Home > Independent Farmers Bank > Assets and Liabilities
Independent Farmers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $154,854,000 | 3,379 |
Cash and due from depository institutions | $3,566,000 | 3,042 |
Interest-bearing balances | $137,000 | 4,370 |
Securities | $64,980,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $81,666,000 | 3,418 |
Loan loss allowance | $892,000 | 3,554 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $847,000 | 3,738 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,795,000 | 3,291 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $154,854,000 | 3,348 |
Total liabilities | $146,826,000 | 3,265 |
Total deposits | $143,849,000 | 3,230 |
Interest-bearing deposits | $112,802,000 | 3,118 |
Deposits held in domestic offices | $143,849,000 | 3,230 |
% insured | 72.60% | 2,825 |
Federal funds purchased & repurchase agreements | $352,000 | 1,089 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,275,000 | 2,705 |
Subordinated debt | $0 | 69 |
All other liabilities | $350,000 | 3,935 |
Total equity capital | $8,028,000 | 4,050 |
Total bank equity capital | $8,028,000 | 4,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,398,000 | 3,621 |
Undivided profits | $6,530,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,773,000 | 2,228 |
Earning assets | $146,783,000 | 3,312 |
Long-term assets (5+ years) | $77,691,000 | 2,501 |
Average Assets, year-to-date | $155,473,000 | 3,313 |
Average Assets, quarterly | $154,080,000 | 3,338 |
Volatile liabilities | $18,010,000 | 2,805 |
Insider loans | $984,000 | 2,472 |
FHLB advances | $2,275,000 | 2,318 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,410,000 | 3,454 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,661 |
Tier 2 risk-based capital | $895,000 | 2,288 |
Total risk weighted assets | $95,264,000 | 2,266 |
Total unused commitments | $9,410,000 | 3,454 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $153,306,000 | 3,383 |
Cash and due from depository institutions | $2,750,000 | 3,110 |
Interest-bearing balances | $114,000 | 4,403 |
Securities | $62,110,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $82,267,000 | 3,399 |
Loan loss allowance | $898,000 | 3,541 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $863,000 | 3,744 |
Other real estate owned | $49,000 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,267,000 | 3,002 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $153,306,000 | 3,346 |
Total liabilities | $147,149,000 | 3,250 |
Total deposits | $134,849,000 | 3,315 |
Interest-bearing deposits | $105,068,000 | 3,206 |
Deposits held in domestic offices | $134,849,000 | 3,315 |
% insured | 77.48% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,825,000 | 1,862 |
Subordinated debt | $0 | 70 |
All other liabilities | $475,000 | 3,809 |
Total equity capital | $6,157,000 | 4,164 |
Total bank equity capital | $6,157,000 | 4,164 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,398,000 | 3,633 |
Undivided profits | $4,659,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,984,000 | 2,038 |
Earning assets | $144,491,000 | 3,314 |
Long-term assets (5+ years) | $75,196,000 | 2,557 |
Average Assets, year-to-date | $155,627,750 | 3,321 |
Average Assets, quarterly | $154,482,500 | 3,335 |
Volatile liabilities | $21,431,000 | 2,531 |
Insider loans | $1,301,000 | 2,252 |
FHLB advances | $11,825,000 | 1,550 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,770,000 | 3,611 |
Tier 1 (core) risk-based capital | $14,631,000 | 3,628 |
Tier 2 risk-based capital | $898,000 | 2,283 |
Total risk weighted assets | $96,746,000 | 2,247 |
Total unused commitments | $7,770,000 | 3,611 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $155,659,000 | 3,370 |
Cash and due from depository institutions | $4,190,000 | 3,013 |
Interest-bearing balances | $897,000 | 4,134 |
Securities | $65,951,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $80,422,000 | 3,418 |
Loan loss allowance | $844,000 | 3,604 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $864,000 | 3,745 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,232,000 | 3,162 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $155,659,000 | 3,333 |
Total liabilities | $148,383,000 | 3,242 |
Total deposits | $139,266,000 | 3,278 |
Interest-bearing deposits | $108,341,000 | 3,168 |
Deposits held in domestic offices | $139,266,000 | 3,278 |
% insured | 76.30% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,775,000 | 2,081 |
Subordinated debt | $0 | 71 |
All other liabilities | $342,000 | 3,908 |
Total equity capital | $7,276,000 | 4,099 |
Total bank equity capital | $7,276,000 | 4,098 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,398,000 | 3,646 |
Undivided profits | $5,778,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,710,000 | 2,097 |
Earning assets | $147,270,000 | 3,297 |
Long-term assets (5+ years) | $78,382,000 | 2,546 |
Average Assets, year-to-date | $156,401,667 | 3,335 |
Average Assets, quarterly | $154,971,500 | 3,337 |
Volatile liabilities | $17,669,000 | 2,685 |
Insider loans | $1,157,000 | 2,335 |
FHLB advances | $8,775,000 | 1,780 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,227,000 | 3,510 |
Tier 1 (core) risk-based capital | $14,270,000 | 3,648 |
Tier 2 risk-based capital | $844,000 | 2,331 |
Total risk weighted assets | $94,817,000 | 2,260 |
Total unused commitments | $9,227,000 | 3,511 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $154,284,000 | 3,387 |
Cash and due from depository institutions | $4,114,000 | 3,101 |
Interest-bearing balances | $1,106,000 | 4,163 |
Securities | $67,202,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $78,850,000 | 3,455 |
Loan loss allowance | $848,000 | 3,636 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $857,000 | 3,765 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,261,000 | 3,420 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $154,284,000 | 3,387 |
Total liabilities | $146,607,000 | 3,309 |
Total deposits | $144,299,000 | 3,261 |
Interest-bearing deposits | $113,280,000 | 3,163 |
Deposits held in domestic offices | $144,299,000 | 3,261 |
% insured | 76.04% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 2,476 |
Subordinated debt | $0 | 68 |
All other liabilities | $408,000 | 3,738 |
Total equity capital | $7,677,000 | 4,064 |
Total bank equity capital | $7,677,000 | 4,064 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,398,000 | 3,704 |
Undivided profits | $6,179,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,334,000 | 2,349 |
Earning assets | $147,158,000 | 3,342 |
Long-term assets (5+ years) | $80,813,000 | 2,584 |
Average Assets, year-to-date | $156,773,000 | 3,366 |
Average Assets, quarterly | $156,773,000 | 3,366 |
Volatile liabilities | $10,422,000 | 3,050 |
Insider loans | $1,100,000 | 2,394 |
FHLB advances | $1,900,000 | 2,287 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,803,000 | 3,373 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,720 |
Tier 2 risk-based capital | $848,000 | 2,376 |
Total risk weighted assets | $93,373,000 | 2,320 |
Total unused commitments | $11,803,000 | 3,373 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $159,262,000 | 3,370 |
Cash and due from depository institutions | $3,514,000 | 3,114 |
Interest-bearing balances | $168,000 | 4,471 |
Securities | $71,095,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $79,626,000 | 3,464 |
Loan loss allowance | $823,000 | 3,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $846,000 | 3,788 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,181,000 | 3,216 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $159,262,000 | 3,370 |
Total liabilities | $152,879,000 | 3,273 |
Total deposits | $146,086,000 | 3,270 |
Interest-bearing deposits | $116,822,000 | 3,125 |
Deposits held in domestic offices | $146,086,000 | 3,270 |
% insured | 73.54% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,525,000 | 1,836 |
Subordinated debt | $0 | 70 |
All other liabilities | $268,000 | 3,889 |
Total equity capital | $6,383,000 | 4,204 |
Total bank equity capital | $6,383,000 | 4,204 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,398,000 | 3,729 |
Undivided profits | $4,885,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,506,000 | 2,228 |
Earning assets | $150,889,000 | 3,328 |
Long-term assets (5+ years) | $83,794,000 | 2,571 |
Average Assets, year-to-date | $155,431,200 | 3,388 |
Average Assets, quarterly | $156,211,000 | 3,382 |
Volatile liabilities | $14,965,000 | 2,537 |
Insider loans | $1,159,000 | 2,347 |
FHLB advances | $6,525,000 | 1,742 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,230,000 | 3,346 |
Tier 1 (core) risk-based capital | $13,417,000 | 3,765 |
Tier 2 risk-based capital | $823,000 | 2,401 |
Total risk weighted assets | $95,709,000 | 2,330 |
Total unused commitments | $12,230,000 | 3,346 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $153,160,000 | 3,439 |
Cash and due from depository institutions | $2,958,000 | 3,137 |
Interest-bearing balances | $148,000 | 4,558 |
Securities | $69,992,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,357,000 | 3,533 |
Loan loss allowance | $817,000 | 3,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $853,000 | 3,780 |
Other real estate owned | $26,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,974,000 | 3,264 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $153,160,000 | 3,439 |
Total liabilities | $147,195,000 | 3,342 |
Total deposits | $138,707,000 | 3,374 |
Interest-bearing deposits | $108,766,000 | 3,248 |
Deposits held in domestic offices | $138,707,000 | 3,374 |
% insured | 77.79% | 1,903 |
Federal funds purchased & repurchase agreements | $2,953,000 | 846 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,100,000 | 1,706 |
Subordinated debt | $0 | 71 |
All other liabilities | $435,000 | 3,623 |
Total equity capital | $5,965,000 | 4,230 |
Total bank equity capital | $5,965,000 | 4,230 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,398,000 | 3,747 |
Undivided profits | $4,467,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,488,000 | 2,152 |
Earning assets | $145,497,000 | 3,392 |
Long-term assets (5+ years) | $81,383,000 | 2,634 |
Average Assets, year-to-date | $154,473,500 | 3,423 |
Average Assets, quarterly | $152,367,500 | 3,451 |
Volatile liabilities | $14,196,000 | 2,421 |
Insider loans | $1,347,000 | 2,232 |
FHLB advances | $5,100,000 | 1,578 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,818,000 | 3,478 |
Tier 1 (core) risk-based capital | $13,953,000 | 3,731 |
Tier 2 risk-based capital | $817,000 | 2,439 |
Total risk weighted assets | $91,534,000 | 2,380 |
Total unused commitments | $10,818,000 | 3,478 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $151,575,000 | 3,498 |
Cash and due from depository institutions | $2,673,000 | 3,180 |
Interest-bearing balances | $146,000 | 4,616 |
Securities | $72,843,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $72,083,000 | 3,596 |
Loan loss allowance | $783,000 | 3,775 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $863,000 | 3,817 |
Other real estate owned | $26,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,087,000 | 3,464 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $151,575,000 | 3,498 |
Total liabilities | $143,924,000 | 3,417 |
Total deposits | $141,925,000 | 3,397 |
Interest-bearing deposits | $113,004,000 | 3,255 |
Deposits held in domestic offices | $141,925,000 | 3,397 |
% insured | 77.16% | 2,042 |
Federal funds purchased & repurchase agreements | $699,000 | 944 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $300,000 | 3,806 |
Total equity capital | $7,651,000 | 4,111 |
Total bank equity capital | $7,651,000 | 4,111 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,398,000 | 3,759 |
Undivided profits | $6,153,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,331,000 | 2,207 |
Earning assets | $145,072,000 | 3,456 |
Long-term assets (5+ years) | $84,308,000 | 2,638 |
Average Assets, year-to-date | $154,911,333 | 3,454 |
Average Assets, quarterly | $152,780,500 | 3,478 |
Volatile liabilities | $9,041,000 | 2,815 |
Insider loans | $1,245,000 | 2,350 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,483,000 | 3,486 |
Tier 1 (core) risk-based capital | $13,478,000 | 3,774 |
Tier 2 risk-based capital | $783,000 | 2,471 |
Total risk weighted assets | $87,605,000 | 2,398 |
Total unused commitments | $11,483,000 | 3,486 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $153,986,000 | 3,481 |
Cash and due from depository institutions | $5,848,000 | 3,180 |
Interest-bearing balances | $2,907,000 | 4,168 |
Securities | $77,064,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $68,073,000 | 3,637 |
Loan loss allowance | $754,000 | 3,817 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $835,000 | 3,856 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,166,000 | 3,758 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $153,986,000 | 3,481 |
Total liabilities | $143,927,000 | 3,425 |
Total deposits | $142,667,000 | 3,401 |
Interest-bearing deposits | $113,527,000 | 3,251 |
Deposits held in domestic offices | $142,667,000 | 3,401 |
% insured | 76.82% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $260,000 | 3,895 |
Total equity capital | $10,059,000 | 3,970 |
Total bank equity capital | $10,059,000 | 3,970 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,398,000 | 3,767 |
Undivided profits | $8,561,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,127,000 | 2,338 |
Earning assets | $148,044,000 | 3,433 |
Long-term assets (5+ years) | $83,164,000 | 2,666 |
Average Assets, year-to-date | $156,579,500 | 3,455 |
Average Assets, quarterly | $156,579,500 | 3,455 |
Volatile liabilities | $8,324,000 | 2,927 |
Insider loans | $1,111,000 | 2,443 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,665,000 | 3,569 |
Tier 1 (core) risk-based capital | $13,015,000 | 3,802 |
Tier 2 risk-based capital | $754,000 | 2,482 |
Total risk weighted assets | $82,890,000 | 2,413 |
Total unused commitments | $10,665,000 | 3,569 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $159,173,000 | 3,454 |
Cash and due from depository institutions | $9,716,000 | 3,250 |
Interest-bearing balances | $6,302,000 | 3,763 |
Securities | $82,145,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $64,650,000 | 3,738 |
Loan loss allowance | $724,000 | 3,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $860,000 | 3,845 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,802,000 | 3,884 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $159,173,000 | 3,454 |
Total liabilities | $145,424,000 | 3,403 |
Total deposits | $143,794,000 | 3,378 |
Interest-bearing deposits | $115,232,000 | 3,214 |
Deposits held in domestic offices | $143,794,000 | 3,378 |
% insured | 73.86% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $630,000 | 3,167 |
Total equity capital | $13,749,000 | 3,789 |
Total bank equity capital | $13,749,000 | 3,789 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,398,000 | 3,801 |
Undivided profits | $12,251,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,373,000 | 2,122 |
Earning assets | $153,097,000 | 3,407 |
Long-term assets (5+ years) | $90,143,000 | 2,547 |
Average Assets, year-to-date | $149,621,600 | 3,486 |
Average Assets, quarterly | $155,736,500 | 3,466 |
Volatile liabilities | $7,901,000 | 3,035 |
Insider loans | $1,133,000 | 2,451 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,803,000 | 3,508 |
Tier 1 (core) risk-based capital | $12,636,000 | 3,866 |
Tier 2 risk-based capital | $724,000 | 2,499 |
Total risk weighted assets | $79,390,000 | 2,449 |
Total unused commitments | $10,803,000 | 3,508 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $152,300,000 | 3,535 |
Cash and due from depository institutions | $7,441,000 | 3,235 |
Interest-bearing balances | $4,569,000 | 4,019 |
Securities | $77,841,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $64,344,000 | 3,791 |
Loan loss allowance | $715,000 | 3,948 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $868,000 | 3,879 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,806,000 | 3,915 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $152,300,000 | 3,535 |
Total liabilities | $137,651,000 | 3,492 |
Total deposits | $135,770,000 | 3,460 |
Interest-bearing deposits | $108,512,000 | 3,314 |
Deposits held in domestic offices | $135,770,000 | 3,459 |
% insured | 78.02% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $881,000 | 3,099 |
Total equity capital | $14,649,000 | 3,758 |
Total bank equity capital | $14,649,000 | 3,758 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,398,000 | 3,855 |
Undivided profits | $13,151,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,415,000 | 2,150 |
Earning assets | $146,754,000 | 3,485 |
Long-term assets (5+ years) | $87,364,000 | 2,569 |
Average Assets, year-to-date | $147,233,750 | 3,541 |
Average Assets, quarterly | $150,051,500 | 3,546 |
Volatile liabilities | $7,859,000 | 3,129 |
Insider loans | $1,276,000 | 2,386 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,047,000 | 3,682 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,850 |
Tier 2 risk-based capital | $715,000 | 2,512 |
Total risk weighted assets | $79,011,000 | 2,440 |
Total unused commitments | $9,047,000 | 3,682 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $147,803,000 | 3,581 |
Cash and due from depository institutions | $4,864,000 | 3,204 |
Interest-bearing balances | $2,204,000 | 4,381 |
Securities | $77,388,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $62,939,000 | 3,844 |
Loan loss allowance | $714,000 | 3,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $885,000 | 3,891 |
Other real estate owned | $58,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,669,000 | 3,984 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $147,803,000 | 3,581 |
Total liabilities | $133,470,000 | 3,545 |
Total deposits | $131,709,000 | 3,514 |
Interest-bearing deposits | $103,615,000 | 3,391 |
Deposits held in domestic offices | $131,709,000 | 3,514 |
% insured | 79.21% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $761,000 | 3,264 |
Total equity capital | $14,333,000 | 3,781 |
Total bank equity capital | $14,333,000 | 3,781 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,398,000 | 3,875 |
Undivided profits | $12,835,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,296,000 | 2,257 |
Earning assets | $142,531,000 | 3,517 |
Long-term assets (5+ years) | $88,257,000 | 2,496 |
Average Assets, year-to-date | $145,545,000 | 3,571 |
Average Assets, quarterly | $147,017,500 | 3,579 |
Volatile liabilities | $8,018,000 | 3,119 |
Insider loans | $996,000 | 2,668 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,974,000 | 3,808 |
Tier 1 (core) risk-based capital | $12,794,000 | 3,886 |
Tier 2 risk-based capital | $714,000 | 2,478 |
Total risk weighted assets | $76,637,000 | 2,421 |
Total unused commitments | $7,974,000 | 3,808 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $146,232,000 | 3,596 |
Cash and due from depository institutions | $9,813,000 | 3,201 |
Interest-bearing balances | $7,024,000 | 3,928 |
Securities | $71,734,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $62,197,000 | 3,872 |
Loan loss allowance | $717,000 | 3,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $897,000 | 3,904 |
Other real estate owned | $58,000 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,533,000 | 4,053 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $146,232,000 | 3,596 |
Total liabilities | $132,428,000 | 3,567 |
Total deposits | $130,525,000 | 3,533 |
Interest-bearing deposits | $100,456,000 | 3,441 |
Deposits held in domestic offices | $130,525,000 | 3,533 |
% insured | 79.24% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $903,000 | 3,051 |
Total equity capital | $13,804,000 | 3,812 |
Total bank equity capital | $13,804,000 | 3,812 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,398,000 | 3,892 |
Undivided profits | $12,306,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,134,000 | 2,437 |
Earning assets | $140,955,000 | 3,536 |
Long-term assets (5+ years) | $85,139,000 | 2,446 |
Average Assets, year-to-date | $144,416,000 | 3,582 |
Average Assets, quarterly | $144,416,000 | 3,582 |
Volatile liabilities | $7,376,000 | 3,229 |
Insider loans | $948,000 | 2,757 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,389,000 | 3,669 |
Tier 1 (core) risk-based capital | $12,450,000 | 3,909 |
Tier 2 risk-based capital | $717,000 | 2,455 |
Total risk weighted assets | $75,689,000 | 2,414 |
Total unused commitments | $9,389,000 | 3,669 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $142,600,000 | 3,583 |
Cash and due from depository institutions | $4,225,000 | 3,210 |
