Home > Northern Interstate Bank, N. A. > Assets and Liabilities
Northern Interstate Bank, N. A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $180,293,000 | 3,181 |
Cash and due from depository institutions | $3,920,000 | 2,933 |
Interest-bearing balances | $430,000 | 4,244 |
Securities | $95,552,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $67,128,000 | 3,630 |
Loan loss allowance | $804,000 | 3,650 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,932,000 | 2,678 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $228,000 | 1,968 |
All other assets | $10,530,000 | 2,109 |
Life insurance assets | $6,032,000 | 1,592 |
Total liabilities and capital | $180,293,000 | 3,151 |
Total liabilities | $171,270,000 | 3,060 |
Total deposits | $157,385,000 | 3,120 |
Interest-bearing deposits | $139,156,000 | 2,846 |
Deposits held in domestic offices | $157,385,000 | 3,119 |
% insured | 83.97% | 1,187 |
Federal funds purchased & repurchase agreements | $2,013,000 | 878 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,486,000 | 2,000 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,386,000 | 2,808 |
Total equity capital | $9,023,000 | 3,945 |
Total bank equity capital | $9,023,000 | 3,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,700,000 | 1,055 |
Surplus | $8,325,000 | 2,313 |
Undivided profits | $-1,002,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $832,000 | 3,268 |
Earning assets | $163,110,000 | 3,175 |
Long-term assets (5+ years) | $90,298,000 | 2,322 |
Average Assets, year-to-date | $181,170,800 | 3,116 |
Average Assets, quarterly | $179,266,000 | 3,148 |
Volatile liabilities | $15,570,000 | 2,972 |
Insider loans | $231,000 | 3,411 |
FHLB advances | $486,000 | 2,518 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,078,000 | 3,825 |
Tier 1 (core) risk-based capital | $17,268,000 | 3,412 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,078,000 | 3,825 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $178,239,000 | 3,193 |
Cash and due from depository institutions | $5,949,000 | 2,864 |
Interest-bearing balances | $1,914,000 | 3,825 |
Securities | $93,121,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $64,770,000 | 3,655 |
Loan loss allowance | $811,000 | 3,633 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,990,000 | 2,667 |
Other real estate owned | $100,000 | 2,864 |
Goodwill and other intangibles | $257,000 | 1,940 |
All other assets | $11,049,000 | 2,094 |
Life insurance assets | $5,993,000 | 1,609 |
Total liabilities and capital | $178,239,000 | 3,158 |
Total liabilities | $171,388,000 | 3,059 |
Total deposits | $165,209,000 | 3,057 |
Interest-bearing deposits | $146,192,000 | 2,777 |
Deposits held in domestic offices | $165,209,000 | 3,057 |
% insured | 81.81% | 1,453 |
Federal funds purchased & repurchase agreements | $1,506,000 | 943 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,239,000 | 2,604 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,434,000 | 2,805 |
Total equity capital | $6,851,000 | 4,084 |
Total bank equity capital | $6,851,000 | 4,084 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,700,000 | 1,071 |
Surplus | $8,325,000 | 2,309 |
Undivided profits | $-3,174,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $745,000 | 3,393 |
Earning assets | $159,805,000 | 3,186 |
Long-term assets (5+ years) | $90,270,000 | 2,339 |
Average Assets, year-to-date | $181,390,250 | 3,121 |
Average Assets, quarterly | $179,127,500 | 3,144 |
Volatile liabilities | $7,556,000 | 3,561 |
Insider loans | $241,000 | 3,353 |
FHLB advances | $489,000 | 2,537 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,375,000 | 3,827 |
Tier 1 (core) risk-based capital | $17,236,000 | 3,418 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,375,000 | 3,827 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $180,016,000 | 3,180 |
Cash and due from depository institutions | $6,330,000 | 2,836 |
Interest-bearing balances | $3,618,000 | 3,435 |
Securities | $95,091,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $436,000 | 1,483 |
Net loans & leases | $64,138,000 | 3,663 |
Loan loss allowance | $812,000 | 3,644 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,983,000 | 2,663 |
Other real estate owned | $100,000 | 2,836 |
Goodwill and other intangibles | $293,000 | 1,906 |
All other assets | $10,642,000 | 2,074 |
Life insurance assets | $5,954,000 | 1,612 |
Total liabilities and capital | $180,016,000 | 3,143 |
Total liabilities | $171,727,000 | 3,058 |
Total deposits | $164,718,000 | 3,074 |
Interest-bearing deposits | $146,061,000 | 2,770 |
Deposits held in domestic offices | $164,718,000 | 3,074 |
% insured | 83.99% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,052,000 | 2,263 |
Subordinated debt | $0 | 71 |
All other liabilities | $957,000 | 3,060 |
Total equity capital | $8,289,000 | 3,983 |
Total bank equity capital | $8,289,000 | 3,982 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,700,000 | 1,065 |
Surplus | $8,325,000 | 2,315 |
Undivided profits | $-1,736,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $738,000 | 3,291 |
Earning assets | $163,283,000 | 3,171 |
Long-term assets (5+ years) | $93,632,000 | 2,345 |
Average Assets, year-to-date | $182,440,667 | 3,119 |
Average Assets, quarterly | $181,321,500 | 3,133 |
Volatile liabilities | $2,616,000 | 4,075 |
Insider loans | $528,000 | 2,967 |
FHLB advances | $6,052,000 | 1,953 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,155,000 | 3,862 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,422 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,155,000 | 3,863 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $182,627,000 | 3,172 |
Cash and due from depository institutions | $7,960,000 | 2,824 |
Interest-bearing balances | $5,436,000 | 3,257 |
Securities | $97,510,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $63,813,000 | 3,684 |
Loan loss allowance | $812,000 | 3,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,933,000 | 2,684 |
Other real estate owned | $128,000 | 2,824 |
Goodwill and other intangibles | $322,000 | 1,900 |
All other assets | $9,958,000 | 2,135 |
Life insurance assets | $5,916,000 | 1,638 |
Total liabilities and capital | $182,627,000 | 3,172 |
Total liabilities | $173,815,000 | 3,079 |
Total deposits | $168,965,000 | 3,061 |
Interest-bearing deposits | $153,047,000 | 2,750 |
Deposits held in domestic offices | $168,965,000 | 3,060 |
% insured | 83.74% | 1,172 |
Federal funds purchased & repurchase agreements | $3,751,000 | 717 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $555,000 | 2,642 |
Subordinated debt | $0 | 68 |
All other liabilities | $544,000 | 3,515 |
Total equity capital | $8,812,000 | 3,940 |
Total bank equity capital | $8,812,000 | 3,940 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,700,000 | 1,033 |
Surplus | $8,325,000 | 2,351 |
Undivided profits | $-1,213,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $762,000 | 3,166 |
Earning assets | $166,759,000 | 3,189 |
Long-term assets (5+ years) | $95,026,000 | 2,383 |
Average Assets, year-to-date | $183,653,000 | 3,149 |
Average Assets, quarterly | $183,653,000 | 3,149 |
Volatile liabilities | $6,366,000 | 3,478 |
Insider loans | $477,000 | 3,039 |
FHLB advances | $555,000 | 2,430 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,656,000 | 3,882 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,437 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,656,000 | 3,882 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $184,679,000 | 3,158 |
Cash and due from depository institutions | $8,840,000 | 2,874 |
Interest-bearing balances | $5,378,000 | 3,100 |
Securities | $96,838,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,397,000 | 3,683 |
Loan loss allowance | $665,000 | 3,844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,992,000 | 2,664 |
Other real estate owned | $128,000 | 2,874 |
Goodwill and other intangibles | $360,000 | 1,896 |
All other assets | $10,121,000 | 2,148 |
Life insurance assets | $5,879,000 | 1,646 |
Total liabilities and capital | $184,679,000 | 3,158 |
Total liabilities | $176,547,000 | 3,085 |
Total deposits | $172,816,000 | 3,046 |
Interest-bearing deposits | $154,693,000 | 2,744 |
Deposits held in domestic offices | $172,816,000 | 3,045 |
% insured | 83.72% | 1,032 |
Federal funds purchased & repurchase agreements | $2,586,000 | 924 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $558,000 | 2,561 |
Subordinated debt | $0 | 70 |
All other liabilities | $587,000 | 3,313 |
Total equity capital | $8,132,000 | 3,994 |
Total bank equity capital | $8,132,000 | 3,994 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,700,000 | 1,040 |
Surplus | $8,325,000 | 2,360 |
Undivided profits | $-1,893,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $776,000 | 3,223 |
Earning assets | $167,613,000 | 3,188 |
Long-term assets (5+ years) | $93,871,000 | 2,435 |
Average Assets, year-to-date | $191,320,800 | 3,095 |
Average Assets, quarterly | $187,563,000 | 3,143 |
Volatile liabilities | $5,207,000 | 3,563 |
Insider loans | $500,000 | 3,027 |
FHLB advances | $558,000 | 2,392 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,755,000 | 4,207 |
Tier 1 (core) risk-based capital | $17,148,000 | 3,444 |
Tier 2 risk-based capital | $665,000 | 2,521 |
Total risk weighted assets | $87,704,000 | 2,371 |
Total unused commitments | $2,755,000 | 4,207 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $190,447,000 | 3,137 |
Cash and due from depository institutions | $13,421,000 | 2,845 |
Interest-bearing balances | $9,136,000 | 2,744 |
Securities | $97,499,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,560 |
Net loans & leases | $65,445,000 | 3,688 |
Loan loss allowance | $648,000 | 3,877 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,035,000 | 2,636 |
Other real estate owned | $138,000 | 2,845 |
Goodwill and other intangibles | $387,000 | 1,894 |
All other assets | $10,189,000 | 2,126 |
Life insurance assets | $5,842,000 | 1,660 |
Total liabilities and capital | $190,447,000 | 3,137 |
Total liabilities | $182,787,000 | 3,059 |
Total deposits | $181,625,000 | 3,010 |
Interest-bearing deposits | $162,128,000 | 2,689 |
Deposits held in domestic offices | $181,625,000 | 3,009 |
% insured | 80.97% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $560,000 | 2,340 |
Subordinated debt | $0 | 71 |
All other liabilities | $602,000 | 3,351 |
Total equity capital | $7,660,000 | 4,009 |
Total bank equity capital | $7,660,000 | 4,009 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,700,000 | 1,054 |
Surplus | $8,325,000 | 2,357 |
Undivided profits | $-2,365,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $789,000 | 3,126 |
Earning assets | $172,410,000 | 3,169 |
Long-term assets (5+ years) | $96,624,000 | 2,421 |
Average Assets, year-to-date | $192,981,250 | 3,105 |
Average Assets, quarterly | $190,695,000 | 3,138 |
Volatile liabilities | $2,902,000 | 3,900 |
Insider loans | $912,000 | 2,577 |
FHLB advances | $560,000 | 2,170 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,567,000 | 4,281 |
Tier 1 (core) risk-based capital | $17,030,000 | 3,452 |
Tier 2 risk-based capital | $648,000 | 2,570 |
Total risk weighted assets | $88,780,000 | 2,403 |
Total unused commitments | $2,567,000 | 4,281 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $190,943,000 | 3,170 |
Cash and due from depository institutions | $13,812,000 | 2,802 |
Interest-bearing balances | $9,533,000 | 2,991 |
Securities | $98,734,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $65,023,000 | 3,723 |
Loan loss allowance | $623,000 | 3,968 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,129,000 | 2,623 |
Other real estate owned | $138,000 | 2,802 |
Goodwill and other intangibles | $419,000 | 1,883 |
All other assets | $9,688,000 | 2,134 |
Life insurance assets | $5,804,000 | 1,668 |
Total liabilities and capital | $190,943,000 | 3,170 |
Total liabilities | $181,382,000 | 3,096 |
Total deposits | $179,466,000 | 3,070 |
Interest-bearing deposits | $160,792,000 | 2,730 |
Deposits held in domestic offices | $179,466,000 | 3,070 |
% insured | 81.03% | 1,441 |
Federal funds purchased & repurchase agreements | $668,000 | 947 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $619,000 | 2,220 |
Subordinated debt | $0 | 73 |
All other liabilities | $629,000 | 3,160 |
Total equity capital | $9,561,000 | 3,902 |
Total bank equity capital | $9,561,000 | 3,902 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,700,000 | 1,052 |
Surplus | $8,325,000 | 2,349 |
Undivided profits | $-464,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $792,000 | 3,043 |
Earning assets | $173,290,000 | 3,200 |
Long-term assets (5+ years) | $98,893,000 | 2,429 |
Average Assets, year-to-date | $193,826,000 | 3,129 |
Average Assets, quarterly | $194,511,500 | 3,140 |
Volatile liabilities | $3,816,000 | 3,705 |
Insider loans | $416,000 | 3,205 |
FHLB advances | $619,000 | 2,037 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,641,000 | 4,335 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,471 |
Tier 2 risk-based capital | $623,000 | 2,593 |
Total risk weighted assets | $87,030,000 | 2,404 |
Total unused commitments | $2,641,000 | 4,335 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $198,080,000 | 3,132 |
Cash and due from depository institutions | $15,841,000 | 2,702 |
Interest-bearing balances | $10,362,000 | 3,361 |
Securities | $98,518,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 954 |
Net loans & leases | $66,305,000 | 3,667 |
Loan loss allowance | $593,000 | 4,026 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,055,000 | 2,652 |
Other real estate owned | $273,000 | 2,702 |
Goodwill and other intangibles | $448,000 | 1,871 |
All other assets | $9,039,000 | 2,123 |
Life insurance assets | $5,767,000 | 1,661 |
Total liabilities and capital | $198,080,000 | 3,132 |
Total liabilities | $185,531,000 | 3,068 |
Total deposits | $183,924,000 | 3,039 |
Interest-bearing deposits | $163,279,000 | 2,730 |
Deposits held in domestic offices | $183,924,000 | 3,039 |
% insured | 80.26% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $622,000 | 2,229 |
Subordinated debt | $0 | 73 |
All other liabilities | $985,000 | 2,717 |
Total equity capital | $12,549,000 | 3,715 |
Total bank equity capital | $12,549,000 | 3,715 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,700,000 | 1,054 |
Surplus | $8,325,000 | 2,338 |
Undivided profits | $2,524,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $696,000 | 3,112 |
Earning assets | $179,786,000 | 3,154 |
Long-term assets (5+ years) | $100,887,000 | 2,398 |
Average Assets, year-to-date | $195,267,500 | 3,133 |
Average Assets, quarterly | $195,267,500 | 3,133 |
Volatile liabilities | $3,146,000 | 3,878 |
Insider loans | $351,000 | 3,317 |
FHLB advances | $622,000 | 2,029 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,624,000 | 4,349 |
Tier 1 (core) risk-based capital | $16,830,000 | 3,466 |
Tier 2 risk-based capital | $593,000 | 2,601 |
Total risk weighted assets | $89,452,000 | 2,369 |
Total unused commitments | $2,624,000 | 4,349 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $192,455,000 | 3,176 |
Cash and due from depository institutions | $14,793,000 | 2,735 |
Interest-bearing balances | $9,351,000 | 3,473 |
Securities | $95,840,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 1,094 |
Net loans & leases | $66,691,000 | 3,691 |
Loan loss allowance | $600,000 | 4,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,075,000 | 2,623 |
Other real estate owned | $285,000 | 2,735 |
Goodwill and other intangibles | $479,000 | 1,867 |
All other assets | $8,123,000 | 2,178 |
Life insurance assets | $5,731,000 | 1,667 |
Total liabilities and capital | $192,455,000 | 3,176 |
Total liabilities | $176,191,000 | 3,133 |
Total deposits | $174,851,000 | 3,102 |
Interest-bearing deposits | $154,600,000 | 2,799 |
Deposits held in domestic offices | $174,851,000 | 3,102 |
% insured | 81.91% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $624,000 | 2,328 |
Subordinated debt | $0 | 74 |
All other liabilities | $716,000 | 3,049 |
Total equity capital | $16,264,000 | 3,539 |
Total bank equity capital | $16,264,000 | 3,539 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,700,000 | 1,068 |
Surplus | $8,325,000 | 2,340 |
Undivided profits | $6,239,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $708,000 | 3,153 |
Earning assets | $175,051,000 | 3,201 |
Long-term assets (5+ years) | $100,701,000 | 2,402 |
Average Assets, year-to-date | $191,285,400 | 3,122 |
Average Assets, quarterly | $196,804,000 | 3,125 |
Volatile liabilities | $2,893,000 | 3,990 |
Insider loans | $345,000 | 3,377 |
FHLB advances | $624,000 | 2,112 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,645,000 | 4,341 |
Tier 1 (core) risk-based capital | $16,830,000 | 3,471 |
Tier 2 risk-based capital | $600,000 | 2,589 |
Total risk weighted assets | $86,848,000 | 2,383 |
Total unused commitments | $2,645,000 | 4,341 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $201,153,000 | 3,139 |
Cash and due from depository institutions | $19,865,000 | 2,688 |
Interest-bearing balances | $15,836,000 | 3,040 |
Securities | $93,372,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $6,234,000 | 814 |
Net loans & leases | $70,336,000 | 3,669 |
Loan loss allowance | $1,135,000 | 3,426 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,136,000 | 2,628 |
Other real estate owned | $310,000 | 2,688 |
Goodwill and other intangibles | $475,000 | 1,868 |
All other assets | $7,425,000 | 2,287 |
Life insurance assets | $5,695,000 | 1,669 |
Total liabilities and capital | $201,153,000 | 3,139 |
Total liabilities | $182,582,000 | 3,096 |
Total deposits | $180,848,000 | 3,052 |
Interest-bearing deposits | $159,185,000 | 2,748 |
Deposits held in domestic offices | $180,848,000 | 3,052 |
% insured | 78.98% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $627,000 | 2,445 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,107,000 | 2,873 |
Total equity capital | $18,571,000 | 3,426 |
Total bank equity capital | $18,571,000 | 3,426 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,700,000 | 1,090 |
Surplus | $8,325,000 | 2,352 |
Undivided profits | $8,546,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $636,000 | 3,397 |
Earning assets | $185,778,000 | 3,138 |
Long-term assets (5+ years) | $95,808,000 | 2,448 |
Average Assets, year-to-date | $190,993,000 | 3,162 |
Average Assets, quarterly | $196,680,500 | 3,160 |
Volatile liabilities | $3,154,000 | 3,992 |
Insider loans | $401,000 | 3,365 |
FHLB advances | $627,000 | 2,196 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,613,000 | 4,415 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,349 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,613,000 | 4,415 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $192,208,000 | 3,195 |
Cash and due from depository institutions | $13,755,000 | 2,598 |
Interest-bearing balances | $9,199,000 | 3,591 |
Securities | $86,446,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $4,633,000 | 1,009 |
Net loans & leases | $75,904,000 | 3,613 |
Loan loss allowance | $1,115,000 | 3,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,177,000 | 2,619 |
Other real estate owned | $335,000 | 2,598 |
Goodwill and other intangibles | $488,000 | 1,868 |
All other assets | $7,470,000 | 2,253 |
Life insurance assets | $5,659,000 | 1,649 |
Total liabilities and capital | $192,208,000 | 3,195 |
Total liabilities | $173,626,000 | 3,170 |
Total deposits | $171,805,000 | 3,120 |
Interest-bearing deposits | $152,189,000 | 2,800 |
Deposits held in domestic offices | $171,805,000 | 3,120 |
% insured | 81.58% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $683,000 | 2,534 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,138,000 | 2,827 |
Total equity capital | $18,582,000 | 3,406 |
Total bank equity capital | $18,582,000 | 3,406 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,700,000 | 1,095 |
Surplus | $8,325,000 | 2,338 |
Undivided profits | $8,557,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $719,000 | 3,196 |
Earning assets | $176,182,000 | 3,202 |
Long-term assets (5+ years) | $88,049,000 | 2,499 |
Average Assets, year-to-date | $187,606,333 | 3,191 |
Average Assets, quarterly | $191,059,000 | 3,193 |
Volatile liabilities | $3,148,000 | 4,020 |
Insider loans | $340,000 | 3,502 |
FHLB advances | $683,000 | 2,266 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,737,000 | 4,437 |
Tier 1 (core) risk-based capital | $18,727,000 | 3,327 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,737,000 | 4,437 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $189,910,000 | 3,201 |
Cash and due from depository institutions | $15,730,000 | 2,556 |
Interest-bearing balances | $10,616,000 | 3,632 |
Securities | $76,968,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $7,027,000 | 939 |
Net loans & leases | $78,508,000 | 3,580 |
Loan loss allowance | $869,000 | 3,752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,222,000 | 2,606 |
Other real estate owned | $495,000 | 2,556 |
Goodwill and other intangibles | $486,000 | 1,870 |
All other assets | $7,474,000 | 2,254 |
Life insurance assets | $5,624,000 | 1,617 |
Total liabilities and capital | $189,909,000 | 3,201 |
Total liabilities | $171,831,000 | 3,170 |
