Home > Northwoods Bank of Minnesota > Assets and Liabilities
Northwoods Bank of Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $138,607,000 | 3,535 |
Cash and due from depository institutions | $2,229,000 | 3,042 |
Interest-bearing balances | $59,000 | 4,413 |
Securities | $52,788,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $6,277,000 | 539 |
Net loans & leases | $73,189,000 | 3,534 |
Loan loss allowance | $1,082,000 | 3,346 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,030,000 | 3,066 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $295,000 | 1,897 |
All other assets | $1,799,000 | 3,928 |
Life insurance assets | $302,000 | 2,991 |
Total liabilities and capital | $138,607,000 | 3,503 |
Total liabilities | $128,016,000 | 3,443 |
Total deposits | $124,619,000 | 3,426 |
Interest-bearing deposits | $89,718,000 | 3,401 |
Deposits held in domestic offices | $124,619,000 | 3,426 |
% insured | 80.29% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,733,000 | 2,684 |
Subordinated debt | $0 | 69 |
All other liabilities | $664,000 | 3,487 |
Total equity capital | $10,591,000 | 3,790 |
Total bank equity capital | $10,591,000 | 3,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $238,000 | 2,855 |
Surplus | $1,272,000 | 3,648 |
Undivided profits | $9,081,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $753,000 | 3,400 |
Earning assets | $132,313,000 | 3,451 |
Long-term assets (5+ years) | $75,568,000 | 2,530 |
Average Assets, year-to-date | $142,149,400 | 3,440 |
Average Assets, quarterly | $139,216,500 | 3,477 |
Volatile liabilities | $7,772,000 | 3,580 |
Insider loans | $1,136,000 | 2,339 |
FHLB advances | $1,733,000 | 2,391 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,731,000 | 3,114 |
Tier 1 (core) risk-based capital | $14,855,000 | 3,601 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,731,000 | 3,114 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $139,826,000 | 3,507 |
Cash and due from depository institutions | $2,499,000 | 3,110 |
Interest-bearing balances | $40,000 | 4,453 |
Securities | $57,815,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 1,117 |
Net loans & leases | $74,134,000 | 3,517 |
Loan loss allowance | $1,081,000 | 3,346 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,068,000 | 3,050 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $314,000 | 1,887 |
All other assets | $1,642,000 | 4,026 |
Life insurance assets | $300,000 | 3,013 |
Total liabilities and capital | $139,826,000 | 3,470 |
Total liabilities | $131,248,000 | 3,401 |
Total deposits | $128,645,000 | 3,385 |
Interest-bearing deposits | $94,365,000 | 3,341 |
Deposits held in domestic offices | $128,645,000 | 3,385 |
% insured | 81.88% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,833,000 | 2,757 |
Subordinated debt | $0 | 70 |
All other liabilities | $770,000 | 3,413 |
Total equity capital | $8,578,000 | 3,888 |
Total bank equity capital | $8,578,000 | 3,888 |
Perpetual preferred stock | $0 | 116 |
Common stock | $238,000 | 2,870 |
Surplus | $1,272,000 | 3,664 |
Undivided profits | $7,068,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $460,000 | 3,915 |
Earning assets | $133,343,000 | 3,416 |
Long-term assets (5+ years) | $76,364,000 | 2,537 |
Average Assets, year-to-date | $143,035,000 | 3,436 |
Average Assets, quarterly | $141,103,000 | 3,463 |
Volatile liabilities | $7,469,000 | 3,568 |
Insider loans | $1,155,000 | 2,332 |
FHLB advances | $1,833,000 | 2,408 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,921,000 | 3,202 |
Tier 1 (core) risk-based capital | $14,946,000 | 3,598 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,921,000 | 3,202 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $142,380,000 | 3,490 |
Cash and due from depository institutions | $4,217,000 | 3,131 |
Interest-bearing balances | $318,000 | 4,328 |
Securities | $55,735,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $5,023,000 | 625 |
Net loans & leases | $72,770,000 | 3,527 |
Loan loss allowance | $1,078,000 | 3,348 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,098,000 | 3,035 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $303,000 | 1,900 |
All other assets | $2,234,000 | 3,772 |
Life insurance assets | $299,000 | 3,035 |
Total liabilities and capital | $142,380,000 | 3,452 |
Total liabilities | $133,007,000 | 3,391 |
Total deposits | $130,333,000 | 3,372 |
Interest-bearing deposits | $97,429,000 | 3,297 |
Deposits held in domestic offices | $130,333,000 | 3,372 |
% insured | 79.12% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,933,000 | 2,731 |
Subordinated debt | $0 | 71 |
All other liabilities | $741,000 | 3,306 |
Total equity capital | $9,373,000 | 3,852 |
Total bank equity capital | $9,373,000 | 3,851 |
Perpetual preferred stock | $0 | 119 |
Common stock | $238,000 | 2,875 |
Surplus | $1,272,000 | 3,679 |
Undivided profits | $7,863,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $999,000 | 2,894 |
Earning assets | $133,846,000 | 3,429 |
Long-term assets (5+ years) | $76,636,000 | 2,578 |
Average Assets, year-to-date | $144,104,667 | 3,438 |
Average Assets, quarterly | $142,834,500 | 3,448 |
Volatile liabilities | $8,661,000 | 3,379 |
Insider loans | $1,174,000 | 2,326 |
FHLB advances | $1,933,000 | 2,402 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,674,000 | 3,473 |
Tier 1 (core) risk-based capital | $14,831,000 | 3,602 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,674,000 | 3,474 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $143,289,000 | 3,494 |
Cash and due from depository institutions | $2,711,000 | 3,101 |
Interest-bearing balances | $286,000 | 4,425 |
Securities | $57,176,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $6,326,000 | 610 |
Net loans & leases | $72,697,000 | 3,553 |
Loan loss allowance | $1,079,000 | 3,375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,116,000 | 3,038 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $323,000 | 1,899 |
All other assets | $1,940,000 | 3,889 |
Life insurance assets | $297,000 | 3,076 |
Total liabilities and capital | $143,289,000 | 3,494 |
Total liabilities | $133,267,000 | 3,428 |
Total deposits | $131,650,000 | 3,382 |
Interest-bearing deposits | $95,378,000 | 3,386 |
Deposits held in domestic offices | $131,650,000 | 3,382 |
% insured | 79.56% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $617,000 | 3,407 |
Total equity capital | $10,022,000 | 3,814 |
Total bank equity capital | $10,022,000 | 3,814 |
Perpetual preferred stock | $0 | 77 |
Common stock | $238,000 | 2,877 |
Surplus | $1,272,000 | 3,736 |
Undivided profits | $8,512,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $671,000 | 3,344 |
Earning assets | $136,485,000 | 3,442 |
Long-term assets (5+ years) | $83,500,000 | 2,549 |
Average Assets, year-to-date | $144,967,000 | 3,473 |
Average Assets, quarterly | $144,967,000 | 3,473 |
Volatile liabilities | $9,288,000 | 3,172 |
Insider loans | $1,180,000 | 2,315 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,783,000 | 3,704 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,615 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,783,000 | 3,704 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $146,645,000 | 3,490 |
Cash and due from depository institutions | $8,145,000 | 3,178 |
Interest-bearing balances | $394,000 | 4,355 |
Securities | $56,204,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 650 |
Net loans & leases | $72,918,000 | 3,567 |
Loan loss allowance | $1,081,000 | 3,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,128,000 | 3,044 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $297,000 | 1,940 |
All other assets | $1,945,000 | 3,921 |
Life insurance assets | $295,000 | 3,098 |
Total liabilities and capital | $146,645,000 | 3,490 |
Total liabilities | $137,016,000 | 3,431 |
Total deposits | $135,503,000 | 3,384 |
Interest-bearing deposits | $96,580,000 | 3,380 |
Deposits held in domestic offices | $135,503,000 | 3,384 |
% insured | 75.05% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $513,000 | 3,424 |
Total equity capital | $9,629,000 | 3,824 |
Total bank equity capital | $9,629,000 | 3,824 |
Perpetual preferred stock | $0 | 77 |
Common stock | $238,000 | 2,893 |
Surplus | $1,272,000 | 3,761 |
Undivided profits | $8,119,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $723,000 | 3,314 |
Earning assets | $134,524,000 | 3,498 |
Long-term assets (5+ years) | $86,410,000 | 2,537 |
Average Assets, year-to-date | $144,421,200 | 3,498 |
Average Assets, quarterly | $144,654,000 | 3,501 |
Volatile liabilities | $8,882,000 | 3,099 |
Insider loans | $1,201,000 | 2,318 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,759,000 | 3,615 |
Tier 1 (core) risk-based capital | $14,789,000 | 3,642 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,759,000 | 3,615 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $142,663,000 | 3,541 |
Cash and due from depository institutions | $3,735,000 | 3,197 |
Interest-bearing balances | $917,000 | 4,266 |
Securities | $60,903,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,078 |
Net loans & leases | $71,868,000 | 3,581 |
Loan loss allowance | $1,089,000 | 3,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,153,000 | 3,017 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $321,000 | 1,944 |
All other assets | $1,675,000 | 4,068 |
Life insurance assets | $293,000 | 3,123 |
Total liabilities and capital | $142,663,000 | 3,541 |
Total liabilities | $134,301,000 | 3,476 |
Total deposits | $132,695,000 | 3,444 |
Interest-bearing deposits | $93,020,000 | 3,462 |
Deposits held in domestic offices | $132,695,000 | 3,444 |
% insured | 78.56% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $606,000 | 3,344 |
Total equity capital | $8,362,000 | 3,926 |
Total bank equity capital | $8,362,000 | 3,926 |
Perpetual preferred stock | $0 | 74 |
Common stock | $238,000 | 2,922 |
Surplus | $1,272,000 | 3,781 |
Undivided profits | $6,852,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $446,000 | 3,846 |
Earning assets | $135,696,000 | 3,496 |
Long-term assets (5+ years) | $88,838,000 | 2,526 |
Average Assets, year-to-date | $143,865,250 | 3,527 |
Average Assets, quarterly | $141,322,000 | 3,553 |
Volatile liabilities | $5,699,000 | 3,374 |
Insider loans | $1,276,000 | 2,285 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,025,000 | 3,535 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,674 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,025,000 | 3,535 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $139,981,000 | 3,601 |
Cash and due from depository institutions | $4,962,000 | 3,180 |
Interest-bearing balances | $3,245,000 | 3,910 |
Securities | $54,211,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,039 |
Net loans & leases | $73,242,000 | 3,570 |
Loan loss allowance | $1,086,000 | 3,418 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,183,000 | 3,027 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $255,000 | 2,007 |
All other assets | $2,125,000 | 3,828 |
Life insurance assets | $292,000 | 3,153 |
Total liabilities and capital | $139,981,000 | 3,601 |