Interest-bearing balances | $193,000 | 4,824 |
Securities | $67,696,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 1,036 |
Net loans & leases | $62,811,000 | 3,856 |
Loan loss allowance | $717,000 | 3,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $908,000 | 3,913 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,730,000 | 3,991 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $142,600,000 | 3,583 |
Total liabilities | $128,287,000 | 3,542 |
Total deposits | $126,274,000 | 3,510 |
Interest-bearing deposits | $99,970,000 | 3,390 |
Deposits held in domestic offices | $126,274,000 | 3,510 |
% insured | 75.64% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,013,000 | 2,886 |
Total equity capital | $14,313,000 | 3,770 |
Total bank equity capital | $14,313,000 | 3,770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,398,000 | 3,901 |
Undivided profits | $12,815,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,354,000 | 2,302 |
Earning assets | $135,930,000 | 3,533 |
Long-term assets (5+ years) | $81,399,000 | 2,400 |
Average Assets, year-to-date | $131,584,800 | 3,607 |
Average Assets, quarterly | $136,956,000 | 3,623 |
Volatile liabilities | $7,357,000 | 3,291 |
Insider loans | $772,000 | 2,954 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,256,000 | 3,719 |
Tier 1 (core) risk-based capital | $12,094,000 | 3,929 |
Tier 2 risk-based capital | $717,000 | 2,462 |
Total risk weighted assets | $76,370,000 | 2,418 |
Total unused commitments | $8,256,000 | 3,719 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $131,312,000 | 3,698 |
Cash and due from depository institutions | $2,921,000 | 3,344 |
Interest-bearing balances | $195,000 | 4,850 |
Securities | $60,835,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,777 |
Net loans & leases | $64,285,000 | 3,885 |
Loan loss allowance | $729,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $929,000 | 3,910 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,824,000 | 3,973 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $131,312,000 | 3,698 |
Total liabilities | $116,567,000 | 3,670 |
Total deposits | $114,624,000 | 3,613 |
Interest-bearing deposits | $91,171,000 | 3,501 |
Deposits held in domestic offices | $114,624,000 | 3,613 |
% insured | 80.74% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $943,000 | 3,137 |
Total equity capital | $14,745,000 | 3,732 |
Total bank equity capital | $14,745,000 | 3,732 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,398,000 | 3,923 |
Undivided profits | $13,247,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,474,000 | 2,279 |
Earning assets | $125,833,000 | 3,626 |
Long-term assets (5+ years) | $75,370,000 | 2,424 |
Average Assets, year-to-date | $128,831,000 | 3,626 |
Average Assets, quarterly | $131,079,000 | 3,691 |
Volatile liabilities | $8,330,000 | 3,233 |
Insider loans | $794,000 | 2,971 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,735,000 | 3,903 |
Tier 1 (core) risk-based capital | $12,657,000 | 3,874 |
Tier 2 risk-based capital | $729,000 | 2,463 |
Total risk weighted assets | $74,763,000 | 2,447 |
Total unused commitments | $6,735,000 | 3,903 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $130,846,000 | 3,696 |
Cash and due from depository institutions | $2,766,000 | 3,367 |
Interest-bearing balances | $134,000 | 4,892 |
Securities | $59,489,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 1,268 |
Net loans & leases | $62,603,000 | 3,931 |
Loan loss allowance | $706,000 | 3,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $937,000 | 3,929 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,721,000 | 4,018 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $130,846,000 | 3,696 |
Total liabilities | $116,676,000 | 3,664 |
Total deposits | $113,426,000 | 3,620 |
Interest-bearing deposits | $90,663,000 | 3,499 |
Deposits held in domestic offices | $113,426,000 | 3,620 |
% insured | 79.51% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,200,000 | 2,799 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,050,000 | 3,008 |
Total equity capital | $14,170,000 | 3,792 |
Total bank equity capital | $14,170,000 | 3,792 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,398,000 | 3,940 |
Undivided profits | $12,672,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,272,000 | 2,447 |
Earning assets | $125,556,000 | 3,636 |
Long-term assets (5+ years) | $72,987,000 | 2,408 |
Average Assets, year-to-date | $128,004,000 | 3,620 |
Average Assets, quarterly | $127,376,500 | 3,668 |
Volatile liabilities | $8,499,000 | 3,251 |
Insider loans | $792,000 | 3,001 |
FHLB advances | $2,200,000 | 2,540 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,929,000 | 3,858 |
Tier 1 (core) risk-based capital | $12,276,000 | 3,916 |
Tier 2 risk-based capital | $706,000 | 2,542 |
Total risk weighted assets | $73,890,000 | 2,505 |
Total unused commitments | $6,929,000 | 3,858 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $123,907,000 | 3,664 |
Cash and due from depository institutions | $2,952,000 | 3,263 |
Interest-bearing balances | $153,000 | 4,901 |
Securities | $53,740,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 1,436 |
Net loans & leases | $62,006,000 | 3,907 |
Loan loss allowance | $728,000 | 3,952 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $925,000 | 3,965 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,746,000 | 4,001 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $123,907,000 | 3,664 |
Total liabilities | $110,564,000 | 3,626 |
Total deposits | $106,940,000 | 3,604 |
Interest-bearing deposits | $86,705,000 | 3,519 |
Deposits held in domestic offices | $106,940,000 | 3,603 |
% insured | 78.68% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,408 |
Subordinated debt | $0 | 94 |
All other liabilities | $874,000 | 3,005 |
Total equity capital | $13,343,000 | 3,847 |
Total bank equity capital | $13,343,000 | 3,847 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,398,000 | 3,975 |
Undivided profits | $11,845,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,159,000 | 2,365 |
Earning assets | $118,437,000 | 3,603 |
Long-term assets (5+ years) | $66,841,000 | 2,465 |
Average Assets, year-to-date | $126,583,000 | 3,622 |
Average Assets, quarterly | $126,583,000 | 3,622 |
Volatile liabilities | $9,021,000 | 3,154 |
Insider loans | $782,000 | 3,004 |
FHLB advances | $2,750,000 | 2,301 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,466,000 | 3,687 |
Tier 1 (core) risk-based capital | $11,904,000 | 3,972 |
Tier 2 risk-based capital | $728,000 | 2,597 |
Total risk weighted assets | $72,127,000 | 2,610 |
Total unused commitments | $8,466,000 | 3,687 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $129,259,000 | 3,628 |
Cash and due from depository institutions | $11,883,000 | 3,311 |
Interest-bearing balances | $8,595,000 | 3,023 |
Securities | $50,881,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $63,572,000 | 3,919 |
Loan loss allowance | $819,000 | 3,827 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $925,000 | 4,019 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,998,000 | 3,922 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $129,260,000 | 3,628 |
Total liabilities | $116,925,000 | 3,557 |
Total deposits | $113,091,000 | 3,532 |
Interest-bearing deposits | $92,063,000 | 3,431 |
Deposits held in domestic offices | $113,091,000 | 3,532 |
% insured | 73.65% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,250,000 | 2,279 |
Subordinated debt | $0 | 94 |
All other liabilities | $584,000 | 3,451 |
Total equity capital | $12,335,000 | 4,002 |
Total bank equity capital | $12,335,000 | 4,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,398,000 | 4,020 |
Undivided profits | $10,837,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,467,000 | 2,027 |
Earning assets | $123,048,000 | 3,563 |
Long-term assets (5+ years) | $65,287,000 | 2,437 |
Average Assets, year-to-date | $123,419,600 | 3,649 |
Average Assets, quarterly | $126,268,000 | 3,639 |
Volatile liabilities | $9,486,000 | 3,111 |
Insider loans | $831,000 | 3,005 |
FHLB advances | $3,250,000 | 2,146 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,856,000 | 3,893 |
Tier 1 (core) risk-based capital | $11,508,000 | 4,040 |
Tier 2 risk-based capital | $819,000 | 3,680 |
Total risk weighted assets | $73,215,000 | 3,798 |
Total unused commitments | $6,856,000 | 3,893 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $123,277,000 | 3,715 |
Cash and due from depository institutions | $3,635,000 | 3,343 |
Interest-bearing balances | $1,052,000 | 4,675 |
Securities | $49,505,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,952,000 | 3,890 |
Loan loss allowance | $769,000 | 3,957 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $913,000 | 4,071 |
Other real estate owned | $69,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,203,000 | 3,859 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $123,277,000 | 3,715 |
Total liabilities | $110,128,000 | 3,676 |
Total deposits | $105,694,000 | 3,660 |
Interest-bearing deposits | $84,141,000 | 3,587 |
Deposits held in domestic offices | $105,694,000 | 3,659 |
% insured | 79.02% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,308 |
Subordinated debt | $0 | 95 |
All other liabilities | $684,000 | 3,511 |
Total equity capital | $13,149,000 | 3,956 |
Total bank equity capital | $13,149,000 | 3,956 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,398,000 | 4,076 |
Undivided profits | $11,651,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,552,000 | 2,005 |
Earning assets | $117,509,000 | 3,658 |
Long-term assets (5+ years) | $63,979,000 | 2,452 |
Average Assets, year-to-date | $121,959,750 | 3,701 |
Average Assets, quarterly | $122,898,000 | 3,708 |
Volatile liabilities | $9,942,000 | 3,078 |
Insider loans | $849,000 | 3,055 |
FHLB advances | $3,750,000 | 2,176 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,667,000 | 4,100 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,019 |
Tier 2 risk-based capital | $769,000 | 3,794 |
Total risk weighted assets | $76,125,000 | 3,781 |
Total unused commitments | $5,667,000 | 4,100 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $122,519,000 | 3,739 |
Cash and due from depository institutions | $3,427,000 | 3,374 |
Interest-bearing balances | $1,229,000 | 4,639 |
Securities | $49,649,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,637,000 | 3,916 |
Loan loss allowance | $744,000 | 4,027 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $916,000 | 4,094 |
Other real estate owned | $69,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,821,000 | 4,072 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $122,519,000 | 3,739 |
Total liabilities | $110,029,000 | 3,692 |
Total deposits | $105,609,000 | 3,680 |
Interest-bearing deposits | $87,807,000 | 3,548 |
Deposits held in domestic offices | $105,609,000 | 3,679 |
% insured | 79.23% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,317 |
Subordinated debt | $0 | 95 |
All other liabilities | $670,000 | 3,366 |
Total equity capital | $12,490,000 | 4,035 |
Total bank equity capital | $12,490,000 | 4,035 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,398,000 | 4,106 |
Undivided profits | $10,992,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,358,000 | 2,196 |
Earning assets | $117,515,000 | 3,663 |
Long-term assets (5+ years) | $63,780,000 | 2,459 |
Average Assets, year-to-date | $121,520,670 | 3,735 |
Average Assets, quarterly | $121,436,500 | 3,743 |
Volatile liabilities | $8,646,000 | 3,272 |
Insider loans | $810,000 | 3,114 |
FHLB advances | $3,750,000 | 2,183 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,097,000 | 4,097 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,073 |
Tier 2 risk-based capital | $744,000 | 3,861 |
Total risk weighted assets | $75,523,000 | 3,814 |
Total unused commitments | $6,097,000 | 4,097 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $120,354,000 | 3,805 |
Cash and due from depository institutions | $4,192,000 | 3,324 |
Interest-bearing balances | $2,084,000 | 4,470 |
Securities | $49,556,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,960,000 | 3,992 |
Loan loss allowance | $933,000 | 3,742 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $945,000 | 4,099 |
Other real estate owned | $69,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,632,000 | 4,215 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $120,354,000 | 3,805 |
Total liabilities | $108,651,000 | 3,751 |
Total deposits | $104,888,000 | 3,734 |
Interest-bearing deposits | $87,377,000 | 3,597 |
Deposits held in domestic offices | $104,888,000 | 3,733 |
% insured | 78.92% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,325,000 | 2,336 |
Subordinated debt | $0 | 98 |
All other liabilities | $438,000 | 3,793 |
Total equity capital | $11,703,000 | 4,130 |
Total bank equity capital | $11,703,000 | 4,130 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,398,000 | 4,142 |
Undivided profits | $10,205,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,129,000 | 2,498 |
Earning assets | $115,600,000 | 3,736 |
Long-term assets (5+ years) | $66,245,000 | 2,444 |
Average Assets, year-to-date | $121,021,500 | 3,788 |
Average Assets, quarterly | $121,021,500 | 3,788 |
Volatile liabilities | $6,952,000 | 3,514 |
Insider loans | $787,000 | 3,195 |
FHLB advances | $3,325,000 | 2,192 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,269,000 | 3,698 |
Tier 1 (core) risk-based capital | $11,343,000 | 4,146 |
Tier 2 risk-based capital | $922,000 | 3,590 |
Total risk weighted assets | $73,806,000 | 3,869 |
Total unused commitments | $9,269,000 | 3,698 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $121,689,000 | 3,794 |
Cash and due from depository institutions | $6,988,000 | 3,429 |
Interest-bearing balances | $4,273,000 | 3,752 |
Securities | $49,555,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $62,061,000 | 4,063 |
Loan loss allowance | $821,000 | 3,943 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $928,000 | 4,128 |
Other real estate owned | $69,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,088,000 | 4,006 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,689,000 | 3,794 |
Total liabilities | $110,905,000 | 3,729 |
Total deposits | $106,646,000 | 3,692 |
Interest-bearing deposits | $88,591,000 | 3,571 |
Deposits held in domestic offices | $106,646,000 | 3,691 |
% insured | 76.94% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,925,000 | 2,388 |
Subordinated debt | $0 | 98 |
All other liabilities | $334,000 | 4,043 |
Total equity capital | $10,784,000 | 4,240 |
Total bank equity capital | $10,784,000 | 4,240 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,398,000 | 4,177 |
Undivided profits | $9,286,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,352,000 | 2,200 |
Earning assets | $115,889,000 | 3,737 |
Long-term assets (5+ years) | $66,103,000 | 2,469 |
Average Assets, year-to-date | $117,758,200 | 3,824 |
Average Assets, quarterly | $119,242,000 | 3,823 |
Volatile liabilities | $7,450,000 | 3,498 |
Insider loans | $646,000 | 3,429 |
FHLB advances | $3,925,000 | 2,304 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,318,000 | 3,794 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,213 |
Tier 2 risk-based capital | $821,000 | 3,770 |
Total risk weighted assets | $72,579,000 | 3,922 |
Total unused commitments | $8,318,000 | 3,794 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $116,795,000 | 3,890 |
Cash and due from depository institutions | $2,063,000 | 3,394 |
Interest-bearing balances | $140,000 | 5,185 |
Securities | $49,689,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,939,000 | 4,101 |
Loan loss allowance | $802,000 | 4,018 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $904,000 | 4,206 |
Other real estate owned | $69,000 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,131,000 | 4,068 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,795,000 | 3,890 |
Total liabilities | $105,775,000 | 3,830 |
Total deposits | $99,979,000 | 3,833 |
Interest-bearing deposits | $82,606,000 | 3,706 |
Deposits held in domestic offices | $99,979,000 | 3,832 |
% insured | 82.16% | 2,605 |
Federal funds purchased & repurchase agreements | $1,004,000 | 1,385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,425,000 | 2,398 |
Subordinated debt | $0 | 101 |
All other liabilities | $367,000 | 4,130 |
Total equity capital | $11,020,000 | 4,220 |
Total bank equity capital | $11,020,000 | 4,220 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,398,000 | 4,224 |
Undivided profits | $9,522,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,315,000 | 2,308 |
Earning assets | $111,768,000 | 3,828 |
Long-term assets (5+ years) | $65,665,000 | 2,504 |
Average Assets, year-to-date | $116,775,500 | 3,878 |
Average Assets, quarterly | $116,764,000 | 3,891 |
Volatile liabilities | $8,425,000 | 3,387 |
Insider loans | $662,000 | 3,425 |
FHLB advances | $4,425,000 | 2,316 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,753,000 | 4,210 |
Tier 1 (core) risk-based capital | $11,584,000 | 4,172 |
Tier 2 risk-based capital | $802,000 | 3,848 |
Total risk weighted assets | $71,879,000 | 3,976 |
Total unused commitments | $5,753,000 | 4,210 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $116,733,000 | 3,919 |
Cash and due from depository institutions | $1,876,000 | 3,485 |
Interest-bearing balances | $90,000 | 5,306 |
Securities | $52,592,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,411,000 | 4,180 |
Loan loss allowance | $753,000 | 4,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $925,000 | 4,219 |
Other real estate owned | $69,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,860,000 | 4,193 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $116,733,000 | 3,919 |
Total liabilities | $105,858,000 | 3,853 |
Total deposits | $103,530,000 | 3,801 |
Interest-bearing deposits | $86,463,000 | 3,669 |
Deposits held in domestic offices | $103,530,000 | 3,800 |
% insured | 79.64% | 3,240 |
Federal funds purchased & repurchase agreements | $316,000 | 1,548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,725,000 | 2,869 |
Subordinated debt | $0 | 101 |
All other liabilities | $287,000 | 4,265 |
Total equity capital | $10,875,000 | 4,265 |
Total bank equity capital | $10,875,000 | 4,265 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,398,000 | 4,267 |
Undivided profits | $9,377,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,239,000 | 2,251 |
Earning assets | $112,093,000 | 3,855 |
Long-term assets (5+ years) | $65,060,000 | 2,539 |
Average Assets, year-to-date | $116,769,000 | 3,915 |
Average Assets, quarterly | $115,943,500 | 3,930 |
Volatile liabilities | $6,689,000 | 3,623 |
Insider loans | $667,000 | 3,438 |
FHLB advances | $1,725,000 | 2,774 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,319,000 | 4,193 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,230 |
Tier 2 risk-based capital | $753,000 | 3,960 |
Total risk weighted assets | $70,111,000 | 4,022 |
Total unused commitments | $6,319,000 | 4,193 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $115,154,000 | 3,974 |
Cash and due from depository institutions | $3,466,000 | 3,418 |
Interest-bearing balances | $1,840,000 | 4,678 |
Securities | $53,999,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,153,000 | 4,303 |
Loan loss allowance | $694,000 | 4,267 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $949,000 | 4,225 |
Other real estate owned | $69,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,518,000 | 4,419 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $115,154,000 | 3,974 |
Total liabilities | $104,514,000 | 3,928 |
Total deposits | $103,983,000 | 3,861 |
Interest-bearing deposits | $86,373,000 | 3,708 |
Deposits held in domestic offices | $103,983,000 | 3,860 |
% insured | 79.25% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $225,000 | 3,075 |
Subordinated debt | $0 | 102 |
All other liabilities | $306,000 | 4,170 |
Total equity capital | $10,640,000 | 4,319 |
Total bank equity capital | $10,640,000 | 4,319 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,398,000 | 4,316 |
Undivided profits | $9,142,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $987,000 | 2,617 |
Earning assets | $110,992,000 | 3,908 |
Long-term assets (5+ years) | $66,034,000 | 2,548 |
Average Assets, year-to-date | $116,787,000 | 3,956 |
Average Assets, quarterly | $116,787,000 | 3,956 |
Volatile liabilities | $3,368,000 | 4,300 |
Insider loans | $612,000 | 3,551 |
FHLB advances | $225,000 | 2,949 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,227,000 | 3,826 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,299 |
