Home > Alliant Bank > Assets and Liabilities
Alliant Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $203,635,000 | 3,024 |
Cash and due from depository institutions | $17,557,000 | 2,051 |
Interest-bearing balances | $12,256,000 | 2,268 |
Securities | $13,486,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $162,077,000 | 2,621 |
Loan loss allowance | $2,083,000 | 2,538 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,536,000 | 2,495 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $1,141,000 | 1,428 |
All other assets | $5,838,000 | 2,842 |
Life insurance assets | $2,982,000 | 2,262 |
Total liabilities and capital | $203,635,000 | 2,994 |
Total liabilities | $183,658,000 | 2,973 |
Total deposits | $182,841,000 | 2,914 |
Interest-bearing deposits | $119,221,000 | 3,044 |
Deposits held in domestic offices | $182,841,000 | 2,914 |
% insured | 85.17% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $817,000 | 3,313 |
Total equity capital | $19,977,000 | 3,009 |
Total bank equity capital | $19,977,000 | 3,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $6,361,000 | 2,614 |
Undivided profits | $13,116,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,377,000 | 2,615 |
Earning assets | $187,819,000 | 2,986 |
Long-term assets (5+ years) | $102,004,000 | 2,175 |
Average Assets, year-to-date | $206,639,800 | 2,943 |
Average Assets, quarterly | $203,876,000 | 2,978 |
Volatile liabilities | $9,950,000 | 3,398 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,749,000 | 471 |
Unused loan commitments | $19,629,000 | 2,762 |
Tier 1 (core) risk-based capital | $20,784,000 | 3,170 |
Tier 2 risk-based capital | $1,837,000 | 1,863 |
Total risk weighted assets | $146,591,000 | 2,007 |
Total unused commitments | $19,629,000 | 2,762 |
Derivatives | $996,000 | 974 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $204,117,000 | 3,019 |
Cash and due from depository institutions | $18,674,000 | 2,184 |
Interest-bearing balances | $14,446,000 | 2,040 |
Securities | $13,027,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $161,659,000 | 2,619 |
Loan loss allowance | $2,085,000 | 2,536 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,527,000 | 2,501 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $1,251,000 | 1,400 |
All other assets | $5,979,000 | 2,854 |
Life insurance assets | $2,963,000 | 2,280 |
Total liabilities and capital | $204,117,000 | 2,986 |
Total liabilities | $184,843,000 | 2,964 |
Total deposits | $184,109,000 | 2,910 |
Interest-bearing deposits | $122,658,000 | 2,993 |
Deposits held in domestic offices | $184,109,000 | 2,910 |
% insured | 84.15% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $734,000 | 3,461 |
Total equity capital | $19,274,000 | 2,932 |
Total bank equity capital | $19,274,000 | 2,928 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $6,361,000 | 2,617 |
Undivided profits | $12,413,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,357,000 | 2,577 |
Earning assets | $189,132,000 | 2,974 |
Long-term assets (5+ years) | $102,480,000 | 2,168 |
Average Assets, year-to-date | $207,367,000 | 2,943 |
Average Assets, quarterly | $209,158,000 | 2,940 |
Volatile liabilities | $9,100,000 | 3,416 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,844,000 | 427 |
Unused loan commitments | $21,093,000 | 2,729 |
Tier 1 (core) risk-based capital | $20,640,000 | 3,188 |
Tier 2 risk-based capital | $1,839,000 | 1,856 |
Total risk weighted assets | $146,894,000 | 1,999 |
Total unused commitments | $21,093,000 | 2,729 |
Derivatives | $1,478,000 | 943 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $214,199,000 | 2,942 |
Cash and due from depository institutions | $28,408,000 | 2,132 |
Interest-bearing balances | $21,516,000 | 1,618 |
Securities | $12,686,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $162,645,000 | 2,590 |
Loan loss allowance | $2,091,000 | 2,532 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,573,000 | 2,490 |
Other real estate owned | $58,000 | 2,132 |
Goodwill and other intangibles | $1,202,000 | 1,411 |
All other assets | $5,627,000 | 2,862 |
Life insurance assets | $2,945,000 | 2,280 |
Total liabilities and capital | $214,199,000 | 2,909 |
Total liabilities | $194,867,000 | 2,898 |
Total deposits | $194,116,000 | 2,837 |
Interest-bearing deposits | $130,454,000 | 2,917 |
Deposits held in domestic offices | $194,116,000 | 2,837 |
% insured | 80.58% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $751,000 | 3,300 |
Total equity capital | $19,332,000 | 2,987 |
Total bank equity capital | $19,332,000 | 2,983 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $6,361,000 | 2,619 |
Undivided profits | $12,471,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,083,000 | 2,773 |
Earning assets | $196,847,000 | 2,927 |
Long-term assets (5+ years) | $103,439,000 | 2,212 |
Average Assets, year-to-date | $208,450,333 | 2,942 |
Average Assets, quarterly | $212,969,000 | 2,911 |
Volatile liabilities | $7,956,000 | 3,448 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,234,000 | 491 |
Unused loan commitments | $19,640,000 | 2,837 |
Tier 1 (core) risk-based capital | $20,326,000 | 3,198 |
Tier 2 risk-based capital | $1,848,000 | 1,850 |
Total risk weighted assets | $147,588,000 | 1,994 |
Total unused commitments | $19,640,000 | 2,838 |
Derivatives | $2,502,000 | 878 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $211,739,000 | 2,960 |
Cash and due from depository institutions | $28,199,000 | 2,204 |
Interest-bearing balances | $22,537,000 | 1,662 |
Securities | $12,438,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $160,738,000 | 2,610 |
Loan loss allowance | $2,150,000 | 2,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,628,000 | 2,475 |
Other real estate owned | $32,000 | 2,204 |
Goodwill and other intangibles | $1,149,000 | 1,450 |
All other assets | $5,555,000 | 2,871 |
Life insurance assets | $2,927,000 | 2,315 |
Total liabilities and capital | $211,739,000 | 2,960 |
Total liabilities | $192,598,000 | 2,948 |
Total deposits | $192,150,000 | 2,874 |
Interest-bearing deposits | $129,151,000 | 2,977 |
Deposits held in domestic offices | $192,150,000 | 2,873 |
% insured | 79.35% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $448,000 | 3,676 |
Total equity capital | $19,141,000 | 3,005 |
Total bank equity capital | $19,141,000 | 3,005 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $6,361,000 | 2,654 |
Undivided profits | $12,280,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,034,000 | 2,754 |
Earning assets | $195,713,000 | 2,965 |
Long-term assets (5+ years) | $103,236,000 | 2,270 |
Average Assets, year-to-date | $205,576,000 | 2,997 |
Average Assets, quarterly | $205,576,000 | 2,997 |
Volatile liabilities | $5,906,000 | 3,533 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $12,120,000 | 206 |
Unused loan commitments | $20,687,000 | 2,834 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,242 |
Tier 2 risk-based capital | $1,819,000 | 1,878 |
Total risk weighted assets | $145,213,000 | 2,033 |
Total unused commitments | $20,687,000 | 2,834 |
Derivatives | $1,040,000 | 953 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $199,413,000 | 3,063 |
Cash and due from depository institutions | $14,013,000 | 2,101 |
Interest-bearing balances | $9,717,000 | 2,445 |
Securities | $13,463,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $161,195,000 | 2,611 |
Loan loss allowance | $2,130,000 | 2,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,693,000 | 2,455 |
Other real estate owned | $42,000 | 2,101 |
Goodwill and other intangibles | $1,198,000 | 1,443 |
All other assets | $5,809,000 | 2,834 |
Life insurance assets | $2,911,000 | 2,332 |
Total liabilities and capital | $199,413,000 | 3,063 |
Total liabilities | $180,523,000 | 3,049 |
Total deposits | $180,206,000 | 2,978 |
Interest-bearing deposits | $117,092,000 | 3,118 |
Deposits held in domestic offices | $180,206,000 | 2,977 |
% insured | 77.82% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $317,000 | 3,783 |
Total equity capital | $18,890,000 | 2,966 |
Total bank equity capital | $18,890,000 | 2,966 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $6,361,000 | 2,662 |
Undivided profits | $12,029,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,230,000 | 2,566 |
Earning assets | $184,375,000 | 3,057 |
Long-term assets (5+ years) | $101,762,000 | 2,328 |
Average Assets, year-to-date | $214,738,600 | 2,944 |
Average Assets, quarterly | $211,913,500 | 2,982 |
Volatile liabilities | $2,168,000 | 4,086 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $11,343,000 | 200 |
Unused loan commitments | $18,044,000 | 2,976 |
Tier 1 (core) risk-based capital | $19,870,000 | 3,255 |
Tier 2 risk-based capital | $1,821,000 | 1,873 |
Total risk weighted assets | $145,373,000 | 2,054 |
Total unused commitments | $18,044,000 | 2,976 |
Derivatives | $648,000 | 968 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $224,414,000 | 2,914 |
Cash and due from depository institutions | $43,752,000 | 2,214 |
Interest-bearing balances | $38,754,000 | 1,272 |
Securities | $13,403,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $156,721,000 | 2,626 |
Loan loss allowance | $2,089,000 | 2,535 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,708,000 | 2,425 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $1,260,000 | 1,423 |
All other assets | $5,570,000 | 2,888 |
Life insurance assets | $2,893,000 | 2,343 |
Total liabilities and capital | $224,414,000 | 2,914 |
Total liabilities | $205,851,000 | 2,897 |
Total deposits | $205,315,000 | 2,828 |
Interest-bearing deposits | $117,651,000 | 3,133 |
Deposits held in domestic offices | $205,315,000 | 2,827 |
% insured | 71.49% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $536,000 | 3,454 |
Total equity capital | $18,563,000 | 2,926 |
Total bank equity capital | $18,563,000 | 2,926 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $6,361,000 | 2,664 |
Undivided profits | $11,702,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,021,000 | 2,759 |
Earning assets | $208,878,000 | 2,903 |
Long-term assets (5+ years) | $100,814,000 | 2,360 |
Average Assets, year-to-date | $218,570,000 | 2,937 |
Average Assets, quarterly | $229,151,500 | 2,882 |
Volatile liabilities | $2,339,000 | 4,017 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $11,326,000 | 227 |
Unused loan commitments | $17,228,000 | 3,063 |
Tier 1 (core) risk-based capital | $19,836,000 | 3,257 |
Tier 2 risk-based capital | $1,782,000 | 1,909 |
Total risk weighted assets | $142,260,000 | 2,093 |
Total unused commitments | $17,228,000 | 3,063 |
Derivatives | $3,150,000 | 854 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $233,889,000 | 2,874 |
Cash and due from depository institutions | $55,288,000 | 2,284 |
Interest-bearing balances | $48,596,000 | 1,237 |
Securities | $12,087,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $156,465,000 | 2,607 |
Loan loss allowance | $2,076,000 | 2,569 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,644,000 | 2,458 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $1,186,000 | 1,459 |
All other assets | $5,219,000 | 2,892 |
Life insurance assets | $2,876,000 | 2,368 |
Total liabilities and capital | $233,889,000 | 2,874 |
Total liabilities | $215,348,000 | 2,845 |
Total deposits | $214,998,000 | 2,792 |
Interest-bearing deposits | $128,748,000 | 3,053 |
Deposits held in domestic offices | $214,998,000 | 2,792 |
% insured | 69.77% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $350,000 | 3,678 |
Total equity capital | $18,541,000 | 3,017 |
Total bank equity capital | $18,541,000 | 3,017 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $6,361,000 | 2,657 |
Undivided profits | $11,680,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $847,000 | 2,929 |
Earning assets | $217,148,000 | 2,873 |
Long-term assets (5+ years) | $102,978,000 | 2,375 |
Average Assets, year-to-date | $216,622,000 | 2,975 |
Average Assets, quarterly | $224,546,500 | 2,925 |
Volatile liabilities | $3,097,000 | 3,864 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $11,924,000 | 249 |
Unused loan commitments | $14,927,000 | 3,261 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,281 |
Tier 2 risk-based capital | $1,769,000 | 1,905 |
Total risk weighted assets | $141,177,000 | 2,063 |
Total unused commitments | $14,927,000 | 3,261 |
Derivatives | $3,540,000 | 895 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $215,204,000 | 3,007 |
Cash and due from depository institutions | $52,281,000 | 2,299 |
Interest-bearing balances | $47,460,000 | 1,655 |
Securities | $12,758,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $140,339,000 | 2,732 |
Loan loss allowance | $1,950,000 | 2,653 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,701,000 | 2,432 |
Other real estate owned | $37,000 | 2,299 |
Goodwill and other intangibles | $1,112,000 | 1,496 |
All other assets | $4,976,000 | 2,880 |
Life insurance assets | $2,859,000 | 2,360 |
Total liabilities and capital | $215,204,000 | 3,007 |
Total liabilities | $196,496,000 | 2,982 |
Total deposits | $196,165,000 | 2,944 |
Interest-bearing deposits | $123,052,000 | 3,124 |
Deposits held in domestic offices | $196,165,000 | 2,944 |
% insured | 74.70% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $331,000 | 3,725 |
Total equity capital | $18,708,000 | 3,164 |
Total bank equity capital | $18,708,000 | 3,164 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $6,361,000 | 2,656 |
Undivided profits | $11,847,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $702,000 | 3,092 |
Earning assets | $200,557,000 | 3,014 |
Long-term assets (5+ years) | $91,629,000 | 2,535 |
Average Assets, year-to-date | $207,988,500 | 3,056 |
Average Assets, quarterly | $207,988,500 | 3,056 |
Volatile liabilities | $3,383,000 | 3,818 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $11,069,000 | 278 |
Unused loan commitments | $18,923,000 | 2,980 |
Tier 1 (core) risk-based capital | $19,194,000 | 3,280 |
Tier 2 risk-based capital | $1,580,000 | 1,980 |
Total risk weighted assets | $126,037,000 | 2,133 |
Total unused commitments | $18,923,000 | 2,980 |
Derivatives | $4,632,000 | 906 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $200,773,000 | 3,111 |
Cash and due from depository institutions | $35,237,000 | 2,419 |
Interest-bearing balances | $27,651,000 | 2,369 |
Securities | $13,881,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $142,011,000 | 2,724 |
Loan loss allowance | $1,962,000 | 2,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,583,000 | 2,450 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $889,000 | 1,595 |
All other assets | $5,172,000 | 2,737 |
Life insurance assets | $2,842,000 | 2,361 |
Total liabilities and capital | $200,773,000 | 3,111 |
Total liabilities | $181,943,000 | 3,088 |
Total deposits | $181,573,000 | 3,040 |
Interest-bearing deposits | $116,809,000 | 3,190 |
Deposits held in domestic offices | $181,573,000 | 3,040 |
% insured | 78.00% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $370,000 | 3,664 |
Total equity capital | $18,830,000 | 3,351 |
Total bank equity capital | $18,830,000 | 3,351 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $6,361,000 | 2,665 |
Undivided profits | $11,969,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $797,000 | 2,983 |
Earning assets | $183,543,000 | 3,144 |
Long-term assets (5+ years) | $90,171,000 | 2,546 |
Average Assets, year-to-date | $194,548,000 | 3,102 |
Average Assets, quarterly | $199,383,500 | 3,109 |
Volatile liabilities | $3,379,000 | 3,886 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $11,248,000 | 319 |
Unused loan commitments | $17,238,000 | 3,025 |
Tier 1 (core) risk-based capital | $18,743,000 | 3,323 |
Tier 2 risk-based capital | $1,582,000 | 1,981 |
Total risk weighted assets | $126,171,000 | 2,132 |
Total unused commitments | $17,238,000 | 3,025 |
Derivatives | $3,520,000 | 974 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $197,994,000 | 3,161 |
Cash and due from depository institutions | $47,724,000 | 2,447 |
Interest-bearing balances | $43,707,000 | 1,891 |
Securities | $11,680,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $129,106,000 | 2,876 |
Loan loss allowance | $1,844,000 | 2,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,526,000 | 2,495 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $901,000 | 1,592 |
All other assets | $5,057,000 | 2,783 |
Life insurance assets | $2,825,000 | 2,365 |
Total liabilities and capital | $197,994,000 | 3,161 |
Total liabilities | $178,774,000 | 3,138 |
Total deposits | $178,383,000 | 3,081 |
Interest-bearing deposits | $114,228,000 | 3,230 |
Deposits held in domestic offices | $178,383,000 | 3,081 |
% insured | 78.00% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $391,000 | 3,910 |
Total equity capital | $19,220,000 | 3,369 |
Total bank equity capital | $19,220,000 | 3,369 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $6,361,000 | 2,683 |
Undivided profits | $12,359,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $813,000 | 3,033 |
Earning assets | $184,493,000 | 3,147 |
Long-term assets (5+ years) | $75,088,000 | 2,780 |
Average Assets, year-to-date | $192,991,750 | 3,152 |
Average Assets, quarterly | $200,059,000 | 3,132 |
Volatile liabilities | $6,332,000 | 3,352 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,747,000 | 580 |
Unused loan commitments | $17,663,000 | 3,025 |
Tier 1 (core) risk-based capital | $19,068,000 | 3,327 |
Tier 2 risk-based capital | $1,511,000 | 2,010 |
Total risk weighted assets | $120,565,000 | 2,145 |
Total unused commitments | $17,663,000 | 3,025 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $202,124,000 | 3,120 |
Cash and due from depository institutions | $55,165,000 | 2,457 |
Interest-bearing balances | $51,736,000 | 1,665 |
Securities | $10,954,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $126,561,000 | 2,940 |
Loan loss allowance | $1,852,000 | 2,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,525,000 | 2,501 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $896,000 | 1,601 |
All other assets | $5,023,000 | 2,758 |
Life insurance assets | $2,877,000 | 2,338 |
Total liabilities and capital | $202,124,000 | 3,120 |
Total liabilities | $182,680,000 | 3,096 |
Total deposits | $181,747,000 | 3,036 |
Interest-bearing deposits | $119,602,000 | 3,159 |
Deposits held in domestic offices | $181,747,000 | 3,036 |
% insured | 79.34% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $933,000 | 3,045 |
Total equity capital | $19,444,000 | 3,330 |
Total bank equity capital | $19,444,000 | 3,330 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $6,361,000 | 2,673 |
Undivided profits | $12,583,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $744,000 | 3,154 |
Earning assets | $189,251,000 | 3,107 |
Long-term assets (5+ years) | $67,283,000 | 2,866 |
Average Assets, year-to-date | $191,324,333 | 3,167 |
Average Assets, quarterly | $199,370,000 | 3,132 |
Volatile liabilities | $5,608,000 | 3,522 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $588,000 | 1,284 |
Unused loan commitments | $18,238,000 | 3,005 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,278 |
Tier 2 risk-based capital | $1,448,000 | 2,013 |
Total risk weighted assets | $115,405,000 | 2,144 |
Total unused commitments | $18,238,000 | 3,005 |
Derivatives | $3,738,000 | 1,064 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $196,616,000 | 3,153 |
Cash and due from depository institutions | $51,320,000 | 2,510 |
Interest-bearing balances | $47,573,000 | 1,809 |
Securities | $11,245,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $125,249,000 | 2,945 |
Loan loss allowance | $1,847,000 | 2,762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,494,000 | 2,510 |
Other real estate owned | $176,000 | 2,510 |
Goodwill and other intangibles | $907,000 | 1,591 |
All other assets | $4,225,000 | 2,994 |
Life insurance assets | $2,160,000 | 2,537 |
Total liabilities and capital | $196,616,000 | 3,153 |
Total liabilities | $178,081,000 | 3,122 |
Total deposits | $176,615,000 | 3,068 |
Interest-bearing deposits | $116,406,000 | 3,189 |
Deposits held in domestic offices | $176,615,000 | 3,068 |
% insured | 79.36% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,466,000 | 2,518 |
Total equity capital | $18,535,000 | 3,375 |
Total bank equity capital | $18,535,000 | 3,375 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $6,361,000 | 2,658 |
Undivided profits | $11,674,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $696,000 | 3,237 |
Earning assets | $184,067,000 | 3,137 |
Long-term assets (5+ years) | $65,515,000 | 2,817 |
Average Assets, year-to-date | $185,924,500 | 3,193 |
Average Assets, quarterly | $185,924,500 | 3,193 |
Volatile liabilities | $4,913,000 | 3,679 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,467,000 | 1,077 |
Unused loan commitments | $16,675,000 | 3,072 |
Tier 1 (core) risk-based capital | $18,346,000 | 3,328 |
Tier 2 risk-based capital | $1,357,000 | 2,039 |
Total risk weighted assets | $108,033,000 | 2,161 |
Total unused commitments | $16,675,000 | 3,072 |
Derivatives | $8,252,000 | 969 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $175,233,000 | 3,259 |
Cash and due from depository institutions | $38,084,000 | 2,440 |