Total liabilities | $130,800,000 | 3,549 |
Total deposits | $129,065,000 | 3,535 |
Interest-bearing deposits | $92,090,000 | 3,530 |
Deposits held in domestic offices | $129,065,000 | 3,535 |
% insured | 78.49% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,184,000 | 2,097 |
Subordinated debt | $0 | 73 |
All other liabilities | $551,000 | 3,296 |
Total equity capital | $9,181,000 | 3,944 |
Total bank equity capital | $9,181,000 | 3,944 |
Perpetual preferred stock | $0 | 74 |
Common stock | $238,000 | 2,923 |
Surplus | $1,272,000 | 3,792 |
Undivided profits | $7,671,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $859,000 | 2,908 |
Earning assets | $133,701,000 | 3,564 |
Long-term assets (5+ years) | $87,005,000 | 2,595 |
Average Assets, year-to-date | $144,266,000 | 3,561 |
Average Assets, quarterly | $140,957,500 | 3,594 |
Volatile liabilities | $5,695,000 | 3,328 |
Insider loans | $1,305,000 | 2,319 |
FHLB advances | $1,184,000 | 1,934 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,490,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,259,000 | 3,695 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,490,000 | 3,567 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $141,934,000 | 3,610 |
Cash and due from depository institutions | $6,237,000 | 3,277 |
Interest-bearing balances | $1,528,000 | 4,369 |
Securities | $57,799,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,990 |
Net loans & leases | $73,313,000 | 3,544 |
Loan loss allowance | $1,084,000 | 3,428 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,201,000 | 3,021 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $272,000 | 2,006 |
All other assets | $2,109,000 | 3,778 |
Life insurance assets | $290,000 | 3,157 |
Total liabilities and capital | $141,934,000 | 3,610 |
Total liabilities | $129,858,000 | 3,570 |
Total deposits | $126,006,000 | 3,570 |
Interest-bearing deposits | $89,640,000 | 3,586 |
Deposits held in domestic offices | $126,006,000 | 3,570 |
% insured | 79.94% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,385,000 | 1,778 |
Subordinated debt | $0 | 73 |
All other liabilities | $467,000 | 3,427 |
Total equity capital | $12,076,000 | 3,775 |
Total bank equity capital | $12,076,000 | 3,775 |
Perpetual preferred stock | $0 | 68 |
Common stock | $238,000 | 2,931 |
Surplus | $1,272,000 | 3,802 |
Undivided profits | $10,566,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $654,000 | 3,192 |
Earning assets | $132,643,000 | 3,597 |
Long-term assets (5+ years) | $84,877,000 | 2,644 |
Average Assets, year-to-date | $146,408,500 | 3,549 |
Average Assets, quarterly | $146,408,500 | 3,549 |
Volatile liabilities | $6,889,000 | 3,149 |
Insider loans | $1,107,000 | 2,449 |
FHLB advances | $3,385,000 | 1,629 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,178,000 | 3,604 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,675 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,178,000 | 3,604 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $150,883,000 | 3,529 |
Cash and due from depository institutions | $12,515,000 | 3,312 |
Interest-bearing balances | $6,704,000 | 3,722 |
Securities | $58,903,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
Net loans & leases | $74,914,000 | 3,561 |
Loan loss allowance | $1,075,000 | 3,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,238,000 | 2,988 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $263,000 | 2,031 |
All other assets | $2,047,000 | 3,764 |
Life insurance assets | $288,000 | 3,168 |
Total liabilities and capital | $150,883,000 | 3,529 |
Total liabilities | $136,006,000 | 3,500 |
Total deposits | $130,918,000 | 3,505 |
Interest-bearing deposits | $93,008,000 | 3,530 |
Deposits held in domestic offices | $130,918,000 | 3,505 |
% insured | 77.20% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,658,000 | 1,748 |
Subordinated debt | $0 | 74 |
All other liabilities | $430,000 | 3,555 |
Total equity capital | $14,877,000 | 3,677 |
Total bank equity capital | $14,877,000 | 3,677 |
Perpetual preferred stock | $0 | 69 |
Common stock | $238,000 | 2,961 |
Surplus | $1,272,000 | 3,837 |
Undivided profits | $13,367,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $660,000 | 3,251 |
Earning assets | $140,524,000 | 3,529 |
Long-term assets (5+ years) | $85,858,000 | 2,620 |
Average Assets, year-to-date | $143,454,400 | 3,552 |
Average Assets, quarterly | $149,585,500 | 3,528 |
Volatile liabilities | $8,144,000 | 3,008 |
Insider loans | $1,174,000 | 2,416 |
FHLB advances | $4,658,000 | 1,591 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,072,000 | 3,566 |
Tier 1 (core) risk-based capital | $14,267,000 | 3,697 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,072,000 | 3,566 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $148,288,000 | 3,570 |
Cash and due from depository institutions | $6,442,000 | 3,297 |
Interest-bearing balances | $1,627,000 | 4,451 |
Securities | $58,818,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $78,380,000 | 3,533 |
Loan loss allowance | $998,000 | 3,581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,276,000 | 3,007 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $284,000 | 2,029 |
All other assets | $2,085,000 | 3,783 |
Life insurance assets | $286,000 | 3,176 |
Total liabilities and capital | $148,288,000 | 3,570 |
Total liabilities | $133,118,000 | 3,547 |
Total deposits | $126,726,000 | 3,559 |
Interest-bearing deposits | $89,676,000 | 3,582 |
Deposits held in domestic offices | $126,726,000 | 3,559 |
% insured | 79.69% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,842,000 | 1,640 |
Subordinated debt | $0 | 79 |
All other liabilities | $550,000 | 3,618 |
Total equity capital | $15,170,000 | 3,704 |
Total bank equity capital | $15,170,000 | 3,704 |
Perpetual preferred stock | $0 | 73 |
Common stock | $238,000 | 3,022 |
Surplus | $1,272,000 | 3,895 |
Undivided profits | $13,660,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $410,000 | 3,974 |
Earning assets | $138,828,000 | 3,559 |
Long-term assets (5+ years) | $85,833,000 | 2,598 |
Average Assets, year-to-date | $141,597,250 | 3,610 |
Average Assets, quarterly | $146,465,000 | 3,584 |
Volatile liabilities | $8,624,000 | 3,011 |
Insider loans | $1,092,000 | 2,539 |
FHLB advances | $5,842,000 | 1,443 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,669,000 | 3,465 |
Tier 1 (core) risk-based capital | $13,963,000 | 3,780 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,669,000 | 3,465 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $144,642,000 | 3,616 |
Cash and due from depository institutions | $10,336,000 | 3,317 |
Interest-bearing balances | $4,847,000 | 4,030 |
Securities | $52,807,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $76,536,000 | 3,598 |
Loan loss allowance | $973,000 | 3,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,309,000 | 3,009 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $231,000 | 2,099 |
All other assets | $2,420,000 | 3,604 |
Life insurance assets | $284,000 | 3,193 |
Total liabilities and capital | $144,642,000 | 3,616 |
Total liabilities | $129,710,000 | 3,593 |
Total deposits | $123,219,000 | 3,605 |
Interest-bearing deposits | $90,758,000 | 3,581 |
Deposits held in domestic offices | $123,219,000 | 3,605 |
% insured | 80.63% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,925,000 | 1,718 |
Subordinated debt | $0 | 86 |
All other liabilities | $566,000 | 3,569 |
Total equity capital | $14,932,000 | 3,711 |
Total bank equity capital | $14,932,000 | 3,711 |
Perpetual preferred stock | $0 | 78 |
Common stock | $238,000 | 3,046 |
Surplus | $1,272,000 | 3,917 |
Undivided profits | $13,422,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $806,000 | 3,025 |
Earning assets | $134,193,000 | 3,620 |
Long-term assets (5+ years) | $79,053,000 | 2,641 |
Average Assets, year-to-date | $139,367,000 | 3,643 |
Average Assets, quarterly | $141,098,500 | 3,646 |
Volatile liabilities | $10,198,000 | 2,840 |
Insider loans | $1,110,000 | 2,549 |
FHLB advances | $5,925,000 | 1,504 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,838,000 | 3,161 |
Tier 1 (core) risk-based capital | $13,787,000 | 3,786 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,838,000 | 3,161 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $137,555,000 | 3,693 |
Cash and due from depository institutions | $6,074,000 | 3,316 |
Interest-bearing balances | $1,905,000 | 4,508 |
Securities | $49,819,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $76,841,000 | 3,611 |
Loan loss allowance | $930,000 | 3,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,296,000 | 3,021 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $234,000 | 2,099 |
All other assets | $2,288,000 | 3,683 |
Life insurance assets | $283,000 | 3,186 |
Total liabilities and capital | $137,555,000 | 3,693 |
Total liabilities | $122,563,000 | 3,672 |
Total deposits | $116,366,000 | 3,704 |
Interest-bearing deposits | $83,131,000 | 3,704 |
Deposits held in domestic offices | $116,366,000 | 3,704 |
% insured | 84.90% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,658,000 | 1,819 |
Subordinated debt | $0 | 88 |
All other liabilities | $539,000 | 3,583 |
Total equity capital | $14,992,000 | 3,696 |
Total bank equity capital | $14,992,000 | 3,696 |
Perpetual preferred stock | $0 | 79 |
Common stock | $238,000 | 3,068 |
Surplus | $1,272,000 | 3,936 |
Undivided profits | $13,482,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $642,000 | 3,364 |
Earning assets | $128,568,000 | 3,673 |
Long-term assets (5+ years) | $70,627,000 | 2,697 |
Average Assets, year-to-date | $136,729,500 | 3,670 |
Average Assets, quarterly | $136,729,500 | 3,670 |
Volatile liabilities | $5,830,000 | 3,508 |
Insider loans | $659,000 | 3,087 |
FHLB advances | $5,658,000 | 1,585 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,107,000 | 3,700 |
Tier 1 (core) risk-based capital | $13,898,000 | 3,760 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,107,000 | 3,700 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $135,904,000 | 3,663 |
Cash and due from depository institutions | $8,131,000 | 3,391 |
Interest-bearing balances | $2,504,000 | 4,376 |
Securities | $49,842,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,202 |
Net loans & leases | $73,040,000 | 3,673 |
Loan loss allowance | $852,000 | 3,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,307,000 | 3,017 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $283,000 | 2,048 |
All other assets | $2,298,000 | 3,704 |
Life insurance assets | $284,000 | 3,194 |
Total liabilities and capital | $135,904,000 | 3,663 |
Total liabilities | $120,450,000 | 3,644 |
Total deposits | $112,957,000 | 3,675 |
Interest-bearing deposits | $82,581,000 | 3,670 |
Deposits held in domestic offices | $112,957,000 | 3,675 |
% insured | 82.00% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,951,000 | 1,829 |
Subordinated debt | $0 | 91 |
All other liabilities | $542,000 | 3,551 |
Total equity capital | $15,454,000 | 3,655 |
Total bank equity capital | $15,454,000 | 3,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $238,000 | 3,083 |