Total deposits | $169,933,000 | 3,118 |
Interest-bearing deposits | $147,456,000 | 2,845 |
Deposits held in domestic offices | $169,933,000 | 3,117 |
% insured | 82.52% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $685,000 | 2,627 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,213,000 | 2,757 |
Total equity capital | $18,078,000 | 3,419 |
Total bank equity capital | $18,078,000 | 3,419 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,700,000 | 1,102 |
Surplus | $8,325,000 | 2,326 |
Undivided profits | $8,053,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $646,000 | 3,350 |
Earning assets | $173,119,000 | 3,233 |
Long-term assets (5+ years) | $79,914,000 | 2,535 |
Average Assets, year-to-date | $185,305,500 | 3,202 |
Average Assets, quarterly | $185,305,500 | 3,202 |
Volatile liabilities | $2,895,000 | 4,092 |
Insider loans | $361,000 | 3,482 |
FHLB advances | $685,000 | 2,373 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,544,000 | 4,474 |
Tier 1 (core) risk-based capital | $18,612,000 | 3,306 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,544,000 | 4,474 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $180,701,000 | 3,220 |
Cash and due from depository institutions | $14,768,000 | 2,553 |
Interest-bearing balances | $11,260,000 | 3,384 |
Securities | $63,772,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 979 |
Net loans & leases | $84,767,000 | 3,478 |
Loan loss allowance | $840,000 | 3,795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,318,000 | 2,561 |
Other real estate owned | $495,000 | 2,553 |
Goodwill and other intangibles | $499,000 | 1,848 |
All other assets | $7,252,000 | 2,283 |
Life insurance assets | $5,588,000 | 1,612 |
Total liabilities and capital | $180,700,000 | 3,220 |
Total liabilities | $161,650,000 | 3,194 |
Total deposits | $159,863,000 | 3,142 |
Interest-bearing deposits | $141,932,000 | 2,852 |
Deposits held in domestic offices | $159,863,000 | 3,141 |
% insured | 83.38% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $688,000 | 2,763 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,099,000 | 2,798 |
Total equity capital | $19,050,000 | 3,331 |
Total bank equity capital | $19,050,000 | 3,331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,700,000 | 1,105 |
Surplus | $8,325,000 | 2,313 |
Undivided profits | $9,025,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $645,000 | 3,480 |
Earning assets | $165,629,000 | 3,218 |
Long-term assets (5+ years) | $68,172,000 | 2,639 |
Average Assets, year-to-date | $168,708,800 | 3,205 |
Average Assets, quarterly | $179,884,500 | 3,195 |
Volatile liabilities | $2,892,000 | 4,164 |
Insider loans | $273,000 | 3,651 |
FHLB advances | $688,000 | 2,496 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,216,000 | 4,505 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,284 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,216,000 | 4,505 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $179,068,000 | 3,201 |
Cash and due from depository institutions | $17,576,000 | 2,554 |
Interest-bearing balances | $13,472,000 | 2,996 |
Securities | $53,699,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $5,793,000 | 865 |
Net loans & leases | $90,544,000 | 3,441 |
Loan loss allowance | $1,021,000 | 3,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,325,000 | 2,554 |
Other real estate owned | $495,000 | 2,554 |
Goodwill and other intangibles | $473,000 | 1,864 |
All other assets | $7,163,000 | 2,296 |
Life insurance assets | $5,553,000 | 1,591 |
Total liabilities and capital | $179,068,000 | 3,201 |
Total liabilities | $160,008,000 | 3,175 |
Total deposits | $158,282,000 | 3,111 |
Interest-bearing deposits | $139,709,000 | 2,816 |
Deposits held in domestic offices | $158,282,000 | 3,110 |
% insured | 82.50% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $691,000 | 2,985 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,035,000 | 3,009 |
Total equity capital | $19,060,000 | 3,332 |
Total bank equity capital | $19,060,000 | 3,332 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,700,000 | 1,110 |
Surplus | $8,325,000 | 2,307 |
Undivided profits | $9,035,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $538,000 | 3,877 |
Earning assets | $163,508,000 | 3,226 |
Long-term assets (5+ years) | $57,383,000 | 2,796 |
Average Assets, year-to-date | $165,710,750 | 3,210 |
Average Assets, quarterly | $175,109,500 | 3,225 |
Volatile liabilities | $2,889,000 | 4,211 |
Insider loans | $515,000 | 3,316 |
FHLB advances | $691,000 | 2,713 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,031,000 | 4,406 |
Tier 1 (core) risk-based capital | $18,476,000 | 3,286 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,031,000 | 4,406 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $171,151,000 | 3,262 |
Cash and due from depository institutions | $18,153,000 | 2,456 |
Interest-bearing balances | $14,616,000 | 2,953 |
Securities | $47,813,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 1,345 |
Net loans & leases | $90,575,000 | 3,455 |
Loan loss allowance | $990,000 | 3,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,335,000 | 2,569 |
Other real estate owned | $569,000 | 2,456 |
Goodwill and other intangibles | $477,000 | 1,851 |
All other assets | $7,361,000 | 2,236 |
Life insurance assets | $5,517,000 | 1,594 |
Total liabilities and capital | $171,151,000 | 3,262 |
Total liabilities | $152,076,000 | 3,247 |
Total deposits | $150,084,000 | 3,188 |
Interest-bearing deposits | $132,819,000 | 2,887 |
Deposits held in domestic offices | $150,084,000 | 3,188 |
% insured | 86.22% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $741,000 | 3,047 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,251,000 | 2,818 |
Total equity capital | $19,075,000 | 3,324 |
Total bank equity capital | $19,075,000 | 3,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,700,000 | 1,118 |
Surplus | $8,325,000 | 2,309 |
Undivided profits | $9,050,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $665,000 | 3,509 |
Earning assets | $155,872,000 | 3,284 |
Long-term assets (5+ years) | $53,587,000 | 2,829 |
Average Assets, year-to-date | $161,258,333 | 3,234 |
Average Assets, quarterly | $164,960,500 | 3,235 |
Volatile liabilities | $2,882,000 | 4,261 |
Insider loans | $588,000 | 3,265 |
FHLB advances | $741,000 | 2,775 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,976,000 | 3,985 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,976,000 | 3,985 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $158,770,000 | 3,247 |
Cash and due from depository institutions | $16,201,000 | 2,444 |
Interest-bearing balances | $12,567,000 | 2,639 |
Securities | $44,575,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,695 |
Net loans & leases | $84,985,000 | 3,479 |
Loan loss allowance | $951,000 | 3,618 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,358,000 | 2,575 |
Other real estate owned | $657,000 | 2,444 |
Goodwill and other intangibles | $478,000 | 1,858 |
All other assets | $7,033,000 | 2,279 |
Life insurance assets | $5,482,000 | 1,605 |
Total liabilities and capital | $158,771,000 | 3,247 |
Total liabilities | $140,048,000 | 3,230 |
Total deposits | $138,147,000 | 3,180 |
Interest-bearing deposits | $126,183,000 | 2,910 |
Deposits held in domestic offices | $138,147,000 | 3,180 |
% insured | 86.69% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $745,000 | 2,777 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,156,000 | 2,706 |
Total equity capital | $18,723,000 | 3,308 |
Total bank equity capital | $18,723,000 | 3,308 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,700,000 | 1,124 |
Surplus | $8,325,000 | 2,319 |
Undivided profits | $8,698,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $598,000 | 3,512 |
Earning assets | $143,610,000 | 3,287 |
Long-term assets (5+ years) | $49,028,000 | 2,894 |
Average Assets, year-to-date | $156,312,000 | 3,253 |
Average Assets, quarterly | $156,312,000 | 3,253 |
Volatile liabilities | $2,877,000 | 4,244 |
Insider loans | $581,000 | 3,289 |
FHLB advances | $745,000 | 2,625 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,083,000 | 3,992 |
Tier 1 (core) risk-based capital | $18,228,000 | 3,294 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,083,000 | 3,992 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $153,854,000 | 3,295 |
Cash and due from depository institutions | $11,511,000 | 2,323 |
Interest-bearing balances | $9,073,000 | 2,941 |
Securities | $42,634,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,805 |
Net loans & leases | $87,180,000 | 3,466 |
Loan loss allowance | $902,000 | 3,693 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,391,000 | 2,579 |
Other real estate owned | $630,000 | 2,323 |
Goodwill and other intangibles | $507,000 | 1,843 |
All other assets | $7,201,000 | 2,259 |
Life insurance assets | $5,448,000 | 1,611 |
Total liabilities and capital | $153,855,000 | 3,295 |
Total liabilities | $135,468,000 | 3,289 |
Total deposits | $133,472,000 | 3,241 |
Interest-bearing deposits | $120,906,000 | 2,978 |
Deposits held in domestic offices | $133,472,000 | 3,240 |
% insured | 88.42% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $747,000 | 2,751 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,249,000 | 2,596 |
Total equity capital | $18,387,000 | 3,361 |
Total bank equity capital | $18,387,000 | 3,361 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,700,000 | 1,138 |
Surplus | $8,325,000 | 2,341 |
Undivided profits | $8,362,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $668,000 | 3,417 |
Earning assets | $139,687,000 | 3,326 |
Long-term assets (5+ years) | $42,291,000 | 3,043 |
Average Assets, year-to-date | $157,192,800 | 3,226 |
Average Assets, quarterly | $155,677,500 | 3,266 |
Volatile liabilities | $2,873,000 | 4,289 |
Insider loans | $586,000 | 3,336 |
FHLB advances | $747,000 | 2,566 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,513,000 | 4,094 |
Tier 1 (core) risk-based capital | $18,101,000 | 3,312 |
Tier 2 risk-based capital | $902,000 | 3,542 |
Total risk weighted assets | $87,965,000 | 3,547 |
Total unused commitments | $5,513,000 | 4,094 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $157,501,000 | 3,276 |
Cash and due from depository institutions | $10,746,000 | 2,357 |
Interest-bearing balances | $8,642,000 | 2,970 |
Securities | $45,129,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $440,000 | 1,998 |
Net loans & leases | $89,474,000 | 3,461 |
Loan loss allowance | $875,000 | 3,773 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,483,000 | 2,563 |
Other real estate owned | $582,000 | 2,357 |
Goodwill and other intangibles | $533,000 | 1,820 |
All other assets | $7,114,000 | 2,298 |
Life insurance assets | $5,413,000 | 1,623 |
Total liabilities and capital | $157,500,000 | 3,276 |
Total liabilities | $138,986,000 | 3,255 |
Total deposits | $137,004,000 | 3,208 |
Interest-bearing deposits | $123,366,000 | 2,960 |
Deposits held in domestic offices | $137,004,000 | 3,208 |
% insured | 88.19% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 2,846 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,232,000 | 2,765 |
Total equity capital | $18,514,000 | 3,379 |
Total bank equity capital | $18,514,000 | 3,379 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,700,000 | 1,159 |
Surplus | $8,325,000 | 2,355 |
Undivided profits | $8,489,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $647,000 | 3,550 |
Earning assets | $143,685,000 | 3,289 |
Long-term assets (5+ years) | $45,647,000 | 2,921 |
Average Assets, year-to-date | $158,027,500 | 3,250 |
Average Assets, quarterly | $158,118,000 | 3,266 |
Volatile liabilities | $3,442,000 | 4,209 |
Insider loans | $653,000 | 3,317 |
FHLB advances | $750,000 | 2,655 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,174,000 | 4,522 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,356 |
Tier 2 risk-based capital | $875,000 | 3,635 |
Total risk weighted assets | $89,998,000 | 3,551 |
Total unused commitments | $3,174,000 | 4,522 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $158,735,000 | 3,282 |
Cash and due from depository institutions | $10,717,000 | 2,368 |
Interest-bearing balances | $7,533,000 | 3,093 |
Securities | $46,115,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,337 |
Net loans & leases | $88,277,000 | 3,506 |
Loan loss allowance | $841,000 | 3,864 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,428,000 | 2,584 |
Other real estate owned | $600,000 | 2,368 |
Goodwill and other intangibles | $562,000 | 1,807 |
All other assets | $7,158,000 | 2,283 |
Life insurance assets | $5,378,000 | 1,627 |
Total liabilities and capital | $158,734,000 | 3,282 |
Total liabilities | $140,154,000 | 3,258 |
Total deposits | $138,283,000 | 3,210 |
Interest-bearing deposits | $125,646,000 | 2,929 |
Deposits held in domestic offices | $138,283,000 | 3,210 |
% insured | 87.50% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $798,000 | 2,878 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,073,000 | 2,823 |
Total equity capital | $18,580,000 | 3,360 |
Total bank equity capital | $18,580,000 | 3,360 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,700,000 | 1,171 |
Surplus | $8,325,000 | 2,367 |
Undivided profits | $8,555,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $602,000 | 3,685 |
Earning assets | $143,803,000 | 3,306 |
Long-term assets (5+ years) | $46,485,000 | 2,905 |
Average Assets, year-to-date | $158,203,000 | 3,263 |
Average Assets, quarterly | $158,724,500 | 3,272 |
Volatile liabilities | $3,432,000 | 4,241 |
Insider loans | $657,000 | 3,342 |
FHLB advances | $798,000 | 2,680 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,515,000 | 4,506 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,348 |
Tier 2 risk-based capital | $841,000 | 3,717 |
Total risk weighted assets | $92,962,000 | 3,508 |
Total unused commitments | $3,515,000 | 4,506 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $158,714,000 | 3,315 |
Cash and due from depository institutions | $9,287,000 | 2,409 |
Interest-bearing balances | $5,904,000 | 3,563 |
Securities | $45,199,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 1,088 |
Net loans & leases | $88,896,000 | 3,493 |
Loan loss allowance | $798,000 | 3,962 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,487,000 | 2,578 |
Other real estate owned | $898,000 | 2,409 |
Goodwill and other intangibles | $588,000 | 1,792 |
All other assets | $7,066,000 | 2,324 |
Life insurance assets | $5,343,000 | 1,646 |
Total liabilities and capital | $158,714,000 | 3,315 |
Total liabilities | $140,440,000 | 3,306 |
Total deposits | $138,690,000 | 3,248 |
Interest-bearing deposits | $127,694,000 | 2,946 |
Deposits held in domestic offices | $138,690,000 | 3,248 |
% insured | 86.68% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $801,000 | 2,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $949,000 | 2,934 |
Total equity capital | $18,274,000 | 3,353 |
Total bank equity capital | $18,274,000 | 3,353 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,700,000 | 1,191 |
Surplus | $8,325,000 | 2,382 |
Undivided profits | $8,249,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $637,000 | 3,585 |
Earning assets | $143,292,000 | 3,350 |
Long-term assets (5+ years) | $47,301,000 | 2,895 |
Average Assets, year-to-date | $157,937,000 | 3,318 |
Average Assets, quarterly | $157,937,000 | 3,318 |
Volatile liabilities | $2,871,000 | 4,369 |
Insider loans | $1,115,000 | 2,826 |
FHLB advances | $801,000 | 2,643 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,463,000 | 4,401 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,368 |
Tier 2 risk-based capital | $798,000 | 3,798 |
Total risk weighted assets | $90,671,000 | 3,569 |
Total unused commitments | $4,463,000 | 4,401 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $157,160,000 | 3,344 |
Cash and due from depository institutions | $10,203,000 | 2,449 |
Interest-bearing balances | $6,415,000 | 3,205 |
Securities | $45,256,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $358,000 | 1,861 |
Net loans & leases | $89,024,000 | 3,507 |
Loan loss allowance | $814,000 | 3,957 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,508,000 | 2,556 |
Other real estate owned | $1,144,000 | 2,449 |
Goodwill and other intangibles | $618,000 | 1,791 |
All other assets | $7,049,000 | 2,347 |
Life insurance assets | $5,308,000 | 1,643 |
Total liabilities and capital | $157,160,000 | 3,344 |
Total liabilities | $139,160,000 | 3,323 |
Total deposits | $137,176,000 | 3,264 |
Interest-bearing deposits | $124,843,000 | 2,977 |
Deposits held in domestic offices | $137,176,000 | 3,264 |
% insured | 87.06% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $803,000 | 2,923 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,181,000 | 2,623 |
Total equity capital | $18,000,000 | 3,363 |
Total bank equity capital | $18,000,000 | 3,363 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,700,000 | 1,202 |
Surplus | $8,325,000 | 2,392 |
Undivided profits | $7,975,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $538,000 | 3,900 |
Earning assets | $141,053,000 | 3,367 |
Long-term assets (5+ years) | $48,755,000 | 2,874 |
Average Assets, year-to-date | $161,836,600 | 3,251 |
Average Assets, quarterly | $158,310,000 | 3,317 |
Volatile liabilities | $3,422,000 | 4,288 |
Insider loans | $1,589,000 | 2,430 |
FHLB advances | $803,000 | 2,811 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,505,000 | 4,064 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,377 |
Tier 2 risk-based capital | $814,000 | 3,786 |
Total risk weighted assets | $92,106,000 | 3,564 |
Total unused commitments | $6,505,000 | 4,064 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $159,460,000 | 3,331 |
Cash and due from depository institutions | $12,479,000 | 2,545 |
Interest-bearing balances | $9,684,000 | 2,495 |
Securities | $46,255,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,365,000 | 3,556 |
Loan loss allowance | $780,000 | 4,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,213,000 | 2,676 |
Other real estate owned | $1,170,000 | 2,545 |
Goodwill and other intangibles | $646,000 | 1,777 |
All other assets | $7,332,000 | 2,305 |
Life insurance assets | $5,274,000 | 1,654 |
Total liabilities and capital | $159,461,000 | 3,331 |
Total liabilities | $141,689,000 | 3,308 |
Total deposits | $139,710,000 | 3,228 |
Interest-bearing deposits | $127,677,000 | 2,925 |
Deposits held in domestic offices | $139,710,000 | 3,228 |
% insured | 86.59% | 1,702 |
Federal funds purchased & repurchase agreements | $122,000 | 1,675 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $806,000 | 3,039 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,051,000 | 2,860 |
Total equity capital | $17,772,000 | 3,370 |
Total bank equity capital | $17,772,000 | 3,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,700,000 | 1,223 |
Surplus | $8,325,000 | 2,398 |
Undivided profits | $7,747,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $710,000 | 3,495 |
Earning assets | $144,304,000 | 3,357 |
Long-term assets (5+ years) | $50,461,000 | 2,863 |
Average Assets, year-to-date | $163,005,750 | 3,269 |
Average Assets, quarterly | $160,295,500 | 3,317 |
Volatile liabilities | $4,100,000 | 4,176 |
Insider loans | $1,220,000 | 2,755 |
FHLB advances | $806,000 | 2,929 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,465,000 | 3,950 |
Tier 1 (core) risk-based capital | $17,685,000 | 3,404 |
Tier 2 risk-based capital | $780,000 | 3,886 |
Total risk weighted assets | $93,070,000 | 3,577 |
Total unused commitments | $7,465,000 | 3,950 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $161,131,000 | 3,320 |
Cash and due from depository institutions | $13,523,000 | 2,589 |
Interest-bearing balances | $10,380,000 | 2,435 |
Securities | $46,474,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,149 |
Net loans & leases | $86,592,000 | 3,597 |
Loan loss allowance | $759,000 | 4,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,256,000 | 2,659 |
Other real estate owned | $1,701,000 | 2,589 |
Goodwill and other intangibles | $675,000 | 1,749 |
All other assets | $7,150,000 | 2,327 |
Life insurance assets | $5,238,000 | 1,665 |
Total liabilities and capital | $161,130,000 | 3,320 |
Total liabilities | $143,349,000 | 3,300 |
Total deposits | $141,412,000 | 3,227 |
Interest-bearing deposits | $127,970,000 | 2,944 |
Deposits held in domestic offices | $141,412,000 | 3,227 |
% insured | 87.34% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $850,000 | 3,053 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,087,000 | 2,713 |
Total equity capital | $17,781,000 | 3,381 |
Total bank equity capital | $17,781,000 | 3,381 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,700,000 | 1,242 |
Surplus | $8,325,000 | 2,416 |
Undivided profits | $7,756,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $609,000 | 3,637 |
Earning assets | $145,206,000 | 3,361 |
Long-term assets (5+ years) | $51,974,000 | 2,860 |
Average Assets, year-to-date | $164,187,670 | 3,273 |
Average Assets, quarterly | $163,652,000 | 3,289 |
Volatile liabilities | $3,968,000 | 4,195 |
Insider loans | $1,232,000 | 2,763 |
FHLB advances | $850,000 | 2,943 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,728,000 | 4,127 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,394 |