Interest-bearing balances | $32,000,000 | 2,100 |
Securities | $9,696,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $118,919,000 | 3,010 |
Loan loss allowance | $1,844,000 | 2,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,487,000 | 2,503 |
Other real estate owned | $176,000 | 2,440 |
Goodwill and other intangibles | $684,000 | 1,706 |
All other assets | $4,187,000 | 3,044 |
Life insurance assets | $2,147,000 | 2,537 |
Total liabilities and capital | $175,233,000 | 3,259 |
Total liabilities | $157,132,000 | 3,233 |
Total deposits | $156,716,000 | 3,166 |
Interest-bearing deposits | $102,786,000 | 3,346 |
Deposits held in domestic offices | $156,716,000 | 3,165 |
% insured | 80.59% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $416,000 | 3,814 |
Total equity capital | $18,101,000 | 3,422 |
Total bank equity capital | $18,101,000 | 3,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $6,361,000 | 2,648 |
Undivided profits | $11,240,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $859,000 | 3,041 |
Earning assets | $160,615,000 | 3,275 |
Long-term assets (5+ years) | $62,903,000 | 2,748 |
Average Assets, year-to-date | $167,574,400 | 3,219 |
Average Assets, quarterly | $174,347,000 | 3,238 |
Volatile liabilities | $4,617,000 | 3,812 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,311,000 | 1,156 |
Unused loan commitments | $15,794,000 | 3,046 |
Tier 1 (core) risk-based capital | $17,830,000 | 3,350 |
Tier 2 risk-based capital | $1,372,000 | 2,029 |
Total risk weighted assets | $109,306,000 | 2,156 |
Total unused commitments | $15,794,000 | 3,046 |
Derivatives | $9,660,000 | 948 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $173,461,000 | 3,250 |
Cash and due from depository institutions | $25,911,000 | 2,406 |
Interest-bearing balances | $22,062,000 | 2,350 |
Securities | $8,871,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $129,865,000 | 2,926 |
Loan loss allowance | $1,626,000 | 2,908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,502,000 | 2,502 |
Other real estate owned | $176,000 | 2,406 |
Goodwill and other intangibles | $626,000 | 1,741 |
All other assets | $4,510,000 | 2,933 |
Life insurance assets | $2,134,000 | 2,522 |
Total liabilities and capital | $173,461,000 | 3,250 |
Total liabilities | $155,491,000 | 3,223 |
Total deposits | $154,670,000 | 3,143 |
Interest-bearing deposits | $103,862,000 | 3,277 |
Deposits held in domestic offices | $154,670,000 | 3,142 |
% insured | 81.62% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $821,000 | 3,304 |
Total equity capital | $17,970,000 | 3,431 |
Total bank equity capital | $17,970,000 | 3,431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $6,361,000 | 2,649 |
Undivided profits | $11,109,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $972,000 | 2,963 |
Earning assets | $160,798,000 | 3,248 |
Long-term assets (5+ years) | $59,542,000 | 2,735 |
Average Assets, year-to-date | $165,659,750 | 3,211 |
Average Assets, quarterly | $173,117,500 | 3,240 |
Volatile liabilities | $4,393,000 | 3,923 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,602,000 | 1,172 |
Unused loan commitments | $14,810,000 | 3,095 |
Tier 1 (core) risk-based capital | $17,697,000 | 3,357 |
Tier 2 risk-based capital | $1,369,000 | 2,031 |
Total risk weighted assets | $109,301,000 | 2,164 |
Total unused commitments | $14,810,000 | 3,095 |
Derivatives | $7,690,000 | 1,029 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $172,774,000 | 3,247 |
Cash and due from depository institutions | $21,143,000 | 2,456 |
Interest-bearing balances | $16,328,000 | 2,806 |
Securities | $8,354,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $134,640,000 | 2,872 |
Loan loss allowance | $1,650,000 | 2,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,504,000 | 2,506 |
Other real estate owned | $176,000 | 2,456 |
Goodwill and other intangibles | $543,000 | 1,790 |
All other assets | $4,414,000 | 2,935 |
Life insurance assets | $2,122,000 | 2,531 |
Total liabilities and capital | $172,774,000 | 3,247 |
Total liabilities | $155,379,000 | 3,217 |
Total deposits | $154,479,000 | 3,143 |
Interest-bearing deposits | $108,963,000 | 3,186 |
Deposits held in domestic offices | $154,479,000 | 3,143 |
% insured | 83.42% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $900,000 | 3,178 |
Total equity capital | $17,395,000 | 3,466 |
Total bank equity capital | $17,395,000 | 3,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $6,361,000 | 2,653 |
Undivided profits | $10,534,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $888,000 | 3,064 |
Earning assets | $159,322,000 | 3,246 |
Long-term assets (5+ years) | $59,102,000 | 2,685 |
Average Assets, year-to-date | $163,057,333 | 3,217 |
Average Assets, quarterly | $164,388,500 | 3,239 |
Volatile liabilities | $4,308,000 | 3,963 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,841,000 | 1,089 |
Unused loan commitments | $15,410,000 | 3,050 |
Tier 1 (core) risk-based capital | $17,151,000 | 3,411 |
Tier 2 risk-based capital | $1,424,000 | 2,027 |
Total risk weighted assets | $113,732,000 | 2,171 |
Total unused commitments | $15,410,000 | 3,050 |
Derivatives | $19,626,000 | 826 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $156,003,000 | 3,273 |
Cash and due from depository institutions | $15,422,000 | 2,516 |
Interest-bearing balances | $11,311,000 | 2,782 |
Securities | $9,178,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,850,000 | 2,905 |
Loan loss allowance | $1,565,000 | 2,876 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,510,000 | 2,514 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $571,000 | 1,772 |
All other assets | $4,472,000 | 2,891 |
Life insurance assets | $2,108,000 | 2,554 |
Total liabilities and capital | $156,003,000 | 3,273 |
Total liabilities | $139,170,000 | 3,240 |
Total deposits | $138,727,000 | 3,175 |
Interest-bearing deposits | $104,177,000 | 3,209 |
Deposits held in domestic offices | $138,727,000 | 3,175 |
% insured | 84.61% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $443,000 | 3,773 |
Total equity capital | $16,833,000 | 3,493 |
Total bank equity capital | $16,833,000 | 3,493 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $6,361,000 | 2,673 |
Undivided profits | $9,972,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $944,000 | 2,731 |
Earning assets | $143,339,000 | 3,291 |
Long-term assets (5+ years) | $50,794,000 | 2,839 |
Average Assets, year-to-date | $158,199,000 | 3,231 |
Average Assets, quarterly | $158,199,000 | 3,231 |
Volatile liabilities | $5,168,000 | 3,759 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $643,000 | 1,211 |
Unused loan commitments | $15,639,000 | 3,015 |
Tier 1 (core) risk-based capital | $16,648,000 | 3,457 |
Tier 2 risk-based capital | $1,427,000 | 2,049 |
Total risk weighted assets | $113,987,000 | 2,237 |
Total unused commitments | $15,639,000 | 3,015 |
Derivatives | $18,756,000 | 813 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $160,395,000 | 3,231 |
Cash and due from depository institutions | $18,671,000 | 2,533 |
Interest-bearing balances | $13,776,000 | 2,357 |
Securities | $8,579,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,291,000 | 2,917 |
Loan loss allowance | $1,468,000 | 2,962 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,486,000 | 2,547 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $744,000 | 1,661 |
All other assets | $4,624,000 | 2,888 |
Life insurance assets | $2,096,000 | 2,569 |
Total liabilities and capital | $160,395,000 | 3,231 |
Total liabilities | $143,579,000 | 3,195 |
Total deposits | $143,202,000 | 3,136 |
Interest-bearing deposits | $100,967,000 | 3,267 |
Deposits held in domestic offices | $143,202,000 | 3,136 |
% insured | 80.86% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $377,000 | 3,951 |
Total equity capital | $16,816,000 | 3,529 |
Total bank equity capital | $16,816,000 | 3,529 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $6,361,000 | 2,696 |
Undivided profits | $9,955,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,094,000 | 2,564 |
Earning assets | $146,646,000 | 3,242 |
Long-term assets (5+ years) | $55,833,000 | 2,653 |
Average Assets, year-to-date | $161,340,400 | 3,193 |
Average Assets, quarterly | $161,097,500 | 3,212 |
Volatile liabilities | $5,122,000 | 3,805 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,264,000 | 895 |
Unused loan commitments | $13,821,000 | 3,128 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,473 |
Tier 2 risk-based capital | $1,447,000 | 2,802 |
Total risk weighted assets | $115,741,000 | 3,117 |
Total unused commitments | $13,821,000 | 3,128 |
Derivatives | $3,520,000 | 915 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $161,800,000 | 3,245 |
Cash and due from depository institutions | $16,311,000 | 2,484 |
Interest-bearing balances | $10,834,000 | 2,663 |
Securities | $7,768,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $128,608,000 | 2,874 |
Loan loss allowance | $1,470,000 | 2,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,512,000 | 2,548 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $694,000 | 1,699 |
All other assets | $4,907,000 | 2,805 |
Life insurance assets | $2,083,000 | 2,587 |
Total liabilities and capital | $161,800,000 | 3,245 |
Total liabilities | $145,129,000 | 3,192 |
Total deposits | $144,701,000 | 3,127 |
Interest-bearing deposits | $108,516,000 | 3,154 |
Deposits held in domestic offices | $144,701,000 | 3,127 |
% insured | 84.42% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $428,000 | 4,032 |
Total equity capital | $16,671,000 | 3,570 |
Total bank equity capital | $16,671,000 | 3,570 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $6,361,000 | 2,719 |
Undivided profits | $9,810,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,109,000 | 2,603 |
Earning assets | $147,210,000 | 3,248 |
Long-term assets (5+ years) | $57,695,000 | 2,593 |
Average Assets, year-to-date | $161,576,750 | 3,222 |
Average Assets, quarterly | $161,754,000 | 3,236 |
Volatile liabilities | $9,107,000 | 3,199 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,161,000 | 1,014 |
Unused loan commitments | $14,355,000 | 3,137 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,527 |
Tier 2 risk-based capital | $1,470,000 | 2,815 |
Total risk weighted assets | $119,186,000 | 3,095 |
Total unused commitments | $14,355,000 | 3,137 |
Derivatives | $6,930,000 | 850 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $161,708,000 | 3,255 |
Cash and due from depository institutions | $14,123,000 | 2,580 |
Interest-bearing balances | $9,678,000 | 2,724 |
Securities | $7,810,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $130,811,000 | 2,855 |
Loan loss allowance | $1,471,000 | 2,997 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,464,000 | 2,571 |
Other real estate owned | $85,000 | 2,580 |
Goodwill and other intangibles | $759,000 | 1,661 |
All other assets | $4,656,000 | 2,863 |
Life insurance assets | $2,071,000 | 2,599 |
Total liabilities and capital | $161,708,000 | 3,255 |
Total liabilities | $145,288,000 | 3,199 |
Total deposits | $144,826,000 | 3,126 |
Interest-bearing deposits | $111,553,000 | 3,134 |
Deposits held in domestic offices | $144,826,000 | 3,126 |
% insured | 83.95% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $462,000 | 3,826 |
Total equity capital | $16,420,000 | 3,592 |
Total bank equity capital | $16,420,000 | 3,592 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $6,361,000 | 2,733 |
Undivided profits | $9,559,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $995,000 | 2,796 |
Earning assets | $148,299,000 | 3,261 |
Long-term assets (5+ years) | $59,093,000 | 2,574 |
Average Assets, year-to-date | $161,502,330 | 3,244 |
Average Assets, quarterly | $162,568,000 | 3,239 |
Volatile liabilities | $9,516,000 | 3,158 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $815,000 | 1,028 |
Unused loan commitments | $13,185,000 | 3,246 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,546 |
Tier 2 risk-based capital | $1,471,000 | 2,811 |
Total risk weighted assets | $120,468,000 | 3,078 |
Total unused commitments | $13,185,000 | 3,246 |
Derivatives | $2,840,000 | 1,004 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $163,428,000 | 3,271 |
Cash and due from depository institutions | $17,136,000 | 2,591 |
Interest-bearing balances | $12,256,000 | 2,480 |
Securities | $7,691,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $129,711,000 | 2,888 |
Loan loss allowance | $1,469,000 | 3,015 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,408,000 | 2,621 |
Other real estate owned | $121,000 | 2,591 |
Goodwill and other intangibles | $838,000 | 1,635 |
All other assets | $4,523,000 | 2,925 |
Life insurance assets | $2,058,000 | 2,619 |
Total liabilities and capital | $163,428,000 | 3,271 |
Total liabilities | $147,206,000 | 3,216 |
Total deposits | $146,818,000 | 3,146 |
Interest-bearing deposits | $112,214,000 | 3,158 |
Deposits held in domestic offices | $146,818,000 | 3,146 |
% insured | 81.91% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $388,000 | 3,925 |
Total equity capital | $16,222,000 | 3,583 |
Total bank equity capital | $16,222,000 | 3,583 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $6,361,000 | 2,752 |
Undivided profits | $9,361,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $963,000 | 2,806 |
Earning assets | $149,658,000 | 3,286 |
Long-term assets (5+ years) | $63,279,000 | 2,509 |
Average Assets, year-to-date | $161,399,500 | 3,283 |
Average Assets, quarterly | $161,399,500 | 3,283 |
Volatile liabilities | $7,488,000 | 3,420 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $795,000 | 845 |
Unused loan commitments | $15,610,000 | 3,066 |
Tier 1 (core) risk-based capital | $16,190,000 | 3,560 |
Tier 2 risk-based capital | $1,469,000 | 2,827 |
Total risk weighted assets | $119,352,000 | 3,110 |
Total unused commitments | $15,610,000 | 3,066 |
Derivatives | $656,000 | 1,177 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $159,371,000 | 3,322 |
Cash and due from depository institutions | $11,751,000 | 2,651 |
Interest-bearing balances | $5,789,000 | 3,358 |
Securities | $7,763,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $130,524,000 | 2,890 |
Loan loss allowance | $1,466,000 | 3,012 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,408,000 | 2,601 |
Other real estate owned | $77,000 | 2,651 |
Goodwill and other intangibles | $934,000 | 1,583 |
All other assets | $4,914,000 | 2,852 |
Life insurance assets | $2,046,000 | 2,633 |
Total liabilities and capital | $159,371,000 | 3,322 |
Total liabilities | $143,345,000 | 3,275 |
Total deposits | $142,983,000 | 3,192 |
Interest-bearing deposits | $108,994,000 | 3,201 |
Deposits held in domestic offices | $142,983,000 | 3,192 |
% insured | 85.27% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $362,000 | 3,960 |
Total equity capital | $16,026,000 | 3,586 |
Total bank equity capital | $16,026,000 | 3,586 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $6,361,000 | 2,768 |
Undivided profits | $9,165,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,048,000 | 2,677 |
Earning assets | $144,076,000 | 3,341 |
Long-term assets (5+ years) | $63,509,000 | 2,534 |
Average Assets, year-to-date | $158,983,800 | 3,296 |
Average Assets, quarterly | $160,295,500 | 3,295 |
Volatile liabilities | $10,452,000 | 3,074 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $780,000 | 851 |
Unused loan commitments | $16,770,000 | 2,928 |
Tier 1 (core) risk-based capital | $16,086,000 | 3,582 |
Tier 2 risk-based capital | $1,466,000 | 2,844 |
Total risk weighted assets | $121,372,000 | 3,105 |
Total unused commitments | $16,770,000 | 2,928 |
Derivatives | $412,000 | 1,187 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $161,220,000 | 3,308 |
Cash and due from depository institutions | $11,890,000 | 2,690 |
Interest-bearing balances | $7,571,000 | 2,894 |
Securities | $7,933,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $131,870,000 | 2,900 |
Loan loss allowance | $1,469,000 | 3,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,456,000 | 2,585 |
Other real estate owned | $252,000 | 2,690 |
Goodwill and other intangibles | $1,046,000 | 1,525 |
All other assets | $4,773,000 | 2,948 |
Life insurance assets | $2,033,000 | 2,661 |
Total liabilities and capital | $161,220,000 | 3,308 |
Total liabilities | $145,285,000 | 3,261 |
Total deposits | $144,930,000 | 3,169 |
Interest-bearing deposits | $108,818,000 | 3,220 |
Deposits held in domestic offices | $144,930,000 | 3,169 |
% insured | 85.27% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $355,000 | 4,176 |
Total equity capital | $15,935,000 | 3,571 |
Total bank equity capital | $15,935,000 | 3,571 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $6,361,000 | 2,772 |
Undivided profits | $9,074,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,150,000 | 2,572 |
Earning assets | $147,374,000 | 3,323 |
Long-term assets (5+ years) | $66,116,000 | 2,490 |
Average Assets, year-to-date | $158,887,000 | 3,320 |
Average Assets, quarterly | $158,724,500 | 3,333 |
Volatile liabilities | $10,420,000 | 3,135 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,577,000 | 725 |
Unused loan commitments | $15,371,000 | 3,079 |
Tier 1 (core) risk-based capital | $16,041,000 | 3,598 |
Tier 2 risk-based capital | $1,469,000 | 2,851 |
Total risk weighted assets | $122,580,000 | 3,095 |
Total unused commitments | $15,371,000 | 3,079 |
Derivatives | $1,718,000 | 1,012 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $156,229,000 | 3,375 |
Cash and due from depository institutions | $11,624,000 | 2,703 |
Interest-bearing balances | $7,093,000 | 3,057 |
Securities | $8,037,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,261,000 | 2,955 |
Loan loss allowance | $1,480,000 | 3,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,504,000 | 2,569 |
Other real estate owned | $260,000 | 2,703 |
Goodwill and other intangibles | $1,046,000 | 1,529 |
All other assets | $4,497,000 | 2,998 |
Life insurance assets | $2,020,000 | 2,680 |
Total liabilities and capital | $156,229,000 | 3,375 |
Total liabilities | $140,432,000 | 3,335 |
Total deposits | $140,084,000 | 3,244 |
Interest-bearing deposits | $110,280,000 | 3,218 |
Deposits held in domestic offices | $140,084,000 | 3,244 |
% insured | 85.98% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $348,000 | 4,084 |
Total equity capital | $15,797,000 | 3,599 |
Total bank equity capital | $15,797,000 | 3,599 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $6,361,000 | 2,791 |
Undivided profits | $8,936,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $942,000 | 2,808 |
Earning assets | $142,391,000 | 3,390 |
Long-term assets (5+ years) | $65,821,000 | 2,515 |
Average Assets, year-to-date | $158,109,330 | 3,341 |
Average Assets, quarterly | $158,351,000 | 3,348 |
Volatile liabilities | $10,486,000 | 3,056 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $828,000 | 993 |
Unused loan commitments | $16,680,000 | 3,008 |
Tier 1 (core) risk-based capital | $15,873,000 | 3,605 |
Tier 2 risk-based capital | $1,480,000 | 2,854 |
Total risk weighted assets | $118,759,000 | 3,156 |
Total unused commitments | $16,680,000 | 3,008 |
Derivatives | $2,400,000 | 978 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $160,473,000 | 3,362 |
Cash and due from depository institutions | $19,417,000 | 2,601 |
Interest-bearing balances | $12,234,000 | 2,410 |
Securities | $8,399,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $123,190,000 | 3,005 |
Loan loss allowance | $1,478,000 | 3,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,552,000 | 2,577 |
Other real estate owned | $260,000 | 2,601 |
Goodwill and other intangibles | $1,027,000 | 1,535 |
All other assets | $4,628,000 | 2,925 |
Life insurance assets | $2,008,000 | 2,698 |
Total liabilities and capital | $160,473,000 | 3,362 |
Total liabilities | $144,882,000 | 3,312 |
Total deposits | $141,970,000 | 3,256 |
Interest-bearing deposits | $111,175,000 | 3,236 |
Deposits held in domestic offices | $141,970,000 | 3,256 |
% insured | 85.76% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,521 |
Subordinated debt | $0 | 102 |
All other liabilities | $312,000 | 4,151 |
Total equity capital | $15,591,000 | 3,625 |
Total bank equity capital | $15,591,000 | 3,625 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $6,361,000 | 2,817 |
Undivided profits | $8,730,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $866,000 | 2,906 |
Earning assets | $143,823,000 | 3,407 |
Long-term assets (5+ years) | $61,782,000 | 2,646 |
Average Assets, year-to-date | $159,049,500 | 3,373 |
Average Assets, quarterly | $159,049,500 | 3,373 |
Volatile liabilities | $12,884,000 | 2,690 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,600,000 | 2,443 |
Loans and leases held for sale | $414,000 | 1,136 |
Unused loan commitments | $14,591,000 | 3,223 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,633 |
Tier 2 risk-based capital | $1,447,000 | 2,914 |
Total risk weighted assets | $115,695,000 | 3,195 |
Total unused commitments | $14,591,000 | 3,223 |
Derivatives | $1,728,000 | 1,039 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $157,638,000 | 3,425 |
Cash and due from depository institutions | $16,401,000 | 2,708 |