Surplus | $1,272,000 | 3,946 |
Undivided profits | $13,944,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $657,000 | 3,454 |
Earning assets | $125,389,000 | 3,658 |
Long-term assets (5+ years) | $63,545,000 | 2,733 |
Average Assets, year-to-date | $127,487,000 | 3,664 |
Average Assets, quarterly | $135,629,000 | 3,640 |
Volatile liabilities | $5,779,000 | 3,545 |
Insider loans | $669,000 | 3,074 |
FHLB advances | $6,951,000 | 1,601 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,008,000 | 3,559 |
Tier 1 (core) risk-based capital | $13,679,000 | 3,765 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,008,000 | 3,559 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $135,354,000 | 3,637 |
Cash and due from depository institutions | $7,475,000 | 3,281 |
Interest-bearing balances | $4,892,000 | 3,986 |
Securities | $48,933,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
Net loans & leases | $74,017,000 | 3,704 |
Loan loss allowance | $898,000 | 3,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,339,000 | 3,007 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $268,000 | 2,059 |
All other assets | $2,319,000 | 3,740 |
Life insurance assets | $279,000 | 3,192 |
Total liabilities and capital | $135,354,000 | 3,637 |
Total liabilities | $120,326,000 | 3,610 |
Total deposits | $111,359,000 | 3,654 |
Interest-bearing deposits | $81,239,000 | 3,670 |
Deposits held in domestic offices | $111,359,000 | 3,654 |
% insured | 82.89% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,134,000 | 1,938 |
Subordinated debt | $0 | 94 |
All other liabilities | $833,000 | 3,282 |
Total equity capital | $15,028,000 | 3,707 |
Total bank equity capital | $15,028,000 | 3,707 |
Perpetual preferred stock | $0 | 75 |
Common stock | $238,000 | 3,104 |
Surplus | $1,272,000 | 3,967 |
Undivided profits | $13,518,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $461,000 | 4,047 |
Earning assets | $127,845,000 | 3,605 |
Long-term assets (5+ years) | $58,225,000 | 2,774 |
Average Assets, year-to-date | $125,382,750 | 3,676 |
Average Assets, quarterly | $131,205,500 | 3,688 |
Volatile liabilities | $6,872,000 | 3,464 |
Insider loans | $746,000 | 3,024 |
FHLB advances | $8,134,000 | 1,674 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,660,000 | 3,584 |
Tier 1 (core) risk-based capital | $13,266,000 | 3,811 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,660,000 | 3,584 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $127,057,000 | 3,747 |
Cash and due from depository institutions | $8,287,000 | 3,252 |
Interest-bearing balances | $2,937,000 | 4,331 |
Securities | $43,903,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,346 |
Net loans & leases | $69,439,000 | 3,807 |
Loan loss allowance | $887,000 | 3,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,379,000 | 3,001 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $309,000 | 2,010 |
All other assets | $2,737,000 | 3,526 |
Life insurance assets | $277,000 | 3,208 |
Total liabilities and capital | $127,058,000 | 3,747 |
Total liabilities | $112,234,000 | 3,731 |
Total deposits | $103,476,000 | 3,772 |
Interest-bearing deposits | $77,247,000 | 3,737 |
Deposits held in domestic offices | $103,476,000 | 3,772 |
% insured | 86.40% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,117,000 | 2,035 |
Subordinated debt | $0 | 94 |
All other liabilities | $641,000 | 3,555 |
Total equity capital | $14,824,000 | 3,727 |
Total bank equity capital | $14,824,000 | 3,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $238,000 | 3,120 |
Surplus | $1,272,000 | 3,987 |
Undivided profits | $13,314,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $900,000 | 3,043 |
Earning assets | $116,282,000 | 3,750 |
Long-term assets (5+ years) | $53,548,000 | 2,831 |
Average Assets, year-to-date | $122,059,000 | 3,699 |
Average Assets, quarterly | $123,495,000 | 3,708 |
Volatile liabilities | $7,547,000 | 3,404 |
Insider loans | $757,000 | 3,036 |
FHLB advances | $8,117,000 | 1,760 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,806,000 | 3,656 |
Tier 1 (core) risk-based capital | $13,105,000 | 3,828 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,806,000 | 3,656 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $119,933,000 | 3,711 |
Cash and due from depository institutions | $4,786,000 | 3,398 |
Interest-bearing balances | $1,960,000 | 4,391 |
Securities | $41,946,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,372 |
Net loans & leases | $67,729,000 | 3,789 |
Loan loss allowance | $761,000 | 3,887 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,414,000 | 3,016 |
Other real estate owned | $117,000 | 3,398 |
Goodwill and other intangibles | $278,000 | 2,049 |
All other assets | $2,660,000 | 3,531 |
Life insurance assets | $275,000 | 3,235 |
Total liabilities and capital | $119,933,000 | 3,711 |
Total liabilities | $106,792,000 | 3,679 |
Total deposits | $96,727,000 | 3,776 |
Interest-bearing deposits | $75,573,000 | 3,724 |
Deposits held in domestic offices | $96,727,000 | 3,776 |
% insured | 84.05% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,599,000 | 1,703 |
Subordinated debt | $0 | 94 |
All other liabilities | $466,000 | 3,708 |
Total equity capital | $13,141,000 | 3,867 |
Total bank equity capital | $13,141,000 | 3,867 |
Perpetual preferred stock | $0 | 75 |
Common stock | $238,000 | 3,141 |
Surplus | $1,272,000 | 4,024 |
Undivided profits | $11,631,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $684,000 | 3,285 |
Earning assets | $111,638,000 | 3,696 |
Long-term assets (5+ years) | $61,022,000 | 2,575 |
Average Assets, year-to-date | $119,560,000 | 3,708 |
Average Assets, quarterly | $119,560,000 | 3,708 |
Volatile liabilities | $11,711,000 | 2,830 |
Insider loans | $769,000 | 3,023 |
FHLB advances | $9,599,000 | 1,631 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,293,000 | 3,712 |
Tier 1 (core) risk-based capital | $13,259,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,293,000 | 3,712 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $119,187,000 | 3,752 |
Cash and due from depository institutions | $4,627,000 | 3,379 |
Interest-bearing balances | $1,910,000 | 4,420 |
Securities | $40,011,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,562 |
Net loans & leases | $67,470,000 | 3,840 |
Loan loss allowance | $753,000 | 3,925 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,448,000 | 3,018 |
Other real estate owned | $493,000 | 3,379 |
Goodwill and other intangibles | $292,000 | 2,045 |
All other assets | $2,343,000 | 3,750 |
Life insurance assets | $274,000 | 3,261 |
Total liabilities and capital | $119,187,000 | 3,752 |
Total liabilities | $105,514,000 | 3,718 |
Total deposits | $99,848,000 | 3,744 |
Interest-bearing deposits | $79,228,000 | 3,679 |
Deposits held in domestic offices | $99,848,000 | 3,744 |
% insured | 82.44% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,191,000 | 2,012 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,701 |
Total equity capital | $13,673,000 | 3,852 |
Total bank equity capital | $13,673,000 | 3,852 |
Perpetual preferred stock | $0 | 76 |
Common stock | $238,000 | 3,181 |
Surplus | $1,272,000 | 4,071 |
Undivided profits | $12,163,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $638,000 | 3,492 |
Earning assets | $110,894,000 | 3,737 |
Long-term assets (5+ years) | $51,842,000 | 2,754 |
Average Assets, year-to-date | $119,188,600 | 3,716 |
Average Assets, quarterly | $120,185,500 | 3,732 |
Volatile liabilities | $6,935,000 | 3,481 |
Insider loans | $781,000 | 3,070 |
FHLB advances | $5,191,000 | 1,895 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,751,000 | 3,906 |
Tier 1 (core) risk-based capital | $13,019,000 | 3,861 |
Tier 2 risk-based capital | $793,000 | 3,721 |
Total risk weighted assets | $72,785,000 | 3,806 |
Total unused commitments | $6,751,000 | 3,906 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $121,184,000 | 3,739 |
Cash and due from depository institutions | $5,951,000 | 3,538 |
Interest-bearing balances | $3,818,000 | 3,948 |
Securities | $41,937,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,552 |
Net loans & leases | $66,174,000 | 3,906 |
Loan loss allowance | $780,000 | 3,933 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,473,000 | 3,024 |
Other real estate owned | $703,000 | 3,538 |
Goodwill and other intangibles | $293,000 | 2,050 |
All other assets | $2,150,000 | 3,895 |
Life insurance assets | $272,000 | 3,292 |
Total liabilities and capital | $121,184,000 | 3,739 |
Total liabilities | $107,792,000 | 3,708 |
Total deposits | $101,952,000 | 3,718 |
Interest-bearing deposits | $80,924,000 | 3,662 |
Deposits held in domestic offices | $101,952,000 | 3,717 |
% insured | 82.53% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,273,000 | 2,083 |
Subordinated debt | $0 | 95 |
All other liabilities | $567,000 | 3,736 |
Total equity capital | $13,392,000 | 3,935 |
Total bank equity capital | $13,392,000 | 3,935 |
Perpetual preferred stock | $0 | 79 |
Common stock | $238,000 | 3,238 |
Surplus | $1,272,000 | 4,127 |
Undivided profits | $11,882,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $400,000 | 4,258 |
Earning assets | $113,432,000 | 3,718 |
Long-term assets (5+ years) | $50,044,000 | 2,781 |
Average Assets, year-to-date | $119,189,000 | 3,756 |
Average Assets, quarterly | $119,829,000 | 3,756 |
Volatile liabilities | $10,422,000 | 3,019 |
Insider loans | $805,000 | 3,105 |
FHLB advances | $5,273,000 | 1,959 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,536,000 | 3,972 |
Tier 1 (core) risk-based capital | $12,685,000 | 3,949 |
Tier 2 risk-based capital | $805,000 | 3,741 |
Total risk weighted assets | $72,372,000 | 3,854 |
Total unused commitments | $6,536,000 | 3,972 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $118,474,000 | 3,801 |
Cash and due from depository institutions | $4,953,000 | 3,500 |
Interest-bearing balances | $1,897,000 | 4,454 |
Securities | $40,888,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,352 |
Net loans & leases | $66,159,000 | 3,930 |
Loan loss allowance | $769,000 | 3,986 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,501,000 | 3,013 |
Other real estate owned | $703,000 | 3,500 |
Goodwill and other intangibles | $360,000 | 1,986 |
All other assets | $2,907,000 | 3,507 |
Life insurance assets | $271,000 | 3,313 |
Total liabilities and capital | $118,474,000 | 3,801 |
Total liabilities | $105,092,000 | 3,768 |
Total deposits | $96,572,000 | 3,821 |
Interest-bearing deposits | $78,657,000 | 3,733 |
Deposits held in domestic offices | $96,572,000 | 3,821 |
% insured | 84.60% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,116,000 | 1,812 |
Subordinated debt | $0 | 95 |
All other liabilities | $404,000 | 3,963 |
Total equity capital | $13,382,000 | 3,944 |
Total bank equity capital | $13,382,000 | 3,944 |
Perpetual preferred stock | $0 | 81 |
Common stock | $238,000 | 3,266 |
Surplus | $1,272,000 | 4,160 |
Undivided profits | $11,872,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $894,000 | 2,983 |
