total unused commitments | $7,496,000 | 4,914 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $49,862,000 | 7,034 |
Cash and due from depository institutions | $1,536,000 | 6,521 |
Interest-bearing balances | $472,000 | 3,889 |
Securities | $2,523,000 | 8,425 |
Federal funds sold & reverse repurchase agreements | $53,000 | 6,533 |
Net loans & leases | $43,195,000 | 5,830 |
Loan loss allowance | $551,000 | 5,789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $600,000 | 6,869 |
Other real estate owned | $183,000 | 6,521 |
Goodwill and other intangibles | $719,000 | 1,807 |
All other assets | $1,053,000 | 6,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,862,000 | 7,034 |
Total liabilities | $44,124,000 | 7,040 |
Total deposits | $41,607,000 | 7,004 |
Interest-bearing deposits | $35,354,000 | 6,976 |
Deposits held in domestic offices | $41,607,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,715 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $761,000 | 3,858 |
Total equity capital | $5,738,000 | 6,834 |
Total bank equity capital | $5,738,000 | 6,834 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $1,248,000 | 6,453 |
Undivided profits | $4,410,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $316,000 | 6,976 |
Earning assets | $46,243,000 | 6,988 |
Long-term assets (5+ years) | $988,000 | 7,742 |
Average Assets, year-to-date | $49,415,250 | 6,976 |
Average Assets, quarterly | $50,861,500 | 6,951 |
Volatile liabilities | $6,448,000 | 6,759 |
Insider loans | $6,000 | 8,224 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,787,000 | 5,120 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,765 |
Tier 2 risk-based capital | $551,000 | 5,438 |
Total risk weighted assets | $47,386,000 | 5,766 |
Total unused commitments | $6,787,000 | 5,126 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $51,861,000 | 6,915 |
Cash and due from depository institutions | $6,732,000 | 6,706 |
Interest-bearing balances | $5,996,000 | 1,297 |
Securities | $2,575,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 5,454 |
Net loans & leases | $38,850,000 | 6,131 |
Loan loss allowance | $603,000 | 5,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $617,000 | 6,829 |
Other real estate owned | $183,000 | 6,706 |
Goodwill and other intangibles | $637,000 | 1,842 |
All other assets | $966,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,861,000 | 6,915 |
Total liabilities | $46,499,000 | 6,876 |
Total deposits | $44,878,000 | 6,784 |
Interest-bearing deposits | $32,524,000 | 7,222 |
Deposits held in domestic offices | $44,878,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $621,000 | 4,516 |
Total equity capital | $5,362,000 | 7,062 |
Total bank equity capital | $5,362,000 | 7,062 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $1,248,000 | 6,450 |
Undivided profits | $4,034,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $246,000 | 7,544 |
Earning assets | $48,722,000 | 6,815 |
Long-term assets (5+ years) | $946,000 | 7,756 |
Average Assets, year-to-date | $49,266,330 | 7,006 |
Average Assets, quarterly | $49,888,500 | 6,999 |
Volatile liabilities | $5,017,000 | 7,253 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,645,000 | 5,506 |
Tier 1 (core) risk-based capital | $5,220,000 | 6,955 |
Tier 2 risk-based capital | $601,000 | 5,150 |
Total risk weighted assets | $48,045,000 | 5,686 |
Total unused commitments | $5,645,000 | 5,517 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $47,916,000 | 7,123 |
Cash and due from depository institutions | $3,453,000 | 6,694 |
Interest-bearing balances | $2,674,000 | 2,194 |
Securities | $2,694,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 5,344 |
Net loans & leases | $37,499,000 | 6,193 |
Loan loss allowance | $590,000 | 5,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $635,000 | 6,783 |
Other real estate owned | $183,000 | 6,694 |
Goodwill and other intangibles | $590,000 | 1,854 |
All other assets | $917,000 | 6,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,916,000 | 7,123 |
Total liabilities | $42,895,000 | 7,096 |
Total deposits | $41,336,000 | 7,018 |
Interest-bearing deposits | $31,955,000 | 7,282 |
Deposits held in domestic offices | $41,336,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $559,000 | 4,839 |
Total equity capital | $5,021,000 | 7,202 |
Total bank equity capital | $5,021,000 | 7,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $1,248,000 | 6,452 |
Undivided profits | $3,693,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $198,000 | 8,047 |
Earning assets | $44,812,000 | 7,054 |