Tier 2 risk-based capital | $694,000 | 4,092 |
Total risk weighted assets | $66,877,000 | 4,119 |
Total unused commitments | $9,227,000 | 3,826 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $118,420,000 | 3,961 |
Cash and due from depository institutions | $7,511,000 | 3,539 |
Interest-bearing balances | $2,346,000 | 4,454 |
Securities | $53,692,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,389,000 | 4,374 |
Loan loss allowance | $681,000 | 4,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $966,000 | 4,251 |
Other real estate owned | $69,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,793,000 | 4,321 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $118,420,000 | 3,961 |
Total liabilities | $107,691,000 | 3,893 |
Total deposits | $107,134,000 | 3,807 |
Interest-bearing deposits | $90,647,000 | 3,633 |
Deposits held in domestic offices | $107,134,000 | 3,806 |
% insured | 76.17% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $225,000 | 3,223 |
Subordinated debt | $0 | 103 |
All other liabilities | $332,000 | 4,124 |
Total equity capital | $10,729,000 | 4,366 |
Total bank equity capital | $10,729,000 | 4,366 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,398,000 | 4,367 |
Undivided profits | $9,231,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,264,000 | 2,283 |
Earning assets | $110,427,000 | 3,945 |
Long-term assets (5+ years) | $63,763,000 | 2,636 |
Average Assets, year-to-date | $117,251,000 | 3,944 |
Average Assets, quarterly | $117,104,500 | 3,972 |
Volatile liabilities | $4,078,000 | 4,232 |
Insider loans | $644,000 | 3,555 |
FHLB advances | $225,000 | 3,100 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,525,000 | 4,172 |
Tier 1 (core) risk-based capital | $10,403,000 | 4,395 |
Tier 2 risk-based capital | $681,000 | 4,173 |
Total risk weighted assets | $64,845,000 | 4,208 |
Total unused commitments | $6,525,000 | 4,172 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $115,789,000 | 4,035 |
Cash and due from depository institutions | $1,868,000 | 3,555 |
Interest-bearing balances | $155,000 | 5,437 |
Securities | $55,645,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $55,516,000 | 4,367 |
Loan loss allowance | $629,000 | 4,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $970,000 | 4,279 |
Other real estate owned | $77,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,713,000 | 4,418 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $115,789,000 | 4,035 |
Total liabilities | $104,080,000 | 3,991 |
Total deposits | $102,031,000 | 3,924 |
Interest-bearing deposits | $85,974,000 | 3,774 |
Deposits held in domestic offices | $102,031,000 | 3,923 |
% insured | 80.70% | 3,223 |
Federal funds purchased & repurchase agreements | $55,000 | 1,713 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,475,000 | 3,011 |
Subordinated debt | $0 | 100 |
All other liabilities | $519,000 | 3,859 |
Total equity capital | $11,709,000 | 4,281 |
Total bank equity capital | $11,709,000 | 4,281 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,398,000 | 4,412 |
Undivided profits | $10,211,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,251,000 | 2,295 |
Earning assets | $111,316,000 | 3,970 |
Long-term assets (5+ years) | $65,011,000 | 2,643 |
Average Assets, year-to-date | $116,958,750 | 3,983 |
Average Assets, quarterly | $116,079,000 | 4,014 |
Volatile liabilities | $5,372,000 | 3,981 |
Insider loans | $627,000 | 3,635 |
FHLB advances | $1,475,000 | 2,919 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,845,000 | 4,509 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,343 |
Tier 2 risk-based capital | $629,000 | 4,312 |
Total risk weighted assets | $65,528,000 | 4,222 |
Total unused commitments | $4,845,000 | 4,509 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $116,369,000 | 4,027 |
Cash and due from depository institutions | $2,254,000 | 3,447 |
Interest-bearing balances | $177,000 | 5,467 |
Securities | $57,546,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,941,000 | 4,420 |
Loan loss allowance | $640,000 | 4,496 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $969,000 | 4,311 |
Other real estate owned | $84,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,575,000 | 4,478 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $116,369,000 | 4,027 |
Total liabilities | $105,002,000 | 3,984 |
Total deposits | $103,493,000 | 3,921 |
Interest-bearing deposits | $87,896,000 | 3,743 |
Deposits held in domestic offices | $103,493,000 | 3,920 |
% insured | 79.48% | 3,556 |
Federal funds purchased & repurchase agreements | $390,000 | 1,601 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $425,000 | 3,262 |
Subordinated debt | $0 | 99 |
All other liabilities | $694,000 | 3,349 |
Total equity capital | $11,367,000 | 4,344 |
Total bank equity capital | $11,367,000 | 4,344 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,398,000 | 4,450 |
Undivided profits | $9,869,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,168,000 | 2,254 |
Earning assets | $111,664,000 | 3,965 |
Long-term assets (5+ years) | $64,987,000 | 2,675 |
Average Assets, year-to-date | $117,348,670 | 4,003 |
Average Assets, quarterly | $116,237,000 | 4,029 |
Volatile liabilities | $4,654,000 | 4,043 |
Insider loans | $634,000 | 3,648 |
FHLB advances | $425,000 | 3,138 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,253,000 | 4,300 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,416 |
Tier 2 risk-based capital | $640,000 | 4,324 |
Total risk weighted assets | $64,331,000 | 4,260 |
Total unused commitments | $6,253,000 | 4,301 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $116,105,000 | 4,070 |
Cash and due from depository institutions | $3,548,000 | 3,539 |
Interest-bearing balances | $1,240,000 | 5,079 |
Securities | $58,386,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,590,000 | 4,510 |
Loan loss allowance | $604,000 | 4,610 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $962,000 | 4,357 |
Other real estate owned | $115,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,504,000 | 4,547 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $116,105,000 | 4,070 |
Total liabilities | $105,539,000 | 4,020 |
Total deposits | $103,773,000 | 3,960 |
Interest-bearing deposits | $87,562,000 | 3,793 |
Deposits held in domestic offices | $103,773,000 | 3,959 |
% insured | 80.60% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,175,000 | 2,940 |
Subordinated debt | $0 | 105 |
All other liabilities | $591,000 | 3,527 |
Total equity capital | $10,566,000 | 4,466 |
Total bank equity capital | $10,566,000 | 4,466 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,398,000 | 4,501 |
Undivided profits | $9,068,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,013,000 | 2,491 |
Earning assets | $111,216,000 | 4,006 |
Long-term assets (5+ years) | $63,622,000 | 2,727 |
Average Assets, year-to-date | $117,838,500 | 4,034 |
Average Assets, quarterly | $117,838,500 | 4,034 |
Volatile liabilities | $6,299,000 | 3,636 |
Insider loans | $636,000 | 3,683 |
FHLB advances | $1,175,000 | 2,839 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,758,000 | 4,112 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,498 |
Tier 2 risk-based capital | $604,000 | 4,437 |
Total risk weighted assets | $62,012,000 | 4,345 |
Total unused commitments | $7,758,000 | 4,112 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $119,572,000 | 4,026 |
Cash and due from depository institutions | $11,804,000 | 3,656 |
Interest-bearing balances | $9,438,000 | 2,777 |
Securities | $52,971,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,015,000 | 4,529 |
Loan loss allowance | $692,000 | 4,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $975,000 | 4,387 |
Other real estate owned | $115,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,692,000 | 4,503 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $119,572,000 | 4,026 |
Total liabilities | $109,556,000 | 3,946 |
Total deposits | $107,899,000 | 3,878 |
Interest-bearing deposits | $91,342,000 | 3,711 |
Deposits held in domestic offices | $107,899,000 | 3,877 |
% insured | 77.53% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,175,000 | 3,076 |
Subordinated debt | $0 | 112 |
All other liabilities | $482,000 | 3,796 |
Total equity capital | $10,016,000 | 4,560 |
Total bank equity capital | $10,016,000 | 4,560 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,398,000 | 4,544 |
Undivided profits | $8,518,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,126,000 | 2,428 |
Earning assets | $114,424,000 | 3,964 |
Long-term assets (5+ years) | $60,265,000 | 2,818 |
Average Assets, year-to-date | $115,741,800 | 4,069 |
Average Assets, quarterly | $118,088,500 | 4,053 |
Volatile liabilities | $7,296,000 | 3,514 |
Insider loans | $765,000 | 3,518 |
FHLB advances | $1,175,000 | 2,969 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,182,000 | 4,361 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,581 |
Tier 2 risk-based capital | $692,000 | 4,269 |
Total risk weighted assets | $61,523,000 | 4,390 |
Total unused commitments | $6,182,000 | 4,361 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $116,605,000 | 4,098 |
Cash and due from depository institutions | $2,749,000 | 3,734 |
Interest-bearing balances | $874,000 | 5,232 |
Securities | $56,472,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,382,000 | 4,488 |
Loan loss allowance | $767,000 | 4,325 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $999,000 | 4,408 |
Other real estate owned | $86,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,917,000 | 4,331 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $116,605,000 | 4,098 |
Total liabilities | $104,858,000 | 4,040 |
Total deposits | $97,000,000 | 4,092 |
Interest-bearing deposits | $82,243,000 | 3,921 |
Deposits held in domestic offices | $97,000,000 | 4,091 |
% insured | 84.42% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,775,000 | 2,125 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,083,000 | 2,939 |
Total equity capital | $11,747,000 | 4,384 |
Total bank equity capital | $11,747,000 | 4,384 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,398,000 | 4,595 |
Undivided profits | $10,249,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,255,000 | 2,180 |
Earning assets | $111,728,000 | 4,018 |
Long-term assets (5+ years) | $62,861,000 | 2,743 |
Average Assets, year-to-date | $114,784,250 | 4,114 |
Average Assets, quarterly | $116,434,500 | 4,088 |
Volatile liabilities | $12,389,000 | 2,738 |
Insider loans | $784,000 | 3,509 |
FHLB advances | $6,775,000 | 2,052 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,781,000 | 4,638 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,544 |
Tier 2 risk-based capital | $767,000 | 4,122 |
Total risk weighted assets | $64,127,000 | 4,337 |
Total unused commitments | $4,781,000 | 4,638 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $116,264,000 | 4,124 |
Cash and due from depository institutions | $2,391,000 | 3,561 |
Interest-bearing balances | $181,000 | 5,693 |
Securities | $58,748,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $52,355,000 | 4,574 |
Loan loss allowance | $614,000 | 4,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,017,000 | 4,437 |
Other real estate owned | $86,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,667,000 | 4,504 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $116,264,000 | 4,124 |
Total liabilities | $104,699,000 | 4,064 |
Total deposits | $98,622,000 | 4,078 |
Interest-bearing deposits | $84,447,000 | 3,905 |
Deposits held in domestic offices | $98,622,000 | 4,077 |
% insured | 83.70% | 2,966 |
Federal funds purchased & repurchase agreements | $535,000 | 1,675 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,425,000 | 2,510 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,117,000 | 2,833 |
Total equity capital | $11,565,000 | 4,428 |
Total bank equity capital | $11,565,000 | 4,428 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,398,000 | 4,656 |
Undivided profits | $10,067,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,109,000 | 2,349 |
Earning assets | $111,284,000 | 4,045 |
Long-term assets (5+ years) | $63,788,000 | 2,736 |
Average Assets, year-to-date | $114,177,330 | 4,152 |
Average Assets, quarterly | $114,646,000 | 4,149 |
Volatile liabilities | $9,371,000 | 3,135 |
Insider loans | $662,000 | 3,775 |
FHLB advances | $4,425,000 | 2,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,903,000 | 4,690 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,602 |
Tier 2 risk-based capital | $614,000 | 4,491 |
Total risk weighted assets | $62,343,000 | 4,405 |
Total unused commitments | $4,903,000 | 4,690 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $113,028,000 | 4,207 |
Cash and due from depository institutions | $1,883,000 | 3,712 |
Interest-bearing balances | $172,000 | 5,771 |
Securities | $59,044,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,544,000 | 4,671 |
Loan loss allowance | $583,000 | 4,804 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,033,000 | 4,457 |
Other real estate owned | $86,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,438,000 | 4,695 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,028,000 | 4,207 |
Total liabilities | $102,109,000 | 4,156 |
Total deposits | $99,154,000 | 4,104 |
Interest-bearing deposits | $84,149,000 | 3,945 |
Deposits held in domestic offices | $99,154,000 | 4,103 |
% insured | 83.74% | 2,993 |
Federal funds purchased & repurchase agreements | $1,563,000 | 1,367 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $425,000 | 3,391 |
Subordinated debt | $0 | 118 |
All other liabilities | $967,000 | 3,006 |
Total equity capital | $10,919,000 | 4,537 |
Total bank equity capital | $10,919,000 | 4,537 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,398,000 | 4,701 |
Undivided profits | $9,421,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,012,000 | 2,486 |
Earning assets | $108,760,000 | 4,114 |
Long-term assets (5+ years) | $62,697,000 | 2,759 |
Average Assets, year-to-date | $113,134,000 | 4,199 |
Average Assets, quarterly | $113,134,000 | 4,199 |
Volatile liabilities | $3,896,000 | 4,317 |
Insider loans | $574,000 | 3,931 |
FHLB advances | $425,000 | 3,276 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,652,000 | 4,548 |
Tier 1 (core) risk-based capital | $9,713,000 | 4,665 |
Tier 2 risk-based capital | $583,000 | 4,592 |
Total risk weighted assets | $60,485,000 | 4,486 |
Total unused commitments | $5,652,000 | 4,548 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $113,240,000 | 4,232 |
Cash and due from depository institutions | $4,836,000 | 3,740 |
Interest-bearing balances | $2,253,000 | 4,810 |
Securities | $58,314,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,507,000 | 4,760 |
Loan loss allowance | $562,000 | 4,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,025,000 | 4,493 |
Other real estate owned | $117,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,441,000 | 4,755 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,240,000 | 4,232 |
Total liabilities | $102,838,000 | 4,171 |
Total deposits | $101,475,000 | 4,090 |
Interest-bearing deposits | $86,469,000 | 3,902 |
Deposits held in domestic offices | $101,475,000 | 4,089 |
% insured | 80.80% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $573,000 | 3,450 |
Subordinated debt | $0 | 118 |
All other liabilities | $790,000 | 3,230 |
Total equity capital | $10,402,000 | 4,624 |
Total bank equity capital | $10,402,000 | 4,624 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,398,000 | 4,743 |
Undivided profits | $8,904,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,037,000 | 2,549 |
Earning assets | $108,074,000 | 4,150 |
Long-term assets (5+ years) | $57,652,000 | 2,909 |
Average Assets, year-to-date | $110,973,800 | 4,242 |
Average Assets, quarterly | $110,653,500 | 4,278 |
Volatile liabilities | $2,591,000 | 4,798 |
Insider loans | $613,000 | 3,903 |
FHLB advances | $573,000 | 3,331 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,360,000 | 4,380 |
Tier 1 (core) risk-based capital | $9,352,000 | 4,758 |
Tier 2 risk-based capital | $562,000 | 4,678 |
Total risk weighted assets | $58,710,000 | 4,565 |
Total unused commitments | $6,360,000 | 4,380 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $108,067,000 | 4,357 |
Cash and due from depository institutions | $3,761,000 | 4,028 |
Interest-bearing balances | $1,911,000 | 4,980 |
Securities | $55,409,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,358,000 | 4,838 |
Loan loss allowance | $622,000 | 4,806 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,048,000 | 4,519 |
Other real estate owned | $131,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,360,000 | 4,895 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,067,000 | 4,357 |
Total liabilities | $97,225,000 | 4,315 |
Total deposits | $95,874,000 | 4,226 |
Interest-bearing deposits | $81,048,000 | 4,075 |
Deposits held in domestic offices | $95,874,000 | 4,225 |
% insured | 85.17% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $576,000 | 3,516 |
Subordinated debt | $0 | 120 |
All other liabilities | $775,000 | 3,485 |
Total equity capital | $10,842,000 | 4,615 |
Total bank equity capital | $10,842,000 | 4,615 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,398,000 | 4,810 |
Undivided profits | $9,344,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,075,000 | 2,521 |
Earning assets | $103,678,000 | 4,266 |
Long-term assets (5+ years) | $53,139,000 | 3,094 |
Average Assets, year-to-date | $110,407,250 | 4,298 |
Average Assets, quarterly | $107,765,500 | 4,354 |
Volatile liabilities | $2,579,000 | 4,870 |
Insider loans | $641,000 | 3,900 |
FHLB advances | $576,000 | 3,385 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,573,000 | 4,586 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,737 |
Tier 2 risk-based capital | $622,000 | 4,582 |
Total risk weighted assets | $57,220,000 | 4,645 |
Total unused commitments | $5,573,000 | 4,586 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $107,464,000 | 4,404 |
Cash and due from depository institutions | $2,766,000 | 3,804 |
Interest-bearing balances | $765,000 | 5,526 |
Securities | $57,032,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,209,000 | 4,910 |
Loan loss allowance | $660,000 | 4,760 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,018,000 | 4,592 |
Other real estate owned | $131,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,308,000 | 4,967 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $107,464,000 | 4,404 |
Total liabilities | $97,235,000 | 4,339 |
Total deposits | $95,879,000 | 4,253 |
Interest-bearing deposits | $82,342,000 | 4,073 |
Deposits held in domestic offices | $95,879,000 | 4,252 |
% insured | 85.27% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $779,000 | 3,495 |
Subordinated debt | $0 | 123 |
All other liabilities | $577,000 | 3,806 |
Total equity capital | $10,229,000 | 4,713 |
Total bank equity capital | $10,229,000 | 4,713 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,398,000 | 4,868 |
Undivided profits | $8,731,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $987,000 | 2,602 |
Earning assets | $103,006,000 | 4,312 |
Long-term assets (5+ years) | $52,398,000 | 3,141 |
Average Assets, year-to-date | $111,187,330 | 4,315 |
Average Assets, quarterly | $110,546,000 | 4,346 |
Volatile liabilities | $2,774,000 | 4,849 |
Insider loans | $621,000 | 3,973 |
FHLB advances | $779,000 | 3,365 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,203,000 | 4,739 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,817 |
Tier 2 risk-based capital | $660,000 | 4,512 |
Total risk weighted assets | $56,271,000 | 4,700 |
Total unused commitments | $5,203,000 | 4,739 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $113,628,000 | 4,312 |
Cash and due from depository institutions | $13,915,000 | 3,916 |
Interest-bearing balances | $12,259,000 | 2,616 |
Securities | $55,896,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,473,000 | 5,052 |
Loan loss allowance | $680,000 | 4,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,012,000 | 4,617 |
Other real estate owned | $86,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,246,000 | 5,012 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,628,000 | 4,312 |
Total liabilities | $102,950,000 | 4,240 |
Total deposits | $101,197,000 | 4,175 |
Interest-bearing deposits | $86,859,000 | 3,983 |
Deposits held in domestic offices | $101,197,000 | 4,174 |
% insured | 83.16% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $814,000 | 3,350 |
Subordinated debt | $0 | 128 |
All other liabilities | $939,000 | 3,111 |
Total equity capital | $10,678,000 | 4,676 |