Earning assets | $108,947,000 | 3,802 |
Long-term assets (5+ years) | $52,212,000 | 2,725 |
Average Assets, year-to-date | $118,524,000 | 3,788 |
Average Assets, quarterly | $117,548,000 | 3,806 |
Volatile liabilities | $13,510,000 | 2,696 |
Insider loans | $807,000 | 3,121 |
FHLB advances | $8,116,000 | 1,697 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,663,000 | 4,002 |
Tier 1 (core) risk-based capital | $12,747,000 | 3,953 |
Tier 2 risk-based capital | $794,000 | 3,781 |
Total risk weighted assets | $74,991,000 | 3,823 |
Total unused commitments | $6,663,000 | 4,002 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $116,622,000 | 3,862 |
Cash and due from depository institutions | $3,668,000 | 3,530 |
Interest-bearing balances | $2,065,000 | 4,474 |
Securities | $41,506,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,449 |
Net loans & leases | $65,371,000 | 3,958 |
Loan loss allowance | $745,000 | 4,045 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,468,000 | 3,053 |
Other real estate owned | $318,000 | 3,530 |
Goodwill and other intangibles | $372,000 | 1,986 |
All other assets | $2,916,000 | 3,524 |
Life insurance assets | $269,000 | 3,341 |
Total liabilities and capital | $116,621,000 | 3,862 |
Total liabilities | $104,054,000 | 3,822 |
Total deposits | $97,380,000 | 3,859 |
Interest-bearing deposits | $80,164,000 | 3,754 |
Deposits held in domestic offices | $97,380,000 | 3,858 |
% insured | 82.85% | 2,383 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,072 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,906,000 | 2,134 |
Subordinated debt | $0 | 98 |
All other liabilities | $418,000 | 3,841 |
Total equity capital | $12,567,000 | 4,019 |
Total bank equity capital | $12,567,000 | 4,019 |
Perpetual preferred stock | $0 | 83 |
Common stock | $238,000 | 3,300 |
Surplus | $1,272,000 | 4,199 |
Undivided profits | $11,057,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $685,000 | 3,440 |
Earning assets | $108,945,000 | 3,842 |
Long-term assets (5+ years) | $55,892,000 | 2,677 |
Average Assets, year-to-date | $118,549,000 | 3,830 |
Average Assets, quarterly | $118,549,000 | 3,830 |
Volatile liabilities | $14,406,000 | 2,603 |
Insider loans | $812,000 | 3,164 |
FHLB advances | $4,906,000 | 2,004 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,356,000 | 3,962 |
Tier 1 (core) risk-based capital | $12,645,000 | 3,982 |
Tier 2 risk-based capital | $770,000 | 3,848 |
Total risk weighted assets | $74,786,000 | 3,850 |
Total unused commitments | $7,356,000 | 3,962 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $120,476,000 | 3,822 |
Cash and due from depository institutions | $5,596,000 | 3,563 |
Interest-bearing balances | $2,202,000 | 4,322 |
Securities | $41,776,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 954 |
Net loans & leases | $64,084,000 | 4,024 |
Loan loss allowance | $725,000 | 4,110 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,502,000 | 3,021 |
Other real estate owned | $318,000 | 3,563 |
Goodwill and other intangibles | $383,000 | 1,993 |
All other assets | $2,814,000 | 3,642 |
Life insurance assets | $267,000 | 3,367 |
Total liabilities and capital | $120,476,000 | 3,822 |
Total liabilities | $108,459,000 | 3,762 |
Total deposits | $103,018,000 | 3,763 |
Interest-bearing deposits | $84,097,000 | 3,656 |
Deposits held in domestic offices | $103,018,000 | 3,762 |
% insured | 79.49% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,005,000 | 2,170 |
Subordinated debt | $0 | 98 |
All other liabilities | $436,000 | 3,766 |
Total equity capital | $12,017,000 | 4,069 |
Total bank equity capital | $12,017,000 | 4,069 |
Perpetual preferred stock | $0 | 86 |
Common stock | $238,000 | 3,325 |
Surplus | $1,272,000 | 4,233 |
Undivided profits | $10,507,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $617,000 | 3,667 |
Earning assets | $111,065,000 | 3,820 |
Long-term assets (5+ years) | $53,255,000 | 2,761 |
Average Assets, year-to-date | $116,395,200 | 3,845 |
Average Assets, quarterly | $120,608,500 | 3,797 |
Volatile liabilities | $14,549,000 | 2,641 |
Insider loans | $819,000 | 3,193 |
FHLB advances | $5,005,000 | 2,087 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,458,000 | 3,776 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,009 |
Tier 2 risk-based capital | $750,000 | 3,903 |
Total risk weighted assets | $74,485,000 | 3,876 |
Total unused commitments | $8,458,000 | 3,776 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $120,741,000 | 3,829 |
Cash and due from depository institutions | $6,911,000 | 3,394 |
Interest-bearing balances | $3,990,000 | 3,750 |
Securities | $38,447,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 684 |
Net loans & leases | $65,424,000 | 4,028 |
Loan loss allowance | $817,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,542,000 | 3,025 |
Other real estate owned | $318,000 | 3,394 |
Goodwill and other intangibles | $388,000 | 1,995 |
All other assets | $2,708,000 | 3,762 |
Life insurance assets | $266,000 | 3,405 |
Total liabilities and capital | $120,741,000 | 3,829 |
Total liabilities | $109,210,000 | 3,776 |
Total deposits | $103,542,000 | 3,772 |
Interest-bearing deposits | $82,378,000 | 3,714 |
Deposits held in domestic offices | $103,542,000 | 3,771 |
% insured | 78.51% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,093,000 | 2,260 |
Subordinated debt | $0 | 101 |
All other liabilities | $575,000 | 3,633 |
Total equity capital | $11,531,000 | 4,144 |
Total bank equity capital | $11,531,000 | 4,144 |
Perpetual preferred stock | $0 | 92 |
Common stock | $238,000 | 3,378 |
Surplus | $1,272,000 | 4,281 |
Undivided profits | $10,021,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $462,000 | 4,241 |
Earning assets | $111,864,000 | 3,821 |
Long-term assets (5+ years) | $49,089,000 | 2,908 |
Average Assets, year-to-date | $115,375,000 | 3,903 |
Average Assets, quarterly | $117,001,000 | 3,888 |
Volatile liabilities | $14,714,000 | 2,643 |
Insider loans | $826,000 | 3,203 |
FHLB advances | $5,093,000 | 2,184 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,065,000 | 4,154 |
Tier 1 (core) risk-based capital | $12,374,000 | 4,066 |
Tier 2 risk-based capital | $842,000 | 3,774 |
Total risk weighted assets | $74,504,000 | 3,917 |
Total unused commitments | $6,065,000 | 4,154 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $113,261,000 | 3,971 |
Cash and due from depository institutions | $3,723,000 | 3,340 |
Interest-bearing balances | $854,000 | 4,887 |
Securities | $36,540,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,061 |
Net loans & leases | $65,365,000 | 4,030 |
Loan loss allowance | $779,000 | 4,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,569,000 | 3,024 |
Other real estate owned | $320,000 | 3,340 |
Goodwill and other intangibles | $352,000 | 2,038 |
All other assets | $2,389,000 | 3,885 |
Life insurance assets | $264,000 | 3,433 |
Total liabilities and capital | $113,261,000 | 3,971 |
Total liabilities | $102,005,000 | 3,939 |
Total deposits | $96,291,000 | 3,938 |
Interest-bearing deposits | $76,115,000 | 3,892 |
Deposits held in domestic offices | $96,291,000 | 3,938 |
% insured | 83.78% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,182,000 | 2,231 |
Subordinated debt | $0 | 101 |
All other liabilities | $532,000 | 3,582 |
Total equity capital | $11,256,000 | 4,201 |
Total bank equity capital | $11,256,000 | 4,201 |
Perpetual preferred stock | $0 | 92 |
Common stock | $238,000 | 3,421 |
Surplus | $1,272,000 | 4,323 |
Undivided profits | $9,746,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $690,000 | 3,406 |
Earning assets | $104,762,000 | 3,982 |
Long-term assets (5+ years) | $48,245,000 | 2,978 |
Average Assets, year-to-date | $113,586,330 | 3,956 |
Average Assets, quarterly | $112,996,500 | 3,972 |
Volatile liabilities | $14,399,000 | 2,621 |
Insider loans | $832,000 | 3,207 |
FHLB advances | $5,182,000 | 2,151 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,514,000 | 4,009 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,129 |
Tier 2 risk-based capital | $820,000 | 3,823 |
Total risk weighted assets | $72,786,000 | 3,969 |
Total unused commitments | $7,514,000 | 4,009 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $112,732,000 | 4,012 |
Cash and due from depository institutions | $5,103,000 | 3,418 |
Interest-bearing balances | $730,000 | 5,041 |
Securities | $36,111,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,442 |
Net loans & leases | $65,756,000 | 4,033 |
Loan loss allowance | $732,000 | 4,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,598,000 | 3,034 |
Other real estate owned | $381,000 | 3,418 |
Goodwill and other intangibles | $360,000 | 2,041 |
All other assets | $2,420,000 | 3,866 |
Life insurance assets | $262,000 | 3,461 |
Total liabilities and capital | $112,732,000 | 4,012 |
Total liabilities | $101,336,000 | 3,989 |
Total deposits | $94,054,000 | 4,040 |
Interest-bearing deposits | $73,588,000 | 3,994 |
Deposits held in domestic offices | $94,054,000 | 4,040 |
% insured | 85.88% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,770,000 | 1,966 |
Subordinated debt | $0 | 102 |
All other liabilities | $512,000 | 3,564 |
Total equity capital | $11,396,000 | 4,208 |
Total bank equity capital | $11,396,000 | 4,208 |
Perpetual preferred stock | $0 | 94 |
Common stock | $238,000 | 3,460 |
Surplus | $1,273,000 | 4,371 |
Undivided profits | $9,885,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $594,000 | 3,625 |
Earning assets | $102,600,000 | 4,061 |
Long-term assets (5+ years) | $49,646,000 | 2,973 |
Average Assets, year-to-date | $113,749,000 | 3,999 |
Average Assets, quarterly | $113,749,000 | 3,999 |
Volatile liabilities | $8,696,000 | 3,222 |
Insider loans | $456,000 | 3,823 |
FHLB advances | $6,770,000 | 1,901 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,643,000 | 4,353 |
Tier 1 (core) risk-based capital | $12,009,000 | 4,125 |
Tier 2 risk-based capital | $775,000 | 3,931 |
Total risk weighted assets | $72,915,000 | 3,982 |
Total unused commitments | $5,643,000 | 4,353 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $114,766,000 | 4,028 |
Cash and due from depository institutions | $7,000,000 | 3,385 |
Interest-bearing balances | $2,942,000 | 4,269 |
Securities | $35,951,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,294 |
Net loans & leases | $65,620,000 | 4,085 |
Loan loss allowance | $716,000 | 4,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,005,000 | 2,834 |
Other real estate owned | $480,000 | 3,385 |
Goodwill and other intangibles | $364,000 | 2,054 |
All other assets | $2,343,000 | 3,976 |
Life insurance assets | $261,000 | 3,495 |
Total liabilities and capital | $114,765,000 | 4,028 |
Total liabilities | $102,827,000 | 3,993 |
Total deposits | $95,262,000 | 4,052 |
Interest-bearing deposits | $75,441,000 | 3,970 |
Deposits held in domestic offices | $95,262,000 | 4,052 |
% insured | 83.55% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,868,000 | 2,050 |
Subordinated debt | $0 | 103 |
All other liabilities | $697,000 | 3,270 |
Total equity capital | $11,938,000 | 4,173 |