Long-term assets (5+ years) | $965,000 | 7,744 |
Average Assets, year-to-date | $47,969,000 | 7,081 |
Average Assets, quarterly | $47,969,000 | 7,081 |
Volatile liabilities | $5,446,000 | 7,103 |
Insider loans | $6,000 | 8,291 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,457,000 | 5,919 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,098 |
Tier 2 risk-based capital | $540,000 | 5,420 |
Total risk weighted assets | $43,153,000 | 5,969 |
Total unused commitments | $4,457,000 | 5,928 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $48,022,000 | 7,104 |
Cash and due from depository institutions | $4,879,000 | 6,541 |
Interest-bearing balances | $3,823,000 | 1,692 |
Securities | $1,974,000 | 8,695 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 5,357 |
Net loans & leases | $37,295,000 | 6,220 |
Loan loss allowance | $567,000 | 5,570 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $646,000 | 6,758 |
Other real estate owned | $183,000 | 6,541 |
Goodwill and other intangibles | $527,000 | 1,909 |
All other assets | $1,031,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,022,000 | 7,104 |
Total liabilities | $43,263,000 | 7,050 |
Total deposits | $40,591,000 | 7,059 |
Interest-bearing deposits | $32,063,000 | 7,254 |
Deposits held in domestic offices | $40,591,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,371 |
Total equity capital | $4,759,000 | 7,331 |
Total bank equity capital | $4,759,000 | 7,331 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $1,248,000 | 6,443 |
Undivided profits | $3,431,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $259,000 | 7,611 |
Earning assets | $44,579,000 | 7,043 |
Long-term assets (5+ years) | $1,191,000 | 7,652 |
Average Assets, year-to-date | $46,468,400 | 7,055 |
Average Assets, quarterly | $46,811,000 | 7,142 |
Volatile liabilities | $6,173,000 | 6,893 |
Insider loans | $22,000 | 8,172 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,664,000 | 5,679 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,234 |
Tier 2 risk-based capital | $532,000 | 5,435 |
Total risk weighted assets | $42,536,000 | 6,012 |
Total unused commitments | $4,664,000 | 5,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $47,161,000 | 7,120 |
Cash and due from depository institutions | $4,946,000 | 7,306 |
Interest-bearing balances | $3,256,000 | 1,700 |
Securities | $2,177,000 | 8,808 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 5,201 |
Net loans & leases | $36,405,000 | 6,242 |
Loan loss allowance | $569,000 | 5,388 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $508,000 | 7,310 |
Other real estate owned | $183,000 | 7,306 |
Goodwill and other intangibles | $282,000 | 2,196 |
All other assets | $1,068,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,161,000 | 7,120 |
Total liabilities | $43,229,000 | 7,016 |
Total deposits | $38,122,000 | 7,233 |
Interest-bearing deposits | $30,745,000 | 7,381 |
Deposits held in domestic offices | $38,122,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $607,000 | 4,840 |
Total equity capital | $3,932,000 | 7,852 |
Total bank equity capital | $3,932,000 | 7,852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $1,248,000 | 6,515 |
Undivided profits | $2,604,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $289,000 | 7,636 |
Earning assets | $43,430,000 | 7,068 |
Long-term assets (5+ years) | $876,000 | 7,939 |
Average Assets, year-to-date | $43,840,800 | 7,155 |
Average Assets, quarterly | $45,487,000 | 7,173 |
Volatile liabilities | $9,353,000 | 5,832 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,475,000 | 6,307 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,784 |
Tier 2 risk-based capital | $451,000 | 5,827 |
Total risk weighted assets | $35,971,000 | 6,495 |
Total unused commitments | $3,475,000 | 6,313 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $41,438,000 | 7,473 |
Cash and due from depository institutions | $1,484,000 | 7,642 |
Interest-bearing balances | $304,000 | 3,438 |
Securities | $4,802,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $998,000 | 5,452 |
Net loans & leases | $32,683,000 | 6,546 |
Loan loss allowance | $460,000 | 5,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $434,000 | 7,742 |
Other real estate owned | $183,000 | 7,642 |
Goodwill and other intangibles | $84,000 | 2,663 |
All other assets | $770,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,438,000 | 7,473 |
Total liabilities | $38,130,000 | 7,343 |
Total deposits | $32,131,000 | 7,684 |
Interest-bearing deposits | $27,509,000 | 7,656 |
Deposits held in domestic offices | $32,131,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,650,000 | 2,700 |