Interest-bearing balances | $9,100,000 | 2,766 |
Securities | $7,862,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $123,840,000 | 3,024 |
Loan loss allowance | $1,480,000 | 3,095 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,601,000 | 2,581 |
Other real estate owned | $354,000 | 2,708 |
Goodwill and other intangibles | $957,000 | 1,577 |
All other assets | $4,623,000 | 2,979 |
Life insurance assets | $1,996,000 | 2,721 |
Total liabilities and capital | $157,638,000 | 3,425 |
Total liabilities | $142,254,000 | 3,374 |
Total deposits | $139,310,000 | 3,316 |
Interest-bearing deposits | $108,775,000 | 3,294 |
Deposits held in domestic offices | $139,310,000 | 3,316 |
% insured | 85.72% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,657 |
Subordinated debt | $0 | 103 |
All other liabilities | $344,000 | 4,078 |
Total equity capital | $15,384,000 | 3,702 |
Total bank equity capital | $15,384,000 | 3,702 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $6,361,000 | 2,846 |
Undivided profits | $8,523,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $938,000 | 2,883 |
Earning assets | $140,802,000 | 3,473 |
Long-term assets (5+ years) | $62,204,000 | 2,681 |
Average Assets, year-to-date | $155,787,600 | 3,406 |
Average Assets, quarterly | $156,741,000 | 3,417 |
Volatile liabilities | $13,599,000 | 2,698 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,600,000 | 2,578 |
Loans and leases held for sale | $353,000 | 1,260 |
Unused loan commitments | $12,875,000 | 3,354 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,671 |
Tier 2 risk-based capital | $1,446,000 | 2,926 |
Total risk weighted assets | $115,657,000 | 3,228 |
Total unused commitments | $12,875,000 | 3,354 |
Derivatives | $1,568,000 | 1,042 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $155,844,000 | 3,457 |
Cash and due from depository institutions | $18,003,000 | 2,687 |
Interest-bearing balances | $13,045,000 | 2,142 |
Securities | $7,837,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,257,000 | 3,103 |
Loan loss allowance | $1,484,000 | 3,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,652,000 | 2,565 |
Other real estate owned | $438,000 | 2,687 |
Goodwill and other intangibles | $923,000 | 1,597 |
All other assets | $4,734,000 | 2,993 |
Life insurance assets | $1,982,000 | 2,745 |
Total liabilities and capital | $155,844,000 | 3,457 |
Total liabilities | $140,330,000 | 3,412 |
Total deposits | $137,312,000 | 3,349 |
Interest-bearing deposits | $109,916,000 | 3,300 |
Deposits held in domestic offices | $137,312,000 | 3,349 |
% insured | 86.28% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,600,000 | 2,737 |
Subordinated debt | $0 | 100 |
All other liabilities | $418,000 | 4,133 |
Total equity capital | $15,514,000 | 3,745 |
Total bank equity capital | $15,514,000 | 3,745 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $6,361,000 | 2,878 |
Undivided profits | $8,653,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,050,000 | 2,639 |
Earning assets | $141,139,000 | 3,498 |
Long-term assets (5+ years) | $59,737,000 | 2,780 |
Average Assets, year-to-date | $155,325,000 | 3,441 |
Average Assets, quarterly | $154,572,500 | 3,460 |
Volatile liabilities | $14,835,000 | 2,617 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,600,000 | 2,649 |
Loans and leases held for sale | $462,000 | 1,254 |
Unused loan commitments | $12,822,000 | 3,375 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,700 |
Tier 2 risk-based capital | $1,408,000 | 2,996 |
Total risk weighted assets | $112,592,000 | 3,300 |
Total unused commitments | $12,822,000 | 3,375 |
Derivatives | $3,116,000 | 952 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $153,301,000 | 3,498 |
Cash and due from depository institutions | $16,867,000 | 2,722 |
Interest-bearing balances | $11,603,000 | 2,352 |
Securities | $8,174,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $118,468,000 | 3,120 |
Loan loss allowance | $1,483,000 | 3,156 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,702,000 | 2,554 |
Other real estate owned | $438,000 | 2,722 |
Goodwill and other intangibles | $959,000 | 1,584 |
All other assets | $4,693,000 | 2,961 |
Life insurance assets | $1,969,000 | 2,741 |
Total liabilities and capital | $153,301,000 | 3,498 |
Total liabilities | $138,060,000 | 3,450 |
Total deposits | $134,992,000 | 3,386 |
Interest-bearing deposits | $108,109,000 | 3,348 |
Deposits held in domestic offices | $134,992,000 | 3,386 |
% insured | 87.53% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,738 |
Subordinated debt | $0 | 99 |
All other liabilities | $468,000 | 3,883 |
Total equity capital | $15,241,000 | 3,775 |
Total bank equity capital | $15,241,000 | 3,775 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $6,361,000 | 2,893 |
Undivided profits | $8,380,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $922,000 | 2,770 |
Earning assets | $138,245,000 | 3,544 |
Long-term assets (5+ years) | $60,179,000 | 2,785 |
Average Assets, year-to-date | $155,152,000 | 3,451 |
Average Assets, quarterly | $153,700,500 | 3,482 |
Volatile liabilities | $12,191,000 | 2,783 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,600,000 | 2,650 |
Loans and leases held for sale | $643,000 | 1,180 |
Unused loan commitments | $13,173,000 | 3,385 |
Tier 1 (core) risk-based capital | $15,127,000 | 3,726 |
Tier 2 risk-based capital | $1,432,000 | 2,972 |
Total risk weighted assets | $114,561,000 | 3,273 |
Total unused commitments | $13,173,000 | 3,385 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $154,100,000 | 3,512 |
Cash and due from depository institutions | $22,187,000 | 2,743 |
Interest-bearing balances | $16,821,000 | 1,974 |
Securities | $8,116,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $114,074,000 | 3,184 |
Loan loss allowance | $1,479,000 | 3,175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,754,000 | 2,552 |
Other real estate owned | $365,000 | 2,743 |
Goodwill and other intangibles | $991,000 | 1,576 |
All other assets | $4,613,000 | 2,998 |
Life insurance assets | $1,957,000 | 2,762 |
Total liabilities and capital | $154,100,000 | 3,512 |
Total liabilities | $139,123,000 | 3,467 |
Total deposits | $135,070,000 | 3,430 |
Interest-bearing deposits | $107,319,000 | 3,401 |
Deposits held in domestic offices | $135,070,000 | 3,430 |
% insured | 86.09% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,600,000 | 2,459 |
Subordinated debt | $0 | 105 |
All other liabilities | $453,000 | 3,860 |
Total equity capital | $14,977,000 | 3,803 |
Total bank equity capital | $14,977,000 | 3,803 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $6,361,000 | 2,913 |
Undivided profits | $8,116,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $774,000 | 3,077 |
Earning assets | $139,011,000 | 3,562 |
Long-term assets (5+ years) | $56,058,000 | 2,924 |
Average Assets, year-to-date | $156,077,500 | 3,473 |
Average Assets, quarterly | $156,077,500 | 3,473 |
Volatile liabilities | $8,762,000 | 3,209 |
Insider loans | $0 | 5,277 |
FHLB advances | $3,600,000 | 2,383 |
Loans and leases held for sale | $754,000 | 1,037 |
Unused loan commitments | $13,204,000 | 3,414 |
Tier 1 (core) risk-based capital | $14,915,000 | 3,767 |
Tier 2 risk-based capital | $1,409,000 | 3,026 |
Total risk weighted assets | $112,674,000 | 3,314 |
Total unused commitments | $13,204,000 | 3,414 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $158,053,000 | 3,460 |
Cash and due from depository institutions | $24,035,000 | 2,672 |
Interest-bearing balances | $18,899,000 | 1,711 |
Securities | $9,080,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $114,895,000 | 3,182 |
Loan loss allowance | $1,482,000 | 3,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,804,000 | 2,549 |
Other real estate owned | $422,000 | 2,672 |
Goodwill and other intangibles | $986,000 | 1,577 |
All other assets | $4,831,000 | 3,007 |
Life insurance assets | $1,944,000 | 2,765 |
Total liabilities and capital | $158,053,000 | 3,460 |
Total liabilities | $143,299,000 | 3,412 |
Total deposits | $139,346,000 | 3,362 |
Interest-bearing deposits | $111,584,000 | 3,310 |
Deposits held in domestic offices | $139,346,000 | 3,362 |
% insured | 85.81% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,600,000 | 2,568 |
Subordinated debt | $0 | 112 |
All other liabilities | $353,000 | 4,174 |
Total equity capital | $14,754,000 | 3,833 |
Total bank equity capital | $14,754,000 | 3,833 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $6,361,000 | 2,932 |
Undivided profits | $7,893,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $925,000 | 2,831 |
Earning assets | $142,874,000 | 3,505 |
Long-term assets (5+ years) | $57,612,000 | 2,878 |
Average Assets, year-to-date | $152,385,200 | 3,480 |
Average Assets, quarterly | $155,450,500 | 3,480 |
Volatile liabilities | $13,739,000 | 2,599 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,600,000 | 2,491 |
Loans and leases held for sale | $617,000 | 1,241 |
Unused loan commitments | $12,017,000 | 3,505 |
Tier 1 (core) risk-based capital | $14,720,000 | 3,798 |
Tier 2 risk-based capital | $1,426,000 | 3,004 |
Total risk weighted assets | $114,065,000 | 3,305 |
Total unused commitments | $12,017,000 | 3,505 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $152,848,000 | 3,535 |
Cash and due from depository institutions | $14,838,000 | 2,685 |
Interest-bearing balances | $9,211,000 | 2,884 |
Securities | $8,955,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $119,007,000 | 3,115 |
Loan loss allowance | $1,479,000 | 3,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,869,000 | 2,534 |
Other real estate owned | $507,000 | 2,685 |
Goodwill and other intangibles | $795,000 | 1,671 |
All other assets | $4,877,000 | 2,929 |
Life insurance assets | $1,931,000 | 2,773 |
Total liabilities and capital | $152,848,000 | 3,535 |
Total liabilities | $138,108,000 | 3,483 |
Total deposits | $134,164,000 | 3,422 |
Interest-bearing deposits | $108,823,000 | 3,350 |
Deposits held in domestic offices | $134,164,000 | 3,422 |
% insured | 86.54% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,628 |
Subordinated debt | $0 | 113 |
All other liabilities | $344,000 | 4,552 |
Total equity capital | $14,740,000 | 3,923 |
Total bank equity capital | $14,740,000 | 3,923 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $6,361,000 | 2,958 |
Undivided profits | $7,879,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,013,000 | 2,634 |
Earning assets | $137,173,000 | 3,578 |
Long-term assets (5+ years) | $56,065,000 | 2,920 |
Average Assets, year-to-date | $150,968,250 | 3,524 |
Average Assets, quarterly | $152,158,500 | 3,527 |
Volatile liabilities | $13,724,000 | 2,590 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,600,000 | 2,543 |
Loans and leases held for sale | $833,000 | 1,239 |
Unused loan commitments | $11,784,000 | 3,536 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,838 |
Tier 2 risk-based capital | $1,468,000 | 2,955 |
Total risk weighted assets | $117,404,000 | 3,246 |
Total unused commitments | $11,784,000 | 3,536 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $151,469,000 | 3,555 |
Cash and due from depository institutions | $16,639,000 | 2,693 |
Interest-bearing balances | $10,736,000 | 2,597 |
Securities | $8,977,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $115,877,000 | 3,156 |
Loan loss allowance | $1,455,000 | 3,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,931,000 | 2,538 |
Other real estate owned | $507,000 | 2,693 |
Goodwill and other intangibles | $757,000 | 1,700 |
All other assets | $4,781,000 | 2,941 |
Life insurance assets | $1,917,000 | 2,785 |
Total liabilities and capital | $151,469,000 | 3,555 |
Total liabilities | $136,965,000 | 3,498 |
Total deposits | $132,843,000 | 3,451 |
Interest-bearing deposits | $108,729,000 | 3,367 |
Deposits held in domestic offices | $132,843,000 | 3,451 |
% insured | 84.60% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,672 |
Subordinated debt | $0 | 116 |
All other liabilities | $522,000 | 3,925 |
Total equity capital | $14,504,000 | 3,965 |
Total bank equity capital | $14,504,000 | 3,965 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $6,361,000 | 2,988 |
Undivided profits | $7,643,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $882,000 | 2,831 |
Earning assets | $135,590,000 | 3,614 |
Long-term assets (5+ years) | $59,381,000 | 2,856 |
Average Assets, year-to-date | $150,341,670 | 3,556 |
Average Assets, quarterly | $151,573,500 | 3,538 |
Volatile liabilities | $14,807,000 | 2,486 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,600,000 | 2,590 |
Loans and leases held for sale | $1,303,000 | 1,039 |
Unused loan commitments | $13,016,000 | 3,430 |
Tier 1 (core) risk-based capital | $14,323,000 | 3,869 |
Tier 2 risk-based capital | $1,440,000 | 2,983 |
Total risk weighted assets | $115,151,000 | 3,278 |
Total unused commitments | $13,016,000 | 3,430 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $151,678,000 | 3,564 |
Cash and due from depository institutions | $18,351,000 | 2,694 |
Interest-bearing balances | $9,484,000 | 2,961 |
Securities | $9,126,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,075,000 | 3,159 |
Loan loss allowance | $1,462,000 | 3,250 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,971,000 | 2,520 |
Other real estate owned | $620,000 | 2,694 |
Goodwill and other intangibles | $827,000 | 1,646 |
All other assets | $4,708,000 | 2,953 |
Life insurance assets | $1,904,000 | 2,785 |
Total liabilities and capital | $151,678,000 | 3,564 |
Total liabilities | $137,301,000 | 3,512 |
Total deposits | $132,304,000 | 3,487 |
Interest-bearing deposits | $109,015,000 | 3,395 |
Deposits held in domestic offices | $132,304,000 | 3,487 |
% insured | 86.87% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,600,000 | 2,385 |
Subordinated debt | $0 | 118 |
All other liabilities | $397,000 | 4,205 |
Total equity capital | $14,377,000 | 3,975 |
Total bank equity capital | $14,377,000 | 3,974 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $6,361,000 | 3,007 |
Undivided profits | $7,516,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $801,000 | 3,011 |
Earning assets | $132,685,000 | 3,685 |
Long-term assets (5+ years) | $58,280,000 | 2,879 |
Average Assets, year-to-date | $149,778,000 | 3,585 |
Average Assets, quarterly | $149,778,000 | 3,585 |
Volatile liabilities | $12,521,000 | 2,667 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,600,000 | 2,314 |
Loans and leases held for sale | $541,000 | 1,246 |
Unused loan commitments | $13,336,000 | 3,431 |
Tier 1 (core) risk-based capital | $14,219,000 | 3,889 |
Tier 2 risk-based capital | $1,438,000 | 2,988 |
Total risk weighted assets | $114,975,000 | 3,272 |
Total unused commitments | $13,336,000 | 3,431 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $147,878,000 | 3,641 |
Cash and due from depository institutions | $12,627,000 | 2,689 |
Interest-bearing balances | $8,659,000 | 2,989 |
Securities | $10,094,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,861,000 | 3,160 |
Loan loss allowance | $1,463,000 | 3,233 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,030,000 | 2,519 |
Other real estate owned | $472,000 | 2,689 |
Goodwill and other intangibles | $925,000 | 1,591 |
All other assets | $4,869,000 | 2,962 |
Life insurance assets | $1,891,000 | 2,777 |
Total liabilities and capital | $147,878,000 | 3,641 |
Total liabilities | $133,709,000 | 3,590 |
Total deposits | $128,771,000 | 3,561 |
Interest-bearing deposits | $106,131,000 | 3,440 |
Deposits held in domestic offices | $128,771,000 | 3,561 |
% insured | 86.85% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,523 |
Subordinated debt | $0 | 118 |
All other liabilities | $338,000 | 4,369 |
Total equity capital | $14,169,000 | 3,993 |
Total bank equity capital | $14,169,000 | 3,993 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $6,361,000 | 3,027 |
Undivided profits | $7,308,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $955,000 | 2,727 |
Earning assets | $133,614,000 | 3,680 |
Long-term assets (5+ years) | $60,470,000 | 2,826 |
Average Assets, year-to-date | $148,083,600 | 3,601 |
Average Assets, quarterly | $149,088,000 | 3,605 |
Volatile liabilities | $11,258,000 | 2,871 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,600,000 | 2,442 |
Loans and leases held for sale | $544,000 | 1,260 |
Unused loan commitments | $13,416,000 | 3,345 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,918 |
Tier 2 risk-based capital | $1,445,000 | 2,987 |
Total risk weighted assets | $115,576,000 | 3,289 |
Total unused commitments | $13,416,000 | 3,345 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $150,298,000 | 3,612 |
Cash and due from depository institutions | $16,563,000 | 2,696 |
Interest-bearing balances | $12,127,000 | 2,359 |
Securities | $8,828,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $114,523,000 | 3,177 |
Loan loss allowance | $1,476,000 | 3,277 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,068,000 | 2,525 |
Other real estate owned | $345,000 | 2,696 |
Goodwill and other intangibles | $875,000 | 1,620 |
All other assets | $5,096,000 | 2,889 |
Life insurance assets | $1,878,000 | 2,775 |
Total liabilities and capital | $150,298,000 | 3,612 |
Total liabilities | $136,070,000 | 3,563 |
Total deposits | $130,446,000 | 3,541 |
Interest-bearing deposits | $107,476,000 | 3,433 |
Deposits held in domestic offices | $130,446,000 | 3,541 |
% insured | 86.16% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,149,000 | 2,371 |
Subordinated debt | $0 | 120 |
All other liabilities | $475,000 | 4,241 |
Total equity capital | $14,228,000 | 4,031 |
Total bank equity capital | $14,228,000 | 4,030 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $6,361,000 | 3,055 |
Undivided profits | $7,367,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,068,000 | 2,538 |
Earning assets | $135,478,000 | 3,661 |
Long-term assets (5+ years) | $63,945,000 | 2,756 |
Average Assets, year-to-date | $148,135,000 | 3,629 |
Average Assets, quarterly | $148,637,500 | 3,637 |
Volatile liabilities | $10,992,000 | 2,925 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,149,000 | 2,279 |
Loans and leases held for sale | $1,077,000 | 1,019 |
Unused loan commitments | $13,826,000 | 3,332 |
Tier 1 (core) risk-based capital | $14,079,000 | 3,964 |
Tier 2 risk-based capital | $1,437,000 | 3,004 |
Total risk weighted assets | $114,947,000 | 3,314 |
Total unused commitments | $13,826,000 | 3,332 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $146,977,000 | 3,688 |
Cash and due from depository institutions | $15,751,000 | 2,683 |
Interest-bearing balances | $11,438,000 | 2,392 |
Securities | $9,093,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $111,813,000 | 3,221 |
Loan loss allowance | $1,480,000 | 3,298 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,084,000 | 2,528 |
Other real estate owned | $464,000 | 2,683 |
Goodwill and other intangibles | $949,000 | 1,588 |
All other assets | $4,823,000 | 2,984 |
Life insurance assets | $1,865,000 | 2,779 |
Total liabilities and capital | $146,977,000 | 3,688 |
Total liabilities | $132,928,000 | 3,638 |
Total deposits | $126,894,000 | 3,615 |
Interest-bearing deposits | $103,950,000 | 3,528 |
Deposits held in domestic offices | $126,894,000 | 3,615 |
% insured | 84.16% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,633,000 | 2,323 |
Subordinated debt | $0 | 123 |
All other liabilities | $401,000 | 4,334 |
Total equity capital | $14,049,000 | 4,051 |
Total bank equity capital | $14,049,000 | 4,049 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $6,361,000 | 3,090 |
Undivided profits | $7,188,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $933,000 | 2,741 |
Earning assets | $132,344,000 | 3,738 |
Long-term assets (5+ years) | $58,798,000 | 2,941 |
Average Assets, year-to-date | $147,414,000 | 3,666 |
Average Assets, quarterly | $148,263,500 | 3,665 |
Volatile liabilities | $10,731,000 | 2,965 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,633,000 | 2,240 |
Loans and leases held for sale | $709,000 | 1,278 |
Unused loan commitments | $15,624,000 | 3,166 |
Tier 1 (core) risk-based capital | $13,873,000 | 3,996 |
Tier 2 risk-based capital | $1,383,000 | 3,082 |
Total risk weighted assets | $110,544,000 | 3,387 |
Total unused commitments | $15,624,000 | 3,166 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $149,550,000 | 3,671 |
Cash and due from depository institutions | $20,672,000 | 2,725 |
Interest-bearing balances | $15,835,000 | 2,209 |
Securities | $9,341,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $109,292,000 | 3,251 |
Loan loss allowance | $1,482,000 | 3,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,133,000 | 2,529 |
Other real estate owned | $406,000 | 2,725 |
Goodwill and other intangibles | $872,000 | 1,616 |
All other assets | $4,834,000 | 2,955 |
Life insurance assets | $1,851,000 | 2,765 |
Total liabilities and capital | $149,550,000 | 3,671 |
Total liabilities | $135,699,000 | 3,611 |
Total deposits | $129,597,000 | 3,603 |
Interest-bearing deposits | $106,407,000 | 3,520 |
Deposits held in domestic offices | $129,597,000 | 3,603 |
% insured | 85.94% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,654,000 | 2,205 |