Total bank equity capital | $11,938,000 | 4,173 |
Perpetual preferred stock | $0 | 95 |
Common stock | $238,000 | 3,496 |
Surplus | $1,273,000 | 4,422 |
Undivided profits | $10,427,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $500,000 | 4,094 |
Earning assets | $104,516,000 | 4,053 |
Long-term assets (5+ years) | $48,055,000 | 3,059 |
Average Assets, year-to-date | $111,347,800 | 4,033 |
Average Assets, quarterly | $114,654,500 | 4,014 |
Volatile liabilities | $8,977,000 | 3,264 |
Insider loans | $478,000 | 3,839 |
FHLB advances | $6,868,000 | 1,988 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,939,000 | 4,448 |
Tier 1 (core) risk-based capital | $12,113,000 | 4,129 |
Tier 2 risk-based capital | $758,000 | 4,000 |
Total risk weighted assets | $72,858,000 | 4,018 |
Total unused commitments | $4,939,000 | 4,448 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $114,543,000 | 4,048 |
Cash and due from depository institutions | $8,469,000 | 3,416 |
Interest-bearing balances | $3,865,000 | 4,010 |
Securities | $33,808,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,344 |
Net loans & leases | $66,169,000 | 4,103 |
Loan loss allowance | $778,000 | 4,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,026,000 | 2,855 |
Other real estate owned | $357,000 | 3,416 |
Goodwill and other intangibles | $375,000 | 2,042 |
All other assets | $2,336,000 | 4,026 |
Life insurance assets | $259,000 | 3,520 |
Total liabilities and capital | $114,542,000 | 4,048 |
Total liabilities | $102,342,000 | 4,027 |
Total deposits | $94,352,000 | 4,082 |
Interest-bearing deposits | $73,126,000 | 4,070 |
Deposits held in domestic offices | $94,352,000 | 4,081 |
% insured | 84.92% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,306,000 | 2,046 |
Subordinated debt | $0 | 100 |
All other liabilities | $684,000 | 3,503 |
Total equity capital | $12,200,000 | 4,205 |
Total bank equity capital | $12,200,000 | 4,205 |
Perpetual preferred stock | $0 | 98 |
Common stock | $238,000 | 3,538 |
Surplus | $1,273,000 | 4,468 |
Undivided profits | $10,689,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $416,000 | 4,442 |
Earning assets | $103,845,000 | 4,092 |
Long-term assets (5+ years) | $47,569,000 | 3,109 |
Average Assets, year-to-date | $110,493,250 | 4,099 |
Average Assets, quarterly | $111,763,500 | 4,083 |
Volatile liabilities | $7,322,000 | 3,597 |
Insider loans | $473,000 | 3,884 |
FHLB advances | $7,306,000 | 1,979 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,163,000 | 4,445 |
Tier 1 (core) risk-based capital | $12,077,000 | 4,172 |
Tier 2 risk-based capital | $820,000 | 3,917 |
Total risk weighted assets | $72,988,000 | 4,052 |
Total unused commitments | $5,163,000 | 4,445 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $108,984,000 | 4,164 |
Cash and due from depository institutions | $4,757,000 | 3,389 |
Interest-bearing balances | $1,201,000 | 4,951 |
Securities | $32,008,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,389 |
Net loans & leases | $65,921,000 | 4,109 |
Loan loss allowance | $772,000 | 4,222 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,056,000 | 2,858 |
Other real estate owned | $292,000 | 3,389 |
Goodwill and other intangibles | $377,000 | 2,039 |
All other assets | $2,570,000 | 3,862 |
Life insurance assets | $257,000 | 3,522 |
Total liabilities and capital | $108,984,000 | 4,164 |
Total liabilities | $96,903,000 | 4,145 |
Total deposits | $88,868,000 | 4,218 |
Interest-bearing deposits | $70,949,000 | 4,157 |
Deposits held in domestic offices | $88,868,000 | 4,218 |
% insured | 87.74% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,395,000 | 2,044 |
Subordinated debt | $0 | 99 |
All other liabilities | $640,000 | 3,460 |
Total equity capital | $12,081,000 | 4,217 |
Total bank equity capital | $12,081,000 | 4,217 |
Perpetual preferred stock | $0 | 102 |
Common stock | $238,000 | 3,561 |
Surplus | $1,273,000 | 4,508 |
Undivided profits | $10,570,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $592,000 | 3,670 |
Earning assets | $99,133,000 | 4,200 |
Long-term assets (5+ years) | $47,886,000 | 3,134 |
Average Assets, year-to-date | $109,143,330 | 4,140 |
Average Assets, quarterly | $108,776,500 | 4,162 |
Volatile liabilities | $6,310,000 | 3,665 |
Insider loans | $487,000 | 3,891 |
FHLB advances | $7,395,000 | 1,978 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,796,000 | 4,781 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,201 |
Tier 2 risk-based capital | $812,000 | 3,953 |
Total risk weighted assets | $74,662,000 | 4,021 |
Total unused commitments | $3,796,000 | 4,781 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $108,569,000 | 4,210 |
Cash and due from depository institutions | $5,770,000 | 3,539 |
Interest-bearing balances | $1,682,000 | 4,945 |
Securities | $31,290,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,521 |
Net loans & leases | $65,213,000 | 4,132 |
Loan loss allowance | $740,000 | 4,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,093,000 | 2,868 |
Other real estate owned | $301,000 | 3,539 |
Goodwill and other intangibles | $388,000 | 2,030 |
All other assets | $2,511,000 | 3,917 |
Life insurance assets | $255,000 | 3,550 |
Total liabilities and capital | $108,568,000 | 4,210 |
Total liabilities | $96,887,000 | 4,182 |
Total deposits | $89,253,000 | 4,273 |
Interest-bearing deposits | $70,822,000 | 4,203 |
Deposits held in domestic offices | $89,253,000 | 4,273 |
% insured | 88.43% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,022,000 | 1,955 |
Subordinated debt | $0 | 105 |
All other liabilities | $612,000 | 3,486 |
Total equity capital | $11,681,000 | 4,291 |
Total bank equity capital | $11,681,000 | 4,291 |
Perpetual preferred stock | $0 | 106 |
Common stock | $238,000 | 3,605 |
Surplus | $1,273,000 | 4,556 |
Undivided profits | $10,170,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $510,000 | 3,937 |
Earning assets | $98,188,000 | 4,250 |
Long-term assets (5+ years) | $44,946,000 | 3,287 |
Average Assets, year-to-date | $109,223,000 | 4,185 |
Average Assets, quarterly | $109,223,000 | 4,185 |
Volatile liabilities | $5,461,000 | 3,824 |
Insider loans | $498,000 | 3,899 |
FHLB advances | $7,022,000 | 1,891 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,314,000 | 4,730 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,241 |
Tier 2 risk-based capital | $780,000 | 4,042 |
Total risk weighted assets | $74,661,000 | 4,032 |
Total unused commitments | $4,314,000 | 4,730 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $109,877,000 | 4,195 |
Cash and due from depository institutions | $6,951,000 | 3,509 |
Interest-bearing balances | $2,190,000 | 4,681 |
Securities | $33,002,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,453 |
Net loans & leases | $63,830,000 | 4,199 |
Loan loss allowance | $717,000 | 4,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,133,000 | 2,868 |
Other real estate owned | $122,000 | 3,509 |
Goodwill and other intangibles | $349,000 | 2,076 |
All other assets | $2,487,000 | 4,004 |
Life insurance assets | $253,000 | 3,569 |
Total liabilities and capital | $109,876,000 | 4,195 |
Total liabilities | $98,426,000 | 4,175 |
Total deposits | $90,858,000 | 4,236 |
Interest-bearing deposits | $72,846,000 | 4,164 |
Deposits held in domestic offices | $90,858,000 | 4,236 |
% insured | 86.01% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,144,000 | 2,025 |
Subordinated debt | $0 | 112 |
All other liabilities | $424,000 | 3,963 |
Total equity capital | $11,450,000 | 4,333 |
Total bank equity capital | $11,450,000 | 4,333 |
Perpetual preferred stock | $0 | 108 |
Common stock | $238,000 | 3,640 |
Surplus | $1,273,000 | 4,597 |
Undivided profits | $9,939,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $479,000 | 4,184 |
Earning assets | $99,025,000 | 4,242 |
Long-term assets (5+ years) | $50,153,000 | 3,111 |
Average Assets, year-to-date | $105,598,000 | 4,247 |
Average Assets, quarterly | $109,505,000 | 4,189 |
Volatile liabilities | $7,660,000 | 3,449 |
Insider loans | $704,000 | 3,620 |
FHLB advances | $7,144,000 | 1,949 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,089,000 | 4,730 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,286 |
Tier 2 risk-based capital | $758,000 | 4,118 |
Total risk weighted assets | $72,816,000 | 4,088 |
Total unused commitments | $4,089,000 | 4,730 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $109,133,000 | 4,226 |
Cash and due from depository institutions | $8,586,000 | 3,517 |
Interest-bearing balances | $4,207,000 | 4,070 |
Securities | $31,683,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,529 |
Net loans & leases | $62,639,000 | 4,250 |
Loan loss allowance | $725,000 | 4,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,118,000 | 2,888 |
Other real estate owned | $245,000 | 3,517 |
Goodwill and other intangibles | $359,000 | 2,065 |
All other assets | $2,500,000 | 3,982 |
Life insurance assets | $252,000 | 3,572 |
Total liabilities and capital | $109,133,000 | 4,226 |
Total liabilities | $97,025,000 | 4,209 |
Total deposits | $89,388,000 | 4,268 |
Interest-bearing deposits | $70,904,000 | 4,216 |
Deposits held in domestic offices | $89,388,000 | 4,268 |
% insured | 87.75% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,155,000 | 2,073 |
Subordinated debt | $0 | 113 |
All other liabilities | $482,000 | 4,113 |
Total equity capital | $12,108,000 | 4,315 |
Total bank equity capital | $12,108,000 | 4,315 |
Perpetual preferred stock | $0 | 115 |
Common stock | $238,000 | 3,682 |
Surplus | $1,273,000 | 4,651 |
Undivided profits | $10,597,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $329,000 | 4,828 |
Earning assets | $98,532,000 | 4,274 |
Long-term assets (5+ years) | $48,914,000 | 3,137 |
Average Assets, year-to-date | $104,528,250 | 4,310 |
Average Assets, quarterly | $105,792,500 | 4,289 |
Volatile liabilities | $7,409,000 | 3,485 |
Insider loans | $727,000 | 3,602 |
FHLB advances | $7,155,000 | 2,001 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,061,000 | 4,574 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,322 |
Tier 2 risk-based capital | $773,000 | 4,104 |
Total risk weighted assets | $73,948,000 | 4,098 |
Total unused commitments | $5,061,000 | 4,574 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $102,452,000 | 4,389 |
Cash and due from depository institutions | $2,279,000 | 3,492 |
Interest-bearing balances | $354,000 | 5,546 |
Securities | $32,247,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,497 |
Net loans & leases | $61,241,000 | 4,302 |
Loan loss allowance | $665,000 | 4,572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,136,000 | 2,912 |
Other real estate owned | $245,000 | 3,492 |
Goodwill and other intangibles | $430,000 | 1,983 |
All other assets | $2,871,000 | 3,755 |
Life insurance assets | $250,000 | 3,593 |
Total liabilities and capital | $102,452,000 | 4,389 |
Total liabilities | $90,378,000 | 4,372 |
Total deposits | $82,700,000 | 4,441 |
Interest-bearing deposits | $65,894,000 | 4,394 |
Deposits held in domestic offices | $82,700,000 | 4,441 |