Tier 2 risk-based capital | $759,000 | 3,951 |
Total risk weighted assets | $88,829,000 | 3,659 |
Total unused commitments | $6,728,000 | 4,127 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $166,173,000 | 3,292 |
Cash and due from depository institutions | $13,163,000 | 2,638 |
Interest-bearing balances | $10,384,000 | 2,707 |
Securities | $47,280,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $4,376,000 | 808 |
Net loans & leases | $88,185,000 | 3,564 |
Loan loss allowance | $724,000 | 4,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,222,000 | 2,701 |
Other real estate owned | $2,042,000 | 2,638 |
Goodwill and other intangibles | $708,000 | 1,729 |
All other assets | $7,197,000 | 2,309 |
Life insurance assets | $5,203,000 | 1,666 |
Total liabilities and capital | $166,174,000 | 3,292 |
Total liabilities | $148,467,000 | 3,267 |
Total deposits | $146,631,000 | 3,190 |
Interest-bearing deposits | $134,497,000 | 2,890 |
Deposits held in domestic offices | $146,631,000 | 3,190 |
% insured | 85.99% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $853,000 | 2,913 |
Subordinated debt | $0 | 102 |
All other liabilities | $983,000 | 2,804 |
Total equity capital | $17,707,000 | 3,386 |
Total bank equity capital | $17,707,000 | 3,386 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,700,000 | 1,263 |
Surplus | $8,325,000 | 2,440 |
Undivided profits | $7,682,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $690,000 | 3,344 |
Earning assets | $150,225,000 | 3,329 |
Long-term assets (5+ years) | $56,099,000 | 2,797 |
Average Assets, year-to-date | $165,716,000 | 3,297 |
Average Assets, quarterly | $165,716,000 | 3,297 |
Volatile liabilities | $3,963,000 | 4,158 |
Insider loans | $1,668,000 | 2,425 |
FHLB advances | $853,000 | 2,808 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,258,000 | 4,257 |
Tier 1 (core) risk-based capital | $17,547,000 | 3,416 |
Tier 2 risk-based capital | $724,000 | 4,036 |
Total risk weighted assets | $91,478,000 | 3,629 |
Total unused commitments | $6,258,000 | 4,257 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $165,259,000 | 3,334 |
Cash and due from depository institutions | $12,461,000 | 2,595 |
Interest-bearing balances | $8,540,000 | 2,868 |
Securities | $44,682,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 657 |
Net loans & leases | $90,291,000 | 3,553 |
Loan loss allowance | $690,000 | 4,310 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,252,000 | 2,724 |
Other real estate owned | $2,051,000 | 2,595 |
Goodwill and other intangibles | $738,000 | 1,716 |
All other assets | $7,134,000 | 2,336 |
Life insurance assets | $5,169,000 | 1,682 |
Total liabilities and capital | $165,258,000 | 3,334 |
Total liabilities | $147,409,000 | 3,309 |
Total deposits | $145,616,000 | 3,235 |
Interest-bearing deposits | $132,897,000 | 2,927 |
Deposits held in domestic offices | $145,616,000 | 3,235 |
% insured | 85.92% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $855,000 | 3,044 |
Subordinated debt | $0 | 103 |
All other liabilities | $938,000 | 2,913 |
Total equity capital | $17,849,000 | 3,420 |
Total bank equity capital | $17,849,000 | 3,420 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,700,000 | 1,279 |
Surplus | $8,325,000 | 2,460 |
Undivided profits | $7,824,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $533,000 | 3,973 |
Earning assets | $148,163,000 | 3,398 |
Long-term assets (5+ years) | $54,915,000 | 2,862 |
Average Assets, year-to-date | $140,865,800 | 3,600 |
Average Assets, quarterly | $167,665,000 | 3,292 |
Volatile liabilities | $2,561,000 | 4,625 |
Insider loans | $1,735,000 | 2,403 |
FHLB advances | $855,000 | 2,951 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,479,000 | 4,179 |
Tier 1 (core) risk-based capital | $17,485,000 | 3,431 |
Tier 2 risk-based capital | $690,000 | 4,155 |
Total risk weighted assets | $91,632,000 | 3,662 |
Total unused commitments | $6,479,000 | 4,179 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $170,071,000 | 3,289 |
Cash and due from depository institutions | $13,610,000 | 2,732 |
Interest-bearing balances | $10,292,000 | 2,544 |
Securities | $48,176,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 568 |
Net loans & leases | $89,889,000 | 3,582 |
Loan loss allowance | $672,000 | 4,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,189,000 | 2,765 |
Other real estate owned | $1,784,000 | 2,732 |
Goodwill and other intangibles | $759,000 | 1,700 |
All other assets | $7,614,000 | 2,257 |
Life insurance assets | $5,133,000 | 1,693 |
Total liabilities and capital | $170,071,000 | 3,289 |
Total liabilities | $152,228,000 | 3,253 |
Total deposits | $150,461,000 | 3,179 |
Interest-bearing deposits | $137,822,000 | 2,869 |
Deposits held in domestic offices | $150,461,000 | 3,179 |
% insured | 84.78% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $858,000 | 3,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $909,000 | 3,124 |
Total equity capital | $17,843,000 | 3,489 |
Total bank equity capital | $17,843,000 | 3,489 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,700,000 | 1,302 |
Surplus | $8,325,000 | 2,480 |
Undivided profits | $7,818,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $660,000 | 3,582 |
Earning assets | $153,407,000 | 3,335 |
Long-term assets (5+ years) | $67,116,000 | 2,594 |
Average Assets, year-to-date | $134,767,500 | 3,717 |
Average Assets, quarterly | $170,443,000 | 3,279 |
Volatile liabilities | $2,699,000 | 4,663 |
Insider loans | $1,807,000 | 2,383 |
FHLB advances | $858,000 | 3,061 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,118,000 | 4,461 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,488 |
Tier 2 risk-based capital | $672,000 | 4,225 |
Total risk weighted assets | $91,647,000 | 3,683 |
Total unused commitments | $5,118,000 | 4,461 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $170,815,000 | 3,293 |
Cash and due from depository institutions | $20,421,000 | 2,722 |
Interest-bearing balances | $15,506,000 | 1,906 |
Securities | $43,534,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 715 |
Net loans & leases | $89,295,000 | 3,599 |
Loan loss allowance | $675,000 | 4,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,146,000 | 2,812 |
Other real estate owned | $1,904,000 | 2,722 |
Goodwill and other intangibles | $787,000 | 1,679 |
All other assets | $7,415,000 | 2,278 |
Life insurance assets | $5,099,000 | 1,693 |
Total liabilities and capital | $170,816,000 | 3,293 |
Total liabilities | $153,135,000 | 3,255 |
Total deposits | $151,229,000 | 3,179 |
Interest-bearing deposits | $131,924,000 | 2,968 |
Deposits held in domestic offices | $151,229,000 | 3,179 |
% insured | 85.21% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $899,000 | 3,135 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,007,000 | 2,859 |
Total equity capital | $17,681,000 | 3,501 |
Total bank equity capital | $17,681,000 | 3,501 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,700,000 | 1,313 |
Surplus | $8,325,000 | 2,493 |
Undivided profits | $7,656,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $515,000 | 3,954 |
Earning assets | $152,648,000 | 3,366 |
Long-term assets (5+ years) | $51,925,000 | 3,023 |
Average Assets, year-to-date | $122,999,670 | 3,911 |
Average Assets, quarterly | $135,234,000 | 3,748 |
Volatile liabilities | $2,644,000 | 4,583 |
Insider loans | $1,351,000 | 2,743 |
FHLB advances | $899,000 | 3,023 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,846,000 | 4,206 |
Tier 1 (core) risk-based capital | $17,331,000 | 3,474 |
Tier 2 risk-based capital | $675,000 | 4,226 |
Total risk weighted assets | $91,681,000 | 3,686 |
Total unused commitments | $6,846,000 | 4,206 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $99,653,000 | 4,369 |
Cash and due from depository institutions | $3,050,000 | 3,844 |
Interest-bearing balances | $1,265,000 | 5,068 |
Securities | $25,873,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 754 |
Net loans & leases | $59,512,000 | 4,288 |
Loan loss allowance | $645,000 | 4,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,056,000 | 3,478 |
Other real estate owned | $575,000 | 3,844 |
Goodwill and other intangibles | $54,000 | 2,554 |
All other assets | $3,943,000 | 3,246 |
Life insurance assets | $2,530,000 | 2,491 |
Total liabilities and capital | $99,652,000 | 4,369 |
Total liabilities | $88,595,000 | 4,351 |
Total deposits | $87,433,000 | 4,301 |
Interest-bearing deposits | $80,913,000 | 3,949 |
Deposits held in domestic offices | $87,433,000 | 4,301 |
% insured | 91.87% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $410,000 | 3,190 |
Subordinated debt | $0 | 105 |
All other liabilities | $752,000 | 3,217 |
Total equity capital | $11,057,000 | 4,392 |
Total bank equity capital | $11,057,000 | 4,392 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,700,000 | 1,333 |
Surplus | $1,700,000 | 4,338 |
Undivided profits | $7,657,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $411,000 | 4,344 |
Earning assets | $91,240,000 | 4,375 |
Long-term assets (5+ years) | $26,816,000 | 4,085 |
Average Assets, year-to-date | $99,092,000 | 4,367 |
Average Assets, quarterly | $99,092,000 | 4,367 |
Volatile liabilities | $2,669,000 | 4,583 |
Insider loans | $466,000 | 3,961 |
FHLB advances | $410,000 | 3,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,292,000 | 4,736 |
Tier 1 (core) risk-based capital | $11,166,000 | 4,340 |
Tier 2 risk-based capital | $645,000 | 4,337 |
Total risk weighted assets | $59,352,000 | 4,413 |
Total unused commitments | $4,292,000 | 4,736 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $98,531,000 | 4,410 |
Cash and due from depository institutions | $5,394,000 | 3,722 |
Interest-bearing balances | $3,204,000 | 4,308 |
Securities | $23,306,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 877 |
Net loans & leases | $59,957,000 | 4,318 |
Loan loss allowance | $626,000 | 4,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,076,000 | 3,489 |
Other real estate owned | $579,000 | 3,722 |
Goodwill and other intangibles | $49,000 | 2,593 |
All other assets | $3,770,000 | 3,400 |
Life insurance assets | $2,512,000 | 2,497 |
Total liabilities and capital | $98,530,000 | 4,410 |
Total liabilities | $87,435,000 | 4,403 |
Total deposits | $86,265,000 | 4,341 |
Interest-bearing deposits | $78,859,000 | 4,000 |
Deposits held in domestic offices | $86,265,000 | 4,341 |
% insured | 92.15% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $410,000 | 3,310 |
Subordinated debt | $0 | 112 |
All other liabilities | $760,000 | 3,215 |
Total equity capital | $11,095,000 | 4,392 |
Total bank equity capital | $11,095,000 | 4,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,700,000 | 1,350 |
Surplus | $1,700,000 | 4,378 |
Undivided profits | $7,695,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $373,000 | 4,618 |
Earning assets | $89,867,000 | 4,429 |
Long-term assets (5+ years) | $24,611,000 | 4,228 |
Average Assets, year-to-date | $97,364,000 | 4,399 |
Average Assets, quarterly | $97,546,000 | 4,414 |
Volatile liabilities | $3,007,000 | 4,551 |
Insider loans | $180,000 | 4,686 |
FHLB advances | $410,000 | 3,188 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,795,000 | 4,796 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,359 |
Tier 2 risk-based capital | $626,000 | 4,411 |
Total risk weighted assets | $57,833,000 | 4,499 |
Total unused commitments | $3,795,000 | 4,796 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $96,561,000 | 4,461 |
Cash and due from depository institutions | $6,751,000 | 3,734 |
Interest-bearing balances | $4,635,000 | 3,953 |
Securities | $20,785,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,295 |
Net loans & leases | $60,825,000 | 4,309 |
Loan loss allowance | $605,000 | 4,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,097,000 | 3,492 |
Other real estate owned | $605,000 | 3,734 |
Goodwill and other intangibles | $45,000 | 2,610 |
All other assets | $3,703,000 | 3,383 |
Life insurance assets | $2,494,000 | 2,496 |
Total liabilities and capital | $96,561,000 | 4,461 |
Total liabilities | $85,340,000 | 4,449 |
Total deposits | $84,222,000 | 4,378 |
Interest-bearing deposits | $78,109,000 | 4,039 |
Deposits held in domestic offices | $84,222,000 | 4,378 |
% insured | 93.03% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $410,000 | 3,392 |
Subordinated debt | $0 | 113 |
All other liabilities | $708,000 | 3,557 |
Total equity capital | $11,221,000 | 4,471 |
Total bank equity capital | $11,221,000 | 4,471 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,700,000 | 1,366 |
Surplus | $1,700,000 | 4,430 |
Undivided profits | $7,821,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $405,000 | 4,516 |
Earning assets | $87,995,000 | 4,487 |
Long-term assets (5+ years) | $21,496,000 | 4,413 |
Average Assets, year-to-date | $97,072,250 | 4,440 |
Average Assets, quarterly | $97,500,000 | 4,437 |
Volatile liabilities | $3,157,000 | 4,547 |
Insider loans | $170,000 | 4,758 |
FHLB advances | $410,000 | 3,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,342,000 | 4,525 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,399 |
Tier 2 risk-based capital | $605,000 | 4,483 |
Total risk weighted assets | $57,184,000 | 4,532 |
Total unused commitments | $5,342,000 | 4,525 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $98,439,000 | 4,460 |
Cash and due from depository institutions | $7,876,000 | 3,768 |
Interest-bearing balances | $5,835,000 | 3,614 |
Securities | $20,821,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 906 |
Net loans & leases | $60,188,000 | 4,339 |
Loan loss allowance | $583,000 | 4,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,135,000 | 3,509 |
Other real estate owned | $675,000 | 3,768 |
Goodwill and other intangibles | $45,000 | 2,629 |
All other assets | $3,574,000 | 3,415 |
Life insurance assets | $2,476,000 | 2,516 |
Total liabilities and capital | $98,438,000 | 4,460 |
Total liabilities | $87,226,000 | 4,427 |
Total deposits | $86,059,000 | 4,362 |
Interest-bearing deposits | $79,535,000 | 4,038 |
Deposits held in domestic offices | $86,059,000 | 4,362 |
% insured | 93.38% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $428,000 | 3,441 |
Subordinated debt | $0 | 116 |
All other liabilities | $739,000 | 3,413 |
Total equity capital | $11,212,000 | 4,497 |
Total bank equity capital | $11,212,000 | 4,497 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,700,000 | 1,387 |
Surplus | $1,700,000 | 4,488 |
Undivided profits | $7,812,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $316,000 | 4,890 |
Earning assets | $89,969,000 | 4,468 |
Long-term assets (5+ years) | $21,200,000 | 4,465 |
Average Assets, year-to-date | $97,242,670 | 4,472 |
Average Assets, quarterly | $98,227,000 | 4,457 |
Volatile liabilities | $4,404,000 | 4,133 |
Insider loans | $158,000 | 4,829 |
FHLB advances | $428,000 | 3,315 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,152,000 | 4,634 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,411 |
Tier 2 risk-based capital | $583,000 | 4,573 |
Total risk weighted assets | $56,972,000 | 4,557 |
Total unused commitments | $5,152,000 | 4,634 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $98,015,000 | 4,499 |
Cash and due from depository institutions | $6,886,000 | 3,712 |
Interest-bearing balances | $4,240,000 | 4,211 |
Securities | $20,682,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,097 |
Net loans & leases | $60,949,000 | 4,315 |
Loan loss allowance | $566,000 | 4,846 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,166,000 | 3,506 |
Other real estate owned | $594,000 | 3,712 |
Goodwill and other intangibles | $45,000 | 2,632 |
All other assets | $3,793,000 | 3,333 |
Life insurance assets | $2,458,000 | 2,515 |
Total liabilities and capital | $98,015,000 | 4,499 |
Total liabilities | $86,938,000 | 4,482 |
Total deposits | $85,814,000 | 4,410 |
Interest-bearing deposits | $79,941,000 | 4,069 |
Deposits held in domestic offices | $85,814,000 | 4,410 |
% insured | 93.31% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $428,000 | 3,389 |
Subordinated debt | $0 | 118 |
All other liabilities | $696,000 | 3,429 |
Total equity capital | $11,077,000 | 4,516 |
Total bank equity capital | $11,077,000 | 4,516 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,700,000 | 1,402 |
Surplus | $1,700,000 | 4,527 |
Undivided profits | $7,677,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $397,000 | 4,524 |
Earning assets | $88,771,000 | 4,540 |
Long-term assets (5+ years) | $20,495,000 | 4,550 |
Average Assets, year-to-date | $96,644,500 | 4,519 |
Average Assets, quarterly | $96,644,500 | 4,519 |
Volatile liabilities | $4,394,000 | 4,160 |
Insider loans | $257,000 | 4,608 |
FHLB advances | $428,000 | 3,274 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,038,000 | 5,394 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,439 |
Tier 2 risk-based capital | $566,000 | 4,636 |
Total risk weighted assets | $58,610,000 | 4,540 |
Total unused commitments | $2,038,000 | 5,394 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $95,274,000 | 4,576 |
Cash and due from depository institutions | $4,716,000 | 3,813 |
Interest-bearing balances | $2,640,000 | 4,671 |
Securities | $20,328,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,538 |
Net loans & leases | $62,646,000 | 4,309 |
Loan loss allowance | $607,000 | 4,766 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,194,000 | 3,504 |
Other real estate owned | $569,000 | 3,813 |
Goodwill and other intangibles | $47,000 | 2,631 |
All other assets | $3,599,000 | 3,485 |
Life insurance assets | $2,440,000 | 2,513 |
Total liabilities and capital | $95,274,000 | 4,576 |
Total liabilities | $84,148,000 | 4,575 |
Total deposits | $82,997,000 | 4,515 |
Interest-bearing deposits | $77,087,000 | 4,156 |
Deposits held in domestic offices | $82,997,000 | 4,515 |
% insured | 93.39% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $428,000 | 3,512 |
Subordinated debt | $0 | 118 |
All other liabilities | $723,000 | 3,349 |
Total equity capital | $11,126,000 | 4,503 |
Total bank equity capital | $11,126,000 | 4,503 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,700,000 | 1,432 |
Surplus | $1,700,000 | 4,565 |
Undivided profits | $7,726,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $334,000 | 4,891 |
Earning assets | $86,789,000 | 4,601 |
Long-term assets (5+ years) | $20,856,000 | 4,565 |
Average Assets, year-to-date | $94,192,600 | 4,579 |
Average Assets, quarterly | $95,406,500 | 4,563 |
Volatile liabilities | $4,384,000 | 4,217 |
Insider loans | $1,561,000 | 2,707 |
FHLB advances | $428,000 | 3,394 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,789,000 | 4,496 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,449 |
Tier 2 risk-based capital | $607,000 | 4,561 |
Total risk weighted assets | $59,284,000 | 4,549 |
Total unused commitments | $5,789,000 | 4,496 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $95,539,000 | 4,605 |
Cash and due from depository institutions | $4,270,000 | 3,852 |
Interest-bearing balances | $2,200,000 | 4,867 |
Securities | $20,496,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $62,408,000 | 4,352 |
Loan loss allowance | $599,000 | 4,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,196,000 | 3,527 |
Other real estate owned | $550,000 | 3,852 |
Goodwill and other intangibles | $47,000 | 2,649 |
All other assets | $3,572,000 | 3,520 |
Life insurance assets | $2,423,000 | 2,506 |
Total liabilities and capital | $95,539,000 | 4,605 |
Total liabilities | $84,438,000 | 4,603 |
Total deposits | $83,033,000 | 4,537 |
Interest-bearing deposits | $76,438,000 | 4,209 |
Deposits held in domestic offices | $83,033,000 | 4,537 |
% insured | 92.69% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $428,000 | 3,574 |
Subordinated debt | $0 | 120 |
All other liabilities | $977,000 | 3,144 |
Total equity capital | $11,101,000 | 4,561 |
Total bank equity capital | $11,101,000 | 4,561 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,700,000 | 1,471 |
Surplus | $1,700,000 | 4,627 |
Undivided profits | $7,701,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $87,104,000 | 4,624 |
Long-term assets (5+ years) | $21,677,000 | 4,584 |
Average Assets, year-to-date | $93,922,250 | 4,634 |
Average Assets, quarterly | $94,778,000 | 4,618 |
Volatile liabilities | $4,389,000 | 4,294 |
Insider loans | $2,173,000 | 2,303 |
FHLB advances | $428,000 | 3,441 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,008,000 | 4,507 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,492 |
Tier 2 risk-based capital | $599,000 | 4,638 |
Total risk weighted assets | $58,802,000 | 4,600 |
Total unused commitments | $6,008,000 | 4,507 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $94,017,000 | 4,690 |
Cash and due from depository institutions | $4,264,000 | 3,980 |
Interest-bearing balances | $2,000,000 | 4,929 |
Securities | $20,722,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,534 |
Net loans & leases | $61,785,000 | 4,404 |
Loan loss allowance | $627,000 | 4,846 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,206,000 | 3,552 |
Other real estate owned | $340,000 | 3,980 |
Goodwill and other intangibles | $46,000 | 2,678 |
All other assets | $3,529,000 | 3,525 |