Total bank equity capital | $10,678,000 | 4,676 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,398,000 | 4,918 |
Undivided profits | $9,180,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $898,000 | 2,734 |
Earning assets | $109,628,000 | 4,198 |
Long-term assets (5+ years) | $49,179,000 | 3,251 |
Average Assets, year-to-date | $113,049,000 | 4,312 |
Average Assets, quarterly | $113,049,000 | 4,312 |
Volatile liabilities | $3,209,000 | 4,651 |
Insider loans | $628,000 | 3,972 |
FHLB advances | $814,000 | 3,225 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,155,000 | 4,402 |
Tier 1 (core) risk-based capital | $9,220,000 | 4,891 |
Tier 2 risk-based capital | $649,000 | 4,523 |
Total risk weighted assets | $51,918,000 | 4,863 |
Total unused commitments | $7,155,000 | 4,402 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $112,470,000 | 4,369 |
Cash and due from depository institutions | $11,800,000 | 3,961 |
Interest-bearing balances | $8,278,000 | 3,044 |
Securities | $56,089,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,187,000 | 5,106 |
Loan loss allowance | $687,000 | 4,797 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,032,000 | 4,658 |
Other real estate owned | $86,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,276,000 | 5,077 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,470,000 | 4,369 |
Total liabilities | $102,361,000 | 4,297 |
Total deposits | $100,811,000 | 4,202 |
Interest-bearing deposits | $86,024,000 | 4,030 |
Deposits held in domestic offices | $100,811,000 | 4,202 |
% insured | 80.23% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $817,000 | 3,506 |
Subordinated debt | $0 | 126 |
All other liabilities | $733,000 | 3,474 |
Total equity capital | $10,109,000 | 4,797 |
Total bank equity capital | $10,109,000 | 4,797 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,398,000 | 4,984 |
Undivided profits | $8,611,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $933,000 | 2,754 |
Earning assets | $106,554,000 | 4,295 |
Long-term assets (5+ years) | $52,440,000 | 3,185 |
Average Assets, year-to-date | $106,988,000 | 4,435 |
Average Assets, quarterly | $108,095,000 | 4,444 |
Volatile liabilities | $2,944,000 | 4,873 |
Insider loans | $728,000 | 3,863 |
FHLB advances | $817,000 | 3,384 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,970,000 | 4,582 |
Tier 1 (core) risk-based capital | $8,887,000 | 5,003 |
Tier 2 risk-based capital | $675,000 | 4,547 |
Total risk weighted assets | $54,050,000 | 4,858 |
Total unused commitments | $5,970,000 | 4,582 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $103,720,000 | 4,561 |
Cash and due from depository institutions | $6,100,000 | 4,009 |
Interest-bearing balances | $4,248,000 | 4,079 |
Securities | $53,326,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,852,000 | 5,157 |
Loan loss allowance | $698,000 | 4,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,038,000 | 4,714 |
Other real estate owned | $86,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,318,000 | 5,146 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,720,000 | 4,561 |
Total liabilities | $93,378,000 | 4,533 |
Total deposits | $91,918,000 | 4,450 |
Interest-bearing deposits | $79,218,000 | 4,273 |
Deposits held in domestic offices | $91,918,000 | 4,449 |
% insured | 86.45% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $820,000 | 3,541 |
Subordinated debt | $0 | 131 |
All other liabilities | $640,000 | 3,871 |
Total equity capital | $10,342,000 | 4,789 |
Total bank equity capital | $10,342,000 | 4,789 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,398,000 | 5,045 |
Undivided profits | $8,844,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $959,000 | 2,794 |
Earning assets | $99,426,000 | 4,478 |
Long-term assets (5+ years) | $49,203,000 | 3,334 |
Average Assets, year-to-date | $105,617,500 | 4,508 |
Average Assets, quarterly | $104,655,000 | 4,537 |
Volatile liabilities | $3,591,000 | 4,701 |
Insider loans | $715,000 | 3,941 |
FHLB advances | $820,000 | 3,405 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,385,000 | 4,761 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,954 |
Tier 2 risk-based capital | $659,000 | 4,649 |
Total risk weighted assets | $52,753,000 | 4,938 |
Total unused commitments | $5,385,000 | 4,761 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $105,590,000 | 4,555 |
Cash and due from depository institutions | $9,261,000 | 3,956 |
Interest-bearing balances | $7,548,000 | 3,143 |
Securities | $53,570,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,373,000 | 5,236 |
Loan loss allowance | $653,000 | 4,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,049,000 | 4,731 |
Other real estate owned | $86,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,251,000 | 5,177 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,590,000 | 4,555 |
Total liabilities | $95,556,000 | 4,505 |
Total deposits | $93,975,000 | 4,425 |
Interest-bearing deposits | $81,457,000 | 4,238 |
Deposits held in domestic offices | $93,975,000 | 4,425 |
% insured | 86.20% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,046,000 | 3,415 |
Subordinated debt | $0 | 135 |
All other liabilities | $535,000 | 4,024 |
Total equity capital | $10,034,000 | 4,856 |
Total bank equity capital | $10,034,000 | 4,856 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,398,000 | 5,090 |
Undivided profits | $8,536,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $914,000 | 2,801 |
Earning assets | $101,491,000 | 4,445 |
Long-term assets (5+ years) | $48,488,000 | 3,390 |
Average Assets, year-to-date | $106,250,000 | 4,528 |
Average Assets, quarterly | $106,085,000 | 4,535 |
Volatile liabilities | $3,385,000 | 4,772 |
Insider loans | $646,000 | 4,092 |
FHLB advances | $1,046,000 | 3,286 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,258,000 | 4,838 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,008 |
Tier 2 risk-based capital | $641,000 | 4,730 |
Total risk weighted assets | $51,274,000 | 5,019 |
Total unused commitments | $5,258,000 | 4,838 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $106,580,000 | 4,576 |
Cash and due from depository institutions | $14,071,000 | 4,138 |
Interest-bearing balances | $12,061,000 | 2,691 |
Securities | $50,978,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,177,000 | 5,317 |
Loan loss allowance | $607,000 | 5,161 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,044,000 | 4,776 |
Other real estate owned | $86,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,224,000 | 5,257 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $106,580,000 | 4,576 |
Total liabilities | $97,145,000 | 4,504 |
Total deposits | $95,632,000 | 4,443 |
Interest-bearing deposits | $81,419,000 | 4,311 |
Deposits held in domestic offices | $95,632,000 | 4,442 |
% insured | 84.91% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,053,000 | 3,292 |
Subordinated debt | $0 | 134 |
All other liabilities | $460,000 | 4,192 |
Total equity capital | $9,435,000 | 4,981 |
Total bank equity capital | $9,435,000 | 4,981 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,398,000 | 5,147 |
Undivided profits | $7,937,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $858,000 | 2,891 |
Earning assets | $102,216,000 | 4,465 |
Long-term assets (5+ years) | $46,662,000 | 3,454 |
Average Assets, year-to-date | $106,580,000 | 4,568 |
Average Assets, quarterly | $106,580,000 | 4,568 |
Volatile liabilities | $3,346,000 | 4,722 |
Insider loans | $418,000 | 4,604 |
FHLB advances | $1,053,000 | 3,175 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,351,000 | 4,646 |
Tier 1 (core) risk-based capital | $8,805,000 | 5,096 |
Tier 2 risk-based capital | $607,000 | 4,857 |
Total risk weighted assets | $49,412,000 | 5,101 |
Total unused commitments | $6,351,000 | 4,646 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $106,580,000 | 4,607 |
Cash and due from depository institutions | $12,947,000 | 3,921 |
Interest-bearing balances | $10,525,000 | 2,697 |
Securities | $50,910,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,247,000 | 5,339 |
Loan loss allowance | $628,000 | 5,157 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,038,000 | 4,825 |
Other real estate owned | $93,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,345,000 | 5,232 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,580,000 | 4,607 |
Total liabilities | $97,760,000 | 4,525 |
Total deposits | $96,053,000 | 4,448 |
Interest-bearing deposits | $83,105,000 | 4,258 |
Deposits held in domestic offices | $96,053,000 | 4,447 |
% insured | 83.15% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,460,000 | 3,338 |
Subordinated debt | $0 | 136 |
All other liabilities | $247,000 | 5,042 |
Total equity capital | $8,820,000 | 5,105 |
Total bank equity capital | $8,820,000 | 5,105 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,398,000 | 5,206 |
Undivided profits | $7,322,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $975,000 | 2,683 |
Earning assets | $101,682,000 | 4,483 |
Long-term assets (5+ years) | $46,058,000 | 3,453 |
Average Assets, year-to-date | $105,038,200 | 4,620 |
Average Assets, quarterly | $103,816,500 | 4,651 |
Volatile liabilities | $4,205,000 | 4,550 |
Insider loans | $413,000 | 4,661 |
FHLB advances | $1,460,000 | 3,219 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,686,000 | 4,736 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,167 |
Tier 2 risk-based capital | $628,000 | 4,858 |
Total risk weighted assets | $50,997,000 | 5,112 |
Total unused commitments | $5,686,000 | 4,736 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $101,053,000 | 4,760 |
Cash and due from depository institutions | $2,297,000 | 4,127 |
Interest-bearing balances | $320,000 | 6,143 |
Securities | $51,571,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 1,431 |
Net loans & leases | $42,645,000 | 5,293 |
Loan loss allowance | $649,000 | 5,200 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,053,000 | 4,851 |
Other real estate owned | $86,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,391,000 | 5,232 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,053,000 | 4,760 |
Total liabilities | $91,575,000 | 4,711 |
Total deposits | $89,736,000 | 4,643 |
Interest-bearing deposits | $77,174,000 | 4,483 |
Deposits held in domestic offices | $89,736,000 | 4,642 |
% insured | 87.80% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,468,000 | 3,348 |
Subordinated debt | $0 | 150 |
All other liabilities | $371,000 | 4,818 |
Total equity capital | $9,478,000 | 5,003 |
Total bank equity capital | $9,478,000 | 5,003 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,398,000 | 5,258 |
Undivided profits | $7,980,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,013,000 | 2,697 |
Earning assets | $96,546,000 | 4,645 |
Long-term assets (5+ years) | $46,688,000 | 3,446 |
Average Assets, year-to-date | $104,652,750 | 4,676 |
Average Assets, quarterly | $101,281,500 | 4,751 |
Volatile liabilities | $4,188,000 | 4,588 |
Insider loans | $624,000 | 4,212 |
FHLB advances | $1,468,000 | 3,222 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,044,000 | 5,233 |
Tier 1 (core) risk-based capital | $9,134,000 | 5,077 |
Tier 2 risk-based capital | $649,000 | 4,850 |
Total risk weighted assets | $53,773,000 | 5,050 |
Total unused commitments | $4,044,000 | 5,233 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $101,510,000 | 4,766 |
Cash and due from depository institutions | $2,256,000 | 3,982 |
Interest-bearing balances | $279,000 | 6,270 |
Securities | $53,169,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 1,547 |
Net loans & leases | $41,519,000 | 5,334 |
Loan loss allowance | $646,000 | 5,227 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,064,000 | 4,870 |
Other real estate owned | $144,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,217,000 | 5,422 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $101,510,000 | 4,766 |
Total liabilities | $92,005,000 | 4,729 |
Total deposits | $89,843,000 | 4,666 |
Interest-bearing deposits | $78,326,000 | 4,473 |
Deposits held in domestic offices | $89,843,000 | 4,666 |
% insured | 87.31% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,474,000 | 3,322 |
Subordinated debt | $0 | 152 |
All other liabilities | $688,000 | 3,707 |
Total equity capital | $9,505,000 | 5,011 |
Total bank equity capital | $9,505,000 | 5,011 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,398,000 | 5,292 |
Undivided profits | $8,007,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $905,000 | 2,882 |
Earning assets | $97,108,000 | 4,656 |
Long-term assets (5+ years) | $47,051,000 | 3,394 |
Average Assets, year-to-date | $105,852,670 | 4,675 |
Average Assets, quarterly | $103,516,500 | 4,734 |
Volatile liabilities | $4,181,000 | 4,562 |
Insider loans | $549,000 | 4,443 |
FHLB advances | $1,474,000 | 3,201 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,436,000 | 4,893 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,149 |
Tier 2 risk-based capital | $646,000 | 4,870 |
Total risk weighted assets | $52,670,000 | 5,097 |
Total unused commitments | $5,436,000 | 4,893 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $105,523,000 | 4,737 |
Cash and due from depository institutions | $2,257,000 | 4,271 |
Interest-bearing balances | $327,000 | 6,321 |
Securities | $51,071,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $8,134,000 | 779 |
Net loans & leases | $41,645,000 | 5,350 |
Loan loss allowance | $646,000 | 5,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,089,000 | 4,879 |
Other real estate owned | $144,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,183,000 | 5,518 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,523,000 | 4,737 |
Total liabilities | $95,202,000 | 4,692 |
Total deposits | $92,035,000 | 4,669 |
Interest-bearing deposits | $79,232,000 | 4,490 |
Deposits held in domestic offices | $92,035,000 | 4,668 |
% insured | 86.64% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,922,000 | 3,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,245,000 | 2,791 |
Total equity capital | $10,321,000 | 4,929 |
Total bank equity capital | $10,321,000 | 4,928 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,398,000 | 5,344 |
Undivided profits | $8,823,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $832,000 | 3,070 |
Earning assets | $101,177,000 | 4,604 |
Long-term assets (5+ years) | $49,424,000 | 3,275 |
Average Assets, year-to-date | $108,024,000 | 4,654 |
Average Assets, quarterly | $108,024,000 | 4,654 |
Volatile liabilities | $4,612,000 | 4,393 |
Insider loans | $476,000 | 4,629 |
FHLB advances | $1,922,000 | 2,995 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,065,000 | 4,543 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,256 |
Tier 2 risk-based capital | $646,000 | 4,914 |
Total risk weighted assets | $53,139,000 | 5,113 |
Total unused commitments | $7,065,000 | 4,543 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $110,525,000 | 4,632 |
Cash and due from depository institutions | $3,017,000 | 4,175 |
Interest-bearing balances | $106,000 | 6,528 |
Securities | $50,216,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $11,391,000 | 523 |
Net loans & leases | $43,336,000 | 5,353 |
Loan loss allowance | $662,000 | 5,266 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,110,000 | 4,881 |
Other real estate owned | $144,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,311,000 | 5,427 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,525,000 | 4,632 |
Total liabilities | $100,303,000 | 4,566 |
Total deposits | $97,078,000 | 4,531 |
Interest-bearing deposits | $80,887,000 | 4,431 |
Deposits held in domestic offices | $97,078,000 | 4,529 |
% insured | 84.01% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,938,000 | 3,292 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,287,000 | 2,778 |
Total equity capital | $10,222,000 | 4,982 |
Total bank equity capital | $10,222,000 | 4,980 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,398,000 | 5,388 |
Undivided profits | $8,724,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $941,000 | 2,821 |
Earning assets | $105,049,000 | 4,512 |
Long-term assets (5+ years) | $51,648,000 | 3,142 |
Average Assets, year-to-date | $105,755,600 | 4,686 |
Average Assets, quarterly | $107,211,000 | 4,692 |
Volatile liabilities | $5,311,000 | 4,286 |
Insider loans | $185,000 | 5,491 |
FHLB advances | $1,938,000 | 3,177 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,248,000 | 4,902 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,346 |
Tier 2 risk-based capital | $662,000 | 4,883 |
Total risk weighted assets | $68,187,000 | 4,600 |
Total unused commitments | $5,248,000 | 4,902 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $103,897,000 | 4,802 |
Cash and due from depository institutions | $1,826,000 | 4,435 |
Interest-bearing balances | $94,000 | 6,633 |
Securities | $52,068,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 1,421 |
Net loans & leases | $44,027,000 | 5,381 |
Loan loss allowance | $648,000 | 5,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,136,000 | 4,908 |
Other real estate owned | $153,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,465,000 | 5,340 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,896,000 | 4,802 |
Total liabilities | $93,176,000 | 4,773 |
Total deposits | $88,956,000 | 4,757 |
Interest-bearing deposits | $77,026,000 | 4,584 |
Deposits held in domestic offices | $88,956,000 | 4,756 |
% insured | 86.90% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,953,000 | 3,022 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,267,000 | 2,960 |
Total equity capital | $10,720,000 | 4,930 |
Total bank equity capital | $10,720,000 | 4,928 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,398,000 | 5,456 |
Undivided profits | $9,222,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,042,000 | 2,785 |
Earning assets | $99,411,000 | 4,684 |
Long-term assets (5+ years) | $53,243,000 | 3,075 |
Average Assets, year-to-date | $104,563,250 | 4,759 |
Average Assets, quarterly | $103,770,500 | 4,805 |
Volatile liabilities | $8,835,000 | 3,472 |
Insider loans | $197,000 | 5,534 |
FHLB advances | $2,953,000 | 2,922 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,817,000 | 5,075 |
Tier 1 (core) risk-based capital | $8,771,000 | 5,242 |
Tier 2 risk-based capital | $648,000 | 4,982 |
Total risk weighted assets | $55,205,000 | 5,124 |
Total unused commitments | $4,817,000 | 5,075 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $103,644,000 | 4,827 |
Cash and due from depository institutions | $1,461,000 | 4,247 |
Interest-bearing balances | $38,000 | 6,760 |
Securities | $55,043,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,409 |
Net loans & leases | $44,199,000 | 5,400 |
Loan loss allowance | $664,000 | 5,383 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,145,000 | 4,920 |
Other real estate owned | $157,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,592,000 | 5,183 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $103,644,000 | 4,827 |
Total liabilities | $93,461,000 | 4,781 |
Total deposits | $88,172,000 | 4,811 |
Interest-bearing deposits | $76,704,000 | 4,653 |
Deposits held in domestic offices | $88,172,000 | 4,809 |
% insured | 85.01% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,146,000 | 2,768 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,143,000 | 3,007 |
Total equity capital | $10,183,000 | 5,028 |
Total bank equity capital | $10,183,000 | 5,026 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,398,000 | 5,484 |
Undivided profits | $8,685,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $947,000 | 2,873 |
Earning assets | $99,327,000 | 4,696 |
Long-term assets (5+ years) | $54,825,000 | 2,971 |
Average Assets, year-to-date | $104,785,330 | 4,782 |
Average Assets, quarterly | $104,673,500 | 4,801 |
Volatile liabilities | $8,328,000 | 3,607 |
Insider loans | $187,000 | 5,623 |
FHLB advances | $4,146,000 | 2,661 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,602,000 | 5,169 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,353 |
Tier 2 risk-based capital | $664,000 | 4,972 |
Total risk weighted assets | $56,005,000 | 5,118 |
Total unused commitments | $4,602,000 | 5,169 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $105,703,000 | 4,814 |
Cash and due from depository institutions | $2,224,000 | 4,356 |
Interest-bearing balances | $239,000 | 6,494 |
Securities | $54,211,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 1,790 |
Net loans & leases | $42,985,000 | 5,459 |
Loan loss allowance | $681,000 | 5,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,166,000 | 4,927 |