Subordinated debt | $0 | 239 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $3,308,000 | 8,365 |
Total bank equity capital | $3,308,000 | 8,365 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $1,248,000 | 6,606 |
Undivided profits | $1,980,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $292,000 | 7,000 |
Earning assets | $38,787,000 | 7,403 |
Long-term assets (5+ years) | $1,060,000 | 7,919 |
Average Assets, year-to-date | $38,724,200 | 7,497 |
Average Assets, quarterly | $40,479,500 | 7,492 |
Volatile liabilities | $8,873,000 | 5,957 |
Insider loans | $181,000 | 7,262 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,747,000 | 6,700 |
Tier 1 (core) risk-based capital | $3,300,600 | 8,309 |
Tier 2 risk-based capital | $388,210 | 6,237 |
Total risk weighted assets | $30,985,210 | 6,862 |
Total unused commitments | $2,747,000 | 6,706 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $36,785,000 | 7,916 |
Cash and due from depository institutions | $1,252,000 | 7,887 |
Interest-bearing balances | $88,000 | 5,047 |
Securities | $4,639,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $219,000 | 6,305 |
Net loans & leases | $29,425,000 | 6,857 |
Loan loss allowance | $435,000 | 6,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $460,000 | 7,867 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $50,000 | 2,882 |
All other assets | $740,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,785,000 | 7,916 |
Total liabilities | $33,926,000 | 7,808 |
Total deposits | $31,156,000 | 7,886 |
Interest-bearing deposits | $27,467,000 | 7,785 |
Deposits held in domestic offices | $31,156,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $270,000 | 7,271 |
Total equity capital | $2,859,000 | 8,785 |
Total bank equity capital | $2,859,000 | 8,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $1,248,000 | 6,709 |
Undivided profits | $1,531,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $262,000 | 6,941 |
Earning assets | $34,371,000 | 7,827 |
Long-term assets (5+ years) | $1,961,000 | 7,696 |
Average Assets, year-to-date | $34,454,600 | 7,973 |
Average Assets, quarterly | $35,326,000 | 8,001 |
Volatile liabilities | $7,761,000 | 6,145 |
Insider loans | $117,000 | 7,842 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,858,000 | 6,756 |
Tier 1 (core) risk-based capital | $2,908,000 | 8,765 |
Tier 2 risk-based capital | $376,900 | 6,280 |
Total risk weighted assets | $30,094,000 | 6,970 |
Total unused commitments | $2,858,000 | 6,761 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $34,000,000 | 8,283 |
Cash and due from depository institutions | $1,449,000 | 8,043 |
Interest-bearing balances | $486,000 | 3,577 |
Securities | $4,300,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 4,498 |
Net loans & leases | $23,698,000 | 7,455 |
Loan loss allowance | $396,000 | 6,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $492,000 | 7,805 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $670,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,000,000 | 8,283 |
Total liabilities | $31,391,000 | 8,156 |
Total deposits | $30,603,000 | 8,088 |
Interest-bearing deposits | $26,879,000 | 7,981 |
Deposits held in domestic offices | $30,603,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $2,609,000 | 9,155 |
Total bank equity capital | $2,609,000 | 9,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $1,248,000 | 6,704 |
Undivided profits | $1,281,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $227,000 | 7,554 |
Earning assets | $31,875,000 | 8,193 |
Long-term assets (5+ years) | $2,437,000 | 7,476 |
Average Assets, year-to-date | $32,590,000 | 8,225 |
Average Assets, quarterly | $32,517,500 | 8,360 |
Volatile liabilities | $5,461,000 | 6,778 |
Insider loans | $142,000 | 7,680 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,531,000 | 6,963 |
Tier 1 (core) risk-based capital | $2,583,000 | 9,097 |
Tier 2 risk-based capital | $290,890 | 7,113 |
Total risk weighted assets | $23,165,990 | 7,776 |
Total unused commitments | $2,531,000 | 6,977 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $33,028,000 | 8,572 |
Cash and due from depository institutions | $1,624,000 | 8,601 |
Interest-bearing balances | $502,000 | 3,111 |
Securities | $3,827,000 | 9,681 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,474 |
Net loans & leases | $24,844,000 | 7,527 |
Loan loss allowance | $356,000 | 6,984 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $482,000 | 8,012 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $631,000 | 7,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,028,000 | 8,572 |