Life insurance assets | $2,404,000 | 2,513 |
Total liabilities and capital | $94,017,000 | 4,690 |
Total liabilities | $82,964,000 | 4,667 |
Total deposits | $81,851,000 | 4,604 |
Interest-bearing deposits | $75,863,000 | 4,281 |
Deposits held in domestic offices | $81,851,000 | 4,604 |
% insured | 94.44% | 700 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $444,000 | 3,611 |
Subordinated debt | $0 | 123 |
All other liabilities | $669,000 | 3,578 |
Total equity capital | $11,053,000 | 4,566 |
Total bank equity capital | $11,053,000 | 4,566 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,700,000 | 1,492 |
Surplus | $1,700,000 | 4,680 |
Undivided profits | $7,653,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $331,000 | 5,003 |
Earning assets | $85,632,000 | 4,691 |
Long-term assets (5+ years) | $22,437,000 | 4,593 |
Average Assets, year-to-date | $93,383,330 | 4,694 |
Average Assets, quarterly | $94,384,500 | 4,679 |
Volatile liabilities | $3,756,000 | 4,515 |
Insider loans | $2,285,000 | 2,241 |
FHLB advances | $444,000 | 3,476 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,233,000 | 4,984 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,507 |
Tier 2 risk-based capital | $627,000 | 4,618 |
Total risk weighted assets | $58,018,000 | 4,651 |
Total unused commitments | $4,233,000 | 4,984 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $94,752,000 | 4,711 |
Cash and due from depository institutions | $4,737,000 | 4,022 |
Interest-bearing balances | $2,000,000 | 5,150 |
Securities | $19,073,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,033 |
Net loans & leases | $60,910,000 | 4,427 |
Loan loss allowance | $633,000 | 4,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,238,000 | 3,551 |
Other real estate owned | $340,000 | 4,022 |
Goodwill and other intangibles | $48,000 | 2,663 |
All other assets | $3,606,000 | 3,468 |
Life insurance assets | $2,387,000 | 2,506 |
Total liabilities and capital | $94,753,000 | 4,711 |
Total liabilities | $83,762,000 | 4,710 |
Total deposits | $82,672,000 | 4,637 |
Interest-bearing deposits | $76,553,000 | 4,300 |
Deposits held in domestic offices | $82,672,000 | 4,637 |
% insured | 92.99% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $444,000 | 3,499 |
Subordinated debt | $0 | 128 |
All other liabilities | $646,000 | 3,656 |
Total equity capital | $10,991,000 | 4,624 |
Total bank equity capital | $10,991,000 | 4,624 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,700,000 | 1,517 |
Surplus | $1,700,000 | 4,724 |
Undivided profits | $7,591,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $380,000 | 4,686 |
Earning assets | $85,783,000 | 4,737 |
Long-term assets (5+ years) | $22,755,000 | 4,600 |
Average Assets, year-to-date | $93,066,500 | 4,748 |
Average Assets, quarterly | $93,066,500 | 4,748 |
Volatile liabilities | $3,699,000 | 4,488 |
Insider loans | $2,199,000 | 2,315 |
FHLB advances | $444,000 | 3,358 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,435,000 | 5,189 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,534 |
Tier 2 risk-based capital | $633,000 | 4,569 |
Total risk weighted assets | $57,938,000 | 4,668 |
Total unused commitments | $3,435,000 | 5,189 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $91,381,000 | 4,839 |
Cash and due from depository institutions | $3,967,000 | 3,961 |
Interest-bearing balances | $2,040,000 | 4,954 |
Securities | $17,946,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,385 |
Net loans & leases | $61,308,000 | 4,472 |
Loan loss allowance | $614,000 | 4,983 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,276,000 | 3,582 |
Other real estate owned | $430,000 | 3,961 |
Goodwill and other intangibles | $50,000 | 2,652 |
All other assets | $3,604,000 | 3,521 |
Life insurance assets | $2,369,000 | 2,504 |
Total liabilities and capital | $91,382,000 | 4,839 |
Total liabilities | $80,347,000 | 4,842 |
Total deposits | $79,232,000 | 4,779 |
Interest-bearing deposits | $73,694,000 | 4,401 |
Deposits held in domestic offices | $79,232,000 | 4,779 |
% insured | 94.10% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $444,000 | 3,634 |
Subordinated debt | $0 | 126 |
All other liabilities | $671,000 | 3,605 |
Total equity capital | $11,035,000 | 4,636 |
Total bank equity capital | $11,035,000 | 4,635 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,700,000 | 1,551 |
Surplus | $1,700,000 | 4,788 |
Undivided profits | $7,635,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $359,000 | 4,940 |
Earning assets | $83,094,000 | 4,847 |
Long-term assets (5+ years) | $22,472,000 | 4,675 |
Average Assets, year-to-date | $92,352,200 | 4,784 |
Average Assets, quarterly | $92,537,000 | 4,800 |
Volatile liabilities | $3,737,000 | 4,603 |
Insider loans | $2,417,000 | 2,177 |
FHLB advances | $444,000 | 3,498 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,005,000 | 5,044 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,560 |
Tier 2 risk-based capital | $614,000 | 4,727 |
Total risk weighted assets | $58,204,000 | 4,731 |
Total unused commitments | $4,005,000 | 5,044 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $93,693,000 | 4,812 |
Cash and due from depository institutions | $4,470,000 | 4,009 |
Interest-bearing balances | $2,040,000 | 4,964 |
Securities | $19,594,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,621 |
Net loans & leases | $62,004,000 | 4,473 |
Loan loss allowance | $652,000 | 4,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,313,000 | 3,589 |
Other real estate owned | $408,000 | 4,009 |
Goodwill and other intangibles | $49,000 | 2,684 |
All other assets | $3,605,000 | 3,548 |
Life insurance assets | $2,352,000 | 2,508 |
Total liabilities and capital | $93,692,000 | 4,812 |
Total liabilities | $82,731,000 | 4,813 |
Total deposits | $81,642,000 | 4,731 |
Interest-bearing deposits | $75,164,000 | 4,391 |
Deposits held in domestic offices | $81,642,000 | 4,731 |
% insured | 92.12% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $444,000 | 3,676 |
Subordinated debt | $0 | 131 |
All other liabilities | $645,000 | 3,853 |
Total equity capital | $10,961,000 | 4,675 |
Total bank equity capital | $10,961,000 | 4,674 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,700,000 | 1,574 |
Surplus | $1,700,000 | 4,845 |
Undivided profits | $7,561,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $411,000 | 4,774 |
Earning assets | $84,888,000 | 4,836 |
Long-term assets (5+ years) | $24,376,000 | 4,630 |
Average Assets, year-to-date | $92,595,000 | 4,827 |
Average Assets, quarterly | $93,780,500 | 4,816 |
Volatile liabilities | $3,825,000 | 4,619 |
Insider loans | $2,491,000 | 2,153 |
FHLB advances | $444,000 | 3,524 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,896,000 | 5,426 |
Tier 1 (core) risk-based capital | $10,951,000 | 4,601 |
Tier 2 risk-based capital | $652,000 | 4,669 |
Total risk weighted assets | $60,240,000 | 4,692 |
Total unused commitments | $2,896,000 | 5,426 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $93,868,000 | 4,842 |
Cash and due from depository institutions | $4,320,000 | 4,036 |
Interest-bearing balances | $1,600,000 | 5,249 |
Securities | $18,422,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,039 |
Net loans & leases | $61,662,000 | 4,491 |
Loan loss allowance | $660,000 | 4,967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,358,000 | 3,581 |
Other real estate owned | $410,000 | 4,036 |
Goodwill and other intangibles | $50,000 | 2,675 |
All other assets | $3,546,000 | 3,544 |
Life insurance assets | $2,334,000 | 2,503 |
Total liabilities and capital | $93,868,000 | 4,842 |
Total liabilities | $82,980,000 | 4,845 |
Total deposits | $81,889,000 | 4,767 |
Interest-bearing deposits | $75,290,000 | 4,435 |
Deposits held in domestic offices | $81,889,000 | 4,767 |
% insured | 92.02% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $460,000 | 3,664 |
Subordinated debt | $0 | 135 |
All other liabilities | $631,000 | 3,781 |
Total equity capital | $10,888,000 | 4,688 |
Total bank equity capital | $10,888,000 | 4,687 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,700,000 | 1,600 |
Surplus | $1,700,000 | 4,888 |
Undivided profits | $7,488,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $318,000 | 5,246 |
Earning assets | $84,784,000 | 4,877 |
Long-term assets (5+ years) | $22,671,000 | 4,790 |
Average Assets, year-to-date | $92,229,000 | 4,869 |
Average Assets, quarterly | $93,635,000 | 4,846 |
Volatile liabilities | $4,133,000 | 4,501 |
Insider loans | $2,503,000 | 2,158 |
FHLB advances | $460,000 | 3,514 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,427,000 | 5,327 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,629 |
Tier 2 risk-based capital | $660,000 | 4,671 |
Total risk weighted assets | $61,533,000 | 4,677 |
Total unused commitments | $3,427,000 | 5,327 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $93,402,000 | 4,899 |
Cash and due from depository institutions | $3,317,000 | 4,138 |
Interest-bearing balances | $1,000,000 | 5,712 |
Securities | $17,694,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,045 |
Net loans & leases | $61,497,000 | 4,498 |
Loan loss allowance | $685,000 | 4,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,387,000 | 3,585 |
Other real estate owned | $554,000 | 4,138 |
Goodwill and other intangibles | $48,000 | 2,692 |
All other assets | $3,530,000 | 3,587 |
Life insurance assets | $2,317,000 | 2,490 |
Total liabilities and capital | $93,402,000 | 4,899 |
Total liabilities | $82,617,000 | 4,915 |
Total deposits | $81,550,000 | 4,838 |
Interest-bearing deposits | $75,299,000 | 4,509 |
Deposits held in domestic offices | $81,550,000 | 4,838 |
% insured | 91.81% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $460,000 | 3,563 |
Subordinated debt | $0 | 134 |
All other liabilities | $607,000 | 3,785 |
Total equity capital | $10,785,000 | 4,702 |
Total bank equity capital | $10,785,000 | 4,701 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,700,000 | 1,620 |
Surplus | $1,700,000 | 4,942 |
Undivided profits | $7,385,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $389,000 | 4,834 |
Earning assets | $84,566,000 | 4,915 |
Long-term assets (5+ years) | $22,415,000 | 4,834 |
Average Assets, year-to-date | $91,409,500 | 4,929 |
Average Assets, quarterly | $91,409,500 | 4,929 |
Volatile liabilities | $4,118,000 | 4,428 |
Insider loans | $2,514,000 | 2,156 |
FHLB advances | $460,000 | 3,422 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,341,000 | 5,701 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,662 |
Tier 2 risk-based capital | $685,000 | 4,659 |
Total risk weighted assets | $60,207,000 | 4,742 |
Total unused commitments | $2,341,000 | 5,701 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $89,417,000 | 5,009 |
Cash and due from depository institutions | $2,447,000 | 4,093 |
Interest-bearing balances | $200,000 | 6,208 |
Securities | $17,690,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,317 |
Net loans & leases | $62,332,000 | 4,522 |
Loan loss allowance | $676,000 | 5,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,400,000 | 3,611 |
Other real estate owned | $554,000 | 4,093 |
Goodwill and other intangibles | $53,000 | 2,685 |
All other assets | $3,516,000 | 3,677 |
Life insurance assets | $2,299,000 | 2,485 |
Total liabilities and capital | $89,417,000 | 5,009 |
Total liabilities | $78,670,000 | 5,029 |
Total deposits | $77,578,000 | 4,967 |
Interest-bearing deposits | $72,143,000 | 4,612 |
Deposits held in domestic offices | $77,578,000 | 4,967 |
% insured | 94.10% | 981 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $460,000 | 3,688 |
Subordinated debt | $0 | 136 |
All other liabilities | $632,000 | 3,693 |
Total equity capital | $10,747,000 | 4,682 |
Total bank equity capital | $10,747,000 | 4,681 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,700,000 | 1,646 |
Surplus | $1,700,000 | 4,994 |
Undivided profits | $7,347,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $357,000 | 5,130 |
Earning assets | $80,647,000 | 5,035 |
Long-term assets (5+ years) | $22,623,000 | 4,820 |
Average Assets, year-to-date | $91,206,200 | 4,947 |
Average Assets, quarterly | $90,475,500 | 4,977 |
Volatile liabilities | $3,856,000 | 4,665 |
Insider loans | $1,962,000 | 2,512 |
FHLB advances | $460,000 | 3,545 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,194,000 | 5,758 |
Tier 1 (core) risk-based capital | $10,811,000 | 4,670 |
Tier 2 risk-based capital | $676,000 | 4,731 |
Total risk weighted assets | $59,754,000 | 4,793 |
Total unused commitments | $2,194,000 | 5,758 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $91,534,000 | 4,987 |
Cash and due from depository institutions | $2,972,000 | 4,127 |
Interest-bearing balances | $200,000 | 6,283 |
Securities | $19,013,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,060 |
Net loans & leases | $62,187,000 | 4,558 |
Loan loss allowance | $668,000 | 5,160 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,390,000 | 3,640 |
Other real estate owned | $589,000 | 4,127 |
Goodwill and other intangibles | $53,000 | 2,702 |
All other assets | $3,605,000 | 3,616 |
Life insurance assets | $2,281,000 | 2,448 |
Total liabilities and capital | $91,534,000 | 4,987 |
Total liabilities | $80,983,000 | 4,996 |
Total deposits | $79,916,000 | 4,918 |
Interest-bearing deposits | $73,592,000 | 4,608 |
Deposits held in domestic offices | $79,916,000 | 4,918 |
% insured | 91.87% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $460,000 | 3,719 |
Subordinated debt | $0 | 150 |
All other liabilities | $607,000 | 3,997 |
Total equity capital | $10,551,000 | 4,773 |
Total bank equity capital | $10,551,000 | 4,773 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,700,000 | 1,675 |
Surplus | $1,700,000 | 5,040 |
Undivided profits | $7,151,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $442,000 | 4,781 |
Earning assets | $82,125,000 | 5,034 |
Long-term assets (5+ years) | $24,027,000 | 4,752 |
Average Assets, year-to-date | $91,653,500 | 4,983 |
Average Assets, quarterly | $91,519,500 | 4,980 |
Volatile liabilities | $3,860,000 | 4,698 |
Insider loans | $2,650,000 | 2,086 |
FHLB advances | $460,000 | 3,562 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,622,000 | 5,682 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,750 |
Tier 2 risk-based capital | $668,000 | 4,808 |
Total risk weighted assets | $60,272,000 | 4,810 |
Total unused commitments | $2,622,000 | 5,682 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $91,505,000 | 5,015 |
Cash and due from depository institutions | $2,426,000 | 4,163 |
Interest-bearing balances | $400,000 | 6,179 |
Securities | $19,550,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,182 |
Net loans & leases | $61,978,000 | 4,578 |
Loan loss allowance | $671,000 | 5,178 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,378,000 | 3,665 |
Other real estate owned | $839,000 | 4,163 |
Goodwill and other intangibles | $51,000 | 2,712 |
All other assets | $3,433,000 | 3,679 |
Life insurance assets | $2,264,000 | 2,423 |
Total liabilities and capital | $91,504,000 | 5,015 |
Total liabilities | $80,875,000 | 5,016 |
Total deposits | $79,830,000 | 4,942 |
Interest-bearing deposits | $74,204,000 | 4,609 |
Deposits held in domestic offices | $79,830,000 | 4,942 |
% insured | 91.43% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $474,000 | 3,689 |
Subordinated debt | $0 | 152 |
All other liabilities | $571,000 | 4,003 |
Total equity capital | $10,629,000 | 4,761 |
Total bank equity capital | $10,629,000 | 4,760 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,700,000 | 1,679 |
Surplus | $1,700,000 | 5,069 |
Undivided profits | $7,229,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $362,000 | 5,236 |
Earning assets | $82,778,000 | 5,037 |
Long-term assets (5+ years) | $24,479,000 | 4,688 |
Average Assets, year-to-date | $91,693,330 | 5,017 |
Average Assets, quarterly | $92,328,500 | 5,001 |
Volatile liabilities | $3,849,000 | 4,683 |
Insider loans | $2,673,000 | 2,083 |
FHLB advances | $474,000 | 3,539 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,495,000 | 5,787 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,730 |
Tier 2 risk-based capital | $671,000 | 4,808 |
Total risk weighted assets | $59,021,000 | 4,865 |
Total unused commitments | $2,495,000 | 5,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $93,152,000 | 5,033 |
Cash and due from depository institutions | $3,254,000 | 4,271 |
Interest-bearing balances | $1,098,000 | 5,938 |
Securities | $19,413,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,885 |
Net loans & leases | $61,308,000 | 4,602 |
Loan loss allowance | $673,000 | 5,229 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,404,000 | 3,674 |
Other real estate owned | $893,000 | 4,271 |
Goodwill and other intangibles | $41,000 | 2,747 |
All other assets | $3,539,000 | 3,604 |
Life insurance assets | $2,246,000 | 2,403 |
Total liabilities and capital | $93,152,000 | 5,033 |
Total liabilities | $82,721,000 | 5,019 |
Total deposits | $81,685,000 | 4,954 |
Interest-bearing deposits | $75,775,000 | 4,621 |
Deposits held in domestic offices | $81,685,000 | 4,954 |
% insured | 89.71% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $474,000 | 3,624 |
Subordinated debt | $0 | 155 |
All other liabilities | $562,000 | 4,163 |
Total equity capital | $10,431,000 | 4,901 |
Total bank equity capital | $10,431,000 | 4,900 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,700,000 | 1,708 |
Surplus | $1,700,000 | 5,120 |
Undivided profits | $7,031,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $421,000 | 4,861 |
Earning assets | $84,119,000 | 5,051 |
Long-term assets (5+ years) | $23,057,000 | 4,794 |
Average Assets, year-to-date | $91,787,500 | 5,057 |
Average Assets, quarterly | $91,787,500 | 5,057 |
Volatile liabilities | $3,473,000 | 4,801 |
Insider loans | $2,661,000 | 2,092 |
FHLB advances | $474,000 | 3,472 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,472,000 | 5,852 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,789 |
Tier 2 risk-based capital | $673,000 | 4,830 |
Total risk weighted assets | $58,890,000 | 4,898 |
Total unused commitments | $2,472,000 | 5,852 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $90,423,000 | 5,118 |
Cash and due from depository institutions | $3,392,000 | 4,286 |
Interest-bearing balances | $600,000 | 6,111 |
Securities | $18,477,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,697,000 | 4,650 |
Loan loss allowance | $682,000 | 5,214 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,445,000 | 3,662 |
Other real estate owned | $852,000 | 4,286 |
Goodwill and other intangibles | $37,000 | 2,765 |
All other assets | $3,523,000 | 3,659 |
Life insurance assets | $2,227,000 | 2,384 |
Total liabilities and capital | $90,423,000 | 5,118 |
Total liabilities | $79,817,000 | 5,116 |
Total deposits | $78,041,000 | 5,072 |
Interest-bearing deposits | $72,258,000 | 4,740 |
Deposits held in domestic offices | $78,041,000 | 5,071 |
% insured | 93.32% | 2,206 |
Federal funds purchased & repurchase agreements | $650,000 | 1,939 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $474,000 | 3,839 |
Subordinated debt | $0 | 159 |
All other liabilities | $652,000 | 3,964 |
Total equity capital | $10,606,000 | 4,894 |
Total bank equity capital | $10,606,000 | 4,892 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,700,000 | 1,722 |
Surplus | $1,700,000 | 5,160 |
Undivided profits | $7,206,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $376,000 | 5,195 |
Earning assets | $80,774,000 | 5,150 |
Long-term assets (5+ years) | $22,795,000 | 4,774 |
Average Assets, year-to-date | $90,550,800 | 5,068 |
Average Assets, quarterly | $91,034,500 | 5,090 |
Volatile liabilities | $4,112,000 | 4,681 |
Insider loans | $2,081,000 | 2,491 |
FHLB advances | $474,000 | 3,668 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,762,000 | 6,100 |
Tier 1 (core) risk-based capital | $10,543,000 | 4,774 |
Tier 2 risk-based capital | $682,000 | 4,818 |
Total risk weighted assets | $59,753,000 | 4,918 |
Total unused commitments | $1,762,000 | 6,100 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $91,646,000 | 5,114 |
Cash and due from depository institutions | $5,279,000 | 4,333 |
Interest-bearing balances | $600,000 | 6,120 |
Securities | $17,158,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,285,000 | 4,662 |
Loan loss allowance | $687,000 | 5,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,470,000 | 3,664 |
Other real estate owned | $852,000 | 4,333 |
Goodwill and other intangibles | $36,000 | 2,787 |
All other assets | $3,566,000 | 3,668 |
Life insurance assets | $2,210,000 | 2,349 |
Total liabilities and capital | $91,646,000 | 5,114 |
Total liabilities | $81,154,000 | 5,091 |
Total deposits | $80,130,000 | 5,006 |
Interest-bearing deposits | $74,782,000 | 4,679 |
Deposits held in domestic offices | $80,130,000 | 5,006 |
% insured | 92.00% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $474,000 | 3,923 |
Subordinated debt | $0 | 163 |
All other liabilities | $550,000 | 4,507 |
Total equity capital | $10,492,000 | 4,987 |
Total bank equity capital | $10,492,000 | 4,985 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,700,000 | 1,760 |
Surplus | $1,700,000 | 5,220 |