Other real estate owned | $254,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,468,000 | 5,361 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,703,000 | 4,814 |
Total liabilities | $96,170,000 | 4,756 |
Total deposits | $91,070,000 | 4,769 |
Interest-bearing deposits | $78,960,000 | 4,624 |
Deposits held in domestic offices | $91,070,000 | 4,767 |
% insured | 87.28% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,165,000 | 2,798 |
Subordinated debt | $0 | 185 |
All other liabilities | $935,000 | 3,367 |
Total equity capital | $9,533,000 | 5,177 |
Total bank equity capital | $9,533,000 | 5,175 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,398,000 | 5,525 |
Undivided profits | $8,035,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $908,000 | 2,971 |
Earning assets | $100,830,000 | 4,703 |
Long-term assets (5+ years) | $59,206,000 | 2,777 |
Average Assets, year-to-date | $105,356,000 | 4,802 |
Average Assets, quarterly | $105,356,000 | 4,802 |
Volatile liabilities | $8,814,000 | 3,525 |
Insider loans | $169,000 | 5,768 |
FHLB advances | $4,165,000 | 2,704 |
Loans and leases held for sale | $121,000 | 2,055 |
Unused loan commitments | $6,255,000 | 4,775 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,412 |
Tier 2 risk-based capital | $681,000 | 4,951 |
Total risk weighted assets | $54,373,000 | 5,216 |
Total unused commitments | $6,255,000 | 4,775 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $105,009,000 | 4,826 |
Cash and due from depository institutions | $3,563,000 | 4,468 |
Interest-bearing balances | $75,000 | 6,684 |
Securities | $48,264,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $4,621,000 | 1,248 |
Net loans & leases | $45,365,000 | 5,411 |
Loan loss allowance | $702,000 | 5,320 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,080,000 | 5,048 |
Other real estate owned | $390,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,726,000 | 5,179 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,009,000 | 4,826 |
Total liabilities | $95,791,000 | 4,755 |
Total deposits | $89,224,000 | 4,808 |
Interest-bearing deposits | $77,240,000 | 4,653 |
Deposits held in domestic offices | $89,224,000 | 4,807 |
% insured | 84.96% | 5,323 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,683,000 | 2,604 |
Subordinated debt | $0 | 193 |
All other liabilities | $884,000 | 3,469 |
Total equity capital | $9,218,000 | 5,252 |
Total bank equity capital | $9,218,000 | 5,250 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,398,000 | 5,561 |
Undivided profits | $7,720,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $987,000 | 2,905 |
Earning assets | $98,325,000 | 4,734 |
Long-term assets (5+ years) | $52,564,000 | 2,576 |
Average Assets, year-to-date | $96,107,000 | 5,011 |
Average Assets, quarterly | $101,140,000 | 4,899 |
Volatile liabilities | $11,302,000 | 3,219 |
Insider loans | $46,000 | 6,338 |
FHLB advances | $5,683,000 | 2,503 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,090,000 | 5,037 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,478 |
Tier 2 risk-based capital | $702,000 | 4,886 |
Total risk weighted assets | $56,244,000 | 5,167 |
Total unused commitments | $5,090,000 | 5,039 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $97,271,000 | 5,026 |
Cash and due from depository institutions | $1,799,000 | 4,486 |
Interest-bearing balances | $63,000 | 6,720 |
Securities | $39,099,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $6,403,000 | 997 |
Net loans & leases | $46,910,000 | 5,402 |
Loan loss allowance | $831,000 | 5,059 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $933,000 | 5,283 |
Other real estate owned | $333,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,794,000 | 5,180 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $97,271,000 | 5,026 |
Total liabilities | $87,725,000 | 4,987 |
Total deposits | $81,109,000 | 5,041 |
Interest-bearing deposits | $70,786,000 | 4,924 |
Deposits held in domestic offices | $81,109,000 | 5,040 |
% insured | 89.47% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,702,000 | 2,675 |
Subordinated debt | $0 | 206 |
All other liabilities | $914,000 | 3,555 |
Total equity capital | $9,546,000 | 5,247 |
Total bank equity capital | $9,546,000 | 5,245 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,398,000 | 5,620 |
Undivided profits | $8,048,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,037,000 | 2,874 |
Earning assets | $92,475,000 | 4,906 |
Long-term assets (5+ years) | $47,529,000 | 2,727 |
Average Assets, year-to-date | $93,881,500 | 5,105 |
Average Assets, quarterly | $95,267,000 | 5,085 |
Volatile liabilities | $10,263,000 | 3,428 |
Insider loans | $57,000 | 6,353 |
FHLB advances | $5,702,000 | 2,562 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,305,000 | 5,298 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,394 |
Tier 2 risk-based capital | $694,000 | 4,955 |
Total risk weighted assets | $55,546,000 | 5,237 |
Total unused commitments | $4,305,000 | 5,299 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $93,263,000 | 5,175 |
Cash and due from depository institutions | $1,604,000 | 4,329 |
Interest-bearing balances | $50,000 | 6,745 |
Securities | $39,683,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 2,222 |
Net loans & leases | $46,972,000 | 5,442 |
Loan loss allowance | $772,000 | 5,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $943,000 | 5,320 |
Other real estate owned | $333,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,833,000 | 5,182 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,263,000 | 5,175 |
Total liabilities | $84,786,000 | 5,113 |
Total deposits | $78,611,000 | 5,168 |
Interest-bearing deposits | $69,550,000 | 5,014 |
Deposits held in domestic offices | $78,611,000 | 5,167 |
% insured | 88.52% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,720,000 | 2,730 |
Subordinated debt | $0 | 212 |
All other liabilities | $455,000 | 4,777 |
Total equity capital | $8,477,000 | 5,526 |
Total bank equity capital | $8,477,000 | 5,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,398,000 | 5,669 |
Undivided profits | $6,979,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,005,000 | 2,884 |
Earning assets | $88,600,000 | 5,051 |
Long-term assets (5+ years) | $48,011,000 | 2,671 |
Average Assets, year-to-date | $92,751,670 | 5,182 |
Average Assets, quarterly | $93,298,500 | 5,174 |
Volatile liabilities | $8,967,000 | 3,693 |
Insider loans | $50,000 | 6,429 |
FHLB advances | $5,720,000 | 2,625 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,302,000 | 5,385 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,536 |
Tier 2 risk-based capital | $689,000 | 5,022 |
Total risk weighted assets | $55,140,000 | 5,311 |
Total unused commitments | $4,302,000 | 5,386 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $93,334,000 | 5,213 |
Cash and due from depository institutions | $1,672,000 | 4,569 |
Interest-bearing balances | $72,000 | 6,713 |
Securities | $36,728,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 1,279 |
Net loans & leases | $45,595,000 | 5,535 |
Loan loss allowance | $747,000 | 5,319 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $960,000 | 5,336 |
Other real estate owned | $333,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,766,000 | 5,287 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,334,000 | 5,213 |
Total liabilities | $85,849,000 | 5,123 |
Total deposits | $79,593,000 | 5,181 |
Interest-bearing deposits | $69,703,000 | 5,056 |
Deposits held in domestic offices | $79,593,000 | 5,180 |
% insured | 87.94% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,088,000 | 2,681 |
Subordinated debt | $0 | 214 |
All other liabilities | $168,000 | 6,319 |
Total equity capital | $7,485,000 | 5,806 |
Total bank equity capital | $7,485,000 | 5,805 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,398,000 | 5,714 |
Undivided profits | $5,987,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $892,000 | 3,209 |
Earning assets | $88,675,000 | 5,093 |
Long-term assets (5+ years) | $49,037,000 | 2,558 |
Average Assets, year-to-date | $92,496,000 | 5,222 |
Average Assets, quarterly | $92,496,000 | 5,222 |
Volatile liabilities | $10,165,000 | 3,512 |
Insider loans | $261,000 | 5,631 |
FHLB advances | $6,088,000 | 2,562 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,864,000 | 4,948 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,655 |
Tier 2 risk-based capital | $682,000 | 5,060 |
Total risk weighted assets | $54,468,000 | 5,360 |
Total unused commitments | $5,864,000 | 4,951 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $91,658,000 | 5,280 |
Cash and due from depository institutions | $2,432,000 | 4,296 |
Interest-bearing balances | $57,000 | 6,739 |
Securities | $38,773,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,119,000 | 5,563 |
Loan loss allowance | $780,000 | 5,238 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $981,000 | 5,374 |
Other real estate owned | $324,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,029,000 | 5,142 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,658,000 | 5,280 |
Total liabilities | $84,657,000 | 5,169 |
Total deposits | $77,439,000 | 5,256 |
Interest-bearing deposits | $66,885,000 | 5,184 |
Deposits held in domestic offices | $77,439,000 | 5,255 |
% insured | 85.36% | 5,435 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,870 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,403,000 | 3,022 |
Subordinated debt | $0 | 220 |
All other liabilities | $210,000 | 6,091 |
Total equity capital | $7,001,000 | 5,988 |
Total bank equity capital | $7,001,000 | 5,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,398,000 | 5,767 |
Undivided profits | $5,503,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $987,000 | 3,053 |
Earning assets | $85,949,000 | 5,192 |
Long-term assets (5+ years) | $49,543,000 | 2,466 |
Average Assets, year-to-date | $86,308,400 | 5,398 |
Average Assets, quarterly | $88,720,000 | 5,358 |
Volatile liabilities | $18,421,000 | 4,898 |
Insider loans | $276,000 | 5,685 |
FHLB advances | $5,403,000 | 2,881 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,636,000 | 5,302 |
Tier 1 (core) risk-based capital | $7,407,000 | 5,768 |
Tier 2 risk-based capital | $693,000 | 5,084 |
Total risk weighted assets | $55,405,000 | 5,406 |
Total unused commitments | $4,636,000 | 5,303 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $85,782,000 | 5,511 |
Cash and due from depository institutions | $1,512,000 | 4,666 |
Interest-bearing balances | $45,000 | 6,828 |
Securities | $31,703,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $507,000 | 3,657 |
Net loans & leases | $48,973,000 | 5,582 |
Loan loss allowance | $809,000 | 5,223 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,003,000 | 5,425 |
Other real estate owned | $184,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,900,000 | 5,385 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,782,000 | 5,511 |
Total liabilities | $77,192,000 | 5,453 |
Total deposits | $70,910,000 | 5,519 |
Interest-bearing deposits | $61,337,000 | 5,445 |
Deposits held in domestic offices | $70,910,000 | 5,518 |
% insured | 89.66% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,642,000 | 3,088 |
Subordinated debt | $0 | 233 |
All other liabilities | $640,000 | 4,468 |
Total equity capital | $8,590,000 | 5,637 |
Total bank equity capital | $8,590,000 | 5,636 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,398,000 | 5,837 |
Undivided profits | $7,092,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $996,000 | 3,226 |
Earning assets | $81,228,000 | 5,395 |
Long-term assets (5+ years) | $41,596,000 | 2,769 |
Average Assets, year-to-date | $84,971,000 | 5,504 |
Average Assets, quarterly | $85,143,000 | 5,516 |
Volatile liabilities | $16,317,000 | 5,240 |
Insider loans | $344,000 | 5,553 |
FHLB advances | $5,642,000 | 2,958 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,695,000 | 5,767 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,785 |
Tier 2 risk-based capital | $691,000 | 5,151 |
Total risk weighted assets | $55,178,000 | 5,504 |
Total unused commitments | $3,695,000 | 5,770 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $84,504,000 | 5,567 |
Cash and due from depository institutions | $1,402,000 | 4,493 |
Interest-bearing balances | $35,000 | 6,874 |
Securities | $29,990,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 2,913 |
Net loans & leases | $48,481,000 | 5,647 |
Loan loss allowance | $695,000 | 5,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,024,000 | 5,432 |
Other real estate owned | $169,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,897,000 | 5,417 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,504,000 | 5,567 |
Total liabilities | $76,671,000 | 5,516 |
Total deposits | $71,086,000 | 5,526 |
Interest-bearing deposits | $62,099,000 | 5,440 |
Deposits held in domestic offices | $71,086,000 | 5,525 |
% insured | 89.31% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,050,000 | 3,348 |
Subordinated debt | $0 | 241 |
All other liabilities | $535,000 | 4,724 |
Total equity capital | $7,833,000 | 5,888 |
Total bank equity capital | $7,833,000 | 5,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,398,000 | 5,873 |
Undivided profits | $6,335,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $847,000 | 3,668 |
Earning assets | $80,047,000 | 5,469 |
Long-term assets (5+ years) | $39,699,000 | 2,829 |
Average Assets, year-to-date | $84,700,670 | 5,542 |
Average Assets, quarterly | $84,345,000 | 5,574 |
Volatile liabilities | $17,343,000 | 5,157 |
Insider loans | $307,000 | 5,732 |
FHLB advances | $5,050,000 | 3,211 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,079,000 | 5,680 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,861 |
Tier 2 risk-based capital | $690,000 | 5,181 |
Total risk weighted assets | $54,460,000 | 5,562 |
Total unused commitments | $4,079,000 | 5,682 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $84,186,000 | 5,647 |
Cash and due from depository institutions | $1,874,000 | 4,868 |
Interest-bearing balances | $70,000 | 6,737 |
Securities | $27,139,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 2,008 |
Net loans & leases | $48,103,000 | 5,719 |
Loan loss allowance | $759,000 | 5,407 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,047,000 | 5,469 |
Other real estate owned | $169,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,807,000 | 5,610 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,186,000 | 5,647 |
Total liabilities | $76,617,000 | 5,572 |
Total deposits | $70,840,000 | 5,604 |
Interest-bearing deposits | $61,479,000 | 5,522 |
Deposits held in domestic offices | $70,840,000 | 5,603 |
% insured | 89.70% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,347,000 | 3,417 |
Subordinated debt | $0 | 248 |
All other liabilities | $430,000 | 5,172 |
Total equity capital | $7,569,000 | 5,996 |
Total bank equity capital | $7,569,000 | 5,995 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,398,000 | 5,957 |
Undivided profits | $6,071,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $796,000 | 3,942 |
Earning assets | $79,359,000 | 5,549 |
Long-term assets (5+ years) | $35,897,000 | 3,047 |
Average Assets, year-to-date | $84,799,000 | 5,604 |
Average Assets, quarterly | $84,799,000 | 5,604 |
Volatile liabilities | $16,679,000 | 5,302 |
Insider loans | $269,000 | 5,917 |
FHLB advances | $5,347,000 | 3,273 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,768,000 | 5,582 |
Tier 1 (core) risk-based capital | $7,247,000 | 5,978 |
Tier 2 risk-based capital | $682,000 | 5,237 |
Total risk weighted assets | $53,748,000 | 5,661 |
Total unused commitments | $4,768,000 | 5,586 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $85,412,000 | 5,631 |
Cash and due from depository institutions | $4,300,000 | 4,580 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $26,331,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 2,958 |
Net loans & leases | $49,544,000 | 5,697 |
Loan loss allowance | $738,000 | 5,457 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,054,000 | 5,504 |
Other real estate owned | $169,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,208,000 | 5,278 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,412,000 | 5,631 |
Total liabilities | $78,190,000 | 5,544 |
Total deposits | $73,402,000 | 5,519 |
Interest-bearing deposits | $63,856,000 | 5,420 |
Deposits held in domestic offices | $73,402,000 | 5,519 |
% insured | 88.35% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,369,000 | 3,846 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 5,262 |
Total equity capital | $7,222,000 | 6,129 |
Total bank equity capital | $7,222,000 | 6,128 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,398,000 | 6,005 |
Undivided profits | $5,724,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $936,000 | 3,567 |
Earning assets | $77,720,000 | 5,609 |
Long-term assets (5+ years) | $32,645,000 | 3,230 |
Average Assets, year-to-date | $83,728,000 | 5,605 |
Average Assets, quarterly | $84,636,000 | 5,625 |
Volatile liabilities | $15,245,000 | 5,500 |
Insider loans | $283,000 | 5,961 |
FHLB advances | $4,369,000 | 3,712 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,975,000 | 5,839 |
Tier 1 (core) risk-based capital | $7,042,000 | 6,064 |
Tier 2 risk-based capital | $703,000 | 5,200 |
Total risk weighted assets | $55,435,000 | 5,639 |
Total unused commitments | $3,975,000 | 5,841 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $83,860,000 | 5,688 |
Cash and due from depository institutions | $1,778,000 | 5,053 |
Interest-bearing balances | $41,000 | 6,755 |
Securities | $27,242,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,951 |
Net loans & leases | $51,165,000 | 5,683 |
Loan loss allowance | $717,000 | 5,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,071,000 | 5,520 |
Other real estate owned | $169,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,780,000 | 5,355 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,860,000 | 5,688 |
Total liabilities | $76,333,000 | 5,610 |
Total deposits | $71,345,000 | 5,580 |
Interest-bearing deposits | $62,735,000 | 5,474 |
Deposits held in domestic offices | $71,345,000 | 5,579 |
% insured | 92.95% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,579,000 | 3,925 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 5,776 |
Total equity capital | $7,527,000 | 6,147 |
Total bank equity capital | $7,527,000 | 6,146 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,398,000 | 6,053 |
Undivided profits | $6,029,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,031,000 | 3,477 |
Earning assets | $79,103,000 | 5,582 |
Long-term assets (5+ years) | $33,048,000 | 3,159 |
Average Assets, year-to-date | $83,307,000 | 5,642 |
Average Assets, quarterly | $83,267,000 | 5,685 |
Volatile liabilities | $17,561,000 | 5,257 |
Insider loans | $293,000 | 5,969 |
FHLB advances | $4,579,000 | 3,786 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,706,000 | 6,050 |
Tier 1 (core) risk-based capital | $7,242,000 | 6,091 |
Tier 2 risk-based capital | $703,000 | 5,161 |
Total risk weighted assets | $56,231,000 | 5,635 |
Total unused commitments | $3,706,000 | 6,051 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $82,674,000 | 5,740 |
Cash and due from depository institutions | $1,415,000 | 4,786 |
Interest-bearing balances | $47,000 | 6,673 |
Securities | $27,576,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $50,124,000 | 5,754 |
Loan loss allowance | $615,000 | 5,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,076,000 | 5,584 |
Other real estate owned | $194,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,789,000 | 5,338 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,674,000 | 5,740 |
Total liabilities | $75,613,000 | 5,644 |
Total deposits | $69,798,000 | 5,654 |
Interest-bearing deposits | $61,791,000 | 5,534 |
Deposits held in domestic offices | $69,798,000 | 5,652 |
% insured | 83.93% | 2,516 |
Federal funds purchased & repurchase agreements | $352,000 | 2,694 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,052,000 | 3,828 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,784 |
Total equity capital | $7,061,000 | 6,318 |
Total bank equity capital | $7,061,000 | 6,317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,398,000 | 6,118 |
Undivided profits | $5,563,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $869,000 | 3,910 |
Earning assets | $78,247,000 | 5,629 |
Long-term assets (5+ years) | $30,264,000 | 3,292 |
Average Assets, year-to-date | $83,122,670 | 5,693 |
Average Assets, quarterly | $82,901,500 | 5,723 |
Volatile liabilities | $17,422,000 | 5,269 |
Insider loans | $294,000 | 6,022 |