Subordinated debt | $0 | 128 |
All other liabilities | $448,000 | 4,193 |
Total equity capital | $13,851,000 | 4,124 |
Total bank equity capital | $13,851,000 | 4,123 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $6,361,000 | 3,117 |
Undivided profits | $6,990,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $775,000 | 3,084 |
Earning assets | $134,468,000 | 3,726 |
Long-term assets (5+ years) | $61,817,000 | 2,830 |
Average Assets, year-to-date | $147,632,500 | 3,687 |
Average Assets, quarterly | $147,632,500 | 3,687 |
Volatile liabilities | $9,719,000 | 3,040 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,654,000 | 2,126 |
Loans and leases held for sale | $644,000 | 1,288 |
Unused loan commitments | $13,417,000 | 3,433 |
Tier 1 (core) risk-based capital | $13,630,000 | 4,037 |
Tier 2 risk-based capital | $1,356,000 | 3,095 |
Total risk weighted assets | $108,369,000 | 3,426 |
Total unused commitments | $13,417,000 | 3,433 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $145,715,000 | 3,758 |
Cash and due from depository institutions | $14,986,000 | 2,749 |
Interest-bearing balances | $9,154,000 | 2,871 |
Securities | $9,791,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,316,000 | 3,277 |
Loan loss allowance | $1,482,000 | 3,352 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,189,000 | 2,543 |
Other real estate owned | $470,000 | 2,749 |
Goodwill and other intangibles | $939,000 | 1,579 |
All other assets | $5,024,000 | 2,921 |
Life insurance assets | $1,838,000 | 2,768 |
Total liabilities and capital | $145,714,000 | 3,758 |
Total liabilities | $132,005,000 | 3,706 |
Total deposits | $125,906,000 | 3,686 |
Interest-bearing deposits | $104,121,000 | 3,577 |
Deposits held in domestic offices | $125,906,000 | 3,686 |
% insured | 85.88% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,676,000 | 2,321 |
Subordinated debt | $0 | 126 |
All other liabilities | $423,000 | 4,290 |
Total equity capital | $13,709,000 | 4,155 |
Total bank equity capital | $13,709,000 | 4,153 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $6,361,000 | 3,142 |
Undivided profits | $6,848,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $948,000 | 2,716 |
Earning assets | $129,261,000 | 3,834 |
Long-term assets (5+ years) | $63,152,000 | 2,824 |
Average Assets, year-to-date | $136,361,600 | 3,870 |
Average Assets, quarterly | $143,698,000 | 3,773 |
Volatile liabilities | $9,714,000 | 3,147 |
Insider loans | $0 | 5,840 |
FHLB advances | $5,676,000 | 2,241 |
Loans and leases held for sale | $1,167,000 | 917 |
Unused loan commitments | $12,713,000 | 3,457 |
Tier 1 (core) risk-based capital | $13,386,000 | 4,096 |
Tier 2 risk-based capital | $1,353,000 | 3,135 |
Total risk weighted assets | $108,111,000 | 3,436 |
Total unused commitments | $12,713,000 | 3,457 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $141,681,000 | 3,831 |
Cash and due from depository institutions | $13,225,000 | 2,774 |
Interest-bearing balances | $8,797,000 | 2,860 |
Securities | $10,004,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $107,801,000 | 3,321 |
Loan loss allowance | $1,421,000 | 3,508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,247,000 | 2,528 |
Other real estate owned | $470,000 | 2,774 |
Goodwill and other intangibles | $1,021,000 | 1,545 |
All other assets | $4,913,000 | 2,976 |
Life insurance assets | $1,825,000 | 2,772 |
Total liabilities and capital | $141,681,000 | 3,831 |
Total liabilities | $127,898,000 | 3,782 |
Total deposits | $121,424,000 | 3,771 |
Interest-bearing deposits | $99,761,000 | 3,698 |
Deposits held in domestic offices | $121,424,000 | 3,771 |
% insured | 89.08% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,888,000 | 2,285 |
Subordinated debt | $0 | 131 |
All other liabilities | $586,000 | 4,005 |
Total equity capital | $13,783,000 | 4,153 |
Total bank equity capital | $13,783,000 | 4,151 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $6,361,000 | 3,174 |
Undivided profits | $6,922,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,048,000 | 2,611 |
Earning assets | $126,602,000 | 3,895 |
Long-term assets (5+ years) | $63,100,000 | 2,850 |
Average Assets, year-to-date | $134,023,250 | 3,938 |
Average Assets, quarterly | $141,180,500 | 3,827 |
Volatile liabilities | $9,195,000 | 3,271 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,888,000 | 2,202 |
Loans and leases held for sale | $652,000 | 1,186 |
Unused loan commitments | $11,981,000 | 3,592 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,122 |
Tier 2 risk-based capital | $1,306,000 | 3,245 |
Total risk weighted assets | $104,316,000 | 3,536 |
Total unused commitments | $11,981,000 | 3,592 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $140,680,000 | 3,865 |
Cash and due from depository institutions | $12,747,000 | 2,843 |
Interest-bearing balances | $8,551,000 | 2,929 |
Securities | $10,660,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $106,691,000 | 3,322 |
Loan loss allowance | $1,442,000 | 3,507 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,293,000 | 2,510 |
Other real estate owned | $367,000 | 2,843 |
Goodwill and other intangibles | $990,000 | 1,553 |
All other assets | $4,932,000 | 2,971 |
Life insurance assets | $1,811,000 | 2,766 |
Total liabilities and capital | $140,679,000 | 3,865 |
Total liabilities | $127,029,000 | 3,812 |
Total deposits | $120,648,000 | 3,815 |
Interest-bearing deposits | $96,728,000 | 3,793 |
Deposits held in domestic offices | $120,648,000 | 3,815 |
% insured | 88.67% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,912,000 | 2,298 |
Subordinated debt | $0 | 135 |
All other liabilities | $469,000 | 4,237 |
Total equity capital | $13,650,000 | 4,175 |
Total bank equity capital | $13,650,000 | 4,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $6,361,000 | 3,206 |
Undivided profits | $6,789,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $889,000 | 2,857 |
Earning assets | $125,902,000 | 3,910 |
Long-term assets (5+ years) | $60,854,000 | 2,939 |
Average Assets, year-to-date | $131,470,670 | 4,006 |
Average Assets, quarterly | $134,257,000 | 3,968 |
Volatile liabilities | $8,060,000 | 3,501 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $5,912,000 | 2,216 |
Loans and leases held for sale | $790,000 | 1,153 |
Unused loan commitments | $7,239,000 | 4,406 |
Tier 1 (core) risk-based capital | $13,354,000 | 4,141 |
Tier 2 risk-based capital | $1,316,000 | 3,244 |
Total risk weighted assets | $105,144,000 | 3,508 |
Total unused commitments | $7,239,000 | 4,406 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $127,834,000 | 4,123 |
Cash and due from depository institutions | $12,252,000 | 2,926 |
Interest-bearing balances | $7,177,000 | 3,592 |
Securities | $10,863,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,620,000 | 3,551 |
Loan loss allowance | $1,359,000 | 3,664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,202,000 | 2,565 |
Other real estate owned | $349,000 | 2,926 |
Goodwill and other intangibles | $1,043,000 | 1,530 |
All other assets | $4,505,000 | 3,134 |
Life insurance assets | $1,798,000 | 2,766 |
Total liabilities and capital | $127,834,000 | 4,123 |
Total liabilities | $114,359,000 | 4,110 |
Total deposits | $112,581,000 | 4,021 |
Interest-bearing deposits | $92,042,000 | 3,973 |
Deposits held in domestic offices | $112,581,000 | 4,021 |
% insured | 90.91% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,337,000 | 3,219 |
Subordinated debt | $0 | 134 |
All other liabilities | $441,000 | 4,251 |
Total equity capital | $13,475,000 | 4,193 |
Total bank equity capital | $13,475,000 | 4,191 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $6,361,000 | 3,237 |
Undivided profits | $6,614,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $703,000 | 3,383 |
Earning assets | $112,660,000 | 4,237 |
Long-term assets (5+ years) | $54,465,000 | 3,152 |
Average Assets, year-to-date | $126,866,000 | 4,127 |
Average Assets, quarterly | $126,866,000 | 4,127 |
Volatile liabilities | $5,573,000 | 4,000 |
Insider loans | $4,000 | 6,022 |
FHLB advances | $1,337,000 | 3,107 |
Loans and leases held for sale | $233,000 | 1,453 |
Unused loan commitments | $8,300,000 | 4,245 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,194 |
Tier 2 risk-based capital | $1,061,000 | 3,728 |
Total risk weighted assets | $93,471,000 | 3,773 |
Total unused commitments | $8,300,000 | 4,245 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $125,898,000 | 4,165 |
Cash and due from depository institutions | $10,381,000 | 2,994 |
Interest-bearing balances | $3,662,000 | 4,462 |
Securities | $12,147,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $93,395,000 | 3,614 |
Loan loss allowance | $1,365,000 | 3,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,243,000 | 2,554 |
Other real estate owned | $318,000 | 2,994 |
Goodwill and other intangibles | $1,084,000 | 1,506 |
All other assets | $4,330,000 | 3,275 |
Life insurance assets | $1,784,000 | 2,761 |
Total liabilities and capital | $125,898,000 | 4,165 |
Total liabilities | $112,536,000 | 4,161 |
Total deposits | $110,708,000 | 4,061 |
Interest-bearing deposits | $89,394,000 | 4,049 |
Deposits held in domestic offices | $110,708,000 | 4,061 |
% insured | 89.39% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,361,000 | 3,359 |
Subordinated debt | $0 | 136 |
All other liabilities | $467,000 | 4,164 |
Total equity capital | $13,362,000 | 4,176 |
Total bank equity capital | $13,362,000 | 4,174 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $6,361,000 | 3,267 |
Undivided profits | $6,501,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $799,000 | 3,175 |
Earning assets | $109,204,000 | 4,305 |
Long-term assets (5+ years) | $56,095,000 | 3,074 |
Average Assets, year-to-date | $119,161,800 | 4,292 |
Average Assets, quarterly | $120,967,500 | 4,270 |
Volatile liabilities | $5,905,000 | 4,009 |
Insider loans | $6,000 | 6,071 |
FHLB advances | $1,361,000 | 3,239 |
Loans and leases held for sale | $199,000 | 1,578 |
Unused loan commitments | $7,965,000 | 4,217 |
Tier 1 (core) risk-based capital | $13,040,000 | 4,207 |
Tier 2 risk-based capital | $1,167,000 | 3,522 |
Total risk weighted assets | $93,139,000 | 3,819 |
Total unused commitments | $7,965,000 | 4,217 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $116,037,000 | 4,402 |
Cash and due from depository institutions | $9,516,000 | 2,927 |
Interest-bearing balances | $5,195,000 | 3,976 |
Securities | $12,433,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,794,000 | 3,856 |
Loan loss allowance | $1,538,000 | 3,526 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,297,000 | 2,541 |
Other real estate owned | $362,000 | 2,927 |
Goodwill and other intangibles | $1,029,000 | 1,525 |
All other assets | $4,606,000 | 3,143 |
Life insurance assets | $1,770,000 | 2,720 |
Total liabilities and capital | $116,037,000 | 4,402 |
Total liabilities | $102,613,000 | 4,413 |
Total deposits | $100,831,000 | 4,332 |
Interest-bearing deposits | $81,209,000 | 4,340 |
Deposits held in domestic offices | $100,831,000 | 4,331 |
% insured | 90.20% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,385,000 | 3,368 |
Subordinated debt | $0 | 150 |
All other liabilities | $397,000 | 4,728 |
Total equity capital | $13,424,000 | 4,202 |
Total bank equity capital | $13,424,000 | 4,200 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $6,361,000 | 3,284 |
Undivided profits | $6,563,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $875,000 | 3,056 |
Earning assets | $101,422,000 | 4,532 |
Long-term assets (5+ years) | $53,572,000 | 3,162 |
Average Assets, year-to-date | $117,477,750 | 4,370 |
Average Assets, quarterly | $116,429,000 | 4,392 |
Volatile liabilities | $4,529,000 | 4,446 |
Insider loans | $8,000 | 6,117 |
FHLB advances | $1,385,000 | 3,240 |
Loans and leases held for sale | $75,000 | 1,943 |
Unused loan commitments | $6,882,000 | 4,501 |
Tier 1 (core) risk-based capital | $13,085,000 | 4,226 |
Tier 2 risk-based capital | $1,122,000 | 3,657 |
Total risk weighted assets | $98,293,000 | 3,702 |
Total unused commitments | $6,882,000 | 4,501 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $116,821,000 | 4,408 |
Cash and due from depository institutions | $13,419,000 | 2,939 |
Interest-bearing balances | $7,612,000 | 3,450 |
Securities | $12,894,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,218,000 | 3,964 |
Loan loss allowance | $1,539,000 | 3,538 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,293,000 | 2,552 |
Other real estate owned | $362,000 | 2,939 |
Goodwill and other intangibles | $1,002,000 | 1,536 |
All other assets | $4,633,000 | 3,091 |
Life insurance assets | $1,757,000 | 2,697 |
Total liabilities and capital | $116,821,000 | 4,408 |
Total liabilities | $103,405,000 | 4,408 |
Total deposits | $100,763,000 | 4,359 |
Interest-bearing deposits | $81,843,000 | 4,350 |
Deposits held in domestic offices | $100,763,000 | 4,358 |
% insured | 90.54% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,259,000 | 3,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $383,000 | 4,664 |
Total equity capital | $13,416,000 | 4,219 |
Total bank equity capital | $13,416,000 | 4,216 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $6,361,000 | 3,304 |
Undivided profits | $6,555,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $828,000 | 3,130 |
Earning assets | $100,724,000 | 4,550 |
Long-term assets (5+ years) | $51,940,000 | 3,198 |
Average Assets, year-to-date | $117,958,000 | 4,391 |
Average Assets, quarterly | $116,695,000 | 4,427 |
Volatile liabilities | $4,783,000 | 4,351 |
Insider loans | $9,000 | 6,173 |
FHLB advances | $2,259,000 | 2,922 |
Loans and leases held for sale | $255,000 | 1,833 |
Unused loan commitments | $7,961,000 | 4,311 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,235 |
Tier 2 risk-based capital | $1,214,000 | 3,465 |
Total risk weighted assets | $96,727,000 | 3,727 |
Total unused commitments | $7,961,000 | 4,311 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $116,569,000 | 4,477 |
Cash and due from depository institutions | $10,115,000 | 2,939 |
Interest-bearing balances | $6,993,000 | 4,091 |
Securities | $12,474,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $83,578,000 | 3,857 |
Loan loss allowance | $1,531,000 | 3,608 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,237,000 | 2,590 |
Other real estate owned | $499,000 | 2,939 |
Goodwill and other intangibles | $858,000 | 1,617 |
All other assets | $4,808,000 | 3,024 |
Life insurance assets | $1,742,000 | 2,679 |
Total liabilities and capital | $116,569,000 | 4,477 |
Total liabilities | $103,264,000 | 4,473 |
Total deposits | $100,612,000 | 4,426 |
Interest-bearing deposits | $83,105,000 | 4,364 |
Deposits held in domestic offices | $100,612,000 | 4,425 |
% insured | 92.30% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,282,000 | 2,938 |
Subordinated debt | $0 | 155 |
All other liabilities | $370,000 | 4,835 |
Total equity capital | $13,305,000 | 4,339 |
Total bank equity capital | $13,305,000 | 4,337 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,361,000 | 3,334 |
Undivided profits | $6,444,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $770,000 | 3,271 |
Earning assets | $103,045,000 | 4,550 |
Long-term assets (5+ years) | $53,056,000 | 3,119 |
Average Assets, year-to-date | $118,526,500 | 4,426 |
Average Assets, quarterly | $118,526,500 | 4,426 |
Volatile liabilities | $4,778,000 | 4,346 |
Insider loans | $11,000 | 6,222 |
FHLB advances | $2,282,000 | 2,840 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,470,000 | 4,448 |
Tier 1 (core) risk-based capital | $12,612,000 | 4,308 |
Tier 2 risk-based capital | $1,249,000 | 3,413 |
Total risk weighted assets | $99,574,000 | 3,660 |
Total unused commitments | $7,470,000 | 4,449 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $120,484,000 | 4,412 |
Cash and due from depository institutions | $14,945,000 | 2,995 |
Interest-bearing balances | $482,000 | 6,203 |
Securities | $14,224,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,643,000 | 4,000 |
Loan loss allowance | $1,533,000 | 3,620 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,269,000 | 2,586 |
Other real estate owned | $521,000 | 2,995 |
Goodwill and other intangibles | $764,000 | 1,686 |
All other assets | $5,118,000 | 2,942 |
Life insurance assets | $1,728,000 | 2,649 |
Total liabilities and capital | $120,483,000 | 4,412 |
Total liabilities | $107,612,000 | 4,387 |
Total deposits | $104,947,000 | 4,322 |
Interest-bearing deposits | $86,388,000 | 4,267 |
Deposits held in domestic offices | $104,947,000 | 4,320 |
% insured | 90.11% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,306,000 | 3,111 |
Subordinated debt | $0 | 159 |
All other liabilities | $359,000 | 4,947 |
Total equity capital | $12,871,000 | 4,442 |
Total bank equity capital | $12,871,000 | 4,441 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,361,000 | 3,351 |
Undivided profits | $6,010,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $830,000 | 3,138 |
Earning assets | $95,349,000 | 4,771 |
Long-term assets (5+ years) | $51,778,000 | 3,135 |
Average Assets, year-to-date | $112,755,800 | 4,528 |
Average Assets, quarterly | $118,634,000 | 4,418 |
Volatile liabilities | $5,623,000 | 4,197 |
Insider loans | $13,000 | 6,282 |
FHLB advances | $2,306,000 | 3,006 |
Loans and leases held for sale | $223,000 | 1,997 |
Unused loan commitments | $7,442,000 | 4,350 |
Tier 1 (core) risk-based capital | $12,115,000 | 4,436 |
Tier 2 risk-based capital | $1,216,000 | 3,495 |
Total risk weighted assets | $96,947,000 | 3,759 |
Total unused commitments | $7,442,000 | 4,350 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $116,784,000 | 4,490 |
Cash and due from depository institutions | $12,442,000 | 3,011 |
Interest-bearing balances | $1,718,000 | 5,516 |
Securities | $14,962,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,796,000 | 4,081 |
Loan loss allowance | $1,575,000 | 3,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,313,000 | 2,591 |
Other real estate owned | $545,000 | 3,011 |
Goodwill and other intangibles | $686,000 | 1,742 |
All other assets | $5,040,000 | 3,016 |
Life insurance assets | $1,713,000 | 2,628 |
Total liabilities and capital | $116,783,000 | 4,490 |
Total liabilities | $103,971,000 | 4,468 |
Total deposits | $101,153,000 | 4,408 |
Interest-bearing deposits | $84,618,000 | 4,332 |
Deposits held in domestic offices | $101,153,000 | 4,408 |
% insured | 92.46% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,329,000 | 3,179 |
Subordinated debt | $0 | 163 |
All other liabilities | $489,000 | 4,700 |
Total equity capital | $12,812,000 | 4,523 |
Total bank equity capital | $12,812,000 | 4,520 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,361,000 | 3,376 |
Undivided profits | $5,951,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $823,000 | 3,397 |
Earning assets | $95,476,000 | 4,778 |
Long-term assets (5+ years) | $50,571,000 | 3,170 |
Average Assets, year-to-date | $110,823,750 | 4,619 |
Average Assets, quarterly | $113,885,000 | 4,549 |
Volatile liabilities | $5,614,000 | 4,255 |
Insider loans | $15,000 | 6,335 |
FHLB advances | $2,329,000 | 3,068 |
Loans and leases held for sale | $149,000 | 2,121 |
Unused loan commitments | $8,856,000 | 4,062 |
Tier 1 (core) risk-based capital | $12,113,000 | 4,493 |
Tier 2 risk-based capital | $1,201,000 | 3,574 |
Total risk weighted assets | $95,746,000 | 3,821 |
Total unused commitments | $8,856,000 | 4,062 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $110,986,000 | 4,650 |
Cash and due from depository institutions | $4,562,000 | 3,019 |
Interest-bearing balances | $1,000,000 | 5,849 |
Securities | $16,734,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 1,601 |
Net loans & leases | $75,803,000 | 4,188 |
Loan loss allowance | $1,603,000 | 3,638 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,314,000 | 2,603 |
Other real estate owned | $751,000 | 3,019 |
Goodwill and other intangibles | $664,000 | 1,747 |
All other assets | $5,182,000 | 2,942 |
Life insurance assets | $1,698,000 | 2,603 |
Total liabilities and capital | $110,986,000 | 4,650 |
Total liabilities | $98,631,000 | 4,629 |
Total deposits | $95,752,000 | 4,592 |
Interest-bearing deposits | $80,377,000 | 4,518 |
Deposits held in domestic offices | $95,752,000 | 4,589 |
% insured | 93.24% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,452,000 | 3,234 |
Subordinated debt | $0 | 180 |
All other liabilities | $427,000 | 4,796 |
Total equity capital | $12,355,000 | 4,583 |
Total bank equity capital | $12,355,000 | 4,580 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,361,000 | 3,384 |
Undivided profits | $5,494,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $737,000 | 3,586 |
Earning assets | $96,513,000 | 4,769 |
Long-term assets (5+ years) | $50,021,000 | 3,166 |
Average Assets, year-to-date | $108,837,000 | 4,695 |
Average Assets, quarterly | $110,113,500 | 4,677 |
Volatile liabilities | $3,411,000 | 5,085 |
Insider loans | $19,000 | 6,385 |
FHLB advances | $2,452,000 | 3,117 |
Loans and leases held for sale | $163,000 | 2,012 |
Unused loan commitments | $6,842,000 | 4,536 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,554 |