Undivided profits | $7,092,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $449,000 | 5,005 |
Earning assets | $80,043,000 | 5,202 |
Long-term assets (5+ years) | $21,221,000 | 4,885 |
Average Assets, year-to-date | $90,582,750 | 5,117 |
Average Assets, quarterly | $91,598,500 | 5,116 |
Volatile liabilities | $3,467,000 | 5,010 |
Insider loans | $2,254,000 | 2,402 |
FHLB advances | $474,000 | 3,744 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,646,000 | 6,247 |
Tier 1 (core) risk-based capital | $10,403,000 | 4,857 |
Tier 2 risk-based capital | $687,000 | 4,882 |
Total risk weighted assets | $59,831,000 | 4,966 |
Total unused commitments | $1,646,000 | 6,247 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $91,551,000 | 5,136 |
Cash and due from depository institutions | $5,183,000 | 4,352 |
Interest-bearing balances | $0 | 6,914 |
Securities | $17,231,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,142,000 | 4,683 |
Loan loss allowance | $681,000 | 5,330 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,521,000 | 3,634 |
Other real estate owned | $863,000 | 4,352 |
Goodwill and other intangibles | $30,000 | 2,783 |
All other assets | $3,581,000 | 3,642 |
Life insurance assets | $2,190,000 | 2,330 |
Total liabilities and capital | $91,551,000 | 5,136 |
Total liabilities | $81,004,000 | 5,135 |
Total deposits | $79,986,000 | 5,046 |
Interest-bearing deposits | $74,535,000 | 4,728 |
Deposits held in domestic offices | $79,986,000 | 5,045 |
% insured | 94.42% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $487,000 | 3,963 |
Subordinated debt | $0 | 180 |
All other liabilities | $531,000 | 4,414 |
Total equity capital | $10,547,000 | 4,946 |
Total bank equity capital | $10,547,000 | 4,944 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,700,000 | 1,792 |
Surplus | $1,700,000 | 5,241 |
Undivided profits | $7,147,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $360,000 | 5,459 |
Earning assets | $79,373,000 | 5,246 |
Long-term assets (5+ years) | $20,729,000 | 4,953 |
Average Assets, year-to-date | $90,228,330 | 5,161 |
Average Assets, quarterly | $90,796,000 | 5,163 |
Volatile liabilities | $3,757,000 | 4,953 |
Insider loans | $2,287,000 | 2,397 |
FHLB advances | $487,000 | 3,792 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,469,000 | 6,358 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,811 |
Tier 2 risk-based capital | $681,000 | 4,908 |
Total risk weighted assets | $59,470,000 | 5,004 |
Total unused commitments | $1,469,000 | 6,358 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $90,041,000 | 5,229 |
Cash and due from depository institutions | $6,422,000 | 4,356 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $15,821,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,911,000 | 4,721 |
Loan loss allowance | $655,000 | 5,435 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,513,000 | 3,666 |
Other real estate owned | $814,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,560,000 | 3,679 |
Life insurance assets | $2,172,000 | 2,317 |
Total liabilities and capital | $90,041,000 | 5,229 |
Total liabilities | $79,767,000 | 5,216 |
Total deposits | $78,760,000 | 5,142 |
Interest-bearing deposits | $73,886,000 | 4,810 |
Deposits held in domestic offices | $78,760,000 | 5,141 |
% insured | 93.75% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $487,000 | 3,980 |
Subordinated debt | $0 | 185 |
All other liabilities | $520,000 | 4,407 |
Total equity capital | $10,274,000 | 4,996 |
Total bank equity capital | $10,274,000 | 4,994 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,700,000 | 1,820 |
Surplus | $1,700,000 | 5,278 |
Undivided profits | $6,874,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $412,000 | 5,138 |
Earning assets | $76,832,000 | 5,356 |
Long-term assets (5+ years) | $19,685,000 | 5,060 |
Average Assets, year-to-date | $89,567,000 | 5,222 |
Average Assets, quarterly | $89,567,000 | 5,222 |
Volatile liabilities | $3,790,000 | 4,945 |
Insider loans | $2,713,000 | 2,163 |
FHLB advances | $487,000 | 3,814 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,989,000 | 6,203 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,869 |
Tier 2 risk-based capital | $655,000 | 5,034 |
Total risk weighted assets | $59,251,000 | 5,027 |
Total unused commitments | $1,989,000 | 6,203 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $89,093,000 | 5,247 |
Cash and due from depository institutions | $2,763,000 | 4,468 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $17,684,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,886,000 | 4,746 |
Loan loss allowance | $618,000 | 5,519 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,416,000 | 3,746 |
Other real estate owned | $846,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,498,000 | 3,777 |
Life insurance assets | $2,152,000 | 2,296 |
Total liabilities and capital | $89,093,000 | 5,247 |
Total liabilities | $78,730,000 | 5,230 |
Total deposits | $77,636,000 | 5,148 |
Interest-bearing deposits | $72,696,000 | 4,829 |
Deposits held in domestic offices | $77,636,000 | 5,147 |
% insured | 94.43% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $487,000 | 4,156 |
Subordinated debt | $0 | 193 |
All other liabilities | $607,000 | 4,150 |
Total equity capital | $10,363,000 | 4,978 |
Total bank equity capital | $10,363,000 | 4,977 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,700,000 | 1,831 |
Surplus | $1,700,000 | 5,307 |
Undivided profits | $6,963,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $387,000 | 5,451 |
Earning assets | $79,670,000 | 5,273 |
Long-term assets (5+ years) | $21,119,000 | 4,338 |
Average Assets, year-to-date | $88,654,800 | 5,216 |
Average Assets, quarterly | $89,240,500 | 5,238 |
Volatile liabilities | $4,251,000 | 4,884 |
Insider loans | $2,685,000 | 2,204 |
FHLB advances | $487,000 | 3,971 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,743,000 | 6,306 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,834 |
Tier 2 risk-based capital | $618,000 | 5,147 |
Total risk weighted assets | $58,678,000 | 5,080 |
Total unused commitments | $1,743,000 | 6,306 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $89,388,000 | 5,257 |
Cash and due from depository institutions | $5,135,000 | 4,486 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $15,796,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,723,000 | 4,790 |
Loan loss allowance | $591,000 | 5,656 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,396,000 | 3,797 |
Other real estate owned | $796,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,542,000 | 3,802 |
Life insurance assets | $2,134,000 | 2,275 |
Total liabilities and capital | $89,388,000 | 5,257 |
Total liabilities | $79,267,000 | 5,242 |
Total deposits | $78,254,000 | 5,146 |
Interest-bearing deposits | $72,739,000 | 4,839 |
Deposits held in domestic offices | $78,254,000 | 5,145 |
% insured | 94.68% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $487,000 | 4,285 |
Subordinated debt | $0 | 206 |
All other liabilities | $526,000 | 4,672 |
Total equity capital | $10,121,000 | 5,102 |
Total bank equity capital | $10,121,000 | 5,100 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,700,000 | 1,866 |
Surplus | $1,700,000 | 5,356 |
Undivided profits | $6,721,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $427,000 | 5,281 |
Earning assets | $77,619,000 | 5,362 |
Long-term assets (5+ years) | $19,124,000 | 4,449 |
Average Assets, year-to-date | $88,545,250 | 5,255 |
Average Assets, quarterly | $88,916,500 | 5,261 |
Volatile liabilities | $3,733,000 | 5,156 |
Insider loans | $2,726,000 | 2,210 |
FHLB advances | $487,000 | 4,071 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,343,000 | 6,576 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,929 |
Tier 2 risk-based capital | $591,000 | 5,268 |
Total risk weighted assets | $58,513,000 | 5,114 |
Total unused commitments | $1,343,000 | 6,576 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $88,445,000 | 5,311 |
Cash and due from depository institutions | $3,693,000 | 4,547 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $16,786,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,487,000 | 4,840 |
Loan loss allowance | $605,000 | 5,649 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,012,000 | 4,133 |
Other real estate owned | $995,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,472,000 | 3,862 |
Life insurance assets | $2,115,000 | 2,255 |
Total liabilities and capital | $88,445,000 | 5,311 |
Total liabilities | $78,293,000 | 5,302 |
Total deposits | $77,286,000 | 5,216 |
Interest-bearing deposits | $72,027,000 | 4,907 |
Deposits held in domestic offices | $77,286,000 | 5,215 |
% insured | 94.77% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $499,000 | 4,361 |
Subordinated debt | $0 | 212 |
All other liabilities | $508,000 | 4,583 |
Total equity capital | $10,152,000 | 5,071 |
Total bank equity capital | $10,152,000 | 5,070 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,700,000 | 1,898 |
Surplus | $1,700,000 | 5,399 |
Undivided profits | $6,752,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $381,000 | 5,592 |
Earning assets | $78,373,000 | 5,365 |
Long-term assets (5+ years) | $19,060,000 | 4,437 |
Average Assets, year-to-date | $88,264,330 | 5,303 |
Average Assets, quarterly | $88,891,000 | 5,295 |
Volatile liabilities | $3,740,000 | 5,210 |
Insider loans | $2,680,000 | 2,273 |
FHLB advances | $499,000 | 4,143 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,146,000 | 6,751 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,914 |
Tier 2 risk-based capital | $605,000 | 5,267 |
Total risk weighted assets | $57,705,000 | 5,192 |
Total unused commitments | $1,146,000 | 6,754 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $89,337,000 | 5,327 |
Cash and due from depository institutions | $1,854,000 | 4,569 |
Interest-bearing balances | $298,000 | 6,254 |
Securities | $16,277,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,459 |
Net loans & leases | $62,373,000 | 4,843 |
Loan loss allowance | $617,000 | 5,661 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,049,000 | 4,135 |
Other real estate owned | $1,001,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,533,000 | 3,875 |
Life insurance assets | $2,096,000 | 2,264 |
Total liabilities and capital | $89,337,000 | 5,327 |
Total liabilities | $79,456,000 | 5,321 |
Total deposits | $78,476,000 | 5,223 |
Interest-bearing deposits | $73,796,000 | 4,908 |
Deposits held in domestic offices | $78,476,000 | 5,222 |
% insured | 93.20% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $499,000 | 4,425 |
Subordinated debt | $0 | 214 |
All other liabilities | $481,000 | 4,592 |
Total equity capital | $9,881,000 | 5,102 |
Total bank equity capital | $9,881,000 | 5,101 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,700,000 | 1,925 |
Surplus | $1,700,000 | 5,444 |
Undivided profits | $6,481,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $427,000 | 5,290 |
Earning assets | $81,198,000 | 5,330 |
Long-term assets (5+ years) | $19,229,000 | 4,357 |
Average Assets, year-to-date | $88,174,000 | 5,348 |
Average Assets, quarterly | $88,174,000 | 5,348 |
Volatile liabilities | $3,790,000 | 5,206 |
Insider loans | $2,748,000 | 2,257 |
FHLB advances | $499,000 | 4,200 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,340,000 | 6,250 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,990 |
Tier 2 risk-based capital | $617,000 | 5,267 |
Total risk weighted assets | $59,415,000 | 5,156 |
Total unused commitments | $2,340,000 | 6,251 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $87,011,000 | 5,422 |
Cash and due from depository institutions | $2,203,000 | 4,614 |
Interest-bearing balances | $697,000 | 5,770 |
Securities | $14,589,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
Net loans & leases | $62,430,000 | 4,926 |
Loan loss allowance | $596,000 | 5,762 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,080,000 | 4,142 |
Other real estate owned | $836,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,473,000 | 4,002 |
Life insurance assets | $2,077,000 | 2,263 |
Total liabilities and capital | $87,011,000 | 5,422 |
Total liabilities | $77,026,000 | 5,432 |
Total deposits | $76,030,000 | 5,309 |
Interest-bearing deposits | $71,635,000 | 4,990 |
Deposits held in domestic offices | $76,030,000 | 5,308 |
% insured | 94.03% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $499,000 | 4,613 |
Subordinated debt | $0 | 220 |
All other liabilities | $497,000 | 4,616 |
Total equity capital | $9,985,000 | 5,096 |
Total bank equity capital | $9,985,000 | 5,095 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,700,000 | 1,954 |
Surplus | $1,700,000 | 5,497 |
Undivided profits | $6,585,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $351,000 | 5,931 |
Earning assets | $79,116,000 | 5,435 |
Long-term assets (5+ years) | $17,392,000 | 4,488 |
Average Assets, year-to-date | $85,696,000 | 5,417 |
Average Assets, quarterly | $86,736,500 | 5,412 |
Volatile liabilities | $12,096,000 | 5,710 |
Insider loans | $2,689,000 | 2,350 |
FHLB advances | $499,000 | 4,364 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,706,000 | 6,544 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,987 |
Tier 2 risk-based capital | $596,000 | 5,391 |
Total risk weighted assets | $58,958,000 | 5,264 |
Total unused commitments | $1,706,000 | 6,545 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $86,462,000 | 5,483 |
Cash and due from depository institutions | $2,671,000 | 4,555 |
Interest-bearing balances | $1,093,000 | 5,425 |
Securities | $13,792,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,219 |
Net loans & leases | $62,480,000 | 5,024 |
Loan loss allowance | $684,000 | 5,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,115,000 | 4,161 |
Other real estate owned | $833,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,546,000 | 4,030 |
Life insurance assets | $2,057,000 | 2,264 |
Total liabilities and capital | $86,463,000 | 5,483 |
Total liabilities | $76,625,000 | 5,472 |
Total deposits | $75,682,000 | 5,345 |
Interest-bearing deposits | $70,907,000 | 5,066 |
Deposits held in domestic offices | $75,682,000 | 5,344 |
% insured | 92.33% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $499,000 | 4,709 |
Subordinated debt | $0 | 233 |
All other liabilities | $444,000 | 5,257 |
Total equity capital | $9,838,000 | 5,293 |
Total bank equity capital | $9,838,000 | 5,292 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,700,000 | 1,985 |
Surplus | $1,700,000 | 5,564 |
Undivided profits | $6,438,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $415,000 | 5,740 |
Earning assets | $78,390,000 | 5,497 |
Long-term assets (5+ years) | $16,464,000 | 4,541 |
Average Assets, year-to-date | $85,367,250 | 5,490 |
Average Assets, quarterly | $85,406,000 | 5,510 |
Volatile liabilities | $10,332,000 | 6,071 |
Insider loans | $1,849,000 | 3,019 |
FHLB advances | $499,000 | 4,492 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,272,000 | 6,372 |
Tier 1 (core) risk-based capital | $9,799,000 | 5,123 |
Tier 2 risk-based capital | $684,000 | 5,170 |
Total risk weighted assets | $58,775,000 | 5,351 |
Total unused commitments | $2,272,000 | 6,378 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $84,350,000 | 5,574 |
Cash and due from depository institutions | $2,611,000 | 4,711 |
Interest-bearing balances | $1,192,000 | 5,287 |
Securities | $12,771,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
Net loans & leases | $62,487,000 | 5,045 |
Loan loss allowance | $672,000 | 5,629 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,152,000 | 4,167 |
Other real estate owned | $454,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,575,000 | 4,039 |
Life insurance assets | $2,038,000 | 2,279 |
Total liabilities and capital | $84,350,000 | 5,574 |
Total liabilities | $74,487,000 | 5,588 |
Total deposits | $73,490,000 | 5,448 |
Interest-bearing deposits | $69,194,000 | 5,151 |
Deposits held in domestic offices | $73,490,000 | 5,447 |
% insured | 94.37% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $510,000 | 4,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $487,000 | 4,932 |
Total equity capital | $9,863,000 | 5,273 |
Total bank equity capital | $9,863,000 | 5,272 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,700,000 | 2,007 |
Surplus | $1,700,000 | 5,593 |
Undivided profits | $6,463,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $370,000 | 5,980 |
Earning assets | $76,750,000 | 5,567 |
Long-term assets (5+ years) | $16,699,000 | 4,514 |
Average Assets, year-to-date | $85,002,330 | 5,534 |
Average Assets, quarterly | $84,702,000 | 5,557 |
Volatile liabilities | $11,080,000 | 5,996 |
Insider loans | $1,839,000 | 3,105 |
FHLB advances | $510,000 | 4,579 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,481,000 | 6,841 |
Tier 1 (core) risk-based capital | $9,846,000 | 5,119 |
Tier 2 risk-based capital | $672,000 | 5,242 |
Total risk weighted assets | $57,000,000 | 5,454 |
Total unused commitments | $1,481,000 | 6,846 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $85,054,000 | 5,608 |
Cash and due from depository institutions | $3,368,000 | 4,748 |
Interest-bearing balances | $1,684,000 | 4,979 |
Securities | $11,647,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 2,822 |
Net loans & leases | $61,568,000 | 5,142 |
Loan loss allowance | $668,000 | 5,663 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,181,000 | 4,199 |
Other real estate owned | $456,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,574,000 | 4,129 |
Life insurance assets | $2,020,000 | 2,301 |
Total liabilities and capital | $85,053,000 | 5,608 |
Total liabilities | $75,398,000 | 5,622 |
Total deposits | $74,429,000 | 5,475 |
Interest-bearing deposits | $70,456,000 | 5,169 |
Deposits held in domestic offices | $74,429,000 | 5,474 |
% insured | 93.38% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $510,000 | 4,904 |
Subordinated debt | $0 | 248 |
All other liabilities | $459,000 | 5,042 |
Total equity capital | $9,655,000 | 5,355 |
Total bank equity capital | $9,655,000 | 5,354 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,700,000 | 2,052 |
Surplus | $1,700,000 | 5,673 |
Undivided profits | $6,255,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $448,000 | 5,563 |
Earning assets | $77,159,000 | 5,627 |
Long-term assets (5+ years) | $16,021,000 | 4,608 |
Average Assets, year-to-date | $85,328,500 | 5,590 |
Average Assets, quarterly | $85,328,500 | 5,590 |
Volatile liabilities | $12,910,000 | 5,813 |
Insider loans | $1,807,000 | 3,192 |
FHLB advances | $510,000 | 4,696 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,263,000 | 7,089 |
Tier 1 (core) risk-based capital | $9,646,000 | 5,228 |
Tier 2 risk-based capital | $668,000 | 5,290 |
Total risk weighted assets | $57,535,000 | 5,479 |
Total unused commitments | $1,263,000 | 7,092 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $85,603,000 | 5,627 |
Cash and due from depository institutions | $4,331,000 | 4,700 |
Interest-bearing balances | $2,527,000 | 4,224 |
Securities | $11,678,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,950 |
Net loans & leases | $62,830,000 | 5,138 |
Loan loss allowance | $635,000 | 5,773 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,215,000 | 4,229 |
Other real estate owned | $458,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,566,000 | 4,207 |
Life insurance assets | $2,001,000 | 2,303 |
Total liabilities and capital | $85,603,000 | 5,627 |
Total liabilities | $75,707,000 | 5,630 |
Total deposits | $74,697,000 | 5,472 |
Interest-bearing deposits | $69,856,000 | 5,188 |
Deposits held in domestic offices | $74,697,000 | 5,472 |
% insured | 92.20% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $510,000 | 5,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 4,897 |
Total equity capital | $9,896,000 | 5,271 |
Total bank equity capital | $9,896,000 | 5,270 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,700,000 | 2,084 |
Surplus | $1,700,000 | 5,719 |
Undivided profits | $6,496,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $390,000 | 6,070 |
Earning assets | $77,560,000 | 5,617 |
Long-term assets (5+ years) | $15,144,000 | 4,695 |
Average Assets, year-to-date | $85,029,000 | 5,558 |
Average Assets, quarterly | $85,836,000 | 5,582 |
Volatile liabilities | $13,598,000 | 5,738 |
Insider loans | $1,778,000 | 3,270 |
FHLB advances | $510,000 | 4,832 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $953,000 | 7,293 |
Tier 1 (core) risk-based capital | $9,884,000 | 5,146 |
Tier 2 risk-based capital | $635,000 | 5,424 |
Total risk weighted assets | $58,581,000 | 5,503 |
Total unused commitments | $953,000 | 7,294 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $86,069,000 | 5,620 |
Cash and due from depository institutions | $4,958,000 | 4,732 |
Interest-bearing balances | $2,923,000 | 3,850 |
Securities | $11,830,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $62,381,000 | 5,219 |
Loan loss allowance | $616,000 | 5,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,249,000 | 4,221 |
Other real estate owned | $443,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,208,000 | 4,083 |
Life insurance assets | $1,982,000 | 2,300 |
Total liabilities and capital | $86,069,000 | 5,620 |