FHLB advances | $5,052,000 | 3,666 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,303,000 | 5,987 |
Tier 1 (core) risk-based capital | $7,104,000 | 6,196 |
Tier 2 risk-based capital | $615,000 | 5,458 |
Total risk weighted assets | $55,070,000 | 5,725 |
Total unused commitments | $4,303,000 | 5,989 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $83,129,000 | 5,741 |
Cash and due from depository institutions | $1,883,000 | 4,918 |
Interest-bearing balances | $29,000 | 6,703 |
Securities | $29,100,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $717,000 | 4,716 |
Net loans & leases | $48,404,000 | 5,843 |
Loan loss allowance | $617,000 | 5,729 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,020,000 | 5,725 |
Other real estate owned | $268,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,737,000 | 5,426 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,129,000 | 5,741 |
Total liabilities | $76,087,000 | 5,626 |
Total deposits | $70,322,000 | 5,639 |
Interest-bearing deposits | $61,715,000 | 5,541 |
Deposits held in domestic offices | $70,322,000 | 5,638 |
% insured | 83.68% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,323,000 | 3,853 |
Subordinated debt | $0 | 271 |
All other liabilities | $442,000 | 5,538 |
Total equity capital | $7,042,000 | 6,395 |
Total bank equity capital | $7,042,000 | 6,394 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,398,000 | 6,158 |
Undivided profits | $5,544,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $929,000 | 3,680 |
Earning assets | $78,250,000 | 5,633 |
Long-term assets (5+ years) | $30,485,000 | 3,238 |
Average Assets, year-to-date | $83,347,000 | 5,691 |
Average Assets, quarterly | $83,347,000 | 5,691 |
Volatile liabilities | $15,377,000 | 5,535 |
Insider loans | $296,000 | 6,064 |
FHLB advances | $5,323,000 | 3,709 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,203,000 | 5,768 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,308 |
Tier 2 risk-based capital | $617,000 | 5,454 |
Total risk weighted assets | $53,418,000 | 5,805 |
Total unused commitments | $5,203,000 | 5,771 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $83,565,000 | 5,709 |
Cash and due from depository institutions | $1,738,000 | 5,069 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $27,496,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 3,245 |
Net loans & leases | $49,288,000 | 5,838 |
Loan loss allowance | $649,000 | 5,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,158,000 | 5,559 |
Other real estate owned | $198,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,700,000 | 5,556 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,565,000 | 5,709 |
Total liabilities | $76,954,000 | 5,594 |
Total deposits | $70,108,000 | 5,598 |
Interest-bearing deposits | $62,237,000 | 5,451 |
Deposits held in domestic offices | $70,108,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,594,000 | 3,785 |
Subordinated debt | $0 | 278 |
All other liabilities | $252,000 | 6,644 |
Total equity capital | $6,611,000 | 6,577 |
Total bank equity capital | $6,611,000 | 6,577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,398,000 | 6,176 |
Undivided profits | $5,113,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $977,000 | 3,758 |
Earning assets | $78,782,000 | 5,614 |
Long-term assets (5+ years) | $30,672,000 | 3,193 |
Average Assets, year-to-date | $81,717,400 | 5,636 |
Average Assets, quarterly | $82,521,000 | 5,705 |
Volatile liabilities | $15,827,000 | 5,455 |
Insider loans | $563,000 | 5,342 |
FHLB advances | $6,594,000 | 3,660 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,578,000 | 5,999 |
Tier 1 (core) risk-based capital | $6,689,000 | 6,427 |
Tier 2 risk-based capital | $649,000 | 5,336 |
Total risk weighted assets | $54,074,000 | 5,794 |
Total unused commitments | $4,578,000 | 6,000 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $81,477,000 | 5,752 |
Cash and due from depository institutions | $2,189,000 | 5,229 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $25,727,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,390 |
Net loans & leases | $50,425,000 | 5,797 |
Loan loss allowance | $602,000 | 5,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,038,000 | 5,770 |
Other real estate owned | $73,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,775,000 | 5,547 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,477,000 | 5,752 |
Total liabilities | $74,747,000 | 5,636 |
Total deposits | $65,503,000 | 5,743 |
Interest-bearing deposits | $57,853,000 | 5,624 |
Deposits held in domestic offices | $65,503,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 3,114 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,372,000 | 3,466 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,440 |
Total equity capital | $6,730,000 | 6,605 |
Total bank equity capital | $6,730,000 | 6,605 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,398,000 | 6,214 |
Undivided profits | $5,232,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,128,000 | 3,454 |
Earning assets | $76,429,000 | 5,681 |
Long-term assets (5+ years) | $31,685,000 | 3,097 |
Average Assets, year-to-date | $81,255,500 | 5,672 |
Average Assets, quarterly | $82,087,500 | 5,700 |
Volatile liabilities | $17,662,000 | 5,107 |
Insider loans | $321,000 | 6,064 |
FHLB advances | $8,372,000 | 3,342 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,283,000 | 6,211 |
Tier 1 (core) risk-based capital | $6,896,000 | 6,464 |
Tier 2 risk-based capital | $602,000 | 5,445 |
Total risk weighted assets | $54,578,000 | 5,779 |
Total unused commitments | $4,283,000 | 6,215 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $82,698,000 | 5,708 |
Cash and due from depository institutions | $1,541,000 | 5,178 |
Interest-bearing balances | $103,000 | 4,988 |
Securities | $26,532,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,920 |
Net loans & leases | $49,824,000 | 5,804 |
Loan loss allowance | $589,000 | 5,707 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,022,000 | 5,834 |
Other real estate owned | $73,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,786,000 | 5,465 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,698,000 | 5,708 |
Total liabilities | $76,029,000 | 5,579 |
Total deposits | $66,400,000 | 5,729 |
Interest-bearing deposits | $59,072,000 | 5,565 |
Deposits held in domestic offices | $66,400,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,136,000 | 3,257 |
Subordinated debt | $0 | 257 |
All other liabilities | $493,000 | 5,474 |
Total equity capital | $6,669,000 | 6,648 |
Total bank equity capital | $6,669,000 | 6,648 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,398,000 | 6,254 |
Undivided profits | $5,171,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $961,000 | 3,898 |
Earning assets | $78,379,000 | 5,602 |
Long-term assets (5+ years) | $31,309,000 | 3,104 |
Average Assets, year-to-date | $81,181,670 | 5,711 |
Average Assets, quarterly | $81,882,500 | 5,720 |
Volatile liabilities | $16,814,000 | 5,232 |
Insider loans | $324,000 | 6,039 |
FHLB advances | $9,136,000 | 3,132 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,430,000 | 6,229 |
Tier 1 (core) risk-based capital | $6,629,000 | 6,592 |
Tier 2 risk-based capital | $589,000 | 5,478 |
Total risk weighted assets | $54,211,000 | 5,786 |
Total unused commitments | $4,430,000 | 6,229 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $81,067,000 | 5,779 |
Cash and due from depository institutions | $2,957,000 | 5,298 |
Interest-bearing balances | $74,000 | 5,345 |
Securities | $25,545,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 5,531 |
Net loans & leases | $48,812,000 | 5,788 |
Loan loss allowance | $577,000 | 5,719 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $980,000 | 5,911 |
Other real estate owned | $73,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,451,000 | 5,838 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,067,000 | 5,779 |
Total liabilities | $74,295,000 | 5,634 |
Total deposits | $67,950,000 | 5,661 |
Interest-bearing deposits | $60,395,000 | 5,510 |
Deposits held in domestic offices | $67,950,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,656,000 | 3,617 |
Subordinated debt | $0 | 251 |
All other liabilities | $689,000 | 4,920 |
Total equity capital | $6,772,000 | 6,687 |
Total bank equity capital | $6,772,000 | 6,687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,398,000 | 6,261 |
Undivided profits | $5,274,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $927,000 | 4,007 |
Earning assets | $75,680,000 | 5,691 |
Long-term assets (5+ years) | $30,676,000 | 3,067 |
Average Assets, year-to-date | $80,423,500 | 5,750 |
Average Assets, quarterly | $80,423,500 | 5,750 |
Volatile liabilities | $13,045,000 | 5,741 |
Insider loans | $327,000 | 6,029 |
FHLB advances | $5,656,000 | 3,498 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,326,000 | 6,007 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,666 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $52,367,000 | 5,831 |
Total unused commitments | $5,326,000 | 6,011 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $79,780,000 | 5,780 |
Cash and due from depository institutions | $2,541,000 | 5,310 |
Interest-bearing balances | $59,000 | 5,277 |
Securities | $19,382,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $4,312,000 | 2,814 |
Net loans & leases | $50,978,000 | 5,695 |
Loan loss allowance | $575,000 | 5,705 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $998,000 | 5,888 |
Other real estate owned | $73,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,496,000 | 5,839 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,780,000 | 5,780 |
Total liabilities | $73,366,000 | 5,648 |
Total deposits | $67,686,000 | 5,633 |
Interest-bearing deposits | $59,895,000 | 5,504 |
Deposits held in domestic offices | $67,686,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,011,000 | 3,556 |
Subordinated debt | $0 | 248 |
All other liabilities | $669,000 | 4,949 |
Total equity capital | $6,414,000 | 6,768 |
Total bank equity capital | $6,414,000 | 6,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,398,000 | 6,266 |
Undivided profits | $4,916,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,060,000 | 3,813 |
Earning assets | $74,731,000 | 5,708 |
Long-term assets (5+ years) | $23,407,000 | 3,378 |
Average Assets, year-to-date | $75,641,000 | 5,805 |
Average Assets, quarterly | $77,221,000 | 5,827 |
Volatile liabilities | $12,752,000 | 5,782 |
Insider loans | $336,000 | 6,038 |
FHLB advances | $5,011,000 | 3,415 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,563,000 | 6,553 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,756 |
Tier 2 risk-based capital | $575,000 | 5,502 |
Total risk weighted assets | $54,361,000 | 5,712 |
Total unused commitments | $3,563,000 | 6,554 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $74,662,000 | 5,937 |
Cash and due from depository institutions | $1,484,000 | 5,458 |
Interest-bearing balances | $123,000 | 4,332 |
Securities | $19,209,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $293,000 | 5,764 |
Net loans & leases | $50,974,000 | 5,670 |
Loan loss allowance | $560,000 | 5,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,000,000 | 5,883 |
Other real estate owned | $58,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,644,000 | 5,717 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,662,000 | 5,937 |
Total liabilities | $68,164,000 | 5,813 |
Total deposits | $63,009,000 | 5,817 |
Interest-bearing deposits | $56,157,000 | 5,672 |
Deposits held in domestic offices | $63,009,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,532,000 | 3,645 |
Subordinated debt | $0 | 244 |
All other liabilities | $623,000 | 5,249 |
Total equity capital | $6,498,000 | 6,748 |
Total bank equity capital | $6,498,000 | 6,748 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,398,000 | 6,259 |
Undivided profits | $5,000,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,190,000 | 3,657 |
Earning assets | $70,599,000 | 5,838 |
Long-term assets (5+ years) | $21,692,000 | 3,389 |
Average Assets, year-to-date | $74,606,250 | 5,859 |
Average Assets, quarterly | $74,779,000 | 5,916 |
Volatile liabilities | $11,884,000 | 5,920 |
Insider loans | $389,000 | 5,848 |
FHLB advances | $4,532,000 | 3,491 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,914,000 | 6,427 |
Tier 1 (core) risk-based capital | $6,456,000 | 6,679 |
Tier 2 risk-based capital | $560,000 | 5,554 |
Total risk weighted assets | $53,571,000 | 5,729 |
Total unused commitments | $3,914,000 | 6,428 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $74,896,000 | 5,947 |
Cash and due from depository institutions | $1,980,000 | 5,505 |
Interest-bearing balances | $267,000 | 3,661 |
Securities | $19,589,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
Net loans & leases | $50,178,000 | 5,690 |
Loan loss allowance | $549,000 | 5,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,005,000 | 5,908 |
Other real estate owned | $20,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,474,000 | 5,902 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,896,000 | 5,947 |
Total liabilities | $68,872,000 | 5,809 |
Total deposits | $64,139,000 | 5,777 |
Interest-bearing deposits | $57,583,000 | 5,585 |
Deposits held in domestic offices | $64,139,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,302,000 | 3,601 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,938 |
Total equity capital | $6,024,000 | 6,878 |
Total bank equity capital | $6,024,000 | 6,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,398,000 | 6,277 |
Undivided profits | $4,526,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,006,000 | 3,961 |
Earning assets | $70,684,000 | 5,847 |
Long-term assets (5+ years) | $20,589,000 | 3,417 |
Average Assets, year-to-date | $74,587,670 | 5,893 |
Average Assets, quarterly | $75,028,500 | 5,919 |
Volatile liabilities | $13,066,000 | 5,669 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $4,302,000 | 3,451 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,137,000 | 6,421 |
Tier 1 (core) risk-based capital | $6,189,000 | 6,769 |
Tier 2 risk-based capital | $549,000 | 5,616 |
Total risk weighted assets | $53,041,000 | 5,748 |
Total unused commitments | $4,137,000 | 6,423 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $75,161,000 | 5,943 |
Cash and due from depository institutions | $1,700,000 | 5,362 |
Interest-bearing balances | $252,000 | 3,778 |
Securities | $18,662,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 4,713 |
Net loans & leases | $49,893,000 | 5,673 |
Loan loss allowance | $539,000 | 5,876 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,017,000 | 5,897 |
Other real estate owned | $20,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,405,000 | 5,929 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,161,000 | 5,943 |
Total liabilities | $69,241,000 | 5,812 |
Total deposits | $64,430,000 | 5,802 |
Interest-bearing deposits | $57,970,000 | 5,617 |
Deposits held in domestic offices | $64,430,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,322,000 | 3,536 |
Subordinated debt | $0 | 262 |
All other liabilities | $489,000 | 5,613 |
Total equity capital | $5,920,000 | 6,932 |
Total bank equity capital | $5,920,000 | 6,932 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,398,000 | 6,275 |
Undivided profits | $4,422,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $926,000 | 4,081 |
Earning assets | $71,271,000 | 5,851 |
Long-term assets (5+ years) | $17,913,000 | 3,644 |
Average Assets, year-to-date | $74,433,500 | 5,932 |
Average Assets, quarterly | $74,433,500 | 5,932 |
Volatile liabilities | $12,473,000 | 5,689 |
Insider loans | $423,000 | 5,751 |
FHLB advances | $4,322,000 | 3,393 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,550,000 | 6,311 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,872 |
Tier 2 risk-based capital | $539,000 | 5,659 |
Total risk weighted assets | $52,480,000 | 5,751 |
Total unused commitments | $4,550,000 | 6,312 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $73,706,000 | 5,980 |
Cash and due from depository institutions | $1,869,000 | 5,495 |
Interest-bearing balances | $88,000 | 5,020 |
Securities | $18,241,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $804,000 | 5,471 |
Net loans & leases | $50,267,000 | 5,650 |
Loan loss allowance | $543,000 | 5,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,013,000 | 5,892 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,512,000 | 5,841 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,706,000 | 5,980 |
Total liabilities | $68,027,000 | 5,846 |
Total deposits | $62,489,000 | 5,858 |
Interest-bearing deposits | $55,070,000 | 5,716 |
Deposits held in domestic offices | $62,489,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,091,000 | 3,389 |
Subordinated debt | $0 | 264 |
All other liabilities | $447,000 | 5,785 |
Total equity capital | $5,679,000 | 6,993 |
Total bank equity capital | $5,679,000 | 6,993 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,398,000 | 6,266 |
Undivided profits | $4,181,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,040,000 | 3,803 |
Earning assets | $69,400,000 | 5,898 |
Long-term assets (5+ years) | $16,875,000 | 3,717 |
Average Assets, year-to-date | $70,840,000 | 5,959 |
Average Assets, quarterly | $72,827,000 | 5,968 |
Volatile liabilities | $12,869,000 | 5,693 |
Insider loans | $546,000 | 5,344 |
FHLB advances | $5,091,000 | 3,262 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,009,000 | 6,392 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,938 |
Tier 2 risk-based capital | $543,000 | 5,638 |
Total risk weighted assets | $52,638,000 | 5,711 |
Total unused commitments | $4,009,000 | 6,395 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $71,948,000 | 6,027 |
Cash and due from depository institutions | $1,848,000 | 5,537 |
Interest-bearing balances | $58,000 | 5,356 |
Securities | $17,399,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,130,000 | 5,684 |
Loan loss allowance | $540,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,088,000 | 5,785 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,483,000 | 5,910 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,948,000 | 6,027 |
Total liabilities | $66,178,000 | 5,912 |
Total deposits | $59,926,000 | 5,936 |
Interest-bearing deposits | $53,584,000 | 5,749 |
Deposits held in domestic offices | $59,926,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,252 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,461,000 | 3,481 |
Subordinated debt | $0 | 269 |
All other liabilities | $411,000 | 6,053 |
Total equity capital | $5,770,000 | 6,967 |
Total bank equity capital | $5,770,000 | 6,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,398,000 | 6,285 |
Undivided profits | $4,272,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,075,000 | 3,743 |
Earning assets | $67,587,000 | 5,972 |
Long-term assets (5+ years) | $14,786,000 | 3,931 |
Average Assets, year-to-date | $70,123,500 | 6,012 |
Average Assets, quarterly | $71,393,500 | 6,025 |
Volatile liabilities | $13,396,000 | 5,613 |
Insider loans | $561,000 | 5,305 |
FHLB advances | $5,461,000 | 3,339 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,777,000 | 6,511 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,918 |
Tier 2 risk-based capital | $540,000 | 5,645 |
Total risk weighted assets | $52,419,000 | 5,749 |
Total unused commitments | $3,777,000 | 6,511 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $70,839,000 | 6,077 |
Cash and due from depository institutions | $1,497,000 | 5,199 |
Interest-bearing balances | $37,000 | 5,726 |
Securities | $17,977,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,037 |
Net loans & leases | $48,440,000 | 5,744 |
Loan loss allowance | $538,000 | 5,896 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,035,000 | 5,850 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,360,000 | 6,050 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,839,000 | 6,077 |
Total liabilities | $65,424,000 | 5,954 |
Total deposits | $60,524,000 | 5,925 |
Interest-bearing deposits | $53,762,000 | 5,739 |
Deposits held in domestic offices | $60,524,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,587,000 | 3,795 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 6,380 |
Total equity capital | $5,415,000 | 7,054 |
Total bank equity capital | $5,415,000 | 7,054 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,398,000 | 6,286 |
Undivided profits | $3,917,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $841,000 | 4,162 |
Earning assets | $66,984,000 | 5,972 |
Long-term assets (5+ years) | $13,913,000 | 3,988 |
Average Assets, year-to-date | $69,515,330 | 6,052 |