Total liabilities | $30,688,000 | 8,417 |
Total deposits | $29,923,000 | 8,351 |
Interest-bearing deposits | $26,411,000 | 8,230 |
Deposits held in domestic offices | $29,923,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $265,000 | 8,189 |
Total equity capital | $2,340,000 | 9,675 |
Total bank equity capital | $2,340,000 | 9,675 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $1,248,000 | 6,838 |
Undivided profits | $1,012,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $255,000 | 7,414 |
Earning assets | $30,793,000 | 8,506 |
Long-term assets (5+ years) | $2,804,000 | 7,147 |
Average Assets, year-to-date | $30,106,800 | 8,714 |
Average Assets, quarterly | $32,340,000 | 8,584 |
Volatile liabilities | $5,269,000 | 6,986 |
Insider loans | $114,000 | 8,276 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,532,000 | 8,007 |
Tier 1 (core) risk-based capital | $2,326,000 | 9,621 |
Tier 2 risk-based capital | $278,310 | 7,307 |
Total risk weighted assets | $22,187,010 | 8,090 |
Total unused commitments | $1,532,000 | 8,019 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $28,336,000 | 9,378 |
Cash and due from depository institutions | $1,210,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,394,000 | 10,418 |
Federal funds sold & reverse repurchase agreements | $922,000 | 6,602 |
Net loans & leases | $21,969,000 | 8,106 |
Loan loss allowance | $322,000 | 7,602 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $421,000 | 8,502 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $420,000 | 9,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,336,000 | 9,378 |
Total liabilities | $26,188,000 | 9,253 |
Total deposits | $25,943,000 | 9,155 |
Interest-bearing deposits | $22,936,000 | 9,013 |
Deposits held in domestic offices | $25,943,000 | 9,152 |
% 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 | $245,000 | 8,630 |
Total equity capital | $2,148,000 | 10,178 |
Total bank equity capital | $2,148,000 | 10,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $1,248,000 | 7,039 |
Undivided profits | $820,000 | 9,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $213,000 | 8,241 |
Earning assets | $26,285,000 | 9,314 |
Long-term assets (5+ years) | $1,933,000 | 7,858 |
Average Assets, year-to-date | $26,537,600 | 9,434 |
Average Assets, quarterly | $27,974,000 | 9,380 |
Volatile liabilities | $3,057,000 | 8,531 |
Insider loans | $147,000 | 8,239 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,649,000 | 6,756 |
Tier 1 (core) risk-based capital | $2,155,000 | 10,122 |
Tier 2 risk-based capital | $255,480 | 7,831 |
Total risk weighted assets | $20,371,580 | 8,573 |
Total unused commitments | $2,649,000 | 6,770 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $25,487,000 | 10,021 |
Cash and due from depository institutions | $1,032,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,907,000 | 10,671 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 6,000 |
Net loans & leases | $18,055,000 | 8,960 |
Loan loss allowance | $277,000 | 8,394 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $456,000 | 8,528 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $322,000 | 10,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,487,000 | 10,021 |
Total liabilities | $23,554,000 | 9,916 |
Total deposits | $23,399,000 | 9,817 |
Interest-bearing deposits | $20,663,000 | 9,693 |
Deposits held in domestic offices | $23,399,000 | 9,814 |
% 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 | $155,000 | 10,367 |
Total equity capital | $1,933,000 | 10,768 |
Total bank equity capital | $1,933,000 | 10,768 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $1,248,000 | 7,159 |
Undivided profits | $605,000 | 10,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $23,677,000 | 9,962 |
Long-term assets (5+ years) | $963,000 | 9,044 |
Average Assets, year-to-date | $23,622,200 | 10,115 |
Average Assets, quarterly | $24,639,500 | 10,087 |
Volatile liabilities | $2,438,000 | 9,144 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,454,000 | 6,897 |
Tier 1 (core) risk-based capital | $1,926,000 | 10,715 |
Tier 2 risk-based capital | $231,310 | 8,344 |
Total risk weighted assets | $18,459,110 | 9,138 |
Total unused commitments | $2,454,000 | 6,911 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $23,438,000 | 10,610 |
Cash and due from depository institutions | $1,313,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,162,000 | 11,633 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 3,814 |
Net loans & leases | $16,253,000 | 9,531 |