Total liabilities | $76,335,000 | 5,609 |
Total deposits | $75,388,000 | 5,432 |
Interest-bearing deposits | $70,671,000 | 5,166 |
Deposits held in domestic offices | $75,388,000 | 5,431 |
% insured | 90.91% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $510,000 | 5,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $437,000 | 5,632 |
Total equity capital | $9,734,000 | 5,424 |
Total bank equity capital | $9,734,000 | 5,423 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,700,000 | 2,111 |
Surplus | $1,700,000 | 5,768 |
Undivided profits | $6,334,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $421,000 | 6,094 |
Earning assets | $78,134,000 | 5,614 |
Long-term assets (5+ years) | $15,839,000 | 4,607 |
Average Assets, year-to-date | $84,885,500 | 5,592 |
Average Assets, quarterly | $85,488,000 | 5,609 |
Volatile liabilities | $14,041,000 | 5,714 |
Insider loans | $1,846,000 | 3,213 |
FHLB advances | $510,000 | 4,935 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,753,000 | 6,979 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,277 |
Tier 2 risk-based capital | $616,000 | 5,464 |
Total risk weighted assets | $57,804,000 | 5,572 |
Total unused commitments | $1,753,000 | 6,982 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $84,907,000 | 5,674 |
Cash and due from depository institutions | $5,811,000 | 4,888 |
Interest-bearing balances | $4,408,000 | 2,959 |
Securities | $10,573,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,648 |
Net loans & leases | $61,175,000 | 5,281 |
Loan loss allowance | $594,000 | 5,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,266,000 | 4,236 |
Other real estate owned | $463,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,144,000 | 4,121 |
Life insurance assets | $1,963,000 | 2,322 |
Total liabilities and capital | $84,907,000 | 5,674 |
Total liabilities | $75,430,000 | 5,649 |
Total deposits | $74,411,000 | 5,465 |
Interest-bearing deposits | $69,108,000 | 5,218 |
Deposits held in domestic offices | $74,411,000 | 5,463 |
% insured | 84.78% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $521,000 | 5,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $498,000 | 5,370 |
Total equity capital | $9,477,000 | 5,507 |
Total bank equity capital | $9,477,000 | 5,506 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,700,000 | 2,143 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $6,077,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $77,631,000 | 5,646 |
Long-term assets (5+ years) | $16,010,000 | 4,543 |
Average Assets, year-to-date | $84,491,000 | 5,629 |
Average Assets, quarterly | $85,369,000 | 5,631 |
Volatile liabilities | $13,675,000 | 5,774 |
Insider loans | $1,826,000 | 3,272 |
FHLB advances | $521,000 | 4,992 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,690,000 | 6,221 |
Tier 1 (core) risk-based capital | $9,502,000 | 5,396 |
Tier 2 risk-based capital | $594,000 | 5,548 |
Total risk weighted assets | $55,012,000 | 5,728 |
Total unused commitments | $3,690,000 | 6,223 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $85,831,000 | 5,640 |
Cash and due from depository institutions | $4,156,000 | 4,918 |
Interest-bearing balances | $1,980,000 | 3,721 |
Securities | $11,659,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
Net loans & leases | $61,690,000 | 5,271 |
Loan loss allowance | $581,000 | 5,874 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,280,000 | 4,238 |
Other real estate owned | $443,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,103,000 | 4,153 |
Life insurance assets | $1,945,000 | 2,344 |
Total liabilities and capital | $85,832,000 | 5,640 |
Total liabilities | $76,098,000 | 5,625 |
Total deposits | $75,058,000 | 5,444 |
Interest-bearing deposits | $70,574,000 | 5,151 |
Deposits held in domestic offices | $75,058,000 | 5,443 |
% insured | 82.33% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $520,000 | 5,265 |
Subordinated debt | $0 | 271 |
All other liabilities | $520,000 | 5,186 |
Total equity capital | $9,734,000 | 5,479 |
Total bank equity capital | $9,734,000 | 5,478 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,700,000 | 2,157 |
Surplus | $1,700,000 | 5,862 |
Undivided profits | $6,334,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $414,000 | 6,095 |
Earning assets | $77,829,000 | 5,654 |
Long-term assets (5+ years) | $17,170,000 | 4,396 |
Average Assets, year-to-date | $84,283,000 | 5,663 |
Average Assets, quarterly | $84,283,000 | 5,663 |
Volatile liabilities | $14,050,000 | 5,720 |
Insider loans | $1,847,000 | 3,257 |
FHLB advances | $520,000 | 5,063 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,901,000 | 7,119 |
Tier 1 (core) risk-based capital | $9,734,000 | 5,372 |
Tier 2 risk-based capital | $581,000 | 5,602 |
Total risk weighted assets | $55,767,000 | 5,710 |
Total unused commitments | $1,901,000 | 7,119 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $82,735,000 | 5,735 |
Cash and due from depository institutions | $2,828,000 | 4,957 |
Interest-bearing balances | $397,000 | 4,557 |
Securities | $11,071,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
Net loans & leases | $62,884,000 | 5,244 |
Loan loss allowance | $574,000 | 5,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,291,000 | 4,268 |
Other real estate owned | $443,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,068,000 | 4,233 |
Life insurance assets | $1,925,000 | 2,364 |
Total liabilities and capital | $82,736,000 | 5,735 |
Total liabilities | $73,180,000 | 5,721 |
Total deposits | $72,075,000 | 5,514 |
Interest-bearing deposits | $66,607,000 | 5,240 |
Deposits held in domestic offices | $72,075,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $520,000 | 5,488 |
Subordinated debt | $0 | 278 |
All other liabilities | $585,000 | 4,947 |
Total equity capital | $9,556,000 | 5,534 |
Total bank equity capital | $9,556,000 | 5,534 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,700,000 | 2,163 |
Surplus | $1,700,000 | 5,870 |
Undivided profits | $6,156,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 6,405 |
Earning assets | $74,502,000 | 5,774 |
Long-term assets (5+ years) | $15,244,000 | 4,557 |
Average Assets, year-to-date | $83,235,600 | 5,589 |
Average Assets, quarterly | $83,821,000 | 5,654 |
Volatile liabilities | $12,727,000 | 5,914 |
Insider loans | $1,836,000 | 3,305 |
FHLB advances | $520,000 | 5,268 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,468,000 | 7,311 |
Tier 1 (core) risk-based capital | $9,556,000 | 5,435 |
Tier 2 risk-based capital | $574,000 | 5,616 |
Total risk weighted assets | $56,764,000 | 5,693 |
Total unused commitments | $1,468,000 | 7,313 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $84,907,000 | 5,625 |
Cash and due from depository institutions | $3,788,000 | 4,909 |
Interest-bearing balances | $993,000 | 3,060 |
Securities | $14,587,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,869,000 | 5,335 |
Loan loss allowance | $548,000 | 5,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,300,000 | 4,270 |
Other real estate owned | $249,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,114,000 | 4,251 |
Life insurance assets | $1,907,000 | 2,372 |
Total liabilities and capital | $84,908,000 | 5,625 |
Total liabilities | $75,151,000 | 5,621 |
Total deposits | $72,941,000 | 5,432 |
Interest-bearing deposits | $68,590,000 | 5,129 |
Deposits held in domestic offices | $72,941,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,788 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $520,000 | 5,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $590,000 | 5,081 |
Total equity capital | $9,757,000 | 5,530 |
Total bank equity capital | $9,757,000 | 5,530 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,700,000 | 2,181 |
Surplus | $1,700,000 | 5,906 |
Undivided profits | $6,357,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $449,000 | 6,213 |
Earning assets | $76,449,000 | 5,680 |
Long-term assets (5+ years) | $15,541,000 | 4,457 |
Average Assets, year-to-date | $83,360,750 | 5,603 |
Average Assets, quarterly | $83,924,500 | 5,640 |
Volatile liabilities | $14,849,000 | 5,515 |
Insider loans | $1,812,000 | 3,340 |
FHLB advances | $520,000 | 5,247 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,279,000 | 6,588 |
Tier 1 (core) risk-based capital | $9,757,000 | 5,457 |
Tier 2 risk-based capital | $548,000 | 5,661 |
Total risk weighted assets | $56,806,000 | 5,695 |
Total unused commitments | $3,279,000 | 6,591 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $82,942,000 | 5,697 |
Cash and due from depository institutions | $2,161,000 | 4,966 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $11,473,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,068 |
Net loans & leases | $60,537,000 | 5,327 |
Loan loss allowance | $532,000 | 5,928 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,346,000 | 4,230 |
Other real estate owned | $250,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,025,000 | 4,255 |
Life insurance assets | $1,888,000 | 2,393 |
Total liabilities and capital | $82,942,000 | 5,697 |
Total liabilities | $73,416,000 | 5,676 |
Total deposits | $72,255,000 | 5,470 |
Interest-bearing deposits | $66,741,000 | 5,199 |
Deposits held in domestic offices | $72,255,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $531,000 | 5,381 |
Subordinated debt | $0 | 257 |
All other liabilities | $630,000 | 4,896 |
Total equity capital | $9,526,000 | 5,625 |
Total bank equity capital | $9,526,000 | 5,625 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,700,000 | 2,200 |
Surplus | $1,700,000 | 5,935 |
Undivided profits | $6,126,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $376,000 | 6,586 |
Earning assets | $75,660,000 | 5,696 |
Long-term assets (5+ years) | $13,410,000 | 4,758 |
Average Assets, year-to-date | $82,845,330 | 5,657 |
Average Assets, quarterly | $83,170,500 | 5,670 |
Volatile liabilities | $14,361,000 | 5,596 |
Insider loans | $1,537,000 | 3,638 |
FHLB advances | $531,000 | 5,155 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,169,000 | 6,707 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,552 |
Tier 2 risk-based capital | $532,000 | 5,705 |
Total risk weighted assets | $55,566,000 | 5,744 |
Total unused commitments | $3,169,000 | 6,707 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $83,399,000 | 5,672 |
Cash and due from depository institutions | $2,441,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,467,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,338 |
Net loans & leases | $59,984,000 | 5,297 |
Loan loss allowance | $488,000 | 6,097 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,337,000 | 4,234 |
Other real estate owned | $250,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,020,000 | 4,202 |
Life insurance assets | $1,870,000 | 2,399 |
Total liabilities and capital | $83,399,000 | 5,672 |
Total liabilities | $74,102,000 | 5,645 |
Total deposits | $73,000,000 | 5,445 |
Interest-bearing deposits | $68,789,000 | 5,124 |
Deposits held in domestic offices | $73,000,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $531,000 | 5,179 |
Subordinated debt | $0 | 251 |
All other liabilities | $571,000 | 5,356 |
Total equity capital | $9,297,000 | 5,783 |
Total bank equity capital | $9,297,000 | 5,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,700,000 | 2,198 |
Surplus | $1,700,000 | 5,941 |
Undivided profits | $5,897,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $405,000 | 6,397 |
Earning assets | $75,351,000 | 5,703 |
Long-term assets (5+ years) | $12,207,000 | 4,831 |
Average Assets, year-to-date | $82,797,000 | 5,667 |
Average Assets, quarterly | $82,797,000 | 5,667 |
Volatile liabilities | $15,576,000 | 5,382 |
Insider loans | $1,611,000 | 3,512 |
FHLB advances | $531,000 | 4,987 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,020,000 | 6,444 |
Tier 1 (core) risk-based capital | $9,294,000 | 5,620 |
Tier 2 risk-based capital | $488,000 | 5,881 |
Total risk weighted assets | $56,369,000 | 5,659 |
Total unused commitments | $4,020,000 | 6,445 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $82,195,000 | 5,695 |
Cash and due from depository institutions | $3,643,000 | 5,310 |
Interest-bearing balances | $495,000 | 3,188 |
Securities | $12,584,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $60,167,000 | 5,279 |
Loan loss allowance | $451,000 | 6,242 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,267,000 | 4,317 |
Other real estate owned | $349,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,985,000 | 4,254 |
Life insurance assets | $1,852,000 | 2,390 |
Total liabilities and capital | $82,196,000 | 5,695 |
Total liabilities | $72,690,000 | 5,676 |
Total deposits | $71,495,000 | 5,489 |
Interest-bearing deposits | $66,934,000 | 5,174 |
Deposits held in domestic offices | $71,495,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $531,000 | 5,115 |
Subordinated debt | $0 | 248 |
All other liabilities | $664,000 | 4,974 |
Total equity capital | $9,506,000 | 5,663 |
Total bank equity capital | $9,506,000 | 5,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,700,000 | 2,194 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $6,106,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $391,000 | 6,680 |
Earning assets | $73,446,000 | 5,756 |
Long-term assets (5+ years) | $10,730,000 | 4,818 |
Average Assets, year-to-date | $80,405,600 | 5,641 |
Average Assets, quarterly | $82,421,500 | 5,656 |
Volatile liabilities | $15,119,000 | 5,411 |
Insider loans | $1,453,000 | 3,675 |
FHLB advances | $531,000 | 4,879 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,026,000 | 6,373 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,541 |
Tier 2 risk-based capital | $451,000 | 6,054 |
Total risk weighted assets | $55,919,000 | 5,652 |
Total unused commitments | $4,026,000 | 6,375 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $82,648,000 | 5,646 |
Cash and due from depository institutions | $3,268,000 | 5,325 |
Interest-bearing balances | $1,386,000 | 2,113 |
Securities | $12,674,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,964 |
Net loans & leases | $60,143,000 | 5,236 |
Loan loss allowance | $466,000 | 6,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,046,000 | 4,519 |
Other real estate owned | $349,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,143,000 | 4,161 |
Life insurance assets | $1,834,000 | 2,355 |
Total liabilities and capital | $82,647,000 | 5,646 |
Total liabilities | $73,365,000 | 5,617 |
Total deposits | $72,330,000 | 5,429 |
Interest-bearing deposits | $68,392,000 | 5,090 |
Deposits held in domestic offices | $72,330,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $531,000 | 5,091 |
Subordinated debt | $0 | 244 |
All other liabilities | $504,000 | 5,763 |
Total equity capital | $9,282,000 | 5,705 |
Total bank equity capital | $9,282,000 | 5,705 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,700,000 | 2,173 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $5,882,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $479,000 | 6,430 |
Earning assets | $75,228,000 | 5,682 |
Long-term assets (5+ years) | $10,083,000 | 4,822 |
Average Assets, year-to-date | $79,958,250 | 5,669 |
Average Assets, quarterly | $80,573,500 | 5,695 |
Volatile liabilities | $15,296,000 | 5,357 |
Insider loans | $1,664,000 | 3,382 |
FHLB advances | $531,000 | 4,825 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,005,000 | 6,392 |
Tier 1 (core) risk-based capital | $9,286,000 | 5,596 |
Tier 2 risk-based capital | $466,000 | 6,000 |
Total risk weighted assets | $56,291,000 | 5,621 |
Total unused commitments | $4,005,000 | 6,392 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $78,499,000 | 5,804 |
Cash and due from depository institutions | $1,632,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,413,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,224,000 | 5,229 |
Loan loss allowance | $599,000 | 5,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,020,000 | 4,539 |
Other real estate owned | $246,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,964,000 | 4,286 |
Life insurance assets | $1,815,000 | 2,369 |
Total liabilities and capital | $78,499,000 | 5,804 |
Total liabilities | $69,146,000 | 5,792 |
Total deposits | $66,789,000 | 5,688 |
Interest-bearing deposits | $61,933,000 | 5,381 |
Deposits held in domestic offices | $66,789,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $855,000 | 2,761 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,039,000 | 4,742 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,738 |
Total equity capital | $9,353,000 | 5,634 |
Total bank equity capital | $9,353,000 | 5,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,700,000 | 2,171 |
Surplus | $1,700,000 | 5,952 |
Undivided profits | $5,953,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $430,000 | 6,507 |
Earning assets | $71,637,000 | 5,809 |
Long-term assets (5+ years) | $9,899,000 | 4,798 |
Average Assets, year-to-date | $79,061,670 | 5,742 |
Average Assets, quarterly | $78,936,000 | 5,772 |
Volatile liabilities | $12,715,000 | 5,729 |
Insider loans | $1,711,000 | 3,289 |
FHLB advances | $1,039,000 | 4,538 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,318,000 | 6,723 |
Tier 1 (core) risk-based capital | $9,364,000 | 5,560 |
Tier 2 risk-based capital | $599,000 | 5,406 |
Total risk weighted assets | $55,344,000 | 5,665 |
Total unused commitments | $3,318,000 | 6,725 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $79,373,000 | 5,789 |
Cash and due from depository institutions | $1,446,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,439,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $60,371,000 | 5,193 |
Loan loss allowance | $581,000 | 5,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,056,000 | 4,463 |
Other real estate owned | $147,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,914,000 | 4,240 |
Life insurance assets | $1,797,000 | 2,375 |
Total liabilities and capital | $79,373,000 | 5,789 |
Total liabilities | $70,207,000 | 5,770 |
Total deposits | $68,183,000 | 5,655 |
Interest-bearing deposits | $64,000,000 | 5,300 |
Deposits held in domestic offices | $68,183,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,539,000 | 4,504 |
Subordinated debt | $0 | 262 |
All other liabilities | $485,000 | 5,634 |
Total equity capital | $9,166,000 | 5,681 |
Total bank equity capital | $9,166,000 | 5,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,700,000 | 2,161 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $5,766,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $419,000 | 6,466 |
Earning assets | $72,810,000 | 5,783 |
Long-term assets (5+ years) | $10,052,000 | 4,711 |
Average Assets, year-to-date | $79,343,000 | 5,766 |
Average Assets, quarterly | $79,343,000 | 5,766 |
Volatile liabilities | $12,509,000 | 5,683 |
Insider loans | $1,660,000 | 3,319 |
FHLB advances | $1,539,000 | 4,337 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,009,000 | 6,504 |
Tier 1 (core) risk-based capital | $9,166,000 | 5,585 |
Tier 2 risk-based capital | $580,000 | 5,462 |
Total risk weighted assets | $54,341,000 | 5,678 |
Total unused commitments | $4,009,000 | 6,505 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $79,313,000 | 5,775 |
Cash and due from depository institutions | $2,282,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,822,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,814 |
Net loans & leases | $60,633,000 | 5,168 |
Loan loss allowance | $553,000 | 5,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,093,000 | 4,398 |
Other real estate owned | $147,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,886,000 | 4,309 |
Life insurance assets | $1,780,000 | 2,350 |
Total liabilities and capital | $79,313,000 | 5,775 |
Total liabilities | $70,315,000 | 5,756 |
Total deposits | $68,325,000 | 5,617 |
Interest-bearing deposits | $64,561,000 | 5,239 |
Deposits held in domestic offices | $68,325,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,539,000 | 4,660 |
Subordinated debt | $0 | 264 |
All other liabilities | $451,000 | 5,760 |
Total equity capital | $8,998,000 | 5,695 |
Total bank equity capital | $8,998,000 | 5,695 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,700,000 | 2,149 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $5,598,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $405,000 | 6,665 |
Earning assets | $71,905,000 | 5,800 |
Long-term assets (5+ years) | $9,857,000 | 4,695 |
Average Assets, year-to-date | $78,434,400 | 5,652 |
Average Assets, quarterly | $79,522,000 | 5,718 |
Volatile liabilities | $11,610,000 | 5,893 |
Insider loans | $1,635,000 | 3,342 |
FHLB advances | $1,539,000 | 4,490 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,573,000 | 6,182 |
Tier 1 (core) risk-based capital | $8,998,000 | 5,615 |
Tier 2 risk-based capital | $553,000 | 5,596 |
Total risk weighted assets | $56,014,000 | 5,554 |
Total unused commitments | $4,573,000 | 6,184 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $79,731,000 | 5,732 |
Cash and due from depository institutions | $1,685,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,511,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,231 |
Net loans & leases | $60,564,000 | 5,179 |
Loan loss allowance | $524,000 | 5,955 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,124,000 | 4,353 |