Tier 2 risk-based capital | $1,171,000 | 3,646 |
Total risk weighted assets | $93,304,000 | 3,895 |
Total unused commitments | $6,842,000 | 4,536 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $109,241,000 | 4,736 |
Cash and due from depository institutions | $3,501,000 | 3,022 |
Interest-bearing balances | $236,000 | 6,495 |
Securities | $22,089,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 2,704 |
Net loans & leases | $70,631,000 | 4,364 |
Loan loss allowance | $1,625,000 | 3,623 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,331,000 | 2,612 |
Other real estate owned | $1,590,000 | 3,022 |
Goodwill and other intangibles | $658,000 | 1,750 |
All other assets | $5,336,000 | 2,883 |
Life insurance assets | $1,683,000 | 2,583 |
Total liabilities and capital | $109,242,000 | 4,736 |
Total liabilities | $97,256,000 | 4,725 |
Total deposits | $94,306,000 | 4,683 |
Interest-bearing deposits | $79,371,000 | 4,608 |
Deposits held in domestic offices | $94,306,000 | 4,681 |
% insured | 92.23% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,574,000 | 3,224 |
Subordinated debt | $0 | 185 |
All other liabilities | $376,000 | 4,991 |
Total equity capital | $11,986,000 | 4,639 |
Total bank equity capital | $11,986,000 | 4,639 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,361,000 | 3,402 |
Undivided profits | $5,125,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $618,000 | 4,053 |
Earning assets | $94,061,000 | 4,871 |
Long-term assets (5+ years) | $46,102,000 | 3,324 |
Average Assets, year-to-date | $107,762,500 | 4,755 |
Average Assets, quarterly | $107,762,500 | 4,755 |
Volatile liabilities | $3,251,000 | 5,171 |
Insider loans | $23,000 | 6,418 |
FHLB advances | $2,574,000 | 3,129 |
Loans and leases held for sale | $134,000 | 2,038 |
Unused loan commitments | $7,413,000 | 4,458 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,634 |
Tier 2 risk-based capital | $1,292,000 | 3,443 |
Total risk weighted assets | $104,939,000 | 3,620 |
Total unused commitments | $7,413,000 | 4,458 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $106,284,000 | 4,795 |
Cash and due from depository institutions | $4,644,000 | 3,092 |
Interest-bearing balances | $934,000 | 5,824 |
Securities | $19,982,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $69,816,000 | 4,456 |
Loan loss allowance | $1,620,000 | 3,612 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,356,000 | 2,588 |
Other real estate owned | $1,224,000 | 3,092 |
Goodwill and other intangibles | $632,000 | 1,765 |
All other assets | $5,630,000 | 2,845 |
Life insurance assets | $1,668,000 | 2,559 |
Total liabilities and capital | $106,283,000 | 4,795 |
Total liabilities | $94,969,000 | 4,783 |
Total deposits | $91,923,000 | 4,730 |
Interest-bearing deposits | $77,013,000 | 4,660 |
Deposits held in domestic offices | $91,923,000 | 4,729 |
% insured | 92.05% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,597,000 | 3,383 |
Subordinated debt | $0 | 193 |
All other liabilities | $449,000 | 4,717 |
Total equity capital | $11,314,000 | 4,777 |
Total bank equity capital | $11,314,000 | 4,776 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,361,000 | 3,423 |
Undivided profits | $4,453,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $738,000 | 3,695 |
Earning assets | $90,732,000 | 4,941 |
Long-term assets (5+ years) | $46,555,000 | 2,828 |
Average Assets, year-to-date | $112,350,200 | 4,584 |
Average Assets, quarterly | $107,071,500 | 4,757 |
Volatile liabilities | $2,982,000 | 5,436 |
Insider loans | $26,000 | 6,437 |
FHLB advances | $2,597,000 | 3,268 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,565,000 | 4,359 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,715 |
Tier 2 risk-based capital | $1,287,000 | 3,463 |
Total risk weighted assets | $102,624,000 | 3,693 |
Total unused commitments | $7,565,000 | 4,362 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $107,859,000 | 4,756 |
Cash and due from depository institutions | $3,445,000 | 3,042 |
Interest-bearing balances | $519,000 | 6,038 |
Securities | $21,339,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 2,236 |
Net loans & leases | $69,105,000 | 4,514 |
Loan loss allowance | $1,622,000 | 3,638 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,317,000 | 2,620 |
Other real estate owned | $1,359,000 | 3,042 |
Goodwill and other intangibles | $615,000 | 1,796 |
All other assets | $5,806,000 | 2,800 |
Life insurance assets | $1,653,000 | 2,549 |
Total liabilities and capital | $107,858,000 | 4,756 |
Total liabilities | $96,621,000 | 4,724 |
Total deposits | $93,476,000 | 4,663 |
Interest-bearing deposits | $79,324,000 | 4,597 |
Deposits held in domestic offices | $93,476,000 | 4,662 |
% insured | 93.62% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,619,000 | 3,471 |
Subordinated debt | $0 | 206 |
All other liabilities | $526,000 | 4,672 |
Total equity capital | $11,237,000 | 4,842 |
Total bank equity capital | $11,237,000 | 4,841 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,361,000 | 3,452 |
Undivided profits | $4,376,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $693,000 | 4,006 |
Earning assets | $92,836,000 | 4,892 |
Long-term assets (5+ years) | $46,324,000 | 2,785 |
Average Assets, year-to-date | $113,866,750 | 4,581 |
Average Assets, quarterly | $108,742,500 | 4,716 |
Volatile liabilities | $3,728,000 | 5,157 |
Insider loans | $31,000 | 6,488 |
FHLB advances | $2,619,000 | 3,344 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,852,000 | 4,530 |
Tier 1 (core) risk-based capital | $10,706,000 | 4,783 |
Tier 2 risk-based capital | $1,277,000 | 3,493 |
Total risk weighted assets | $101,860,000 | 3,729 |
Total unused commitments | $6,852,000 | 4,535 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $109,626,000 | 4,729 |
Cash and due from depository institutions | $3,228,000 | 3,140 |
Interest-bearing balances | $325,000 | 6,177 |
Securities | $24,047,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $609,000 | 3,101 |
Net loans & leases | $69,969,000 | 4,511 |
Loan loss allowance | $1,552,000 | 3,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,153,000 | 2,713 |
Other real estate owned | $1,477,000 | 3,140 |
Goodwill and other intangibles | $159,000 | 2,481 |
All other assets | $5,984,000 | 2,775 |
Life insurance assets | $1,637,000 | 2,530 |
Total liabilities and capital | $109,625,000 | 4,729 |
Total liabilities | $99,291,000 | 4,670 |
Total deposits | $96,191,000 | 4,614 |
Interest-bearing deposits | $83,376,000 | 4,497 |
Deposits held in domestic offices | $96,191,000 | 4,612 |
% insured | 93.52% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,642,000 | 3,556 |
Subordinated debt | $0 | 212 |
All other liabilities | $458,000 | 4,764 |
Total equity capital | $10,334,000 | 5,025 |
Total bank equity capital | $10,334,000 | 5,024 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,361,000 | 3,482 |
Undivided profits | $3,473,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $863,000 | 3,305 |
Earning assets | $94,950,000 | 4,861 |
Long-term assets (5+ years) | $47,785,000 | 2,678 |
Average Assets, year-to-date | $115,869,330 | 4,564 |
Average Assets, quarterly | $114,164,000 | 4,615 |
Volatile liabilities | $3,495,000 | 5,319 |
Insider loans | $35,000 | 6,508 |
FHLB advances | $2,642,000 | 3,427 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,158,000 | 4,793 |
Tier 1 (core) risk-based capital | $9,983,000 | 4,958 |
Tier 2 risk-based capital | $1,279,000 | 3,522 |
Total risk weighted assets | $101,613,000 | 3,768 |
Total unused commitments | $6,158,000 | 4,794 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $118,702,000 | 4,535 |
Cash and due from depository institutions | $4,499,000 | 3,260 |
Interest-bearing balances | $701,000 | 5,852 |
Securities | $28,006,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 1,712 |
Net loans & leases | $70,607,000 | 4,525 |
Loan loss allowance | $1,619,000 | 3,686 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,037,000 | 2,785 |
Other real estate owned | $1,013,000 | 3,260 |
Goodwill and other intangibles | $169,000 | 2,468 |
All other assets | $5,973,000 | 2,805 |
Life insurance assets | $1,621,000 | 2,533 |
Total liabilities and capital | $118,702,000 | 4,535 |
Total liabilities | $108,831,000 | 4,439 |
Total deposits | $105,676,000 | 4,379 |
Interest-bearing deposits | $91,966,000 | 4,295 |
Deposits held in domestic offices | $105,676,000 | 4,376 |
% insured | 91.93% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,664,000 | 3,599 |
Subordinated debt | $0 | 214 |
All other liabilities | $491,000 | 4,544 |
Total equity capital | $9,871,000 | 5,103 |
Total bank equity capital | $9,871,000 | 5,102 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,361,000 | 3,500 |
Undivided profits | $3,010,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $725,000 | 3,837 |
Earning assets | $103,712,000 | 4,659 |
Long-term assets (5+ years) | $47,647,000 | 2,618 |
Average Assets, year-to-date | $118,991,000 | 4,511 |
Average Assets, quarterly | $118,991,000 | 4,511 |
Volatile liabilities | $3,850,000 | 5,183 |
Insider loans | $39,000 | 6,545 |
FHLB advances | $2,664,000 | 3,456 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,304,000 | 4,544 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,069 |
Tier 2 risk-based capital | $1,348,000 | 3,421 |
Total risk weighted assets | $107,666,000 | 3,639 |
Total unused commitments | $7,304,000 | 4,547 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $119,242,000 | 4,520 |
Cash and due from depository institutions | $5,541,000 | 3,409 |
Interest-bearing balances | $299,000 | 6,195 |
Securities | $26,168,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 2,953 |
Net loans & leases | $75,084,000 | 4,443 |
Loan loss allowance | $1,727,000 | 3,507 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,893,000 | 2,906 |
Other real estate owned | $1,016,000 | 3,409 |
Goodwill and other intangibles | $50,000 | 2,791 |
All other assets | $6,344,000 | 2,754 |
Life insurance assets | $1,604,000 | 2,530 |
Total liabilities and capital | $119,242,000 | 4,520 |
Total liabilities | $109,499,000 | 4,440 |
Total deposits | $102,293,000 | 4,468 |
Interest-bearing deposits | $89,724,000 | 4,375 |
Deposits held in domestic offices | $102,293,000 | 4,465 |
% insured | 90.51% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,335,000 | 2,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $871,000 | 3,464 |
Total equity capital | $9,743,000 | 5,156 |
Total bank equity capital | $9,743,000 | 5,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,361,000 | 3,513 |
Undivided profits | $2,882,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $954,000 | 3,148 |
Earning assets | $102,697,000 | 4,708 |
Long-term assets (5+ years) | $51,243,000 | 2,407 |
Average Assets, year-to-date | $109,859,600 | 4,718 |
Average Assets, quarterly | $117,935,000 | 4,559 |
Volatile liabilities | $25,341,000 | 4,129 |
Insider loans | $43,000 | 6,636 |
FHLB advances | $6,335,000 | 2,707 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,370,000 | 4,752 |
Tier 1 (core) risk-based capital | $9,753,000 | 5,066 |
Tier 2 risk-based capital | $1,245,000 | 3,646 |
Total risk weighted assets | $99,088,000 | 3,928 |
Total unused commitments | $6,370,000 | 4,753 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $116,628,000 | 4,644 |
Cash and due from depository institutions | $4,689,000 | 3,447 |
Interest-bearing balances | $1,092,000 | 5,427 |
Securities | $25,374,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 2,775 |
Net loans & leases | $73,592,000 | 4,572 |
Loan loss allowance | $1,644,000 | 3,664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,115,000 | 2,804 |
Other real estate owned | $1,169,000 | 3,447 |
Goodwill and other intangibles | $50,000 | 2,791 |
All other assets | $5,929,000 | 2,918 |
Life insurance assets | $1,588,000 | 2,532 |
Total liabilities and capital | $116,629,000 | 4,644 |
Total liabilities | $106,373,000 | 4,576 |
Total deposits | $101,744,000 | 4,521 |
Interest-bearing deposits | $89,374,000 | 4,433 |
Deposits held in domestic offices | $101,744,000 | 4,518 |
% insured | 92.02% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,357,000 | 3,704 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,272,000 | 3,060 |
Total equity capital | $10,256,000 | 5,178 |
Total bank equity capital | $10,256,000 | 5,177 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,361,000 | 3,525 |
Undivided profits | $3,395,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $821,000 | 3,834 |
Earning assets | $101,768,000 | 4,779 |
Long-term assets (5+ years) | $48,455,000 | 2,463 |
Average Assets, year-to-date | $107,514,000 | 4,846 |
Average Assets, quarterly | $112,552,500 | 4,735 |
Volatile liabilities | $23,217,000 | 4,447 |
Insider loans | $48,000 | 6,706 |
FHLB advances | $3,357,000 | 3,570 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,164,000 | 4,917 |
Tier 1 (core) risk-based capital | $9,963,000 | 5,070 |
Tier 2 risk-based capital | $1,222,000 | 3,772 |
Total risk weighted assets | $96,950,000 | 4,034 |
Total unused commitments | $6,164,000 | 4,921 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $108,477,000 | 4,864 |
Cash and due from depository institutions | $4,843,000 | 3,757 |
Interest-bearing balances | $1,672,000 | 5,011 |
Securities | $19,199,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 1,898 |
Net loans & leases | $69,568,000 | 4,775 |
Loan loss allowance | $1,486,000 | 3,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,070,000 | 2,860 |
Other real estate owned | $1,483,000 | 3,757 |
Goodwill and other intangibles | $50,000 | 2,804 |
All other assets | $5,506,000 | 3,083 |
Life insurance assets | $1,571,000 | 2,546 |
Total liabilities and capital | $108,477,000 | 4,864 |
Total liabilities | $98,549,000 | 4,811 |
Total deposits | $94,914,000 | 4,742 |
Interest-bearing deposits | $83,714,000 | 4,633 |
Deposits held in domestic offices | $94,914,000 | 4,740 |
% insured | 86.43% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,048,000 | 3,900 |
Subordinated debt | $0 | 241 |
All other liabilities | $587,000 | 4,515 |
Total equity capital | $9,928,000 | 5,255 |
Total bank equity capital | $9,928,000 | 5,254 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,361,000 | 3,533 |
Undivided profits | $3,067,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $820,000 | 3,762 |
Earning assets | $94,197,000 | 4,990 |
Long-term assets (5+ years) | $41,465,000 | 2,765 |
Average Assets, year-to-date | $104,476,000 | 4,953 |
Average Assets, quarterly | $107,114,500 | 4,896 |
Volatile liabilities | $19,627,000 | 4,896 |
Insider loans | $54,000 | 6,739 |
FHLB advances | $3,048,000 | 3,766 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $9,730,000 | 5,154 |
Tier 2 risk-based capital | $1,117,000 | 3,975 |
Total risk weighted assets | $88,718,000 | 4,315 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $105,752,000 | 4,986 |
Cash and due from depository institutions | $2,803,000 | 3,875 |
Interest-bearing balances | $524,000 | 5,799 |
Securities | $17,588,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $5,564,000 | 1,628 |
Net loans & leases | $69,192,000 | 4,832 |
Loan loss allowance | $1,434,000 | 3,982 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,040,000 | 2,930 |
Other real estate owned | $1,282,000 | 3,875 |
Goodwill and other intangibles | $50,000 | 2,826 |
All other assets | $5,233,000 | 3,293 |
Life insurance assets | $1,555,000 | 2,562 |
Total liabilities and capital | $105,752,000 | 4,986 |
Total liabilities | $96,119,000 | 4,942 |
Total deposits | $91,830,000 | 4,881 |
Interest-bearing deposits | $82,258,000 | 4,741 |
Deposits held in domestic offices | $91,830,000 | 4,880 |
% insured | 85.81% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,806,000 | 3,857 |
Subordinated debt | $0 | 248 |
All other liabilities | $483,000 | 4,915 |
Total equity capital | $9,633,000 | 5,361 |
Total bank equity capital | $9,633,000 | 5,360 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,361,000 | 3,573 |
Undivided profits | $2,772,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $722,000 | 4,221 |
Earning assets | $92,868,000 | 5,088 |
Long-term assets (5+ years) | $41,163,000 | 2,775 |
Average Assets, year-to-date | $102,475,500 | 5,077 |
Average Assets, quarterly | $102,475,500 | 5,077 |
Volatile liabilities | $20,056,000 | 4,890 |
Insider loans | $61,000 | 6,799 |
FHLB advances | $3,806,000 | 3,715 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,142,000 | 5,792 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,293 |
Tier 2 risk-based capital | $1,110,000 | 4,054 |
Total risk weighted assets | $88,461,000 | 4,389 |
Total unused commitments | $4,142,000 | 5,795 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $99,199,000 | 5,195 |
Cash and due from depository institutions | $4,148,000 | 3,907 |
Interest-bearing balances | $460,000 | 5,693 |
Securities | $16,868,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,888,000 | 4,940 |
Loan loss allowance | $1,354,000 | 4,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,086,000 | 2,952 |
Other real estate owned | $1,257,000 | 3,907 |
Goodwill and other intangibles | $50,000 | 2,839 |
All other assets | $4,902,000 | 3,499 |
Life insurance assets | $1,043,000 | 2,908 |
Total liabilities and capital | $99,198,000 | 5,195 |
Total liabilities | $89,974,000 | 5,146 |
Total deposits | $85,356,000 | 5,098 |
Interest-bearing deposits | $73,986,000 | 5,038 |
Deposits held in domestic offices | $85,356,000 | 5,098 |
% insured | 86.22% | 4,964 |
Federal funds purchased & repurchase agreements | $328,000 | 2,561 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,805,000 | 3,999 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 4,963 |
Total equity capital | $9,224,000 | 5,481 |
Total bank equity capital | $9,224,000 | 5,480 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,361,000 | 3,585 |
Undivided profits | $2,363,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $819,000 | 3,983 |
Earning assets | $85,216,000 | 5,354 |
Long-term assets (5+ years) | $38,556,000 | 2,886 |
Average Assets, year-to-date | $105,337,200 | 4,950 |
Average Assets, quarterly | $99,482,500 | 5,175 |
Volatile liabilities | $17,645,000 | 5,182 |
Insider loans | $67,000 | 6,832 |
FHLB advances | $3,805,000 | 3,867 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,421,000 | 5,687 |
Tier 1 (core) risk-based capital | $9,049,000 | 5,412 |
Tier 2 risk-based capital | $1,054,000 | 4,182 |
Total risk weighted assets | $83,271,000 | 4,600 |
Total unused commitments | $4,421,000 | 5,689 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $99,766,000 | 5,201 |
Cash and due from depository institutions | $3,031,000 | 3,943 |
Interest-bearing balances | $1,281,000 | 4,762 |
Securities | $17,348,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $69,746,000 | 4,926 |
Loan loss allowance | $1,348,000 | 4,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,114,000 | 2,948 |
Other real estate owned | $1,221,000 | 3,943 |
Goodwill and other intangibles | $50,000 | 2,881 |
All other assets | $4,256,000 | 3,441 |
Life insurance assets | $1,031,000 | 2,912 |
Total liabilities and capital | $99,766,000 | 5,201 |
Total liabilities | $90,703,000 | 5,127 |
Total deposits | $81,659,000 | 5,197 |
Interest-bearing deposits | $72,539,000 | 5,096 |
Deposits held in domestic offices | $81,659,000 | 5,196 |
% insured | 86.12% | 5,206 |
Federal funds purchased & repurchase agreements | $800,000 | 2,374 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,550,000 | 3,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $694,000 | 4,603 |
Total equity capital | $9,063,000 | 5,664 |
Total bank equity capital | $9,063,000 | 5,663 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $6,361,000 | 3,593 |
Undivided profits | $2,202,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $818,000 | 4,172 |
Earning assets | $88,375,000 | 5,283 |
Long-term assets (5+ years) | $38,661,000 | 2,838 |
Average Assets, year-to-date | $106,871,750 | 4,936 |
Average Assets, quarterly | $104,806,000 | 5,032 |
Volatile liabilities | $22,694,000 | 4,676 |
Insider loans | $147,000 | 6,508 |
FHLB advances | $7,550,000 | 3,115 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,647,000 | 6,073 |
Tier 1 (core) risk-based capital | $8,853,000 | 5,565 |
Tier 2 risk-based capital | $1,036,000 | 4,216 |
Total risk weighted assets | $82,586,000 | 4,667 |
Total unused commitments | $3,647,000 | 6,074 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $109,846,000 | 4,936 |
Cash and due from depository institutions | $7,972,000 | 3,923 |
Interest-bearing balances | $5,660,000 | 2,604 |
Securities | $18,243,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 2,594 |
Net loans & leases | $70,579,000 | 4,922 |
Loan loss allowance | $1,281,000 | 4,063 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,132,000 | 2,982 |
Other real estate owned | $1,326,000 | 3,923 |
Goodwill and other intangibles | $50,000 | 2,896 |
All other assets | $4,346,000 | 3,416 |
Life insurance assets | $1,020,000 | 2,936 |
Total liabilities and capital | $109,845,000 | 4,936 |
Total liabilities | $101,022,000 | 4,836 |
Total deposits | $88,769,000 | 4,968 |