Average Assets, quarterly | $70,204,500 | 6,061 |
Volatile liabilities | $11,017,000 | 5,986 |
Insider loans | $369,000 | 5,958 |
FHLB advances | $4,587,000 | 3,633 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,925,000 | 6,531 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,970 |
Tier 2 risk-based capital | $538,000 | 5,649 |
Total risk weighted assets | $50,873,000 | 5,788 |
Total unused commitments | $3,925,000 | 6,531 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $69,570,000 | 6,089 |
Cash and due from depository institutions | $1,541,000 | 5,516 |
Interest-bearing balances | $44,000 | 5,671 |
Securities | $16,826,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,684 |
Net loans & leases | $47,481,000 | 5,743 |
Loan loss allowance | $537,000 | 5,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,007,000 | 5,882 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,240,000 | 6,167 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,570,000 | 6,089 |
Total liabilities | $64,318,000 | 5,974 |
Total deposits | $59,235,000 | 5,979 |
Interest-bearing deposits | $52,917,000 | 5,770 |
Deposits held in domestic offices | $59,235,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,000 | 3,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,615,000 | 3,700 |
Subordinated debt | $0 | 259 |
All other liabilities | $331,000 | 6,171 |
Total equity capital | $5,252,000 | 7,096 |
Total bank equity capital | $5,252,000 | 7,096 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,398,000 | 6,256 |
Undivided profits | $3,754,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $785,000 | 4,194 |
Earning assets | $65,826,000 | 5,993 |
Long-term assets (5+ years) | $11,419,000 | 4,361 |
Average Assets, year-to-date | $68,853,500 | 6,080 |
Average Assets, quarterly | $68,853,500 | 6,080 |
Volatile liabilities | $9,118,000 | 6,283 |
Insider loans | $359,000 | 5,961 |
FHLB advances | $4,615,000 | 3,564 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,816,000 | 6,544 |
Tier 1 (core) risk-based capital | $5,391,000 | 7,016 |
Tier 2 risk-based capital | $537,000 | 5,619 |
Total risk weighted assets | $49,715,000 | 5,805 |
Total unused commitments | $3,816,000 | 6,544 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $68,137,000 | 6,159 |
Cash and due from depository institutions | $2,089,000 | 5,541 |
Interest-bearing balances | $117,000 | 4,760 |
Securities | $16,764,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
Net loans & leases | $46,808,000 | 5,772 |
Loan loss allowance | $493,000 | 6,103 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,026,000 | 5,842 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,200,000 | 6,279 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,137,000 | 6,159 |
Total liabilities | $63,060,000 | 6,020 |
Total deposits | $57,633,000 | 6,052 |
Interest-bearing deposits | $50,877,000 | 5,865 |
Deposits held in domestic offices | $57,633,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,248 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,642,000 | 3,793 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,314 |
Total equity capital | $5,077,000 | 7,177 |
Total bank equity capital | $5,077,000 | 7,177 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,398,000 | 6,266 |
Undivided profits | $3,579,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $777,000 | 4,279 |
Earning assets | $63,939,000 | 6,071 |
Long-term assets (5+ years) | $10,187,000 | 4,561 |
Average Assets, year-to-date | $65,853,000 | 6,119 |
Average Assets, quarterly | $67,469,500 | 6,139 |
Volatile liabilities | $8,756,000 | 6,318 |
Insider loans | $323,000 | 6,090 |
FHLB advances | $4,642,000 | 3,646 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,146,000 | 6,776 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,112 |
Tier 2 risk-based capital | $493,000 | 5,862 |
Total risk weighted assets | $49,034,000 | 5,844 |
Total unused commitments | $3,146,000 | 6,778 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $66,802,000 | 6,183 |
Cash and due from depository institutions | $1,389,000 | 5,543 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $17,150,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $45,942,000 | 5,829 |
Loan loss allowance | $492,000 | 6,113 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,045,000 | 5,799 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,276,000 | 6,137 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,802,000 | 6,183 |
Total liabilities | $61,565,000 | 6,081 |
Total deposits | $55,104,000 | 6,141 |
Interest-bearing deposits | $50,180,000 | 5,871 |
Deposits held in domestic offices | $55,104,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,385 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,818,000 | 3,492 |
Subordinated debt | $0 | 251 |
All other liabilities | $352,000 | 6,038 |
Total equity capital | $5,237,000 | 7,125 |
Total bank equity capital | $5,237,000 | 7,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,398,000 | 6,244 |
Undivided profits | $3,739,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $847,000 | 3,957 |
Earning assets | $63,133,000 | 6,097 |
Long-term assets (5+ years) | $9,477,000 | 4,722 |
Average Assets, year-to-date | $65,282,000 | 6,155 |
Average Assets, quarterly | $66,176,500 | 6,176 |
Volatile liabilities | $8,290,000 | 6,432 |
Insider loans | $374,000 | 5,907 |
FHLB advances | $5,818,000 | 3,335 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,577,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,285,000 | 7,058 |
Tier 2 risk-based capital | $492,000 | 5,849 |
Total risk weighted assets | $48,202,000 | 5,882 |
Total unused commitments | $3,577,000 | 6,534 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $65,551,000 | 6,185 |
Cash and due from depository institutions | $1,017,000 | 5,816 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $18,146,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,470 |
Net loans & leases | $44,117,000 | 5,858 |
Loan loss allowance | $456,000 | 6,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,065,000 | 5,724 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,061,000 | 6,408 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,551,000 | 6,185 |
Total liabilities | $60,475,000 | 6,063 |
Total deposits | $55,583,000 | 6,088 |
Interest-bearing deposits | $49,985,000 | 5,855 |
Deposits held in domestic offices | $55,583,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,591,000 | 3,766 |
Subordinated debt | $0 | 251 |
All other liabilities | $301,000 | 6,156 |
Total equity capital | $5,076,000 | 7,166 |
Total bank equity capital | $5,076,000 | 7,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,398,000 | 6,224 |
Undivided profits | $3,578,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $670,000 | 4,404 |
Earning assets | $62,444,000 | 6,081 |
Long-term assets (5+ years) | $9,434,000 | 4,782 |
Average Assets, year-to-date | $64,775,330 | 6,173 |
Average Assets, quarterly | $65,369,000 | 6,160 |
Volatile liabilities | $7,277,000 | 6,593 |
Insider loans | $365,000 | 5,950 |
FHLB advances | $4,591,000 | 3,622 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,419,000 | 6,645 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,096 |
Tier 2 risk-based capital | $456,000 | 6,026 |
Total risk weighted assets | $46,808,000 | 5,898 |
Total unused commitments | $3,419,000 | 6,645 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $65,187,000 | 6,219 |
Cash and due from depository institutions | $1,259,000 | 5,569 |
Interest-bearing balances | $41,000 | 5,842 |
Securities | $21,005,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $40,786,000 | 6,061 |
Loan loss allowance | $432,000 | 6,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,079,000 | 5,729 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,058,000 | 6,441 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,187,000 | 6,219 |
Total liabilities | $60,342,000 | 6,099 |
Total deposits | $56,125,000 | 6,083 |
Interest-bearing deposits | $50,760,000 | 5,854 |
Deposits held in domestic offices | $56,125,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,740 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,279,000 | 4,062 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,185 |
Total equity capital | $4,845,000 | 7,274 |
Total bank equity capital | $4,845,000 | 7,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,398,000 | 6,250 |
Undivided profits | $3,347,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $668,000 | 4,324 |
Earning assets | $61,832,000 | 6,124 |
Long-term assets (5+ years) | $7,119,000 | 5,393 |
Average Assets, year-to-date | $64,387,500 | 6,238 |
Average Assets, quarterly | $64,387,500 | 6,238 |
Volatile liabilities | $7,477,000 | 6,490 |
Insider loans | $360,000 | 5,964 |
FHLB advances | $3,279,000 | 3,915 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,871,000 | 6,500 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,200 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $44,583,000 | 6,015 |
Total unused commitments | $3,871,000 | 6,502 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $63,588,000 | 6,302 |
Cash and due from depository institutions | $1,826,000 | 5,579 |
Interest-bearing balances | $46,000 | 5,784 |
Securities | $20,155,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $421,000 | 5,543 |
Net loans & leases | $39,043,000 | 6,191 |
Loan loss allowance | $418,000 | 6,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,101,000 | 5,681 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,042,000 | 6,455 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,588,000 | 6,302 |
Total liabilities | $58,715,000 | 6,191 |
Total deposits | $55,173,000 | 6,143 |
Interest-bearing deposits | $49,078,000 | 5,955 |
Deposits held in domestic offices | $55,173,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,298,000 | 4,077 |
Subordinated debt | $0 | 272 |
All other liabilities | $244,000 | 6,454 |
Total equity capital | $4,873,000 | 7,298 |
Total bank equity capital | $4,873,000 | 7,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,398,000 | 6,252 |
Undivided profits | $3,375,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $652,000 | 4,410 |
Earning assets | $59,665,000 | 6,234 |
Long-term assets (5+ years) | $5,766,000 | 5,825 |
Average Assets, year-to-date | $59,421,200 | 6,412 |
Average Assets, quarterly | $63,064,000 | 6,306 |
Volatile liabilities | $6,987,000 | 6,630 |
Insider loans | $203,000 | 6,657 |
FHLB advances | $3,298,000 | 3,916 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,108,000 | 6,723 |
Tier 1 (core) risk-based capital | $4,796,000 | 7,273 |
Tier 2 risk-based capital | $418,000 | 6,258 |
Total risk weighted assets | $43,142,000 | 6,123 |
Total unused commitments | $3,108,000 | 6,724 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $62,540,000 | 6,327 |
Cash and due from depository institutions | $1,003,000 | 5,726 |
Interest-bearing balances | $59,000 | 5,676 |
Securities | $21,201,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,108,000 | 6,238 |
Loan loss allowance | $402,000 | 6,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,110,000 | 5,656 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,118,000 | 6,305 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,540,000 | 6,327 |
Total liabilities | $57,401,000 | 6,213 |
Total deposits | $52,138,000 | 6,289 |
Interest-bearing deposits | $47,730,000 | 6,002 |
Deposits held in domestic offices | $52,138,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,909,000 | 2,407 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,066,000 | 4,163 |
Subordinated debt | $0 | 276 |
All other liabilities | $288,000 | 6,308 |
Total equity capital | $5,139,000 | 7,182 |
Total bank equity capital | $5,139,000 | 7,182 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,398,000 | 6,234 |
Undivided profits | $3,641,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $750,000 | 4,074 |
Earning assets | $59,368,000 | 6,202 |
Long-term assets (5+ years) | $6,699,000 | 5,669 |
Average Assets, year-to-date | $58,379,500 | 6,481 |
Average Assets, quarterly | $60,997,000 | 6,390 |
Volatile liabilities | $8,761,000 | 6,131 |
Insider loans | $238,000 | 6,534 |
FHLB advances | $3,066,000 | 3,997 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,425,000 | 6,513 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,172 |
Tier 2 risk-based capital | $402,000 | 6,380 |
Total risk weighted assets | $42,300,000 | 6,151 |
Total unused commitments | $3,425,000 | 6,518 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $59,454,000 | 6,501 |
Cash and due from depository institutions | $1,161,000 | 5,239 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $19,092,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $817,000 | 4,629 |
Net loans & leases | $36,312,000 | 6,332 |
Loan loss allowance | $382,000 | 6,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,104,000 | 5,666 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $968,000 | 6,634 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,454,000 | 6,501 |
Total liabilities | $54,581,000 | 6,392 |
Total deposits | $51,081,000 | 6,362 |
Interest-bearing deposits | $47,269,000 | 6,080 |
Deposits held in domestic offices | $51,081,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,599 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,082,000 | 4,104 |
Subordinated debt | $0 | 288 |
All other liabilities | $268,000 | 6,131 |
Total equity capital | $4,873,000 | 7,256 |
Total bank equity capital | $4,873,000 | 7,256 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,398,000 | 6,247 |
Undivided profits | $3,375,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $631,000 | 4,418 |
Earning assets | $56,255,000 | 6,391 |
Long-term assets (5+ years) | $8,015,000 | 5,464 |
Average Assets, year-to-date | $56,992,670 | 6,580 |
Average Assets, quarterly | $58,122,500 | 6,559 |
Volatile liabilities | $6,637,000 | 6,709 |
Insider loans | $200,000 | 6,724 |
FHLB advances | $3,082,000 | 3,946 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,339,000 | 6,639 |
Tier 1 (core) risk-based capital | $4,842,000 | 7,228 |
Tier 2 risk-based capital | $382,000 | 6,528 |
Total risk weighted assets | $40,402,000 | 6,259 |
Total unused commitments | $3,339,000 | 6,643 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $56,791,000 | 6,636 |
Cash and due from depository institutions | $1,429,000 | 6,352 |
Interest-bearing balances | $37,000 | 6,110 |
Securities | $19,829,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $33,781,000 | 6,462 |
Loan loss allowance | $366,000 | 6,931 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $923,000 | 6,042 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $829,000 | 6,856 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,791,000 | 6,636 |
Total liabilities | $51,761,000 | 6,545 |
Total deposits | $48,255,000 | 6,549 |
Interest-bearing deposits | $44,583,000 | 6,294 |
Deposits held in domestic offices | $48,255,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,098,000 | 3,968 |
Subordinated debt | $0 | 287 |
All other liabilities | $408,000 | 5,421 |
Total equity capital | $5,030,000 | 7,242 |
Total bank equity capital | $5,030,000 | 7,242 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,398,000 | 6,248 |
Undivided profits | $3,532,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $545,000 | 4,889 |
Earning assets | $53,647,000 | 6,539 |
Long-term assets (5+ years) | $8,732,000 | 5,247 |
Average Assets, year-to-date | $55,762,000 | 6,669 |
Average Assets, quarterly | $55,762,000 | 6,669 |
Volatile liabilities | $4,034,000 | 7,538 |
Insider loans | $464,000 | 5,563 |
FHLB advances | $3,098,000 | 3,812 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,478,000 | 6,591 |
Tier 1 (core) risk-based capital | $4,719,000 | 7,281 |
Tier 2 risk-based capital | $366,000 | 6,629 |
Total risk weighted assets | $37,634,000 | 6,403 |
Total unused commitments | $3,478,000 | 6,597 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $54,733,000 | 6,759 |
Cash and due from depository institutions | $1,035,000 | 6,499 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $17,934,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $783,000 | 5,262 |
Net loans & leases | $33,438,000 | 6,518 |
Loan loss allowance | $359,000 | 6,979 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $703,000 | 6,592 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $840,000 | 6,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,733,000 | 6,759 |
Total liabilities | $49,940,000 | 6,667 |
Total deposits | $46,367,000 | 6,676 |
Interest-bearing deposits | $42,041,000 | 6,482 |
Deposits held in domestic offices | $46,367,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,113,000 | 3,953 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 4,949 |
Total equity capital | $4,793,000 | 7,334 |
Total bank equity capital | $4,793,000 | 7,334 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,398,000 | 6,258 |
Undivided profits | $3,295,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $52,167,000 | 6,622 |
Long-term assets (5+ years) | $8,456,000 | 5,325 |
Average Assets, year-to-date | $53,529,200 | 6,691 |
Average Assets, quarterly | $54,160,500 | 6,749 |
Volatile liabilities | $3,648,000 | 7,726 |
Insider loans | $508,000 | 5,431 |
FHLB advances | $3,113,000 | 3,795 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,519,000 | 6,460 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,373 |
Tier 2 risk-based capital | $359,000 | 6,691 |
Total risk weighted assets | $36,613,000 | 6,517 |
Total unused commitments | $3,519,000 | 6,463 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $53,588,000 | 6,807 |
Cash and due from depository institutions | $916,000 | 6,521 |
Interest-bearing balances | $63,000 | 5,789 |
Securities | $17,421,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $103,000 | 6,449 |
Net loans & leases | $33,657,000 | 6,530 |
Loan loss allowance | $358,000 | 7,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $532,000 | 7,074 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $959,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,588,000 | 6,807 |
Total liabilities | $48,601,000 | 6,726 |
Total deposits | $44,715,000 | 6,791 |
Interest-bearing deposits | $41,518,000 | 6,516 |
Deposits held in domestic offices | $44,715,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,129,000 | 3,906 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 5,274 |
Total equity capital | $4,987,000 | 7,235 |
Total bank equity capital | $4,987,000 | 7,235 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,398,000 | 6,271 |
Undivided profits | $3,489,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $676,000 | 4,467 |
Earning assets | $51,244,000 | 6,654 |
Long-term assets (5+ years) | $8,908,000 | 5,238 |
Average Assets, year-to-date | $53,228,250 | 6,746 |
Average Assets, quarterly | $53,371,000 | 6,803 |
Volatile liabilities | $4,208,000 | 7,521 |
Insider loans | $205,000 | 6,783 |
FHLB advances | $3,129,000 | 3,731 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,184,000 | 6,634 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,302 |
Tier 2 risk-based capital | $358,000 | 6,715 |
Total risk weighted assets | $36,435,000 | 6,538 |
Total unused commitments | $3,184,000 | 6,640 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $53,154,000 | 6,834 |
Cash and due from depository institutions | $1,053,000 | 6,270 |
Interest-bearing balances | $92,000 | 5,619 |
Securities | $17,003,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,174 |
Net loans & leases | $33,079,000 | 6,553 |
Loan loss allowance | $346,000 | 7,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $489,000 | 7,223 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $880,000 | 6,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,154,000 | 6,834 |
Total liabilities | $48,232,000 | 6,754 |
Total deposits | $44,599,000 | 6,801 |
Interest-bearing deposits | $41,370,000 | 6,541 |
Deposits held in domestic offices | $44,599,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000 | 3,233 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,086,000 | 3,865 |
Subordinated debt | $0 | 266 |
All other liabilities | $514,000 | 5,001 |
Total equity capital | $4,922,000 | 7,291 |
Total bank equity capital | $4,922,000 | 7,291 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,398,000 | 6,267 |
Undivided profits | $3,424,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,373 |
Income earned, not collected on loans | $620,000 | 4,599 |
Earning assets | $50,824,000 | 6,685 |
Long-term assets (5+ years) | $9,366,000 | 5,018 |