% insured | 91.51% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,168,000 | 2,106 |
Subordinated debt | $0 | 116 |
All other liabilities | $510,000 | 3,962 |
Total equity capital | $12,074,000 | 4,348 |
Total bank equity capital | $12,074,000 | 4,348 |
Perpetual preferred stock | $0 | 114 |
Common stock | $238,000 | 3,730 |
Surplus | $1,273,000 | 4,716 |
Undivided profits | $10,563,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $617,000 | 3,629 |
Earning assets | $93,845,000 | 4,395 |
Long-term assets (5+ years) | $48,350,000 | 3,161 |
Average Assets, year-to-date | $102,993,330 | 4,372 |
Average Assets, quarterly | $102,343,000 | 4,386 |
Volatile liabilities | $7,064,000 | 3,527 |
Insider loans | $1,307,000 | 2,900 |
FHLB advances | $7,168,000 | 2,035 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,368,000 | 4,577 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,349 |
Tier 2 risk-based capital | $739,000 | 4,200 |
Total risk weighted assets | $72,648,000 | 4,148 |
Total unused commitments | $5,368,000 | 4,577 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $102,234,000 | 4,428 |
Cash and due from depository institutions | $3,308,000 | 3,436 |
Interest-bearing balances | $768,000 | 5,424 |
Securities | $33,858,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,570 |
Net loans & leases | $58,498,000 | 4,394 |
Loan loss allowance | $645,000 | 4,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,137,000 | 2,923 |
Other real estate owned | $272,000 | 3,436 |
Goodwill and other intangibles | $432,000 | 1,978 |
All other assets | $2,726,000 | 3,840 |
Life insurance assets | $247,000 | 3,602 |
Total liabilities and capital | $102,234,000 | 4,428 |
Total liabilities | $90,429,000 | 4,416 |
Total deposits | $84,576,000 | 4,446 |
Interest-bearing deposits | $67,903,000 | 4,388 |
Deposits held in domestic offices | $84,576,000 | 4,446 |
% insured | 89.98% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,379,000 | 2,233 |
Subordinated debt | $0 | 118 |
All other liabilities | $474,000 | 3,964 |
Total equity capital | $11,805,000 | 4,384 |
Total bank equity capital | $11,805,000 | 4,384 |
Perpetual preferred stock | $0 | 122 |
Common stock | $238,000 | 3,764 |
Surplus | $1,273,000 | 4,761 |
Undivided profits | $10,294,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $502,000 | 4,046 |
Earning assets | $93,127,000 | 4,446 |
Long-term assets (5+ years) | $47,278,000 | 3,243 |
Average Assets, year-to-date | $103,264,000 | 4,402 |
Average Assets, quarterly | $103,264,000 | 4,402 |
Volatile liabilities | $8,260,000 | 3,296 |
Insider loans | $1,425,000 | 2,805 |
FHLB advances | $5,379,000 | 2,158 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,804,000 | 4,745 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,384 |
Tier 2 risk-based capital | $719,000 | 4,269 |
Total risk weighted assets | $73,723,000 | 4,131 |
Total unused commitments | $4,804,000 | 4,745 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $104,294,000 | 4,415 |
Cash and due from depository institutions | $2,655,000 | 3,740 |
Interest-bearing balances | $577,000 | 5,509 |
Securities | $36,116,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,463 |
Net loans & leases | $58,971,000 | 4,415 |
Loan loss allowance | $717,000 | 4,527 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,174,000 | 2,916 |
Other real estate owned | $297,000 | 3,740 |
Goodwill and other intangibles | $453,000 | 1,954 |
All other assets | $2,625,000 | 3,965 |
Life insurance assets | $246,000 | 3,606 |
Total liabilities and capital | $104,294,000 | 4,415 |
Total liabilities | $92,702,000 | 4,399 |
Total deposits | $88,834,000 | 4,380 |
Interest-bearing deposits | $71,463,000 | 4,307 |
Deposits held in domestic offices | $88,834,000 | 4,380 |
% insured | 86.72% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,401,000 | 2,734 |
Subordinated debt | $0 | 118 |
All other liabilities | $467,000 | 3,968 |
Total equity capital | $11,592,000 | 4,417 |
Total bank equity capital | $11,592,000 | 4,417 |
Perpetual preferred stock | $0 | 135 |
Common stock | $238,000 | 3,803 |
Surplus | $1,273,000 | 4,806 |
Undivided profits | $10,081,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $477,000 | 4,248 |
Earning assets | $95,667,000 | 4,419 |
Long-term assets (5+ years) | $50,286,000 | 3,162 |
Average Assets, year-to-date | $105,603,200 | 4,343 |
Average Assets, quarterly | $105,222,000 | 4,382 |
Volatile liabilities | $5,365,000 | 3,965 |
Insider loans | $1,562,000 | 2,706 |
FHLB advances | $3,401,000 | 2,646 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,251,000 | 4,607 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,429 |
Tier 2 risk-based capital | $791,000 | 4,131 |
Total risk weighted assets | $74,752,000 | 4,129 |
Total unused commitments | $5,251,000 | 4,607 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $106,150,000 | 4,400 |
Cash and due from depository institutions | $5,768,000 | 3,778 |
Interest-bearing balances | $3,922,000 | 4,163 |
Securities | $35,689,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,508 |
Net loans & leases | $57,945,000 | 4,483 |
Loan loss allowance | $710,000 | 4,610 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,217,000 | 2,927 |
Other real estate owned | $496,000 | 3,778 |
Goodwill and other intangibles | $453,000 | 1,950 |
All other assets | $2,579,000 | 4,016 |
Life insurance assets | $244,000 | 3,619 |
Total liabilities and capital | $106,150,000 | 4,400 |
Total liabilities | $94,683,000 | 4,371 |
Total deposits | $91,103,000 | 4,332 |
Interest-bearing deposits | $74,383,000 | 4,269 |
Deposits held in domestic offices | $91,103,000 | 4,331 |
% insured | 85.23% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,113,000 | 2,796 |
Subordinated debt | $0 | 120 |
All other liabilities | $467,000 | 4,257 |
Total equity capital | $11,467,000 | 4,493 |
Total bank equity capital | $11,467,000 | 4,493 |
Perpetual preferred stock | $0 | 149 |
Common stock | $238,000 | 3,862 |
Surplus | $1,273,000 | 4,873 |
Undivided profits | $9,956,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $393,000 | 4,717 |
Earning assets | $97,559,000 | 4,411 |
Long-term assets (5+ years) | $50,263,000 | 3,197 |
Average Assets, year-to-date | $105,930,500 | 4,383 |
Average Assets, quarterly | $107,662,500 | 4,355 |
Volatile liabilities | $3,866,000 | 4,462 |
Insider loans | $1,516,000 | 2,774 |
FHLB advances | $3,113,000 | 2,703 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,621,000 | 4,774 |
Tier 1 (core) risk-based capital | $11,027,000 | 4,496 |
Tier 2 risk-based capital | $784,000 | 4,183 |
Total risk weighted assets | $75,294,000 | 4,151 |
Total unused commitments | $4,621,000 | 4,774 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $109,175,000 | 4,368 |
Cash and due from depository institutions | $8,091,000 | 3,656 |
Interest-bearing balances | $2,048,000 | 4,909 |
Securities | $36,254,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,557 |
Net loans & leases | $57,544,000 | 4,522 |
Loan loss allowance | $676,000 | 4,718 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,263,000 | 2,911 |
Other real estate owned | $570,000 | 3,656 |
Goodwill and other intangibles | $464,000 | 1,948 |
All other assets | $2,986,000 | 3,787 |
Life insurance assets | $242,000 | 3,636 |
Total liabilities and capital | $109,175,000 | 4,368 |
Total liabilities | $96,020,000 | 4,383 |
Total deposits | $90,410,000 | 4,399 |
Interest-bearing deposits | $74,365,000 | 4,314 |
Deposits held in domestic offices | $90,410,000 | 4,399 |
% insured | 85.84% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,125,000 | 2,392 |
Subordinated debt | $0 | 123 |
All other liabilities | $485,000 | 4,045 |
Total equity capital | $13,155,000 | 4,185 |
Total bank equity capital | $13,155,000 | 4,184 |
Perpetual preferred stock | $0 | 164 |
Common stock | $238,000 | 3,902 |
Surplus | $1,273,000 | 4,930 |
Undivided profits | $11,644,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $628,000 | 3,654 |
Earning assets | $95,849,000 | 4,482 |
Long-term assets (5+ years) | $48,318,000 | 3,285 |
Average Assets, year-to-date | $105,857,330 | 4,424 |
Average Assets, quarterly | $106,205,500 | 4,427 |
Volatile liabilities | $5,605,000 | 3,964 |
Insider loans | $1,557,000 | 2,763 |
FHLB advances | $5,125,000 | 2,304 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,197,000 | 4,995 |
Tier 1 (core) risk-based capital | $12,823,000 | 4,173 |
Tier 2 risk-based capital | $750,000 | 4,293 |
Total risk weighted assets | $75,820,000 | 4,168 |
Total unused commitments | $4,197,000 | 4,995 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $103,236,000 | 4,533 |
Cash and due from depository institutions | $5,376,000 | 3,420 |
Interest-bearing balances | $1,375,000 | 5,410 |
Securities | $36,078,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,803 |
Net loans & leases | $54,050,000 | 4,642 |
Loan loss allowance | $671,000 | 4,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,310,000 | 2,904 |
Other real estate owned | $1,039,000 | 3,420 |
Goodwill and other intangibles | $471,000 | 1,935 |
All other assets | $2,909,000 | 3,783 |
Life insurance assets | $240,000 | 3,633 |
Total liabilities and capital | $103,236,000 | 4,533 |
Total liabilities | $89,917,000 | 4,556 |
Total deposits | $85,050,000 | 4,571 |
Interest-bearing deposits | $69,704,000 | 4,500 |
Deposits held in domestic offices | $85,050,000 | 4,571 |
% insured | 91.88% | 1,304 |
Federal funds purchased & repurchase agreements | $132,000 | 1,827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,286,000 | 2,456 |
Subordinated debt | $0 | 128 |
All other liabilities | $449,000 | 4,188 |
Total equity capital | $13,319,000 | 4,203 |
Total bank equity capital | $13,319,000 | 4,201 |
Perpetual preferred stock | $0 | 175 |
Common stock | $238,000 | 3,949 |
Surplus | $1,273,000 | 4,982 |
Undivided profits | $11,808,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $499,000 | 4,097 |
Earning assets | $91,506,000 | 4,622 |
Long-term assets (5+ years) | $45,195,000 | 3,423 |
Average Assets, year-to-date | $104,198,500 | 4,495 |
Average Assets, quarterly | $104,198,500 | 4,495 |
Volatile liabilities | $4,052,000 | 4,373 |
Insider loans | $1,594,000 | 2,742 |
FHLB advances | $4,286,000 | 2,378 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,584,000 | 5,161 |
Tier 1 (core) risk-based capital | $12,680,000 | 4,218 |
Tier 2 risk-based capital | $743,000 | 4,285 |
Total risk weighted assets | $72,750,000 | 4,248 |
Total unused commitments | $3,584,000 | 5,161 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $105,161,000 | 4,526 |
Cash and due from depository institutions | $5,924,000 | 3,460 |
Interest-bearing balances | $1,711,000 | 5,108 |
Securities | $35,972,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,651 |
Net loans & leases | $54,889,000 | 4,680 |
Loan loss allowance | $637,000 | 4,921 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,360,000 | 2,921 |
Other real estate owned | $1,612,000 | 3,460 |
Goodwill and other intangibles | $500,000 | 1,905 |