Interest-bearing deposits | $77,372,000 | 4,905 |
Deposits held in domestic offices | $88,769,000 | 4,965 |
% insured | 71.51% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,801,000 | 2,837 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,452,000 | 2,999 |
Total equity capital | $8,823,000 | 5,725 |
Total bank equity capital | $8,823,000 | 5,722 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $6,361,000 | 3,615 |
Undivided profits | $1,962,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $792,000 | 4,178 |
Earning assets | $97,680,000 | 4,996 |
Long-term assets (5+ years) | $40,848,000 | 2,698 |
Average Assets, year-to-date | $109,240,330 | 4,904 |
Average Assets, quarterly | $109,548,500 | 4,922 |
Volatile liabilities | $29,329,000 | 4,035 |
Insider loans | $148,000 | 6,553 |
FHLB advances | $10,801,000 | 2,702 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,351,000 | 5,972 |
Tier 1 (core) risk-based capital | $8,789,000 | 5,625 |
Tier 2 risk-based capital | $1,045,000 | 4,178 |
Total risk weighted assets | $83,390,000 | 4,661 |
Total unused commitments | $4,351,000 | 5,974 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $109,251,000 | 4,953 |
Cash and due from depository institutions | $10,516,000 | 3,861 |
Interest-bearing balances | $7,837,000 | 1,927 |
Securities | $18,288,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $2,919,000 | 3,228 |
Net loans & leases | $68,835,000 | 5,007 |
Loan loss allowance | $1,377,000 | 3,836 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,825,000 | 3,171 |
Other real estate owned | $733,000 | 3,861 |
Goodwill and other intangibles | $50,000 | 2,916 |
All other assets | $4,085,000 | 3,546 |
Life insurance assets | $1,006,000 | 2,965 |
Total liabilities and capital | $109,251,000 | 4,953 |
Total liabilities | $101,020,000 | 4,841 |
Total deposits | $88,863,000 | 4,967 |
Interest-bearing deposits | $80,019,000 | 4,804 |
Deposits held in domestic offices | $88,863,000 | 4,964 |
% insured | 73.16% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,351,000 | 2,832 |
Subordinated debt | $0 | 271 |
All other liabilities | $806,000 | 4,201 |
Total equity capital | $8,231,000 | 5,970 |
Total bank equity capital | $8,231,000 | 5,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,781,000 | 3,812 |
Undivided profits | $1,950,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $733,000 | 4,409 |
Earning assets | $97,879,000 | 5,004 |
Long-term assets (5+ years) | $40,075,000 | 2,708 |
Average Assets, year-to-date | $108,937,500 | 4,929 |
Average Assets, quarterly | $108,937,500 | 4,929 |
Volatile liabilities | $30,702,000 | 3,932 |
Insider loans | $163,000 | 6,505 |
FHLB advances | $11,351,000 | 2,712 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,251,000 | 6,496 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,895 |
Tier 2 risk-based capital | $955,000 | 4,371 |
Total risk weighted assets | $79,004,000 | 4,817 |
Total unused commitments | $3,251,000 | 6,497 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $108,624,000 | 4,943 |
Cash and due from depository institutions | $6,245,000 | 3,663 |
Interest-bearing balances | $415,000 | 4,526 |
Securities | $13,566,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $6,288,000 | 1,537 |
Net loans & leases | $73,780,000 | 4,845 |
Loan loss allowance | $1,779,000 | 3,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,847,000 | 3,171 |
Other real estate owned | $733,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,165,000 | 3,538 |
Life insurance assets | $996,000 | 2,990 |
Total liabilities and capital | $108,624,000 | 4,943 |
Total liabilities | $100,547,000 | 4,815 |
Total deposits | $88,395,000 | 4,906 |
Interest-bearing deposits | $77,503,000 | 4,830 |
Deposits held in domestic offices | $88,395,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,351,000 | 3,000 |
Subordinated debt | $0 | 278 |
All other liabilities | $801,000 | 4,238 |
Total equity capital | $8,077,000 | 6,045 |
Total bank equity capital | $8,077,000 | 6,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,781,000 | 3,799 |
Undivided profits | $1,796,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 901 |
Income earned, not collected on loans | $853,000 | 4,171 |
Earning assets | $94,049,000 | 5,082 |
Long-term assets (5+ years) | $35,720,000 | 2,900 |
Average Assets, year-to-date | $107,440,800 | 4,846 |
Average Assets, quarterly | $106,427,000 | 4,959 |
Volatile liabilities | $22,120,000 | 4,673 |
Insider loans | $169,000 | 6,572 |
FHLB advances | $11,351,000 | 2,893 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,744,000 | 6,298 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,935 |
Tier 2 risk-based capital | $980,000 | 4,279 |
Total risk weighted assets | $77,611,000 | 4,851 |
Total unused commitments | $3,744,000 | 6,300 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $104,230,000 | 5,017 |
Cash and due from depository institutions | $3,197,000 | 3,774 |
Interest-bearing balances | $327,000 | 4,049 |
Securities | $15,528,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,423,000 | 4,700 |
Loan loss allowance | $1,265,000 | 3,818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,322,000 | 3,492 |
Other real estate owned | $608,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,152,000 | 3,573 |
Life insurance assets | $987,000 | 3,009 |
Total liabilities and capital | $104,230,000 | 5,017 |
Total liabilities | $96,055,000 | 4,909 |
Total deposits | $82,482,000 | 5,068 |
Interest-bearing deposits | $72,667,000 | 4,959 |
Deposits held in domestic offices | $82,482,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $842,000 | 2,940 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,351,000 | 3,010 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,380,000 | 3,093 |
Total equity capital | $8,175,000 | 6,066 |
Total bank equity capital | $8,175,000 | 6,066 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,281,000 | 3,965 |
Undivided profits | $2,394,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $883,000 | 4,250 |
Earning assets | $93,278,000 | 5,089 |
Long-term assets (5+ years) | $34,724,000 | 2,908 |
Average Assets, year-to-date | $107,145,000 | 4,868 |
Average Assets, quarterly | $104,026,500 | 5,004 |
Volatile liabilities | $24,672,000 | 4,295 |
Insider loans | $141,000 | 6,714 |
FHLB advances | $11,351,000 | 2,896 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,649,000 | 6,074 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,977 |
Tier 2 risk-based capital | $932,000 | 4,344 |
Total risk weighted assets | $80,843,000 | 4,745 |
Total unused commitments | $4,649,000 | 6,078 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $103,823,000 | 5,045 |
Cash and due from depository institutions | $3,880,000 | 3,833 |
Interest-bearing balances | $370,000 | 3,834 |
Securities | $15,705,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,187 |
Net loans & leases | $76,246,000 | 4,715 |
Loan loss allowance | $1,249,000 | 3,786 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,216,000 | 3,567 |
Other real estate owned | $713,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,543,000 | 3,912 |
Life insurance assets | $930,000 | 3,077 |
Total liabilities and capital | $103,823,000 | 5,045 |
Total liabilities | $95,984,000 | 4,912 |
Total deposits | $83,128,000 | 5,065 |
Interest-bearing deposits | $72,099,000 | 4,976 |
Deposits held in domestic offices | $83,128,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,701,000 | 2,865 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,155,000 | 3,479 |
Total equity capital | $7,839,000 | 6,221 |
Total bank equity capital | $7,839,000 | 6,221 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $5,281,000 | 3,965 |
Undivided profits | $2,058,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 903 |
Income earned, not collected on loans | $834,000 | 4,320 |
Earning assets | $92,841,000 | 5,102 |
Long-term assets (5+ years) | $34,075,000 | 2,944 |
Average Assets, year-to-date | $108,116,670 | 4,867 |
Average Assets, quarterly | $104,278,000 | 5,016 |
Volatile liabilities | $17,040,000 | 5,202 |
Insider loans | $140,000 | 6,768 |
FHLB advances | $11,701,000 | 2,764 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,432,000 | 6,607 |
Tier 1 (core) risk-based capital | $7,899,000 | 6,125 |
Tier 2 risk-based capital | $927,000 | 4,337 |
Total risk weighted assets | $77,454,000 | 4,837 |
Total unused commitments | $3,432,000 | 6,608 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $104,733,000 | 5,020 |
Cash and due from depository institutions | $3,225,000 | 3,835 |
Interest-bearing balances | $135,000 | 4,720 |
Securities | $18,325,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 5,187 |
Net loans & leases | $74,428,000 | 4,727 |
Loan loss allowance | $1,350,000 | 3,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,365,000 | 3,435 |
Other real estate owned | $131,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,542,000 | 3,801 |
Life insurance assets | $970,000 | 3,048 |
Total liabilities and capital | $104,733,000 | 5,020 |
Total liabilities | $96,941,000 | 4,875 |
Total deposits | $83,966,000 | 5,045 |
Interest-bearing deposits | $74,438,000 | 4,920 |
Deposits held in domestic offices | $83,966,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,801,000 | 2,675 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,174,000 | 3,676 |
Total equity capital | $7,792,000 | 6,326 |
Total bank equity capital | $7,792,000 | 6,326 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $5,281,000 | 3,951 |
Undivided profits | $2,011,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $851,000 | 4,255 |
Earning assets | $94,605,000 | 5,071 |
Long-term assets (5+ years) | $32,395,000 | 2,953 |
Average Assets, year-to-date | $110,263,500 | 4,801 |
Average Assets, quarterly | $110,263,500 | 4,801 |
Volatile liabilities | $17,165,000 | 5,149 |
Insider loans | $87,000 | 7,028 |
FHLB advances | $11,801,000 | 2,575 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,571,000 | 6,256 |
Tier 1 (core) risk-based capital | $7,689,000 | 6,202 |
Tier 2 risk-based capital | $966,000 | 4,159 |
Total risk weighted assets | $76,858,000 | 4,826 |
Total unused commitments | $4,571,000 | 6,257 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $115,794,000 | 4,661 |
Cash and due from depository institutions | $4,600,000 | 3,846 |
Interest-bearing balances | $144,000 | 4,306 |
Securities | $17,327,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $12,802,000 | 1,042 |
Net loans & leases | $73,572,000 | 4,752 |
Loan loss allowance | $1,095,000 | 3,991 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,407,000 | 3,389 |
Other real estate owned | $365,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,721,000 | 3,710 |
Life insurance assets | $962,000 | 3,042 |
Total liabilities and capital | $115,794,000 | 4,661 |
Total liabilities | $108,212,000 | 4,511 |
Total deposits | $95,305,000 | 4,615 |
Interest-bearing deposits | $85,342,000 | 4,459 |
Deposits held in domestic offices | $95,305,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,801,000 | 2,512 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,106,000 | 3,766 |
Total equity capital | $7,582,000 | 6,357 |
Total bank equity capital | $7,582,000 | 6,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $5,018,000 | 4,014 |
Undivided profits | $2,064,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $897,000 | 4,354 |
Earning assets | $103,845,000 | 4,714 |
Long-term assets (5+ years) | $26,638,000 | 3,125 |
Average Assets, year-to-date | $102,377,600 | 4,885 |
Average Assets, quarterly | $109,041,000 | 4,790 |
Volatile liabilities | $17,105,000 | 5,135 |
Insider loans | $68,000 | 7,164 |
FHLB advances | $11,801,000 | 2,403 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,246,000 | 6,679 |
Tier 1 (core) risk-based capital | $7,564,000 | 6,255 |
Tier 2 risk-based capital | $971,000 | 4,120 |
Total risk weighted assets | $77,673,000 | 4,773 |
Total unused commitments | $3,246,000 | 6,680 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $102,288,000 | 4,979 |
Cash and due from depository institutions | $2,476,000 | 3,843 |
Interest-bearing balances | $93,000 | 4,791 |
Securities | $17,363,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $3,989,000 | 2,987 |
Net loans & leases | $71,059,000 | 4,810 |
Loan loss allowance | $1,091,000 | 3,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,443,000 | 3,317 |
Other real estate owned | $366,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,592,000 | 3,842 |
Life insurance assets | $952,000 | 3,008 |
Total liabilities and capital | $102,288,000 | 4,979 |
Total liabilities | $94,825,000 | 4,848 |
Total deposits | $81,799,000 | 5,032 |
Interest-bearing deposits | $72,379,000 | 4,911 |
Deposits held in domestic offices | $81,799,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,901,000 | 2,391 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,125,000 | 3,798 |
Total equity capital | $7,463,000 | 6,383 |
Total bank equity capital | $7,463,000 | 6,383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $5,018,000 | 3,966 |
Undivided profits | $1,945,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $926,000 | 4,500 |
Earning assets | $92,504,000 | 5,034 |
Long-term assets (5+ years) | $23,568,000 | 3,245 |
Average Assets, year-to-date | $99,023,500 | 4,992 |
Average Assets, quarterly | $99,846,000 | 5,017 |
Volatile liabilities | $16,746,000 | 5,146 |
Insider loans | $14,000 | 7,554 |
FHLB advances | $11,901,000 | 2,279 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,894,000 | 6,435 |
Tier 1 (core) risk-based capital | $7,488,000 | 6,286 |
Tier 2 risk-based capital | $924,000 | 4,224 |
Total risk weighted assets | $73,714,000 | 4,891 |
Total unused commitments | $3,894,000 | 6,436 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $97,404,000 | 5,134 |
Cash and due from depository institutions | $3,079,000 | 3,964 |
Interest-bearing balances | $1,100,000 | 2,350 |
Securities | $20,180,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,248 |
Net loans & leases | $65,185,000 | 5,027 |
Loan loss allowance | $998,000 | 4,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,453,000 | 3,299 |
Other real estate owned | $366,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,150,000 | 4,137 |
Life insurance assets | $942,000 | 3,027 |
Total liabilities and capital | $97,404,000 | 5,134 |
Total liabilities | $90,105,000 | 5,008 |
Total deposits | $81,480,000 | 5,061 |
Interest-bearing deposits | $71,828,000 | 4,933 |
Deposits held in domestic offices | $81,480,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,650,000 | 2,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $975,000 | 3,934 |
Total equity capital | $7,299,000 | 6,397 |
Total bank equity capital | $7,299,000 | 6,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,507,000 | 4,193 |
Undivided profits | $2,292,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 893 |
Income earned, not collected on loans | $795,000 | 4,732 |
Earning assets | $88,456,000 | 5,167 |
Long-term assets (5+ years) | $20,391,000 | 3,438 |
Average Assets, year-to-date | $97,935,330 | 5,064 |
Average Assets, quarterly | $98,450,500 | 5,080 |
Volatile liabilities | $16,789,000 | 5,106 |
Insider loans | $206,000 | 6,521 |
FHLB advances | $7,650,000 | 2,733 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,394,000 | 6,334 |
Tier 1 (core) risk-based capital | $7,418,000 | 6,292 |
Tier 2 risk-based capital | $864,000 | 4,420 |
Total risk weighted assets | $69,012,000 | 5,063 |
Total unused commitments | $4,394,000 | 6,335 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $99,497,000 | 5,077 |
Cash and due from depository institutions | $3,607,000 | 3,930 |
Interest-bearing balances | $1,428,000 | 2,238 |
Securities | $19,669,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $7,692,000 | 2,461 |
Net loans & leases | $61,633,000 | 5,135 |
Loan loss allowance | $944,000 | 4,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,484,000 | 3,247 |
Other real estate owned | $260,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,152,000 | 4,052 |
Life insurance assets | $932,000 | 3,041 |
Total liabilities and capital | $99,497,000 | 5,077 |
Total liabilities | $92,703,000 | 4,940 |
Total deposits | $82,796,000 | 5,036 |
Interest-bearing deposits | $73,205,000 | 4,903 |
Deposits held in domestic offices | $82,796,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,100,000 | 2,566 |
Subordinated debt | $0 | 262 |
All other liabilities | $807,000 | 4,414 |
Total equity capital | $6,794,000 | 6,583 |
Total bank equity capital | $6,794,000 | 6,583 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,508,000 | 4,155 |
Undivided profits | $1,786,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 916 |
Income earned, not collected on loans | $753,000 | 4,772 |
Earning assets | $90,422,000 | 5,118 |
Long-term assets (5+ years) | $17,544,000 | 3,686 |
Average Assets, year-to-date | $98,201,000 | 5,084 |
Average Assets, quarterly | $98,201,000 | 5,084 |
Volatile liabilities | $19,328,000 | 4,705 |
Insider loans | $289,000 | 6,192 |
FHLB advances | $9,100,000 | 2,454 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,595,000 | 6,662 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,508 |
Tier 2 risk-based capital | $799,000 | 4,621 |
Total risk weighted assets | $64,606,000 | 5,191 |
Total unused commitments | $3,595,000 | 6,663 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $96,905,000 | 5,148 |
Cash and due from depository institutions | $4,724,000 | 4,339 |
Interest-bearing balances | $2,494,000 | 1,676 |
Securities | $19,234,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 3,637 |
Net loans & leases | $62,925,000 | 5,059 |
Loan loss allowance | $951,000 | 4,293 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,528,000 | 3,183 |
Other real estate owned | $260,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,961,000 | 4,240 |
Life insurance assets | $923,000 | 3,017 |
Total liabilities and capital | $96,905,000 | 5,148 |
Total liabilities | $90,001,000 | 5,008 |
Total deposits | $79,638,000 | 5,140 |
Interest-bearing deposits | $67,240,000 | 5,098 |
Deposits held in domestic offices | $79,638,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,550,000 | 2,611 |
Subordinated debt | $0 | 264 |
All other liabilities | $813,000 | 4,367 |
Total equity capital | $6,904,000 | 6,503 |
Total bank equity capital | $6,904,000 | 6,503 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,508,000 | 4,112 |
Undivided profits | $1,896,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 857 |
Income earned, not collected on loans | $794,000 | 4,724 |
Earning assets | $87,926,000 | 5,176 |
Long-term assets (5+ years) | $17,559,000 | 3,630 |
Average Assets, year-to-date | $86,480,200 | 5,355 |
Average Assets, quarterly | $94,135,000 | 5,187 |
Volatile liabilities | $19,134,000 | 4,810 |
Insider loans | $210,000 | 6,538 |
FHLB advances | $9,550,000 | 2,500 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,720,000 | 6,950 |
Tier 1 (core) risk-based capital | $6,954,000 | 6,418 |
Tier 2 risk-based capital | $824,000 | 4,535 |
Total risk weighted assets | $66,457,000 | 5,094 |
Total unused commitments | $2,720,000 | 6,952 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $91,365,000 | 5,302 |
Cash and due from depository institutions | $3,102,000 | 4,184 |
Interest-bearing balances | $1,211,000 | 2,215 |
Securities | $19,205,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,082 |
Net loans & leases | $60,551,000 | 5,180 |
Loan loss allowance | $817,000 | 4,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,579,000 | 3,115 |
Other real estate owned | $260,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,967,000 | 4,281 |
Life insurance assets | $914,000 | 2,996 |
Total liabilities and capital | $91,365,000 | 5,302 |
Total liabilities | $84,457,000 | 5,171 |
Total deposits | $75,065,000 | 5,275 |
Interest-bearing deposits | $53,120,000 | 5,774 |
Deposits held in domestic offices | $75,065,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,650,000 | 2,863 |
Subordinated debt | $0 | 269 |
All other liabilities | $742,000 | 4,587 |
Total equity capital | $6,908,000 | 6,489 |
Total bank equity capital | $6,908,000 | 6,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $4,508,000 | 4,096 |
Undivided profits | $1,900,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 877 |
Income earned, not collected on loans | $855,000 | 4,496 |
Earning assets | $82,668,000 | 5,340 |
Long-term assets (5+ years) | $8,600,000 | 4,897 |
Average Assets, year-to-date | $83,874,000 | 5,464 |
Average Assets, quarterly | $87,412,000 | 5,405 |
Volatile liabilities | $18,892,000 | 4,868 |
Insider loans | $111,000 | 7,049 |
FHLB advances | $8,650,000 | 2,729 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,227,000 | 6,358 |
Tier 1 (core) risk-based capital | $6,989,000 | 6,422 |
Tier 2 risk-based capital | $785,000 | 4,655 |
Total risk weighted assets | $62,738,000 | 5,239 |
Total unused commitments | $4,227,000 | 6,358 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $83,459,000 | 5,556 |
Cash and due from depository institutions | $3,033,000 | 3,965 |
Interest-bearing balances | $1,371,000 | 2,159 |