Other real estate owned | $351,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,971,000 | 4,277 |
Life insurance assets | $1,764,000 | 2,326 |
Total liabilities and capital | $79,731,000 | 5,732 |
Total liabilities | $70,460,000 | 5,710 |
Total deposits | $68,534,000 | 5,553 |
Interest-bearing deposits | $64,276,000 | 5,200 |
Deposits held in domestic offices | $68,534,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,539,000 | 4,857 |
Subordinated debt | $0 | 269 |
All other liabilities | $387,000 | 6,202 |
Total equity capital | $9,271,000 | 5,580 |
Total bank equity capital | $9,271,000 | 5,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,156 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $5,871,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $427,000 | 6,576 |
Earning assets | $72,600,000 | 5,752 |
Long-term assets (5+ years) | $11,272,000 | 4,422 |
Average Assets, year-to-date | $78,214,750 | 5,691 |
Average Assets, quarterly | $79,267,000 | 5,705 |
Volatile liabilities | $13,491,000 | 5,595 |
Insider loans | $1,791,000 | 3,158 |
FHLB advances | $1,539,000 | 4,656 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,701,000 | 6,962 |
Tier 1 (core) risk-based capital | $9,279,000 | 5,508 |
Tier 2 risk-based capital | $524,000 | 5,717 |
Total risk weighted assets | $56,726,000 | 5,529 |
Total unused commitments | $2,701,000 | 6,963 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $78,803,000 | 5,733 |
Cash and due from depository institutions | $1,588,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,066,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,576 |
Net loans & leases | $60,727,000 | 5,144 |
Loan loss allowance | $497,000 | 6,087 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,145,000 | 4,296 |
Other real estate owned | $351,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,956,000 | 4,214 |
Life insurance assets | $1,745,000 | 2,298 |
Total liabilities and capital | $78,803,000 | 5,733 |
Total liabilities | $69,742,000 | 5,728 |
Total deposits | $67,786,000 | 5,569 |
Interest-bearing deposits | $63,526,000 | 5,228 |
Deposits held in domestic offices | $67,786,000 | 5,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,548,000 | 4,864 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,766 |
Total equity capital | $9,061,000 | 5,531 |
Total bank equity capital | $9,061,000 | 5,531 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,700,000 | 2,148 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $5,661,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $398,000 | 6,517 |
Earning assets | $71,763,000 | 5,745 |
Long-term assets (5+ years) | $11,684,000 | 4,311 |
Average Assets, year-to-date | $77,709,330 | 5,721 |
Average Assets, quarterly | $78,127,500 | 5,740 |
Volatile liabilities | $11,636,000 | 5,870 |
Insider loans | $1,700,000 | 3,215 |
FHLB advances | $1,548,000 | 4,666 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,595,000 | 7,108 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,518 |
Tier 2 risk-based capital | $497,000 | 5,853 |
Total risk weighted assets | $56,546,000 | 5,514 |
Total unused commitments | $2,595,000 | 7,109 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $77,452,000 | 5,777 |
Cash and due from depository institutions | $1,745,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,902,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,573 |
Net loans & leases | $60,077,000 | 5,112 |
Loan loss allowance | $673,000 | 5,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,166,000 | 4,224 |
Other real estate owned | $151,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,861,000 | 4,190 |
Life insurance assets | $1,725,000 | 2,270 |
Total liabilities and capital | $77,452,000 | 5,777 |
Total liabilities | $68,285,000 | 5,783 |
Total deposits | $67,433,000 | 5,591 |
Interest-bearing deposits | $63,828,000 | 5,206 |
Deposits held in domestic offices | $67,433,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $548,000 | 5,245 |
Subordinated debt | $0 | 259 |
All other liabilities | $304,000 | 6,348 |
Total equity capital | $9,167,000 | 5,459 |
Total bank equity capital | $9,167,000 | 5,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,135 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $5,767,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $392,000 | 6,398 |
Earning assets | $70,529,000 | 5,795 |
Long-term assets (5+ years) | $11,952,000 | 4,265 |
Average Assets, year-to-date | $77,162,500 | 5,751 |
Average Assets, quarterly | $77,162,500 | 5,751 |
Volatile liabilities | $11,757,000 | 5,733 |
Insider loans | $1,696,000 | 3,167 |
FHLB advances | $548,000 | 5,037 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,613,000 | 7,604 |
Tier 1 (core) risk-based capital | $9,156,000 | 5,418 |
Tier 2 risk-based capital | $675,000 | 5,006 |
Total risk weighted assets | $54,922,000 | 5,536 |
Total unused commitments | $1,613,000 | 7,606 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $76,873,000 | 5,796 |
Cash and due from depository institutions | $2,177,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,909,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $59,696,000 | 5,125 |
Loan loss allowance | $593,000 | 5,599 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,164,000 | 4,222 |
Other real estate owned | $117,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,810,000 | 4,236 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,873,000 | 5,796 |
Total liabilities | $67,888,000 | 5,797 |
Total deposits | $66,056,000 | 5,637 |
Interest-bearing deposits | $62,268,000 | 5,247 |
Deposits held in domestic offices | $66,056,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $548,000 | 5,347 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,722 |
Total equity capital | $8,985,000 | 5,490 |
Total bank equity capital | $8,985,000 | 5,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,700,000 | 2,131 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $5,585,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $373,000 | 6,591 |
Earning assets | $69,605,000 | 5,822 |
Long-term assets (5+ years) | $13,208,000 | 4,080 |
Average Assets, year-to-date | $75,875,600 | 5,691 |
Average Assets, quarterly | $77,672,000 | 5,726 |
Volatile liabilities | $12,468,000 | 5,577 |
Insider loans | $1,631,000 | 3,224 |
FHLB advances | $548,000 | 5,072 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,470,000 | 6,627 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,448 |
Tier 2 risk-based capital | $593,000 | 5,344 |
Total risk weighted assets | $54,408,000 | 5,556 |
Total unused commitments | $3,470,000 | 6,628 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $78,471,000 | 5,709 |
Cash and due from depository institutions | $2,501,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,439,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $59,273,000 | 5,134 |
Loan loss allowance | $566,000 | 5,735 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,158,000 | 4,194 |
Other real estate owned | $117,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,983,000 | 5,052 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,471,000 | 5,709 |
Total liabilities | $69,428,000 | 5,702 |
Total deposits | $68,609,000 | 5,464 |
Interest-bearing deposits | $64,109,000 | 5,124 |
Deposits held in domestic offices | $68,609,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $548,000 | 5,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $271,000 | 6,660 |
Total equity capital | $9,043,000 | 5,467 |
Total bank equity capital | $9,043,000 | 5,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,099 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $5,643,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $373,000 | 6,621 |
Earning assets | $71,712,000 | 5,713 |
Long-term assets (5+ years) | $17,559,000 | 3,573 |
Average Assets, year-to-date | $75,626,250 | 5,701 |
Average Assets, quarterly | $76,804,000 | 5,720 |
Volatile liabilities | $12,130,000 | 5,613 |
Insider loans | $1,612,000 | 3,204 |
FHLB advances | $548,000 | 5,156 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,569,000 | 7,006 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,383 |
Tier 2 risk-based capital | $566,000 | 5,445 |
Total risk weighted assets | $53,759,000 | 5,585 |
Total unused commitments | $2,569,000 | 7,008 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $75,137,000 | 5,786 |
Cash and due from depository institutions | $2,589,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,184,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $58,837,000 | 5,091 |
Loan loss allowance | $550,000 | 5,762 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,159,000 | 4,151 |
Other real estate owned | $117,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,751,000 | 5,221 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,137,000 | 5,786 |
Total liabilities | $66,033,000 | 5,811 |
Total deposits | $65,175,000 | 5,597 |
Interest-bearing deposits | $61,303,000 | 5,228 |
Deposits held in domestic offices | $65,175,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $555,000 | 5,342 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,144 |
Total equity capital | $9,104,000 | 5,390 |
Total bank equity capital | $9,104,000 | 5,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,080 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $5,704,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $337,000 | 6,637 |
Earning assets | $68,521,000 | 5,791 |
Long-term assets (5+ years) | $13,213,000 | 4,165 |
Average Assets, year-to-date | $74,678,000 | 5,726 |
Average Assets, quarterly | $74,741,000 | 5,756 |
Volatile liabilities | $10,487,000 | 5,837 |
Insider loans | $1,215,000 | 3,729 |
FHLB advances | $555,000 | 5,110 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,056,000 | 7,308 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,292 |
Tier 2 risk-based capital | $550,000 | 5,484 |
Total risk weighted assets | $52,385,000 | 5,569 |
Total unused commitments | $2,056,000 | 7,309 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $74,345,000 | 5,807 |
Cash and due from depository institutions | $1,510,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,245,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,836 |
Net loans & leases | $58,441,000 | 5,075 |
Loan loss allowance | $532,000 | 5,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,012,000 | 4,301 |
Other real estate owned | $221,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,756,000 | 5,214 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,345,000 | 5,807 |
Total liabilities | $65,490,000 | 5,840 |
Total deposits | $64,597,000 | 5,631 |
Interest-bearing deposits | $61,405,000 | 5,265 |
Deposits held in domestic offices | $64,597,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $555,000 | 5,235 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 5,755 |
Total equity capital | $8,855,000 | 5,411 |
Total bank equity capital | $8,855,000 | 5,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,086 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $5,455,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $361,000 | 6,379 |
Earning assets | $68,846,000 | 5,775 |
Long-term assets (5+ years) | $13,011,000 | 4,275 |
Average Assets, year-to-date | $74,448,500 | 5,776 |
Average Assets, quarterly | $74,448,500 | 5,776 |
Volatile liabilities | $11,265,000 | 5,577 |
Insider loans | $1,806,000 | 2,963 |
FHLB advances | $555,000 | 4,993 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,987,000 | 6,442 |
Tier 1 (core) risk-based capital | $8,838,000 | 5,345 |
Tier 2 risk-based capital | $532,000 | 5,586 |
Total risk weighted assets | $52,105,000 | 5,572 |
Total unused commitments | $3,987,000 | 6,444 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $74,552,000 | 5,808 |
Cash and due from depository institutions | $2,538,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,113,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,245 |
Net loans & leases | $57,546,000 | 5,109 |
Loan loss allowance | $508,000 | 5,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,864,000 | 4,473 |
Other real estate owned | $221,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,625,000 | 5,368 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,552,000 | 5,808 |
Total liabilities | $65,921,000 | 5,818 |
Total deposits | $65,008,000 | 5,613 |
Interest-bearing deposits | $60,920,000 | 5,260 |
Deposits held in domestic offices | $65,008,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $555,000 | 5,273 |
Subordinated debt | $0 | 272 |
All other liabilities | $358,000 | 5,554 |
Total equity capital | $8,631,000 | 5,509 |
Total bank equity capital | $8,631,000 | 5,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,068 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $5,231,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $339,000 | 6,580 |
Earning assets | $68,304,000 | 5,809 |
Long-term assets (5+ years) | $13,565,000 | 4,261 |
Average Assets, year-to-date | $71,920,600 | 5,794 |
Average Assets, quarterly | $74,244,500 | 5,783 |
Volatile liabilities | $10,971,000 | 5,623 |
Insider loans | $931,000 | 4,282 |
FHLB advances | $555,000 | 5,006 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,390,000 | 5,737 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,394 |
Tier 2 risk-based capital | $508,000 | 5,696 |
Total risk weighted assets | $51,394,000 | 5,605 |
Total unused commitments | $5,390,000 | 5,740 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $73,937,000 | 5,804 |
Cash and due from depository institutions | $1,859,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,123,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,272 |
Net loans & leases | $56,947,000 | 5,118 |
Loan loss allowance | $571,000 | 5,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,728,000 | 4,616 |
Other real estate owned | $295,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,510,000 | 5,541 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,937,000 | 5,804 |
Total liabilities | $65,052,000 | 5,839 |
Total deposits | $64,216,000 | 5,614 |
Interest-bearing deposits | $60,737,000 | 5,249 |
Deposits held in domestic offices | $64,216,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $555,000 | 5,307 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,366 |
Total equity capital | $8,885,000 | 5,400 |
Total bank equity capital | $8,885,000 | 5,400 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,700,000 | 2,067 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $5,485,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $358,000 | 6,567 |
Earning assets | $68,545,000 | 5,749 |
Long-term assets (5+ years) | $13,588,000 | 4,334 |
Average Assets, year-to-date | $71,262,750 | 5,844 |
Average Assets, quarterly | $72,271,500 | 5,844 |
Volatile liabilities | $9,307,000 | 6,012 |
Insider loans | $1,021,000 | 4,058 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,832,000 | 5,566 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,267 |
Tier 2 risk-based capital | $571,000 | 5,363 |
Total risk weighted assets | $50,850,000 | 5,633 |
Total unused commitments | $5,832,000 | 5,572 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $70,606,000 | 5,945 |
Cash and due from depository institutions | $2,122,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,040,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $55,822,000 | 5,130 |
Loan loss allowance | $514,000 | 5,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,693,000 | 4,660 |
Other real estate owned | $346,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,483,000 | 5,595 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,606,000 | 5,945 |
Total liabilities | $61,987,000 | 5,980 |
Total deposits | $61,697,000 | 5,765 |
Interest-bearing deposits | $58,438,000 | 5,382 |
Deposits held in domestic offices | $61,697,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $290,000 | 5,946 |
Total equity capital | $8,619,000 | 5,396 |
Total bank equity capital | $8,619,000 | 5,396 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,700,000 | 2,070 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $5,219,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $331,000 | 6,615 |
Earning assets | $64,962,000 | 5,918 |
Long-term assets (5+ years) | $11,820,000 | 4,716 |
Average Assets, year-to-date | $70,371,330 | 5,916 |
Average Assets, quarterly | $70,350,500 | 5,949 |
Volatile liabilities | $8,585,000 | 6,176 |
Insider loans | $991,000 | 4,092 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,977,000 | 5,521 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,314 |
Tier 2 risk-based capital | $514,000 | 5,634 |
Total risk weighted assets | $49,206,000 | 5,692 |
Total unused commitments | $5,977,000 | 5,522 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $70,095,000 | 5,981 |
Cash and due from depository institutions | $1,703,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,489,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,957 |
Net loans & leases | $54,864,000 | 5,111 |
Loan loss allowance | $545,000 | 5,802 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,729,000 | 4,576 |
Other real estate owned | $192,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,478,000 | 5,425 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,095,000 | 5,981 |
Total liabilities | $61,671,000 | 6,013 |
Total deposits | $61,333,000 | 5,802 |
Interest-bearing deposits | $58,420,000 | 5,395 |
Deposits held in domestic offices | $61,333,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $338,000 | 5,924 |
Total equity capital | $8,424,000 | 5,535 |
Total bank equity capital | $8,424,000 | 5,535 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,700,000 | 2,068 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $5,024,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $383,000 | 6,102 |
Earning assets | $64,993,000 | 5,947 |
Long-term assets (5+ years) | $11,439,000 | 4,736 |
Average Assets, year-to-date | $70,254,000 | 5,948 |
Average Assets, quarterly | $70,254,000 | 5,948 |
Volatile liabilities | $9,735,000 | 5,761 |
Insider loans | $897,000 | 4,260 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,965,000 | 5,914 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,347 |
Tier 2 risk-based capital | $545,000 | 5,459 |
Total risk weighted assets | $48,648,000 | 5,689 |
Total unused commitments | $4,965,000 | 5,920 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $70,413,000 | 5,961 |
Cash and due from depository institutions | $2,404,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,001,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,644,000 | 5,132 |
Loan loss allowance | $521,000 | 5,908 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,723,000 | 4,596 |
Other real estate owned | $95,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,546,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,413,000 | 5,961 |
Total liabilities | $62,181,000 | 5,982 |
Total deposits | $60,522,000 | 5,838 |
Interest-bearing deposits | $57,150,000 | 5,468 |
Deposits held in domestic offices | $60,522,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,520 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $319,000 | 5,933 |
Total equity capital | $8,232,000 | 5,538 |
Total bank equity capital | $8,232,000 | 5,538 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,700,000 | 2,082 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $4,832,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $64,645,000 | 5,939 |
Long-term assets (5+ years) | $12,036,000 | 4,653 |
Average Assets, year-to-date | $68,634,400 | 5,911 |
Average Assets, quarterly | $70,208,000 | 5,936 |
Volatile liabilities | $10,771,000 | 5,503 |
Insider loans | $891,000 | 4,299 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,931,000 | 6,209 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,390 |
Tier 2 risk-based capital | $521,000 | 5,584 |
Total risk weighted assets | $48,465,000 | 5,705 |
Total unused commitments | $3,931,000 | 6,216 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $70,003,000 | 5,978 |
Cash and due from depository institutions | $1,579,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,304,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,234 |
Net loans & leases | $54,413,000 | 5,146 |
Loan loss allowance | $553,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,712,000 | 4,596 |
Other real estate owned | $95,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,620,000 | 5,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,003,000 | 5,978 |
Total liabilities | $61,401,000 | 6,022 |
Total deposits | $61,180,000 | 5,791 |
Interest-bearing deposits | $57,705,000 | 5,437 |
Deposits held in domestic offices | $61,180,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $221,000 | 7,113 |
Total equity capital | $8,602,000 | 5,364 |
Total bank equity capital | $8,602,000 | 5,364 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,700,000 | 2,088 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $5,202,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $428,000 | 6,045 |
Earning assets | $64,997,000 | 5,921 |
Long-term assets (5+ years) | $13,139,000 | 4,499 |
Average Assets, year-to-date | $68,189,750 | 5,968 |