All other assets | $2,901,000 | 3,871 |
Life insurance assets | $239,000 | 3,649 |
Total liabilities and capital | $105,161,000 | 4,526 |
Total liabilities | $91,978,000 | 4,548 |
Total deposits | $86,314,000 | 4,575 |
Interest-bearing deposits | $71,732,000 | 4,472 |
Deposits held in domestic offices | $86,314,000 | 4,575 |
% insured | 89.63% | 1,908 |
Federal funds purchased & repurchase agreements | $132,000 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,908,000 | 2,520 |
Subordinated debt | $0 | 126 |
All other liabilities | $624,000 | 3,710 |
Total equity capital | $13,183,000 | 4,233 |
Total bank equity capital | $13,183,000 | 4,231 |
Perpetual preferred stock | $0 | 187 |
Common stock | $238,000 | 4,023 |
Surplus | $1,273,000 | 5,050 |
Undivided profits | $11,672,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $493,000 | 4,233 |
Earning assets | $92,575,000 | 4,632 |
Long-term assets (5+ years) | $46,055,000 | 3,420 |
Average Assets, year-to-date | $103,240,800 | 4,522 |
Average Assets, quarterly | $104,474,500 | 4,516 |
Volatile liabilities | $4,649,000 | 4,329 |
Insider loans | $1,594,000 | 2,762 |
FHLB advances | $4,908,000 | 2,435 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,191,000 | 5,264 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,271 |
Tier 2 risk-based capital | $708,000 | 4,477 |
Total risk weighted assets | $69,459,000 | 4,383 |
Total unused commitments | $3,191,000 | 5,264 |
Derivatives | $1,000 | 1,404 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $103,788,000 | 4,559 |
Cash and due from depository institutions | $1,841,000 | 3,422 |
Interest-bearing balances | $257,000 | 5,947 |
Securities | $39,448,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
Net loans & leases | $53,606,000 | 4,757 |
Loan loss allowance | $749,000 | 4,742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,405,000 | 2,945 |
Other real estate owned | $2,027,000 | 3,422 |
Goodwill and other intangibles | $511,000 | 1,909 |
All other assets | $2,947,000 | 3,869 |
Life insurance assets | $237,000 | 3,660 |
Total liabilities and capital | $103,789,000 | 4,559 |
Total liabilities | $90,705,000 | 4,603 |
Total deposits | $86,398,000 | 4,592 |
Interest-bearing deposits | $71,231,000 | 4,525 |
Deposits held in domestic offices | $86,398,000 | 4,592 |
% insured | 91.59% | 1,542 |
Federal funds purchased & repurchase agreements | $132,000 | 2,117 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,719,000 | 2,715 |
Subordinated debt | $0 | 131 |
All other liabilities | $456,000 | 4,394 |
Total equity capital | $13,084,000 | 4,273 |
Total bank equity capital | $13,084,000 | 4,271 |
Perpetual preferred stock | $0 | 194 |
Common stock | $238,000 | 4,076 |
Surplus | $1,273,000 | 5,111 |
Undivided profits | $11,573,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $405,000 | 4,812 |
Earning assets | $93,314,000 | 4,633 |
Long-term assets (5+ years) | $45,463,000 | 3,502 |
Average Assets, year-to-date | $102,760,750 | 4,577 |
Average Assets, quarterly | $103,017,000 | 4,581 |
Volatile liabilities | $2,946,000 | 4,927 |
Insider loans | $1,725,000 | 2,677 |
FHLB advances | $3,719,000 | 2,624 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,179,000 | 5,349 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,315 |
Tier 2 risk-based capital | $775,000 | 4,349 |
Total risk weighted assets | $69,116,000 | 4,422 |
Total unused commitments | $3,179,000 | 5,349 |
Derivatives | $1,000 | 1,397 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $102,246,000 | 4,638 |
Cash and due from depository institutions | $5,207,000 | 3,452 |
Interest-bearing balances | $1,370,000 | 5,356 |
Securities | $34,897,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,830 |
Net loans & leases | $52,298,000 | 4,822 |
Loan loss allowance | $911,000 | 4,442 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,457,000 | 2,923 |
Other real estate owned | $2,141,000 | 3,452 |
Goodwill and other intangibles | $541,000 | 1,867 |
All other assets | $3,702,000 | 3,478 |
Life insurance assets | $235,000 | 3,662 |
Total liabilities and capital | $102,247,000 | 4,638 |
Total liabilities | $89,303,000 | 4,671 |
Total deposits | $84,772,000 | 4,685 |
Interest-bearing deposits | $70,634,000 | 4,578 |
Deposits held in domestic offices | $84,772,000 | 4,685 |
% insured | 92.67% | 1,313 |
Federal funds purchased & repurchase agreements | $132,000 | 2,110 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,928,000 | 2,701 |
Subordinated debt | $0 | 135 |
All other liabilities | $471,000 | 4,228 |
Total equity capital | $12,944,000 | 4,304 |
Total bank equity capital | $12,944,000 | 4,302 |
Perpetual preferred stock | $0 | 199 |
Common stock | $238,000 | 4,120 |
Surplus | $1,273,000 | 5,156 |
Undivided profits | $11,433,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $675,000 | 3,578 |
Earning assets | $88,568,000 | 4,766 |
Long-term assets (5+ years) | $42,653,000 | 3,670 |
Average Assets, year-to-date | $102,418,330 | 4,626 |
Average Assets, quarterly | $101,437,000 | 4,655 |
Volatile liabilities | $3,193,000 | 4,846 |
Insider loans | $1,380,000 | 3,005 |
FHLB advances | $3,928,000 | 2,612 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,596,000 | 5,558 |
Tier 1 (core) risk-based capital | $12,326,000 | 4,323 |
Tier 2 risk-based capital | $873,000 | 4,125 |
Total risk weighted assets | $69,793,000 | 4,406 |
Total unused commitments | $2,596,000 | 5,558 |
Derivatives | $1,000 | 1,411 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $100,628,000 | 4,717 |
Cash and due from depository institutions | $2,387,000 | 3,466 |
Interest-bearing balances | $650,000 | 5,891 |
Securities | $35,206,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
Net loans & leases | $53,280,000 | 4,778 |
Loan loss allowance | $899,000 | 4,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,456,000 | 2,943 |
Other real estate owned | $2,380,000 | 3,466 |
Goodwill and other intangibles | $535,000 | 1,884 |
All other assets | $3,381,000 | 3,668 |
Life insurance assets | $233,000 | 3,662 |
Total liabilities and capital | $100,629,000 | 4,717 |
Total liabilities | $88,079,000 | 4,755 |
Total deposits | $83,623,000 | 4,787 |
Interest-bearing deposits | $70,376,000 | 4,655 |
Deposits held in domestic offices | $83,623,000 | 4,787 |
% insured | 93.49% | 1,115 |
Federal funds purchased & repurchase agreements | $132,000 | 1,910 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,933,000 | 2,582 |
Subordinated debt | $0 | 134 |
All other liabilities | $391,000 | 4,436 |
Total equity capital | $12,550,000 | 4,370 |
Total bank equity capital | $12,550,000 | 4,368 |
Perpetual preferred stock | $0 | 201 |
Common stock | $238,000 | 4,162 |
Surplus | $1,273,000 | 5,211 |
Undivided profits | $11,039,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $547,000 | 3,998 |
Earning assets | $89,139,000 | 4,802 |
Long-term assets (5+ years) | $42,497,000 | 3,668 |
Average Assets, year-to-date | $102,504,500 | 4,670 |
Average Assets, quarterly | $102,504,500 | 4,670 |
Volatile liabilities | $2,441,000 | 5,106 |
Insider loans | $1,526,000 | 2,871 |
FHLB advances | $3,933,000 | 2,505 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,912,000 | 5,511 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,376 |
Tier 2 risk-based capital | $875,000 | 4,157 |
Total risk weighted assets | $69,975,000 | 4,411 |
Total unused commitments | $2,912,000 | 5,511 |
Derivatives | $1,000 | 1,404 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $104,381,000 | 4,653 |
Cash and due from depository institutions | $5,861,000 | 3,452 |
Interest-bearing balances | $2,719,000 | 4,864 |
Securities | $36,009,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,941 |
Net loans & leases | $53,631,000 | 4,830 |
Loan loss allowance | $895,000 | 4,566 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,507,000 | 2,931 |
Other real estate owned | $1,563,000 | 3,452 |
Goodwill and other intangibles | $569,000 | 1,847 |
All other assets | $3,238,000 | 3,842 |
Life insurance assets | $231,000 | 3,668 |
Total liabilities and capital | $104,381,000 | 4,653 |
Total liabilities | $92,046,000 | 4,680 |
Total deposits | $87,693,000 | 4,688 |
Interest-bearing deposits | $74,584,000 | 4,540 |
Deposits held in domestic offices | $87,693,000 | 4,688 |
% insured | 90.86% | 1,886 |
Federal funds purchased & repurchase agreements | $132,000 | 2,221 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,738,000 | 2,747 |
Subordinated debt | $0 | 136 |
All other liabilities | $483,000 | 4,111 |
Total equity capital | $12,335,000 | 4,375 |
Total bank equity capital | $12,335,000 | 4,373 |
Perpetual preferred stock | $0 | 206 |
Common stock | $238,000 | 4,209 |
Surplus | $1,273,000 | 5,274 |
Undivided profits | $10,824,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $499,000 | 4,354 |
Earning assets | $92,362,000 | 4,748 |
Long-term assets (5+ years) | $41,781,000 | 3,679 |
Average Assets, year-to-date | $106,056,400 | 4,588 |
Average Assets, quarterly | $106,885,500 | 4,574 |
Volatile liabilities | $2,754,000 | 5,101 |
Insider loans | $1,428,000 | 2,989 |
FHLB advances | $3,738,000 | 2,659 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,322,000 | 5,396 |
Tier 1 (core) risk-based capital | $12,077,000 | 4,393 |
Tier 2 risk-based capital | $886,000 | 4,147 |
Total risk weighted assets | $70,792,000 | 4,424 |
Total unused commitments | $3,322,000 | 5,396 |
Derivatives | $1,000 | 1,392 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $109,390,000 | 4,556 |
Cash and due from depository institutions | $10,586,000 | 3,534 |
Interest-bearing balances | $5,726,000 | 3,809 |
Securities | $35,782,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,956 |
Net loans & leases | $53,910,000 | 4,850 |
Loan loss allowance | $928,000 | 4,580 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,557,000 | 2,915 |
Other real estate owned | $1,737,000 | 3,534 |
Goodwill and other intangibles | $522,000 | 1,907 |
All other assets | $3,293,000 | 3,789 |
Life insurance assets | $230,000 | 3,645 |
Total liabilities and capital | $109,390,000 | 4,556 |
Total liabilities | $97,162,000 | 4,552 |
Total deposits | $92,884,000 | 4,552 |
Interest-bearing deposits | $79,124,000 | 4,409 |
Deposits held in domestic offices | $92,884,000 | 4,551 |
% insured | 88.64% | 2,729 |
Federal funds purchased & repurchase agreements | $132,000 | 2,237 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,742,000 | 2,737 |
Subordinated debt | $0 | 150 |
All other liabilities | $404,000 | 4,701 |
Total equity capital | $12,228,000 | 4,426 |
Total bank equity capital | $12,228,000 | 4,424 |
Perpetual preferred stock | $0 | 217 |
Common stock | $237,000 | 4,262 |
Surplus | $1,273,000 | 5,326 |
Undivided profits | $10,718,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $452,000 | 4,718 |
Earning assets | $95,421,000 | 4,674 |
Long-term assets (5+ years) | $40,572,000 | 3,756 |
Average Assets, year-to-date | $106,475,250 | 4,627 |
Average Assets, quarterly | $106,125,500 | 4,621 |
Volatile liabilities | $2,752,000 | 5,158 |
Insider loans | $1,720,000 | 2,717 |