Securities | $13,947,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $811,000 | 4,720 |
Net loans & leases | $59,361,000 | 5,210 |
Loan loss allowance | $807,000 | 4,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,616,000 | 3,066 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,691,000 | 4,442 |
Life insurance assets | $903,000 | 2,967 |
Total liabilities and capital | $83,459,000 | 5,556 |
Total liabilities | $76,520,000 | 5,460 |
Total deposits | $69,303,000 | 5,499 |
Interest-bearing deposits | $51,940,000 | 5,830 |
Deposits held in domestic offices | $69,303,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,650,000 | 3,283 |
Subordinated debt | $0 | 265 |
All other liabilities | $567,000 | 4,944 |
Total equity capital | $6,939,000 | 6,386 |
Total bank equity capital | $6,939,000 | 6,386 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $4,508,000 | 4,054 |
Undivided profits | $1,931,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 891 |
Income earned, not collected on loans | $663,000 | 4,981 |
Earning assets | $75,490,000 | 5,587 |
Long-term assets (5+ years) | $8,458,000 | 4,899 |
Average Assets, year-to-date | $81,377,000 | 5,587 |
Average Assets, quarterly | $81,574,500 | 5,614 |
Volatile liabilities | $15,771,000 | 5,224 |
Insider loans | $192,000 | 6,665 |
FHLB advances | $6,650,000 | 3,133 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,012,000 | 6,140 |
Tier 1 (core) risk-based capital | $7,048,000 | 6,354 |
Tier 2 risk-based capital | $685,000 | 5,000 |
Total risk weighted assets | $60,546,000 | 5,322 |
Total unused commitments | $5,012,000 | 6,140 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $79,690,000 | 5,688 |
Cash and due from depository institutions | $3,683,000 | 4,178 |
Interest-bearing balances | $2,068,000 | 1,890 |
Securities | $15,287,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,616 |
Net loans & leases | $54,095,000 | 5,387 |
Loan loss allowance | $776,000 | 4,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,679,000 | 2,982 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,437,000 | 4,586 |
Life insurance assets | $893,000 | 2,934 |
Total liabilities and capital | $79,690,000 | 5,688 |
Total liabilities | $72,745,000 | 5,607 |
Total deposits | $67,577,000 | 5,583 |
Interest-bearing deposits | $58,129,000 | 5,475 |
Deposits held in domestic offices | $67,577,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,650,000 | 3,692 |
Subordinated debt | $0 | 259 |
All other liabilities | $518,000 | 5,067 |
Total equity capital | $6,945,000 | 6,360 |
Total bank equity capital | $6,945,000 | 6,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $4,508,000 | 3,980 |
Undivided profits | $1,937,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 882 |
Income earned, not collected on loans | $591,000 | 5,174 |
Earning assets | $71,959,000 | 5,727 |
Long-term assets (5+ years) | $5,726,000 | 5,549 |
Average Assets, year-to-date | $80,336,000 | 5,636 |
Average Assets, quarterly | $80,336,000 | 5,636 |
Volatile liabilities | $13,970,000 | 5,353 |
Insider loans | $203,000 | 6,596 |
FHLB advances | $4,650,000 | 3,557 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,112,000 | 6,433 |
Tier 1 (core) risk-based capital | $7,041,000 | 6,288 |
Tier 2 risk-based capital | $691,000 | 4,944 |
Total risk weighted assets | $55,240,000 | 5,523 |
Total unused commitments | $4,112,000 | 6,433 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $80,982,000 | 5,639 |
Cash and due from depository institutions | $4,320,000 | 4,193 |
Interest-bearing balances | $2,093,000 | 1,879 |
Securities | $15,565,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,942 |
Net loans & leases | $51,432,000 | 5,530 |
Loan loss allowance | $742,000 | 4,978 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,586,000 | 2,999 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,239,000 | 4,796 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,982,000 | 5,639 |
Total liabilities | $74,122,000 | 5,546 |
Total deposits | $68,967,000 | 5,504 |
Interest-bearing deposits | $59,192,000 | 5,411 |
Deposits held in domestic offices | $68,967,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,650,000 | 3,791 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,069 |
Total equity capital | $6,860,000 | 6,387 |
Total bank equity capital | $6,860,000 | 6,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $4,508,000 | 3,937 |
Undivided profits | $1,852,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 887 |
Income earned, not collected on loans | $624,000 | 5,022 |
Earning assets | $72,930,000 | 5,689 |
Long-term assets (5+ years) | $16,114,000 | 3,678 |
Average Assets, year-to-date | $75,136,000 | 5,721 |
Average Assets, quarterly | $78,154,000 | 5,709 |
Volatile liabilities | $12,686,000 | 5,537 |
Insider loans | $290,000 | 6,235 |
FHLB advances | $4,650,000 | 3,644 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,541,000 | 6,589 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,322 |
Tier 2 risk-based capital | $683,000 | 4,950 |
Total risk weighted assets | $54,552,000 | 5,547 |
Total unused commitments | $3,541,000 | 6,590 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $75,326,000 | 5,836 |
Cash and due from depository institutions | $3,793,000 | 4,170 |
Interest-bearing balances | $1,928,000 | 2,043 |
Securities | $14,528,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,832,000 | 5,502 |
Loan loss allowance | $731,000 | 5,006 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,674,000 | 2,911 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,499,000 | 5,747 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,326,000 | 5,836 |
Total liabilities | $68,529,000 | 5,749 |
Total deposits | $62,163,000 | 5,801 |
Interest-bearing deposits | $53,303,000 | 5,691 |
Deposits held in domestic offices | $62,163,000 | 5,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,464 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,650,000 | 3,524 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 5,062 |
Total equity capital | $6,797,000 | 6,421 |
Total bank equity capital | $6,797,000 | 6,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $4,508,000 | 3,899 |
Undivided profits | $1,789,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 744 |
Income earned, not collected on loans | $612,000 | 5,069 |
Earning assets | $68,288,000 | 5,857 |
Long-term assets (5+ years) | $18,312,000 | 3,484 |
Average Assets, year-to-date | $73,674,500 | 5,787 |
Average Assets, quarterly | $74,734,500 | 5,817 |
Volatile liabilities | $12,167,000 | 5,603 |
Insider loans | $275,000 | 6,313 |
FHLB advances | $5,650,000 | 3,370 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,230,000 | 6,667 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,331 |
Tier 2 risk-based capital | $660,000 | 5,013 |
Total risk weighted assets | $52,695,000 | 5,634 |
Total unused commitments | $3,230,000 | 6,668 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $74,143,000 | 5,825 |
Cash and due from depository institutions | $3,788,000 | 4,437 |
Interest-bearing balances | $2,153,000 | 1,911 |
Securities | $17,197,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $953,000 | 4,408 |
Net loans & leases | $47,094,000 | 5,689 |
Loan loss allowance | $746,000 | 4,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,726,000 | 2,826 |
Other real estate owned | $125,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,260,000 | 6,003 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,143,000 | 5,825 |
Total liabilities | $67,125,000 | 5,764 |
Total deposits | $63,380,000 | 5,688 |
Interest-bearing deposits | $55,412,000 | 5,537 |
Deposits held in domestic offices | $63,380,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $745,000 | 3,927 |
Total equity capital | $7,018,000 | 6,263 |
Total bank equity capital | $7,018,000 | 6,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $4,458,000 | 3,891 |
Undivided profits | $2,060,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 762 |
Income earned, not collected on loans | $526,000 | 5,288 |
Earning assets | $67,397,000 | 5,837 |
Long-term assets (5+ years) | $19,726,000 | 3,383 |
Average Assets, year-to-date | $73,124,000 | 5,796 |
Average Assets, quarterly | $73,139,500 | 5,820 |
Volatile liabilities | $11,877,000 | 5,540 |
Insider loans | $372,000 | 5,909 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,049,000 | 7,965 |
Tier 1 (core) risk-based capital | $7,078,000 | 6,162 |
Tier 2 risk-based capital | $619,000 | 5,158 |
Total risk weighted assets | $49,434,000 | 5,734 |
Total unused commitments | $1,049,000 | 7,966 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $72,136,000 | 5,902 |
Cash and due from depository institutions | $2,663,000 | 4,247 |
Interest-bearing balances | $1,173,000 | 2,558 |
Securities | $17,740,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $4,068,000 | 2,716 |
Net loans & leases | $42,730,000 | 5,908 |
Loan loss allowance | $821,000 | 4,633 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,781,000 | 2,752 |
Other real estate owned | $20,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,134,000 | 6,256 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,136,000 | 5,902 |
Total liabilities | $65,196,000 | 5,853 |
Total deposits | $60,257,000 | 5,869 |
Interest-bearing deposits | $53,482,000 | 5,686 |
Deposits held in domestic offices | $60,257,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,798,000 | 3,939 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,141,000 | 2,916 |
Total equity capital | $6,940,000 | 6,241 |
Total bank equity capital | $6,940,000 | 6,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $4,458,000 | 3,874 |
Undivided profits | $1,982,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $65,711,000 | 5,927 |
Long-term assets (5+ years) | $18,896,000 | 3,537 |
Average Assets, year-to-date | $72,614,500 | 5,869 |
Average Assets, quarterly | $72,614,500 | 5,869 |
Volatile liabilities | $13,072,000 | 5,213 |
Insider loans | $300,000 | 6,208 |
FHLB advances | $3,798,000 | 3,796 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,543,000 | 6,642 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,165 |
Tier 2 risk-based capital | $568,000 | 5,403 |
Total risk weighted assets | $45,409,000 | 5,961 |
Total unused commitments | $3,543,000 | 6,644 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $73,093,000 | 5,878 |
Cash and due from depository institutions | $2,406,000 | 4,620 |
Interest-bearing balances | $562,000 | 3,366 |
Securities | $16,693,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $4,342,000 | 2,506 |
Net loans & leases | $44,734,000 | 5,794 |
Loan loss allowance | $805,000 | 4,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,851,000 | 2,678 |
Other real estate owned | $20,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,047,000 | 6,442 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,093,000 | 5,878 |
Total liabilities | $66,066,000 | 5,810 |
Total deposits | $61,503,000 | 5,807 |
Interest-bearing deposits | $54,363,000 | 5,616 |
Deposits held in domestic offices | $61,503,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,800,000 | 3,950 |
Subordinated debt | $0 | 272 |
All other liabilities | $763,000 | 3,722 |
Total equity capital | $7,027,000 | 6,229 |
Total bank equity capital | $7,027,000 | 6,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $4,458,000 | 3,840 |
Undivided profits | $2,069,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $460,000 | 5,614 |
Earning assets | $66,331,000 | 5,890 |
Long-term assets (5+ years) | $6,310,000 | 5,683 |
Average Assets, year-to-date | $62,598,800 | 6,236 |
Average Assets, quarterly | $67,810,500 | 6,070 |
Volatile liabilities | $12,571,000 | 5,268 |
Insider loans | $549,000 | 5,293 |
FHLB advances | $3,800,000 | 3,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,193,000 | 6,681 |
Tier 1 (core) risk-based capital | $7,039,000 | 6,117 |
Tier 2 risk-based capital | $583,000 | 5,324 |
Total risk weighted assets | $46,427,000 | 5,899 |
Total unused commitments | $3,193,000 | 6,681 |
Derivatives | $385,000 | 696 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $62,528,000 | 6,330 |
Cash and due from depository institutions | $2,258,000 | 4,639 |
Interest-bearing balances | $733,000 | 3,148 |
Securities | $9,406,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,795 |
Net loans & leases | $42,848,000 | 5,916 |
Loan loss allowance | $838,000 | 4,540 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,544,000 | 2,853 |
Other real estate owned | $91,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,031,000 | 6,510 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,528,000 | 6,330 |
Total liabilities | $56,078,000 | 6,303 |
Total deposits | $52,130,000 | 6,290 |
Interest-bearing deposits | $46,391,000 | 6,112 |
Deposits held in domestic offices | $52,130,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,253,000 | 4,111 |
Subordinated debt | $0 | 276 |
All other liabilities | $695,000 | 4,057 |
Total equity capital | $6,450,000 | 6,523 |
Total bank equity capital | $6,450,000 | 6,523 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,810,000 | 4,142 |
Undivided profits | $2,140,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $460,000 | 5,782 |
Earning assets | $56,337,000 | 6,401 |
Long-term assets (5+ years) | $5,852,000 | 5,885 |
Average Assets, year-to-date | $59,975,250 | 6,389 |
Average Assets, quarterly | $62,824,000 | 6,287 |
Volatile liabilities | $10,075,000 | 5,812 |
Insider loans | $642,000 | 4,966 |
FHLB advances | $3,253,000 | 3,951 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,807,000 | 6,343 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,415 |
Tier 2 risk-based capital | $540,000 | 5,514 |
Total risk weighted assets | $42,951,000 | 6,114 |
Total unused commitments | $3,807,000 | 6,347 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $63,120,000 | 6,302 |
Cash and due from depository institutions | $2,005,000 | 4,693 |
Interest-bearing balances | $640,000 | 3,302 |
Securities | $8,553,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $5,616,000 | 1,835 |
Net loans & leases | $42,975,000 | 5,883 |
Loan loss allowance | $813,000 | 4,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,045,000 | 3,169 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $926,000 | 6,727 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,120,000 | 6,302 |
Total liabilities | $57,574,000 | 6,212 |
Total deposits | $53,620,000 | 6,227 |
Interest-bearing deposits | $47,369,000 | 6,074 |
Deposits held in domestic offices | $53,620,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,256,000 | 4,058 |
Subordinated debt | $0 | 288 |
All other liabilities | $698,000 | 3,757 |
Total equity capital | $5,546,000 | 6,894 |
Total bank equity capital | $5,546,000 | 6,894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $2,046,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,071 |
Income earned, not collected on loans | $411,000 | 5,920 |
Earning assets | $57,784,000 | 6,308 |
Long-term assets (5+ years) | $6,545,000 | 5,825 |
Average Assets, year-to-date | $59,124,330 | 6,475 |
Average Assets, quarterly | $60,054,500 | 6,446 |
Volatile liabilities | $10,120,000 | 5,774 |
Insider loans | $353,000 | 6,050 |
FHLB advances | $3,256,000 | 3,904 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,967,000 | 6,324 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,829 |
Tier 2 risk-based capital | $542,000 | 5,473 |
Total risk weighted assets | $43,104,000 | 6,096 |
Total unused commitments | $3,967,000 | 6,327 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $56,989,000 | 6,626 |
Cash and due from depository institutions | $1,899,000 | 5,130 |
Interest-bearing balances | $606,000 | 3,558 |
Securities | $8,286,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 4,750 |
Net loans & leases | $41,638,000 | 5,919 |
Loan loss allowance | $803,000 | 4,645 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,583,000 | 3,537 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $716,000 | 7,202 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,989,000 | 6,626 |
Total liabilities | $51,412,000 | 6,570 |
Total deposits | $50,343,000 | 6,437 |
Interest-bearing deposits | $44,366,000 | 6,302 |
Deposits held in domestic offices | $50,343,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $558,000 | 5,138 |
Subordinated debt | $0 | 287 |
All other liabilities | $511,000 | 4,820 |
Total equity capital | $5,577,000 | 6,965 |
Total bank equity capital | $5,577,000 | 6,965 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $2,077,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $397,000 | 5,986 |
Earning assets | $52,397,000 | 6,612 |
Long-term assets (5+ years) | $6,720,000 | 5,728 |
Average Assets, year-to-date | $57,126,500 | 6,605 |
Average Assets, quarterly | $57,126,500 | 6,605 |
Volatile liabilities | $8,894,000 | 5,988 |
Insider loans | $545,000 | 5,274 |
FHLB advances | $558,000 | 4,883 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,708,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,498,000 | 6,846 |
Tier 2 risk-based capital | $515,000 | 5,608 |
Total risk weighted assets | $40,925,000 | 6,198 |
Total unused commitments | $3,708,000 | 6,488 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $57,264,000 | 6,620 |
Cash and due from depository institutions | $2,208,000 | 5,136 |
Interest-bearing balances | $811,000 | 3,163 |
Securities | $7,271,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,811 |
Net loans & leases | $42,488,000 | 5,877 |
Loan loss allowance | $768,000 | 4,746 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,316,000 | 3,817 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $718,000 | 7,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,264,000 | 6,620 |
Total liabilities | $51,814,000 | 6,549 |
Total deposits | $50,538,000 | 6,444 |
Interest-bearing deposits | $43,576,000 | 6,372 |
Deposits held in domestic offices | $50,538,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $561,000 | 5,154 |
Subordinated debt | $0 | 293 |
All other liabilities | $715,000 | 3,854 |
Total equity capital | $5,450,000 | 6,989 |
Total bank equity capital | $5,450,000 | 6,989 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $1,950,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $441,000 | 5,772 |
Earning assets | $52,833,000 | 6,577 |
Long-term assets (5+ years) | $23,974,000 | 3,238 |
Average Assets, year-to-date | $57,026,600 | 6,510 |
Average Assets, quarterly | $55,726,000 | 6,662 |
Volatile liabilities | $8,483,000 | 6,123 |
Insider loans | $610,000 | 5,064 |
FHLB advances | $561,000 | 4,907 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,797,000 | 6,852 |
Tier 1 (core) risk-based capital | $5,400,000 | 6,873 |
Tier 2 risk-based capital | $518,000 | 5,601 |
Total risk weighted assets | $41,222,000 | 6,203 |
Total unused commitments | $2,797,000 | 6,855 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $54,188,000 | 6,772 |
Cash and due from depository institutions | $1,985,000 | 5,153 |
Interest-bearing balances | $496,000 | 3,833 |
Securities | $6,725,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 3,916 |
Net loans & leases | $40,720,000 | 6,005 |
Loan loss allowance | $790,000 | 4,679 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,475,000 | 4,974 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $749,000 | 7,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,188,000 | 6,772 |
Total liabilities | $49,296,000 | 6,682 |
Total deposits | $48,452,000 | 6,550 |
Interest-bearing deposits | $41,907,000 | 6,480 |
Deposits held in domestic offices | $48,452,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $564,000 | 5,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $280,000 | 6,588 |
Total equity capital | $4,892,000 | 7,301 |
Total bank equity capital | $4,892,000 | 7,301 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,562,000 | 4,937 |
Undivided profits | $1,830,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $422,000 | 6,077 |
Earning assets | $50,475,000 | 6,714 |
Long-term assets (5+ years) | $20,695,000 | 3,537 |
Average Assets, year-to-date | $56,967,250 | 6,548 |
Average Assets, quarterly | $56,037,500 | 6,645 |
Volatile liabilities | $7,483,000 | 6,448 |
Insider loans | $647,000 | 4,939 |
FHLB advances | $564,000 | 4,880 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,340,000 | 6,541 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,212 |
Tier 2 risk-based capital | $480,000 | 5,829 |
Total risk weighted assets | $38,081,000 | 6,404 |
Total unused commitments | $3,340,000 | 6,549 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $57,887,000 | 6,583 |
Cash and due from depository institutions | $1,943,000 | 5,170 |
Interest-bearing balances | $557,000 | 3,790 |
Securities | $7,795,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 3,605 |
Net loans & leases | $42,342,000 | 5,873 |
Loan loss allowance | $819,000 | 4,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,391,000 | 5,072 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $725,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,887,000 | 6,583 |
Total liabilities | $53,147,000 | 6,478 |
Total deposits | $48,685,000 | 6,528 |