Average Assets, quarterly | $69,471,000 | 5,975 |
Volatile liabilities | $8,940,000 | 6,003 |
Insider loans | $926,000 | 4,193 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,544,000 | 5,954 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,226 |
Tier 2 risk-based capital | $553,000 | 5,422 |
Total risk weighted assets | $49,221,000 | 5,643 |
Total unused commitments | $4,544,000 | 5,959 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $68,939,000 | 6,018 |
Cash and due from depository institutions | $2,970,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,258,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,840 |
Net loans & leases | $52,488,000 | 5,217 |
Loan loss allowance | $556,000 | 5,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,745,000 | 4,540 |
Other real estate owned | $95,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,418,000 | 5,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,939,000 | 6,018 |
Total liabilities | $60,573,000 | 6,060 |
Total deposits | $60,344,000 | 5,834 |
Interest-bearing deposits | $56,560,000 | 5,500 |
Deposits held in domestic offices | $60,344,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $229,000 | 7,106 |
Total equity capital | $8,366,000 | 5,454 |
Total bank equity capital | $8,366,000 | 5,454 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,700,000 | 2,088 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $4,966,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $384,000 | 6,258 |
Earning assets | $62,711,000 | 6,029 |
Long-term assets (5+ years) | $7,102,000 | 5,575 |
Average Assets, year-to-date | $67,585,330 | 6,006 |
Average Assets, quarterly | $68,185,500 | 6,011 |
Volatile liabilities | $8,987,000 | 5,992 |
Insider loans | $914,000 | 4,191 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,818,000 | 6,296 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,268 |
Tier 2 risk-based capital | $556,000 | 5,381 |
Total risk weighted assets | $46,935,000 | 5,756 |
Total unused commitments | $3,818,000 | 6,307 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $67,432,000 | 6,050 |
Cash and due from depository institutions | $1,893,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,421,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,660 |
Net loans & leases | $52,170,000 | 5,197 |
Loan loss allowance | $544,000 | 5,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,779,000 | 4,443 |
Other real estate owned | $95,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,449,000 | 5,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,432,000 | 6,050 |
Total liabilities | $59,316,000 | 6,094 |
Total deposits | $59,020,000 | 5,883 |
Interest-bearing deposits | $55,597,000 | 5,559 |
Deposits held in domestic offices | $59,020,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,575 |
Total equity capital | $8,116,000 | 5,481 |
Total bank equity capital | $8,116,000 | 5,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,700,000 | 2,101 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $4,716,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $399,000 | 6,173 |
Earning assets | $62,216,000 | 6,011 |
Long-term assets (5+ years) | $7,498,000 | 5,430 |
Average Assets, year-to-date | $66,908,500 | 6,039 |
Average Assets, quarterly | $66,908,500 | 6,039 |
Volatile liabilities | $9,028,000 | 5,952 |
Insider loans | $896,000 | 4,204 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,202,000 | 6,046 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,322 |
Tier 2 risk-based capital | $544,000 | 5,392 |
Total risk weighted assets | $46,740,000 | 5,714 |
Total unused commitments | $4,202,000 | 6,058 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $66,385,000 | 6,070 |
Cash and due from depository institutions | $2,451,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,504,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
Net loans & leases | $50,662,000 | 5,290 |
Loan loss allowance | $572,000 | 5,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,791,000 | 4,411 |
Other real estate owned | $75,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,452,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,385,000 | 6,070 |
Total liabilities | $58,481,000 | 6,095 |
Total deposits | $58,193,000 | 5,888 |
Interest-bearing deposits | $55,263,000 | 5,524 |
Deposits held in domestic offices | $58,193,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,722 |
Total equity capital | $7,904,000 | 5,543 |
Total bank equity capital | $7,904,000 | 5,543 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,700,000 | 2,095 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $4,504,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $418,000 | 6,207 |
Earning assets | $60,616,000 | 6,051 |
Long-term assets (5+ years) | $7,825,000 | 5,282 |
Average Assets, year-to-date | $62,375,400 | 6,099 |
Average Assets, quarterly | $66,116,500 | 6,050 |
Volatile liabilities | $9,333,000 | 5,886 |
Insider loans | $988,000 | 3,979 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,314,000 | 5,426 |
Tier 1 (core) risk-based capital | $7,852,000 | 5,369 |
Tier 2 risk-based capital | $569,000 | 5,229 |
Total risk weighted assets | $45,537,000 | 5,786 |
Total unused commitments | $5,314,000 | 5,429 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $58,474,000 | 6,401 |
Cash and due from depository institutions | $1,516,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,894,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,685 |
Net loans & leases | $43,653,000 | 5,669 |
Loan loss allowance | $470,000 | 6,029 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,850,000 | 4,251 |
Other real estate owned | $23,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,393,000 | 5,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,474,000 | 6,401 |
Total liabilities | $50,771,000 | 6,492 |
Total deposits | $50,438,000 | 6,299 |
Interest-bearing deposits | $47,559,000 | 5,953 |
Deposits held in domestic offices | $50,438,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $333,000 | 6,604 |
Total equity capital | $7,703,000 | 5,481 |
Total bank equity capital | $7,703,000 | 5,481 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,700,000 | 2,129 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $4,303,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $53,692,000 | 6,370 |
Long-term assets (5+ years) | $7,501,000 | 5,410 |
Average Assets, year-to-date | $57,637,000 | 6,271 |
Average Assets, quarterly | $58,209,000 | 6,366 |
Volatile liabilities | $7,233,000 | 6,514 |
Insider loans | $746,000 | 4,556 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,381,000 | 6,369 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,341 |
Tier 2 risk-based capital | $470,000 | 5,709 |
Total risk weighted assets | $39,254,000 | 6,209 |
Total unused commitments | $3,381,000 | 6,374 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $57,254,000 | 6,396 |
Cash and due from depository institutions | $1,293,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,750,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,643,000 | 6,037 |
Loan loss allowance | $442,000 | 6,120 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,464,000 | 4,917 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,104,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,254,000 | 6,396 |
Total liabilities | $50,150,000 | 6,430 |
Total deposits | $47,469,000 | 6,386 |
Interest-bearing deposits | $45,287,000 | 6,011 |
Deposits held in domestic offices | $47,469,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,878 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $321,000 | 7,125 |
Total equity capital | $7,104,000 | 5,734 |
Total bank equity capital | $7,104,000 | 5,734 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,700,000 | 2,173 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $3,704,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $53,393,000 | 6,332 |
Long-term assets (5+ years) | $5,391,000 | 5,869 |
Average Assets, year-to-date | $54,650,200 | 6,362 |
Average Assets, quarterly | $56,375,000 | 6,400 |
Volatile liabilities | $9,512,000 | 5,756 |
Insider loans | $763,000 | 4,514 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,339,000 | 7,050 |
Tier 1 (core) risk-based capital | $7,222,000 | 5,560 |
Tier 2 risk-based capital | $442,000 | 5,809 |
Total risk weighted assets | $35,967,200 | 6,419 |
Total unused commitments | $2,339,000 | 7,057 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $53,798,000 | 6,638 |
Cash and due from depository institutions | $1,071,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,212,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $34,168,000 | 6,386 |
Loan loss allowance | $403,000 | 6,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,537,000 | 4,791 |
Other real estate owned | $20,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $690,000 | 7,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,798,000 | 6,638 |
Total liabilities | $47,293,000 | 6,684 |
Total deposits | $45,951,000 | 6,561 |
Interest-bearing deposits | $42,455,000 | 6,292 |
Deposits held in domestic offices | $45,951,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $342,000 | 6,573 |
Total equity capital | $6,505,000 | 5,956 |
Total bank equity capital | $6,505,000 | 5,956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,700,000 | 2,197 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $3,105,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $228,000 | 7,432 |
Earning assets | $50,480,000 | 6,535 |
Long-term assets (5+ years) | $11,599,000 | 4,529 |
Average Assets, year-to-date | $50,962,200 | 6,682 |
Average Assets, quarterly | $52,682,500 | 6,663 |
Volatile liabilities | $7,262,000 | 6,348 |
Insider loans | $651,000 | 4,732 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,998,000 | 7,473 |
Tier 1 (core) risk-based capital | $6,834,000 | 5,781 |
Tier 2 risk-based capital | $403,000 | 6,054 |
Total risk weighted assets | $32,945,800 | 6,677 |
Total unused commitments | $1,998,000 | 7,479 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $49,733,000 | 6,994 |
Cash and due from depository institutions | $1,288,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,119,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $31,780,000 | 6,515 |
Loan loss allowance | $361,000 | 6,780 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,568,000 | 4,654 |
Other real estate owned | $27,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $451,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,733,000 | 6,994 |
Total liabilities | $43,112,000 | 7,083 |
Total deposits | $42,775,000 | 6,919 |
Interest-bearing deposits | $40,478,000 | 6,527 |
Deposits held in domestic offices | $42,775,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $337,000 | 7,096 |
Total equity capital | $6,621,000 | 5,987 |
Total bank equity capital | $6,621,000 | 5,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,700,000 | 2,157 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $3,221,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $153,000 | 8,596 |
Earning assets | $46,399,000 | 6,908 |
Long-term assets (5+ years) | $3,021,000 | 7,137 |
Average Assets, year-to-date | $48,697,400 | 6,850 |
Average Assets, quarterly | $49,312,500 | 6,946 |
Volatile liabilities | $5,782,000 | 6,604 |
Insider loans | $601,000 | 4,810 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,529,000 | 7,966 |
Tier 1 (core) risk-based capital | $6,612,000 | 5,837 |
Tier 2 risk-based capital | $361,000 | 6,366 |
Total risk weighted assets | $30,299,100 | 6,881 |
Total unused commitments | $1,529,000 | 7,977 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $48,669,000 | 7,159 |
Cash and due from depository institutions | $1,071,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,918,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,723 |
Net loans & leases | $30,323,000 | 6,817 |
Loan loss allowance | $326,000 | 7,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,524,000 | 4,671 |
Other real estate owned | $48,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $575,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,669,000 | 7,159 |
Total liabilities | $42,678,000 | 7,221 |
Total deposits | $42,391,000 | 7,038 |
Interest-bearing deposits | $40,157,000 | 6,651 |
Deposits held in domestic offices | $42,391,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $287,000 | 7,937 |
Total equity capital | $5,991,000 | 6,404 |
Total bank equity capital | $5,991,000 | 6,404 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,700,000 | 2,169 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $2,591,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $183,000 | 8,526 |
Earning assets | $45,451,000 | 7,088 |
Long-term assets (5+ years) | $6,371,000 | 5,418 |
Average Assets, year-to-date | $48,782,600 | 6,959 |
Average Assets, quarterly | $49,032,500 | 7,082 |
Volatile liabilities | $5,948,000 | 6,629 |
Insider loans | $555,000 | 5,123 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,211,000 | 8,451 |
Tier 1 (core) risk-based capital | $5,984,000 | 6,276 |
Tier 2 risk-based capital | $326,000 | 6,765 |
Total risk weighted assets | $28,735,800 | 7,177 |
Total unused commitments | $1,211,000 | 8,460 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $48,410,000 | 7,384 |
Cash and due from depository institutions | $1,974,000 | 6,897 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $13,203,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $29,709,000 | 7,017 |
Loan loss allowance | $455,000 | 6,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,512,000 | 4,673 |
Other real estate owned | $48,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $514,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,410,000 | 7,384 |
Total liabilities | $42,575,000 | 7,438 |
Total deposits | $42,214,000 | 7,290 |
Interest-bearing deposits | $39,738,000 | 6,919 |
Deposits held in domestic offices | $42,214,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $361,000 | 7,183 |
Total equity capital | $5,835,000 | 6,562 |
Total bank equity capital | $5,835,000 | 6,562 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,700,000 | 2,313 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $2,435,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $187,000 | 8,690 |
Earning assets | $44,862,000 | 7,324 |
Long-term assets (5+ years) | $3,343,000 | 6,812 |
Average Assets, year-to-date | $48,012,200 | 7,256 |
Average Assets, quarterly | $48,498,500 | 7,323 |
Volatile liabilities | $6,570,000 | 6,257 |
Insider loans | $541,000 | 5,318 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,296,000 | 8,388 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,485 |
Tier 2 risk-based capital | $353,520 | 6,591 |
Total risk weighted assets | $28,179,720 | 7,334 |
Total unused commitments | $1,296,000 | 8,399 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,562,000 | 7,715 |
Cash and due from depository institutions | $1,550,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,232,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
Net loans & leases | $28,767,000 | 7,177 |
Loan loss allowance | $425,000 | 6,715 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,543,000 | 4,572 |
Other real estate owned | $104,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $516,000 | 9,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,562,000 | 7,715 |
Total liabilities | $41,121,000 | 7,766 |
Total deposits | $40,806,000 | 7,632 |
Interest-bearing deposits | $38,423,000 | 7,223 |
Deposits held in domestic offices | $40,806,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $315,000 | 8,091 |
Total equity capital | $5,441,000 | 6,980 |
Total bank equity capital | $5,441,000 | 6,980 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,700,000 | 2,373 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $2,041,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $173,000 | 9,274 |
Earning assets | $42,849,000 | 7,690 |
Long-term assets (5+ years) | $3,221,000 | 6,900 |
Average Assets, year-to-date | $45,940,800 | 7,589 |
Average Assets, quarterly | $46,441,500 | 7,670 |
Volatile liabilities | $5,811,000 | 6,403 |
Insider loans | $558,000 | 5,342 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,574,000 | 8,006 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,863 |
Tier 2 risk-based capital | $328,360 | 6,981 |
Total risk weighted assets | $26,172,060 | 7,740 |
Total unused commitments | $1,574,000 | 8,019 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $45,557,000 | 7,927 |
Cash and due from depository institutions | $1,668,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,617,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $26,061,000 | 7,648 |
Loan loss allowance | $395,000 | 7,217 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,579,000 | 4,426 |
Other real estate owned | $187,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $495,000 | 9,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,557,000 | 7,927 |
Total liabilities | $40,317,000 | 8,004 |
Total deposits | $40,132,000 | 7,810 |
Interest-bearing deposits | $37,592,000 | 7,374 |
Deposits held in domestic offices | $40,132,000 | 7,801 |
% 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 | $185,000 | 9,298 |
Total equity capital | $5,240,000 | 6,905 |
Total bank equity capital | $5,240,000 | 6,905 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,700,000 | 2,439 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $1,840,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $41,628,000 | 7,910 |
Long-term assets (5+ years) | $5,947,000 | 5,551 |
Average Assets, year-to-date | $45,276,400 | 7,835 |
Average Assets, quarterly | $45,284,500 | 7,918 |
Volatile liabilities | $2,389,000 | 9,182 |
Insider loans | $496,000 | 5,716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,286,000 | 7,125 |
Tier 1 (core) risk-based capital | $5,240,000 | 7,002 |
Tier 2 risk-based capital | $293,940 | 7,597 |
Total risk weighted assets | $23,414,440 | 8,310 |
Total unused commitments | $2,286,000 | 7,137 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $45,209,000 | 8,219 |
Cash and due from depository institutions | $1,311,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,842,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $24,258,000 | 7,966 |
Loan loss allowance | $370,000 | 7,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,618,000 | 4,382 |
Other real estate owned | $113,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $467,000 | 9,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,209,000 | 8,219 |
Total liabilities | $40,280,000 | 8,293 |
Total deposits | $39,827,000 | 8,187 |
Interest-bearing deposits | $36,302,000 | 7,870 |
Deposits held in domestic offices | $39,827,000 | 8,180 |
% 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 | $453,000 | 5,744 |
Total equity capital | $4,929,000 | 7,362 |
Total bank equity capital | $4,929,000 | 7,362 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,700,000 | 2,477 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $1,529,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $41,700,000 | 8,159 |
Long-term assets (5+ years) | $8,087,000 | 4,996 |
Average Assets, year-to-date | $44,411,000 | 8,141 |
Average Assets, quarterly | $44,898,000 | 8,184 |
Volatile liabilities | $2,459,000 | 9,065 |
Insider loans | $536,000 | 5,504 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,677,000 | 8,002 |
Tier 1 (core) risk-based capital | $4,929,000 | 7,282 |
Tier 2 risk-based capital | $284,310 | 7,831 |
Total risk weighted assets | $22,658,910 | 8,603 |
Total unused commitments | $1,677,000 | 8,027 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $42,993,000 | 8,624 |
Cash and due from depository institutions | $1,606,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,078,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $23,647,000 | 8,166 |
Loan loss allowance | $336,000 | 8,316 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $393,000 | 9,712 |
Other real estate owned | $357,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $412,000 | 10,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,993,000 | 8,624 |
Total liabilities | $38,381,000 | 8,722 |
Total deposits | $37,789,000 | 8,637 |
Interest-bearing deposits | $33,913,000 | 8,436 |
Deposits held in domestic offices | $37,789,000 | 8,631 |
% 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 | $592,000 | 5,072 |
Total equity capital | $4,612,000 | 7,503 |
Total bank equity capital | $4,612,000 | 7,503 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,700,000 | 2,576 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,212,000 | 9,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $40,225,000 | 8,485 |
Long-term assets (5+ years) | $6,810,000 | 5,525 |
Average Assets, year-to-date | $43,104,200 | 8,445 |
Average Assets, quarterly | $43,063,000 | 8,558 |
Volatile liabilities | $1,748,000 | 10,385 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $941,000 | 9,303 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,440 |
Tier 2 risk-based capital | $262,690 | 8,196 |
Total risk weighted assets | $20,941,690 | 9,088 |
Total unused commitments | $941,000 | 9,330 |
Derivatives | $0 | 651 |