Average Assets, year-to-date | $53,108,330 | 6,779 |
Average Assets, quarterly | $52,893,000 | 6,828 |
Volatile liabilities | $3,675,000 | 7,773 |
Insider loans | $211,000 | 6,771 |
FHLB advances | $3,086,000 | 3,682 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,116,000 | 6,658 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,384 |
Tier 2 risk-based capital | $346,000 | 6,798 |
Total risk weighted assets | $35,676,000 | 6,588 |
Total unused commitments | $3,116,000 | 6,669 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $52,632,000 | 6,847 |
Cash and due from depository institutions | $1,118,000 | 6,553 |
Interest-bearing balances | $79,000 | 5,579 |
Securities | $17,844,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,293,000 | 6,577 |
Loan loss allowance | $342,000 | 7,113 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $503,000 | 7,194 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $874,000 | 6,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,632,000 | 6,847 |
Total liabilities | $47,897,000 | 6,758 |
Total deposits | $44,267,000 | 6,794 |
Interest-bearing deposits | $41,249,000 | 6,524 |
Deposits held in domestic offices | $44,267,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000 | 3,026 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,085,000 | 3,785 |
Subordinated debt | $0 | 265 |
All other liabilities | $501,000 | 5,125 |
Total equity capital | $4,735,000 | 7,377 |
Total bank equity capital | $4,735,000 | 7,377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,398,000 | 6,271 |
Undivided profits | $3,237,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,328 |
Income earned, not collected on loans | $609,000 | 4,642 |
Earning assets | $50,216,000 | 6,687 |
Long-term assets (5+ years) | $10,281,000 | 4,783 |
Average Assets, year-to-date | $53,085,500 | 6,784 |
Average Assets, quarterly | $53,085,500 | 6,784 |
Volatile liabilities | $3,569,000 | 7,825 |
Insider loans | $239,000 | 6,634 |
FHLB advances | $3,085,000 | 3,612 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,814,000 | 7,510 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,473 |
Tier 2 risk-based capital | $342,000 | 6,798 |
Total risk weighted assets | $34,942,000 | 6,603 |
Total unused commitments | $1,814,000 | 7,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $53,539,000 | 6,767 |
Cash and due from depository institutions | $1,129,000 | 6,541 |
Interest-bearing balances | $57,000 | 5,690 |
Securities | $16,894,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $451,000 | 6,475 |
Net loans & leases | $33,566,000 | 6,506 |
Loan loss allowance | $347,000 | 7,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $517,000 | 7,172 |
Other real estate owned | $31,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $951,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,539,000 | 6,767 |
Total liabilities | $48,953,000 | 6,671 |
Total deposits | $45,167,000 | 6,711 |
Interest-bearing deposits | $41,480,000 | 6,478 |
Deposits held in domestic offices | $45,167,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,300,000 | 3,789 |
Subordinated debt | $0 | 258 |
All other liabilities | $486,000 | 5,305 |
Total equity capital | $4,586,000 | 7,442 |
Total bank equity capital | $4,586,000 | 7,442 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,398,000 | 6,259 |
Undivided profits | $3,088,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,289 |
Income earned, not collected on loans | $688,000 | 4,432 |
Earning assets | $50,968,000 | 6,625 |
Long-term assets (5+ years) | $9,842,000 | 4,844 |
Average Assets, year-to-date | $52,420,200 | 6,690 |
Average Assets, quarterly | $53,057,000 | 6,762 |
Volatile liabilities | $5,047,000 | 7,302 |
Insider loans | $297,000 | 6,342 |
FHLB advances | $3,300,000 | 3,586 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,657,000 | 6,786 |
Tier 1 (core) risk-based capital | $4,181,000 | 7,569 |
Tier 2 risk-based capital | $347,000 | 6,770 |
Total risk weighted assets | $35,941,000 | 6,524 |
Total unused commitments | $2,657,000 | 6,788 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $50,554,000 | 6,876 |
Cash and due from depository institutions | $1,244,000 | 6,594 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $19,052,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $28,602,000 | 6,971 |
Loan loss allowance | $302,000 | 7,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $587,000 | 7,042 |
Other real estate owned | $66,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $903,000 | 6,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,554,000 | 6,876 |
Total liabilities | $46,439,000 | 6,785 |
Total deposits | $42,965,000 | 6,820 |
Interest-bearing deposits | $39,692,000 | 6,555 |
Deposits held in domestic offices | $42,965,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,238 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,748,000 | 3,815 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 5,340 |
Total equity capital | $4,115,000 | 7,710 |
Total bank equity capital | $4,115,000 | 7,710 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,398,000 | 6,304 |
Undivided profits | $2,617,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,253 |
Income earned, not collected on loans | $545,000 | 5,628 |
Earning assets | $47,771,000 | 6,762 |
Long-term assets (5+ years) | $9,677,000 | 4,861 |
Average Assets, year-to-date | $48,374,600 | 6,833 |
Average Assets, quarterly | $49,822,000 | 6,874 |
Volatile liabilities | $7,009,000 | 6,601 |
Insider loans | $47,000 | 8,125 |
FHLB advances | $2,748,000 | 3,601 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,463,000 | 6,980 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,770 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $33,251,000 | 6,733 |
Total unused commitments | $2,463,000 | 6,989 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $46,491,000 | 7,107 |
Cash and due from depository institutions | $1,084,000 | 7,003 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $16,807,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $174,000 | 6,688 |
Net loans & leases | $27,041,000 | 7,083 |
Loan loss allowance | $324,000 | 7,087 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $503,000 | 7,469 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $882,000 | 6,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,491,000 | 7,107 |
Total liabilities | $42,821,000 | 6,982 |
Total deposits | $40,594,000 | 6,915 |
Interest-bearing deposits | $37,625,000 | 6,618 |
Deposits held in domestic offices | $40,594,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,779,000 | 4,133 |
Subordinated debt | $0 | 239 |
All other liabilities | $448,000 | 6,139 |
Total equity capital | $3,670,000 | 8,085 |
Total bank equity capital | $3,670,000 | 8,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,398,000 | 6,379 |
Undivided profits | $2,172,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,168 |
Income earned, not collected on loans | $654,000 | 4,147 |
Earning assets | $44,043,000 | 6,979 |
Long-term assets (5+ years) | $8,933,000 | 4,830 |
Average Assets, year-to-date | $44,922,600 | 7,026 |
Average Assets, quarterly | $45,954,500 | 7,091 |
Volatile liabilities | $5,737,000 | 7,117 |
Insider loans | $598,000 | 5,037 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,758,000 | 6,689 |
Tier 1 (core) risk-based capital | $3,629,000 | 8,042 |
Tier 2 risk-based capital | $324,000 | 6,788 |
Total risk weighted assets | $30,191,000 | 6,940 |
Total unused commitments | $2,758,000 | 6,695 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $43,618,000 | 7,393 |
Cash and due from depository institutions | $1,248,000 | 7,277 |
Interest-bearing balances | $61,000 | 5,275 |
Securities | $16,435,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,661,000 | 7,375 |
Loan loss allowance | $279,000 | 7,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $518,000 | 7,650 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $756,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,618,000 | 7,393 |
Total liabilities | $40,458,000 | 7,232 |
Total deposits | $37,877,000 | 7,257 |
Interest-bearing deposits | $35,039,000 | 6,974 |
Deposits held in domestic offices | $37,877,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,816 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,126,000 | 3,830 |
Subordinated debt | $0 | 242 |
All other liabilities | $230,000 | 7,709 |
Total equity capital | $3,160,000 | 8,540 |
Total bank equity capital | $3,160,000 | 8,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,398,000 | 6,474 |
Undivided profits | $1,662,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $525,000 | 4,393 |
Earning assets | $41,157,000 | 7,254 |
Long-term assets (5+ years) | $9,589,000 | 4,949 |
Average Assets, year-to-date | $42,625,800 | 7,315 |
Average Assets, quarterly | $43,254,000 | 7,371 |
Volatile liabilities | $5,882,000 | 6,911 |
Insider loans | $584,000 | 4,980 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,517,000 | 7,031 |
Tier 1 (core) risk-based capital | $3,370,000 | 8,381 |
Tier 2 risk-based capital | $279,000 | 7,248 |
Total risk weighted assets | $27,878,700 | 7,217 |
Total unused commitments | $2,517,000 | 7,034 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $42,053,000 | 7,603 |
Cash and due from depository institutions | $1,220,000 | 7,609 |
Interest-bearing balances | $94,000 | 5,207 |
Securities | $14,201,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $955,000 | 7,123 |
Net loans & leases | $24,396,000 | 7,367 |
Loan loss allowance | $252,000 | 7,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $555,000 | 7,544 |
Other real estate owned | $24,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $702,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,053,000 | 7,603 |
Total liabilities | $38,744,000 | 7,464 |
Total deposits | $36,107,000 | 7,527 |
Interest-bearing deposits | $33,281,000 | 7,246 |
Deposits held in domestic offices | $36,107,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,217,000 | 3,150 |
Subordinated debt | $0 | 255 |
All other liabilities | $420,000 | 6,374 |
Total equity capital | $3,309,000 | 8,544 |
Total bank equity capital | $3,309,000 | 8,544 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,398,000 | 6,457 |
Undivided profits | $1,811,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $531,000 | 4,368 |
Earning assets | $39,646,000 | 7,489 |
Long-term assets (5+ years) | $7,866,000 | 5,285 |
Average Assets, year-to-date | $39,796,000 | 7,581 |
Average Assets, quarterly | $40,704,000 | 7,632 |
Volatile liabilities | $4,979,000 | 7,040 |
Insider loans | $255,000 | 6,760 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,539,000 | 6,954 |
Tier 1 (core) risk-based capital | $3,197,000 | 8,545 |
Tier 2 risk-based capital | $252,000 | 7,579 |
Total risk weighted assets | $26,338,100 | 7,344 |
Total unused commitments | $2,539,000 | 6,968 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $37,997,000 | 8,094 |
Cash and due from depository institutions | $1,095,000 | 7,503 |
Interest-bearing balances | $34,000 | 5,581 |
Securities | $12,741,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $95,000 | 8,018 |
Net loans & leases | $22,831,000 | 7,820 |
Loan loss allowance | $235,000 | 8,351 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $579,000 | 7,546 |
Other real estate owned | $12,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $644,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,997,000 | 8,094 |
Total liabilities | $35,012,000 | 7,963 |
Total deposits | $33,123,000 | 7,997 |
Interest-bearing deposits | $30,428,000 | 7,712 |
Deposits held in domestic offices | $33,123,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,486,000 | 3,187 |
Subordinated debt | $0 | 260 |
All other liabilities | $403,000 | 6,704 |
Total equity capital | $2,985,000 | 9,045 |
Total bank equity capital | $2,985,000 | 9,045 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,398,000 | 6,562 |
Undivided profits | $1,487,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $471,000 | 4,982 |
Earning assets | $35,701,000 | 8,004 |
Long-term assets (5+ years) | $3,219,000 | 6,911 |
Average Assets, year-to-date | $37,020,000 | 8,013 |
Average Assets, quarterly | $37,099,000 | 8,128 |
Volatile liabilities | $3,886,000 | 7,840 |
Insider loans | $469,000 | 5,594 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,704,000 | 6,763 |
Tier 1 (core) risk-based capital | $2,947,000 | 8,985 |
Tier 2 risk-based capital | $235,000 | 7,909 |
Total risk weighted assets | $24,373,900 | 7,751 |
Total unused commitments | $2,704,000 | 6,769 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $37,386,000 | 8,424 |
Cash and due from depository institutions | $1,271,000 | 7,879 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $13,837,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $157,000 | 8,180 |
Net loans & leases | $20,874,000 | 8,282 |
Loan loss allowance | $224,000 | 8,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $602,000 | 7,600 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $645,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,386,000 | 8,424 |
Total liabilities | $34,843,000 | 8,250 |
Total deposits | $33,387,000 | 8,251 |
Interest-bearing deposits | $30,577,000 | 7,964 |
Deposits held in domestic offices | $33,387,000 | 8,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $750,000 | 3,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $706,000 | 4,654 |
Total equity capital | $2,543,000 | 9,728 |
Total bank equity capital | $2,543,000 | 9,728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,398,000 | 6,747 |
Undivided profits | $1,045,000 | 8,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $435,000 | 5,264 |
Earning assets | $35,165,000 | 8,306 |
Long-term assets (5+ years) | $2,470,000 | 7,411 |
Average Assets, year-to-date | $35,679,200 | 8,455 |
Average Assets, quarterly | $36,584,000 | 8,459 |
Volatile liabilities | $5,454,000 | 6,816 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,451,000 | 6,948 |
Tier 1 (core) risk-based capital | $2,493,000 | 9,751 |
Tier 2 risk-based capital | $224,000 | 8,275 |
Total risk weighted assets | $22,455,500 | 8,210 |
Total unused commitments | $2,451,000 | 6,962 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $34,571,000 | 9,006 |
Cash and due from depository institutions | $1,884,000 | 8,186 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $10,064,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 6,624 |
Net loans & leases | $20,263,000 | 8,542 |
Loan loss allowance | $246,000 | 8,800 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $356,000 | 9,161 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $631,000 | 8,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,571,000 | 9,006 |
Total liabilities | $32,148,000 | 8,836 |
Total deposits | $30,865,000 | 8,838 |
Interest-bearing deposits | $28,434,000 | 8,523 |
Deposits held in domestic offices | $30,865,000 | 8,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $783,000 | 4,455 |
Total equity capital | $2,423,000 | 10,177 |
Total bank equity capital | $2,423,000 | 10,177 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,398,000 | 6,843 |
Undivided profits | $925,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $471,000 | 5,006 |
Earning assets | $32,700,000 | 8,853 |
Long-term assets (5+ years) | $1,593,000 | 8,302 |
Average Assets, year-to-date | $33,316,800 | 8,960 |
Average Assets, quarterly | $33,946,500 | 9,005 |
Volatile liabilities | $4,293,000 | 7,442 |
Insider loans | $221,000 | 7,787 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,580,000 | 6,771 |
Tier 1 (core) risk-based capital | $2,370,000 | 10,181 |
Tier 2 risk-based capital | $246,000 | 8,119 |
Total risk weighted assets | $21,604,400 | 8,506 |
Total unused commitments | $2,580,000 | 6,784 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $31,787,000 | 9,553 |
Cash and due from depository institutions | $920,000 | 8,329 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $10,203,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $71,000 | 8,210 |
Net loans & leases | $19,517,000 | 8,846 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $376,000 | 9,310 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $700,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,787,000 | 9,553 |
Total liabilities | $29,557,000 | 9,400 |
Total deposits | $27,310,000 | 9,570 |
Interest-bearing deposits | $25,122,000 | 9,220 |
Deposits held in domestic offices | $27,310,000 | 9,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $247,000 | 8,152 |
Total equity capital | $2,230,000 | 10,582 |
Total bank equity capital | $2,230,000 | 10,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,398,000 | 6,958 |
Undivided profits | $732,000 | 9,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $358,000 | 5,703 |
Earning assets | $29,989,000 | 9,381 |
Long-term assets (5+ years) | $1,796,000 | 8,492 |
Average Assets, year-to-date | $30,251,600 | 9,666 |
Average Assets, quarterly | $31,606,000 | 9,546 |
Volatile liabilities | $4,900,000 | 6,828 |
Insider loans | $253,000 | 7,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,361,000 | 7,032 |
Tier 1 (core) risk-based capital | $2,374,000 | 10,467 |
Tier 2 risk-based capital | $195,000 | 9,255 |
Total risk weighted assets | $20,521,000 | 8,861 |
Total unused commitments | $2,361,000 | 7,043 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $26,777,000 | 10,619 |
Cash and due from depository institutions | $1,676,000 | 9,167 |
Interest-bearing balances | $495,000 | 4,381 |
Securities | $10,414,000 | 8,925 |
Federal funds sold & reverse repurchase agreements | $383,000 | 9,474 |
Net loans & leases | $13,639,000 | 10,393 |
Loan loss allowance | $139,000 | 11,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $294,000 | 10,280 |
Other real estate owned | $17,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $354,000 | 10,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,777,000 | 10,619 |
Total liabilities | $24,643,000 | 10,534 |
Total deposits | $24,394,000 | 10,462 |
Interest-bearing deposits | $22,055,000 | 10,201 |
Deposits held in domestic offices | $24,394,000 | 10,458 |
% 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 | $249,000 | 8,348 |
Total equity capital | $2,134,000 | 11,114 |
Total bank equity capital | $2,134,000 | 11,114 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,398,000 | 6,993 |
Undivided profits | $636,000 | 10,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $24,931,000 | 10,522 |
Long-term assets (5+ years) | $3,311,000 | 7,548 |
Average Assets, year-to-date | $24,613,200 | 10,854 |
Average Assets, quarterly | $25,806,500 | 10,722 |
Volatile liabilities | $1,697,000 | 10,184 |
Insider loans | $231,000 | 7,955 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,466,000 | 8,341 |
Tier 1 (core) risk-based capital | $2,134,000 | 11,074 |
Tier 2 risk-based capital | $139,000 | 10,712 |
Total risk weighted assets | $15,041,300 | 10,381 |
Total unused commitments | $1,466,000 | 8,366 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $24,020,000 | 11,368 |
Cash and due from depository institutions | $1,813,000 | 11,730 |
Interest-bearing balances | $792,000 | 4,216 |
Securities | $9,509,000 | 9,365 |
Federal funds sold & reverse repurchase agreements | $554,000 | 9,948 |
Net loans & leases | $11,446,000 | 11,231 |
Loan loss allowance | $218,000 | 10,177 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $139,000 | 12,244 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $559,000 | 9,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,020,000 | 11,368 |
Total liabilities | $22,177,000 | 11,278 |
Total deposits | $21,939,000 | 11,214 |
Interest-bearing deposits | $19,519,000 | 11,042 |
Deposits held in domestic offices | $21,939,000 | 11,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $1,843,000 | 11,783 |
Total bank equity capital | $1,843,000 | 11,783 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,398,000 | 6,940 |
Undivided profits | $345,000 | 11,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 10,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $22,301,000 | 11,231 |
Long-term assets (5+ years) | $3,410,000 | 7,645 |
Average Assets, year-to-date | $21,438,200 | 11,661 |
Average Assets, quarterly | $22,526,000 | 11,551 |
Volatile liabilities | $1,586,000 | 10,662 |
Insider loans | $225,000 | 3,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,112,000 | 8,900 |
Tier 1 (core) risk-based capital | $1,843,000 | 11,745 |
Tier 2 risk-based capital | $165,040 | 10,272 |
Total risk weighted assets | $13,150,240 | 11,146 |
Total unused commitments | $1,112,000 | 8,927 |
Derivatives | $0 | 651 |