Interest-bearing deposits | $43,399,000 | 6,380 |
Deposits held in domestic offices | $48,685,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,166,000 | 3,560 |
Subordinated debt | $0 | 266 |
All other liabilities | $296,000 | 6,522 |
Total equity capital | $4,740,000 | 7,407 |
Total bank equity capital | $4,740,000 | 7,407 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,562,000 | 4,913 |
Undivided profits | $1,678,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $413,000 | 6,027 |
Earning assets | $54,385,000 | 6,490 |
Long-term assets (5+ years) | $21,760,000 | 3,288 |
Average Assets, year-to-date | $57,893,670 | 6,510 |
Average Assets, quarterly | $58,118,500 | 6,533 |
Volatile liabilities | $10,632,000 | 5,541 |
Insider loans | $659,000 | 4,871 |
FHLB advances | $4,166,000 | 3,383 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,039,000 | 6,695 |
Tier 1 (core) risk-based capital | $4,640,000 | 7,296 |
Tier 2 risk-based capital | $497,000 | 5,712 |
Total risk weighted assets | $39,412,000 | 6,307 |
Total unused commitments | $3,039,000 | 6,704 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $58,350,000 | 6,521 |
Cash and due from depository institutions | $4,547,000 | 5,259 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $7,882,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 5,094 |
Net loans & leases | $41,596,000 | 5,874 |
Loan loss allowance | $843,000 | 4,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,392,000 | 5,065 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $728,000 | 7,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,350,000 | 6,521 |
Total liabilities | $53,764,000 | 6,394 |
Total deposits | $49,278,000 | 6,466 |
Interest-bearing deposits | $43,297,000 | 6,378 |
Deposits held in domestic offices | $49,278,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,168,000 | 3,471 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 6,390 |
Total equity capital | $4,586,000 | 7,454 |
Total bank equity capital | $4,586,000 | 7,454 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,562,000 | 4,892 |
Undivided profits | $1,524,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $383,000 | 6,318 |
Earning assets | $51,686,000 | 6,591 |
Long-term assets (5+ years) | $21,359,000 | 3,258 |
Average Assets, year-to-date | $57,897,000 | 6,515 |
Average Assets, quarterly | $57,897,000 | 6,515 |
Volatile liabilities | $9,835,000 | 5,718 |
Insider loans | $928,000 | 4,109 |
FHLB advances | $4,168,000 | 3,303 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,332,000 | 6,510 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,370 |
Tier 2 risk-based capital | $498,000 | 5,664 |
Total risk weighted assets | $39,462,000 | 6,255 |
Total unused commitments | $3,332,000 | 6,522 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $57,444,000 | 6,544 |
Cash and due from depository institutions | $3,834,000 | 5,011 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $9,360,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $734,000 | 6,156 |
Net loans & leases | $41,327,000 | 5,893 |
Loan loss allowance | $843,000 | 4,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,384,000 | 5,072 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $805,000 | 7,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,444,000 | 6,544 |
Total liabilities | $52,989,000 | 6,426 |
Total deposits | $49,438,000 | 6,431 |
Interest-bearing deposits | $43,197,000 | 6,338 |
Deposits held in domestic offices | $49,438,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,171,000 | 3,824 |
Subordinated debt | $0 | 258 |
All other liabilities | $380,000 | 6,008 |
Total equity capital | $4,455,000 | 7,523 |
Total bank equity capital | $4,455,000 | 7,523 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,562,000 | 4,847 |
Undivided profits | $1,393,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $465,000 | 5,841 |
Earning assets | $51,424,000 | 6,607 |
Long-term assets (5+ years) | $21,456,000 | 3,190 |
Average Assets, year-to-date | $49,249,000 | 6,881 |
Average Assets, quarterly | $56,155,000 | 6,578 |
Volatile liabilities | $9,271,000 | 5,900 |
Insider loans | $960,000 | 4,043 |
FHLB advances | $3,171,000 | 3,616 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,930,000 | 6,620 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,455 |
Tier 2 risk-based capital | $495,000 | 5,663 |
Total risk weighted assets | $39,285,000 | 6,262 |
Total unused commitments | $2,930,000 | 6,622 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $40,042,000 | 7,616 |
Cash and due from depository institutions | $2,164,000 | 5,385 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $8,307,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,219 |
Net loans & leases | $26,058,000 | 7,233 |
Loan loss allowance | $538,000 | 5,562 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,334,000 | 5,166 |
Other real estate owned | $35,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $584,000 | 7,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,042,000 | 7,616 |
Total liabilities | $36,850,000 | 7,494 |
Total deposits | $34,279,000 | 7,527 |
Interest-bearing deposits | $29,256,000 | 7,508 |
Deposits held in domestic offices | $34,279,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,181,000 | 4,011 |
Subordinated debt | $0 | 241 |
All other liabilities | $390,000 | 6,177 |
Total equity capital | $3,192,000 | 8,351 |
Total bank equity capital | $3,192,000 | 8,351 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,590,000 | 5,997 |
Undivided profits | $1,102,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 561 |
Income earned, not collected on loans | $371,000 | 6,915 |
Earning assets | $35,941,000 | 7,650 |
Long-term assets (5+ years) | $9,151,000 | 4,989 |
Average Assets, year-to-date | $32,763,800 | 7,969 |
Average Assets, quarterly | $38,099,500 | 7,712 |
Volatile liabilities | $7,915,000 | 6,250 |
Insider loans | $1,125,000 | 3,659 |
FHLB advances | $2,181,000 | 3,786 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,055,000 | 7,294 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,294 |
Tier 2 risk-based capital | $346,000 | 6,698 |
Total risk weighted assets | $27,495,000 | 7,303 |
Total unused commitments | $2,055,000 | 7,302 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $25,924,000 | 8,652 |
Cash and due from depository institutions | $1,047,000 | 6,224 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $6,822,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $96,000 | 6,857 |
Net loans & leases | $16,217,000 | 8,342 |
Loan loss allowance | $376,000 | 6,658 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,307,000 | 5,231 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $435,000 | 8,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,924,000 | 8,652 |
Total liabilities | $23,061,000 | 8,594 |
Total deposits | $21,592,000 | 8,611 |
Interest-bearing deposits | $17,572,000 | 8,678 |
Deposits held in domestic offices | $21,592,000 | 8,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,189,000 | 4,428 |
Subordinated debt | $0 | 239 |
All other liabilities | $280,000 | 7,480 |
Total equity capital | $2,863,000 | 8,697 |
Total bank equity capital | $2,863,000 | 8,697 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $863,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 368 |
Income earned, not collected on loans | $283,000 | 7,099 |
Earning assets | $23,173,000 | 8,677 |
Long-term assets (5+ years) | $4,802,000 | 6,081 |
Average Assets, year-to-date | $22,873,000 | 8,774 |
Average Assets, quarterly | $25,545,000 | 8,633 |
Volatile liabilities | $2,952,000 | 8,391 |
Insider loans | $814,000 | 4,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,494,000 | 6,912 |
Tier 1 (core) risk-based capital | $2,877,000 | 8,627 |
Tier 2 risk-based capital | $225,970 | 7,811 |
Total risk weighted assets | $17,927,270 | 8,369 |
Total unused commitments | $2,494,000 | 6,918 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $18,790,000 | 9,458 |
Cash and due from depository institutions | $932,000 | 7,277 |
Interest-bearing balances | $46,000 | 5,501 |
Securities | $5,701,000 | 8,435 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 4,630 |
Net loans & leases | $9,724,000 | 9,356 |
Loan loss allowance | $291,000 | 7,475 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $899,000 | 6,335 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $327,000 | 9,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,790,000 | 9,458 |
Total liabilities | $16,921,000 | 9,395 |
Total deposits | $15,461,000 | 9,447 |
Interest-bearing deposits | $13,322,000 | 9,387 |
Deposits held in domestic offices | $15,461,000 | 9,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,198,000 | 4,401 |
Subordinated debt | $0 | 242 |
All other liabilities | $262,000 | 7,354 |
Total equity capital | $1,869,000 | 9,605 |
Total bank equity capital | $1,869,000 | 9,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $869,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 412 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $16,678,000 | 9,483 |
Long-term assets (5+ years) | $4,535,000 | 6,499 |
Average Assets, year-to-date | $17,021,000 | 9,526 |
Average Assets, quarterly | $18,043,000 | 9,496 |
Volatile liabilities | $3,383,000 | 8,157 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $736,000 | 8,884 |
Tier 1 (core) risk-based capital | $1,958,000 | 9,572 |
Tier 2 risk-based capital | $142,200 | 8,886 |
Total risk weighted assets | $11,226,800 | 9,354 |
Total unused commitments | $736,000 | 8,891 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $15,746,000 | 9,886 |
Cash and due from depository institutions | $783,000 | 8,043 |
Interest-bearing balances | $46,000 | 5,601 |
Securities | $5,212,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $638,000 | 7,565 |
Net loans & leases | $7,890,000 | 9,789 |
Loan loss allowance | $253,000 | 7,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $919,000 | 6,206 |
Other real estate owned | $51,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $253,000 | 9,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,746,000 | 9,886 |
Total liabilities | $13,862,000 | 9,848 |
Total deposits | $12,435,000 | 9,907 |
Interest-bearing deposits | $10,338,000 | 9,879 |
Deposits held in domestic offices | $12,435,000 | 9,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,200,000 | 3,630 |
Subordinated debt | $0 | 255 |
All other liabilities | $227,000 | 8,302 |
Total equity capital | $1,884,000 | 9,788 |
Total bank equity capital | $1,884,000 | 9,788 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $884,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 368 |
Income earned, not collected on loans | $149,000 | 8,664 |
Earning assets | $13,786,000 | 9,910 |
Long-term assets (5+ years) | $3,347,000 | 6,980 |
Average Assets, year-to-date | $14,887,800 | 9,886 |
Average Assets, quarterly | $15,167,000 | 9,896 |
Volatile liabilities | $2,305,000 | 8,768 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $636,000 | 9,147 |
Tier 1 (core) risk-based capital | $1,881,000 | 9,741 |
Tier 2 risk-based capital | $115,160 | 9,343 |
Total risk weighted assets | $9,075,260 | 9,804 |
Total unused commitments | $636,000 | 9,156 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $14,514,000 | 10,386 |
Cash and due from depository institutions | $545,000 | 9,106 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $5,312,000 | 9,092 |
Federal funds sold & reverse repurchase agreements | $240,000 | 7,733 |
Net loans & leases | $7,768,000 | 10,227 |
Loan loss allowance | $256,000 | 8,069 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $241,000 | 9,267 |
Other real estate owned | $59,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $349,000 | 9,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,514,000 | 10,386 |
Total liabilities | $13,067,000 | 10,329 |
Total deposits | $11,599,000 | 10,386 |
Interest-bearing deposits | $9,511,000 | 10,359 |
Deposits held in domestic offices | $11,599,000 | 10,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,200,000 | 3,315 |
Subordinated debt | $0 | 260 |
All other liabilities | $268,000 | 8,141 |
Total equity capital | $1,447,000 | 10,470 |
Total bank equity capital | $1,447,000 | 10,470 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $253,000 | 9,553 |
Undivided profits | $694,000 | 9,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 524 |
Income earned, not collected on loans | $163,000 | 8,815 |
Earning assets | $13,335,000 | 10,342 |
Long-term assets (5+ years) | $3,383,000 | 6,810 |
Average Assets, year-to-date | $14,225,800 | 10,339 |
Average Assets, quarterly | $14,522,000 | 10,356 |
Volatile liabilities | $1,898,000 | 9,400 |
Insider loans | $67,000 | 8,818 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $761,000 | 9,178 |
Tier 1 (core) risk-based capital | $1,444,000 | 10,450 |
Tier 2 risk-based capital | $105,270 | 9,829 |
Total risk weighted assets | $8,270,870 | 10,286 |
Total unused commitments | $761,000 | 9,189 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $14,014,000 | 10,903 |
Cash and due from depository institutions | $456,000 | 9,804 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $4,658,000 | 9,917 |
Federal funds sold & reverse repurchase agreements | $603,000 | 7,204 |
Net loans & leases | $7,725,000 | 10,667 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $225,000 | 9,710 |
Other real estate owned | $96,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $251,000 | 10,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,014,000 | 10,903 |
Total liabilities | $12,441,000 | 10,875 |
Total deposits | $10,903,000 | 10,947 |
Interest-bearing deposits | $8,954,000 | 10,936 |
Deposits held in domestic offices | $10,903,000 | 10,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,200,000 | 3,159 |
Subordinated debt | $0 | 298 |
All other liabilities | $338,000 | 7,450 |
Total equity capital | $1,573,000 | 10,789 |
Total bank equity capital | $1,573,000 | 10,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $493,000 | 5,491 |
Surplus | $253,000 | 10,004 |
Undivided profits | $827,000 | 9,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $170,000 | 8,978 |
Earning assets | $12,998,000 | 10,834 |
Long-term assets (5+ years) | $2,821,000 | 7,148 |
Average Assets, year-to-date | $12,917,600 | 10,955 |
Average Assets, quarterly | $13,527,000 | 10,931 |
Volatile liabilities | $1,540,000 | 9,944 |
Insider loans | $420,000 | 5,967 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,264,000 | 8,421 |
Tier 1 (core) risk-based capital | $1,575,000 | 10,775 |
Tier 2 risk-based capital | $98,670 | 10,360 |
Total risk weighted assets | $7,660,270 | 10,819 |
Total unused commitments | $1,264,000 | 8,432 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $11,602,000 | 11,574 |
Cash and due from depository institutions | $658,000 | 9,704 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $3,568,000 | 10,792 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,833,000 | 11,249 |
Loan loss allowance | $238,000 | 8,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $265,000 | 9,790 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $278,000 | 10,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,602,000 | 11,574 |
Total liabilities | $10,174,000 | 11,573 |
Total deposits | $9,145,000 | 11,615 |
Interest-bearing deposits | $7,256,000 | 11,595 |
Deposits held in domestic offices | $9,145,000 | 11,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,571 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $600,000 | 3,304 |
Subordinated debt | $0 | 337 |
All other liabilities | $309,000 | 8,165 |
Total equity capital | $1,428,000 | 11,320 |
Total bank equity capital | $1,428,000 | 11,320 |
Perpetual preferred stock | $0 | 288 |
Common stock | $493,000 | 5,782 |
Surplus | $253,000 | 10,415 |
Undivided profits | $682,000 | 9,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $187,000 | 9,019 |
Earning assets | $10,496,000 | 11,549 |
Long-term assets (5+ years) | $1,801,000 | 8,099 |
Average Assets, year-to-date | $10,981,800 | 11,596 |
Average Assets, quarterly | $11,515,500 | 11,575 |
Volatile liabilities | $660,000 | 11,250 |
Insider loans | $321,000 | 6,865 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $408,000 | 10,219 |
Tier 1 (core) risk-based capital | $1,410,000 | 11,316 |
Tier 2 risk-based capital | $86,440 | 10,953 |
Total risk weighted assets | $6,763,440 | 11,413 |
Total unused commitments | $408,000 | 10,230 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $10,264,000 | 12,279 |
Cash and due from depository institutions | $498,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,807,000 | 11,766 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,351,000 | 11,866 |
Loan loss allowance | $246,000 | 9,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $190,000 | 10,785 |
Other real estate owned | $98,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $320,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,264,000 | 12,279 |
Total liabilities | $9,132,000 | 12,273 |
Total deposits | $9,035,000 | 12,228 |
Interest-bearing deposits | $7,357,000 | 12,199 |
Deposits held in domestic offices | $9,035,000 | 12,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $97,000 | 11,188 |
Total equity capital | $1,132,000 | 12,076 |
Total bank equity capital | $1,132,000 | 12,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $493,000 | 6,113 |
Surplus | $253,000 | 10,882 |
Undivided profits | $386,000 | 10,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $9,158,000 | 12,255 |
Long-term assets (5+ years) | $2,158,000 | 8,119 |
Average Assets, year-to-date | $10,340,400 | 12,269 |
Average Assets, quarterly | $10,367,500 | 12,272 |
Volatile liabilities | $529,000 | 11,822 |
Insider loans | $93,000 | 9,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $284,000 | 10,915 |
Tier 1 (core) risk-based capital | $1,155,000 | 12,085 |
Tier 2 risk-based capital | $84,900 | 11,514 |
Total risk weighted assets | $6,631,100 | 11,977 |
Total unused commitments | $284,000 | 10,918 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $10,121,000 | 12,927 |
Cash and due from depository institutions | $833,000 | 11,619 |
Interest-bearing balances | $7,000 | 7,490 |
Securities | $2,724,000 | 12,274 |
Federal funds sold & reverse repurchase agreements | $20,000 | 10,317 |
Net loans & leases | $6,069,000 | 12,427 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $195,000 | 11,230 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $280,000 | 11,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,121,000 | 12,927 |
Total liabilities | $9,101,000 | 12,920 |
Total deposits | $9,011,000 | 12,875 |
Interest-bearing deposits | $7,247,000 | 12,857 |
Deposits held in domestic offices | $9,011,000 | 12,875 |
% 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 | $90,000 | 11,805 |
Total equity capital | $1,020,000 | 12,758 |
Total bank equity capital | $1,020,000 | 12,758 |
Perpetual preferred stock | $0 | 343 |
Common stock | $493,000 | 6,406 |
Surplus | $253,000 | 11,351 |
Undivided profits | $274,000 | 11,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $8,820,000 | 12,919 |
Long-term assets (5+ years) | $1,394,000 | 9,428 |
Average Assets, year-to-date | $9,666,800 | 12,957 |
Average Assets, quarterly | $9,883,000 | 12,944 |
Volatile liabilities | $657,000 | 12,036 |
Insider loans | $141,000 | 9,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $358,000 | 10,981 |
Tier 1 (core) risk-based capital | $1,020,000 | 12,752 |
Tier 2 risk-based capital | $81,160 | 12,041 |
Total risk weighted assets | $6,339,860 | 12,599 |
Total unused commitments | $358,000 | 10,992 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $9,328,000 | 13,567 |
Cash and due from depository institutions | $716,000 | 11,730 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $3,351,000 | 12,415 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,906,000 | 13,260 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $193,000 | 11,655 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $162,000 | 13,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,328,000 | 13,567 |
Total liabilities | $8,453,000 | 13,551 |
Total deposits | $8,398,000 | 13,519 |
Interest-bearing deposits | $6,720,000 | 13,493 |
Deposits held in domestic offices | $8,398,000 | 13,518 |
% 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 | $55,000 | 13,355 |
Total equity capital | $875,000 | 13,387 |
Total bank equity capital | $875,000 | 13,387 |
Perpetual preferred stock | $0 | 346 |
Common stock | $493,000 | 6,740 |
Surplus | $253,000 | 11,775 |
Undivided profits | $129,000 | 12,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $8,356,000 | 13,532 |
Long-term assets (5+ years) | $375,000 | 11,189 |
Average Assets, year-to-date | $9,087,200 | 13,579 |
Average Assets, quarterly | $9,260,000 | 13,569 |
Volatile liabilities | $231,000 | 13,388 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $385,000 | 10,964 |
Tier 1 (core) risk-based capital | $875,000 | 13,373 |
Tier 2 risk-based capital | $71,690 | 12,690 |
Total risk weighted assets | $5,726,790 | 13,270 |
Total unused commitments | $385,000 | 10,987 |
Derivatives | $0 | 651 |