Loan loss allowance | $257,000 | 8,977 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $451,000 | 8,798 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $275,000 | 11,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,438,000 | 10,610 |
Total liabilities | $21,784,000 | 10,498 |
Total deposits | $21,536,000 | 10,406 |
Interest-bearing deposits | $17,999,000 | 10,456 |
Deposits held in domestic offices | $21,536,000 | 10,401 |
% 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 | $248,000 | 8,140 |
Total equity capital | $1,654,000 | 11,403 |
Total bank equity capital | $1,654,000 | 11,403 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $1,225,000 | 7,322 |
Undivided profits | $349,000 | 10,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $21,399,000 | 10,581 |
Long-term assets (5+ years) | $802,000 | 9,729 |
Average Assets, year-to-date | $21,802,000 | 10,778 |
Average Assets, quarterly | $22,584,000 | 10,699 |
Volatile liabilities | $1,251,000 | 10,713 |
Insider loans | $79,000 | 9,776 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,563,000 | 6,813 |
Tier 1 (core) risk-based capital | $1,680,000 | 11,434 |
Tier 2 risk-based capital | $206,970 | 9,037 |
Total risk weighted assets | $16,507,270 | 9,767 |
Total unused commitments | $2,563,000 | 6,822 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,783,000 | 11,337 |
Cash and due from depository institutions | $1,044,000 | 11,271 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $3,055,000 | 12,133 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 7,433 |
Net loans & leases | $15,860,000 | 9,807 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $488,000 | 8,795 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $200,000 | 12,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,783,000 | 11,337 |
Total liabilities | $20,346,000 | 11,202 |
Total deposits | $20,204,000 | 11,118 |
Interest-bearing deposits | $17,836,000 | 10,991 |
Deposits held in domestic offices | $20,204,000 | 11,116 |
% 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 | $142,000 | 10,574 |
Total equity capital | $1,437,000 | 12,197 |
Total bank equity capital | $1,437,000 | 12,197 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000 | 10,814 |
Surplus | $1,034,000 | 7,964 |
Undivided profits | $323,000 | 11,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 8,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $20,247,000 | 11,253 |
Long-term assets (5+ years) | $3,015,000 | 7,789 |
Average Assets, year-to-date | $20,267,800 | 11,483 |
Average Assets, quarterly | $21,169,500 | 11,393 |
Volatile liabilities | $1,221,000 | 10,952 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,857,000 | 4,986 |
Tier 1 (core) risk-based capital | $1,437,000 | 12,168 |
Tier 2 risk-based capital | $204,670 | 9,265 |
Total risk weighted assets | $16,322,870 | 10,046 |
Total unused commitments | $4,857,000 | 5,008 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $19,520,000 | 12,110 |
Cash and due from depository institutions | $1,233,000 | 11,730 |
Interest-bearing balances | $488,000 | 5,060 |
Securities | $2,627,000 | 12,751 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 6,750 |
Net loans & leases | $13,013,000 | 10,753 |
Loan loss allowance | $209,000 | 10,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $504,000 | 8,879 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $280,000 | 11,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,520,000 | 12,110 |
Total liabilities | $18,232,000 | 11,982 |
Total deposits | $18,033,000 | 11,915 |
Interest-bearing deposits | $15,598,000 | 11,857 |
Deposits held in domestic offices | $18,033,000 | 11,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000 | 4,877 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,000 | 10,416 |
Total equity capital | $1,288,000 | 12,742 |
Total bank equity capital | $1,288,000 | 12,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $999,000 | 8,503 |
Undivided profits | $209,000 | 11,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 10,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $17,991,000 | 12,043 |
Long-term assets (5+ years) | $4,156,000 | 7,068 |
Average Assets, year-to-date | $18,822,400 | 12,134 |
Average Assets, quarterly | $18,884,000 | 12,174 |
Volatile liabilities | $319,000 | 13,222 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,651,000 | 5,522 |
Tier 1 (core) risk-based capital | $1,288,000 | 12,717 |
Tier 2 risk-based capital | $169,100 | 10,168 |
Total risk weighted assets | $13,488,100 | 11,057 |
Total unused commitments | $3,651,000 | 5,549 |
Derivatives | $0 | 651 |