FHLB advances | $3,742,000 | 2,640 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,556,000 | 5,361 |
Tier 1 (core) risk-based capital | $12,017,000 | 4,434 |
Tier 2 risk-based capital | $899,000 | 4,173 |
Total risk weighted assets | $71,902,000 | 4,424 |
Total unused commitments | $3,556,000 | 5,361 |
Derivatives | $1,000 | 1,428 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $102,861,000 | 4,736 |
Cash and due from depository institutions | $5,156,000 | 3,496 |
Interest-bearing balances | $2,022,000 | 5,321 |
Securities | $33,792,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,082 |
Net loans & leases | $53,713,000 | 4,856 |
Loan loss allowance | $1,048,000 | 4,347 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,603,000 | 2,905 |
Other real estate owned | $2,320,000 | 3,496 |
Goodwill and other intangibles | $380,000 | 2,083 |
All other assets | $3,894,000 | 3,443 |
Life insurance assets | $228,000 | 3,634 |
Total liabilities and capital | $102,861,000 | 4,736 |
Total liabilities | $90,653,000 | 4,766 |
Total deposits | $85,782,000 | 4,779 |
Interest-bearing deposits | $73,187,000 | 4,648 |
Deposits held in domestic offices | $85,782,000 | 4,779 |
% insured | 93.27% | 1,384 |
Federal funds purchased & repurchase agreements | $132,000 | 2,152 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,347,000 | 2,567 |
Subordinated debt | $0 | 152 |
All other liabilities | $392,000 | 4,626 |
Total equity capital | $12,208,000 | 4,452 |
Total bank equity capital | $12,208,000 | 4,450 |
Perpetual preferred stock | $0 | 228 |
Common stock | $238,000 | 4,296 |
Surplus | $1,273,000 | 5,363 |
Undivided profits | $10,697,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $729,000 | 3,468 |
Earning assets | $89,530,000 | 4,856 |
Long-term assets (5+ years) | $36,252,000 | 3,950 |
Average Assets, year-to-date | $105,503,670 | 4,691 |
Average Assets, quarterly | $103,189,500 | 4,749 |
Volatile liabilities | $3,246,000 | 4,909 |
Insider loans | $1,532,000 | 2,925 |
FHLB advances | $4,347,000 | 2,470 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,765,000 | 5,351 |
Tier 1 (core) risk-based capital | $11,955,000 | 4,447 |
Tier 2 risk-based capital | $899,000 | 4,160 |
Total risk weighted assets | $71,792,000 | 4,425 |
Total unused commitments | $3,765,000 | 5,351 |
Derivatives | $1,000 | 1,416 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $103,518,000 | 4,785 |
Cash and due from depository institutions | $1,828,000 | 3,574 |
Interest-bearing balances | $339,000 | 6,315 |
Securities | $36,375,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,424 |
Net loans & leases | $54,831,000 | 4,832 |
Loan loss allowance | $1,041,000 | 4,390 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,690,000 | 2,872 |
Other real estate owned | $2,241,000 | 3,574 |
Goodwill and other intangibles | $392,000 | 2,052 |
All other assets | $4,158,000 | 3,303 |
Life insurance assets | $226,000 | 3,627 |
Total liabilities and capital | $103,519,000 | 4,785 |
Total liabilities | $90,780,000 | 4,804 |
Total deposits | $84,971,000 | 4,861 |
Interest-bearing deposits | $72,673,000 | 4,721 |
Deposits held in domestic offices | $84,971,000 | 4,861 |
% insured | 92.11% | 1,763 |
Federal funds purchased & repurchase agreements | $1,057,000 | 1,647 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,338,000 | 2,473 |
Subordinated debt | $0 | 155 |
All other liabilities | $414,000 | 4,667 |
Total equity capital | $12,739,000 | 4,438 |
Total bank equity capital | $12,739,000 | 4,437 |
Perpetual preferred stock | $0 | 239 |
Common stock | $238,000 | 4,348 |
Surplus | $1,272,000 | 5,417 |
Undivided profits | $11,229,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $650,000 | 3,752 |
Earning assets | $91,548,000 | 4,870 |
Long-term assets (5+ years) | $34,890,000 | 3,989 |
Average Assets, year-to-date | $106,825,000 | 4,690 |
Average Assets, quarterly | $106,825,000 | 4,690 |
Volatile liabilities | $5,420,000 | 4,123 |
Insider loans | $1,522,000 | 2,964 |
FHLB advances | $4,338,000 | 2,384 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,594,000 | 5,806 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,468 |
Tier 2 risk-based capital | $899,000 | 4,190 |
Total risk weighted assets | $71,624,000 | 4,455 |
Total unused commitments | $2,594,000 | 5,806 |
Derivatives | $1,000 | 1,403 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $110,132,000 | 4,641 |
Cash and due from depository institutions | $8,511,000 | 3,513 |
Interest-bearing balances | $3,699,000 | 4,751 |
Securities | $35,983,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,294 |
Net loans & leases | $55,403,000 | 4,885 |
Loan loss allowance | $955,000 | 4,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,738,000 | 2,853 |
Other real estate owned | $1,777,000 | 3,513 |
Goodwill and other intangibles | $397,000 | 2,050 |
All other assets | $4,320,000 | 3,264 |
Life insurance assets | $224,000 | 3,604 |
Total liabilities and capital | $110,132,000 | 4,641 |
Total liabilities | $97,504,000 | 4,649 |
Total deposits | $92,487,000 | 4,672 |
Interest-bearing deposits | $78,806,000 | 4,504 |
Deposits held in domestic offices | $92,487,000 | 4,670 |
% insured | 88.69% | 3,854 |
Federal funds purchased & repurchase agreements | $182,000 | 2,114 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,443,000 | 2,609 |
Subordinated debt | $0 | 159 |
All other liabilities | $392,000 | 4,806 |
Total equity capital | $12,628,000 | 4,487 |
Total bank equity capital | $12,628,000 | 4,485 |
Perpetual preferred stock | $0 | 246 |
Common stock | $238,000 | 4,392 |
Surplus | $1,273,000 | 5,462 |
Undivided profits | $11,117,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $565,000 | 4,175 |
Earning assets | $95,088,000 | 4,780 |
Long-term assets (5+ years) | $33,852,000 | 3,999 |
Average Assets, year-to-date | $109,462,600 | 4,603 |
Average Assets, quarterly | $111,641,000 | 4,582 |
Volatile liabilities | $5,853,000 | 4,125 |
Insider loans | $1,540,000 | 2,985 |
FHLB advances | $4,443,000 | 2,517 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,310,000 | 5,480 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,504 |
Tier 2 risk-based capital | $924,000 | 4,154 |
Total risk weighted assets | $73,850,000 | 4,428 |
Total unused commitments | $3,310,000 | 5,480 |
Derivatives | $1,000 | 1,365 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $113,150,000 | 4,569 |
Cash and due from depository institutions | $9,583,000 | 3,469 |
Interest-bearing balances | $1,220,000 | 5,773 |
Securities | $35,811,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,402 |
Net loans & leases | $57,152,000 | 4,846 |
Loan loss allowance | $1,028,000 | 4,527 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,787,000 | 2,862 |
Other real estate owned | $1,604,000 | 3,469 |
Goodwill and other intangibles | $370,000 | 2,082 |
All other assets | $4,840,000 | 3,080 |
Life insurance assets | $222,000 | 3,582 |
Total liabilities and capital | $113,150,000 | 4,569 |
Total liabilities | $100,668,000 | 4,551 |
Total deposits | $95,535,000 | 4,551 |
Interest-bearing deposits | $83,465,000 | 4,367 |
Deposits held in domestic offices | $95,535,000 | 4,550 |
% insured | 83.98% | 5,361 |
Federal funds purchased & repurchase agreements | $182,000 | 2,118 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,548,000 | 2,638 |
Subordinated debt | $0 | 163 |
All other liabilities | $403,000 | 5,069 |
Total equity capital | $12,482,000 | 4,584 |
Total bank equity capital | $12,482,000 | 4,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $237,000 | 4,463 |
Surplus | $1,272,000 | 5,530 |
Undivided profits | $10,973,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $643,000 | 4,090 |
Earning assets | $94,186,000 | 4,804 |
Long-term assets (5+ years) | $35,847,000 | 3,879 |
Average Assets, year-to-date | $109,295,250 | 4,656 |
Average Assets, quarterly | $109,763,000 | 4,654 |
Volatile liabilities | $7,677,000 | 3,730 |
Insider loans | $1,559,000 | 3,007 |
FHLB advances | $4,548,000 | 2,539 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,532,000 | 5,508 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,609 |
Tier 2 risk-based capital | $972,000 | 4,079 |
Total risk weighted assets | $77,717,000 | 4,333 |
Total unused commitments | $3,532,000 | 5,508 |
Derivatives | $1,000 | 1,365 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $106,376,000 | 4,753 |
Cash and due from depository institutions | $5,750,000 | 3,428 |
Interest-bearing balances | $1,877,000 | 5,405 |
Securities | $31,003,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,522 |
Net loans & leases | $57,926,000 | 4,849 |
Loan loss allowance | $1,182,000 | 4,280 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,840,000 | 2,838 |
Other real estate owned | $2,053,000 | 3,428 |
Goodwill and other intangibles | $382,000 | 2,051 |
All other assets | $5,419,000 | 2,841 |
Life insurance assets | $220,000 | 3,572 |
Total liabilities and capital | $106,377,000 | 4,753 |
Total liabilities | $94,062,000 | 4,763 |
Total deposits | $88,403,000 | 4,799 |
Interest-bearing deposits | $77,280,000 | 4,628 |
Deposits held in domestic offices | $88,403,000 | 4,797 |
% insured | 90.51% | 3,545 |
Federal funds purchased & repurchase agreements | $182,000 | 2,141 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,052,000 | 2,504 |
Subordinated debt | $0 | 180 |
All other liabilities | $425,000 | 4,809 |
Total equity capital | $12,315,000 | 4,592 |
Total bank equity capital | $12,315,000 | 4,589 |
Perpetual preferred stock | $0 | 254 |
Common stock | $237,000 | 4,510 |
Surplus | $1,272,000 | 5,557 |
Undivided profits | $10,806,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,950,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $824,000 | 3,247 |
Earning assets | $90,809,000 | 4,919 |
Long-term assets (5+ years) | $31,945,000 | 4,112 |
Average Assets, year-to-date | $108,010,330 | 4,718 |
Average Assets, quarterly | $107,121,000 | 4,739 |
Volatile liabilities | $9,035,000 | 3,472 |
Insider loans | $1,606,000 | 2,984 |
FHLB advances | $5,052,000 | 2,404 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,565,000 | 5,501 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,622 |
Tier 2 risk-based capital | $1,046,000 | 3,924 |
Total risk weighted assets | $82,906,000 | 4,207 |
Total unused commitments | $3,565,000 | 5,501 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $107,866,000 | 4,770 |
Cash and due from depository institutions | $4,654,000 | 3,555 |
Interest-bearing balances | $2,128,000 | 5,433 |
Securities | $34,245,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,736 |
Net loans & leases | $56,811,000 | 4,892 |
Loan loss allowance | $1,166,000 | 4,321 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,851,000 | 2,837 |
Other real estate owned | $2,548,000 | 3,555 |
Goodwill and other intangibles | $358,000 | 2,091 |
All other assets | $5,396,000 | 2,865 |
Life insurance assets | $219,000 | 3,568 |
Total liabilities and capital | $107,865,000 | 4,770 |
Total liabilities | $95,634,000 | 4,770 |
Total deposits | $90,423,000 | 4,791 |
Interest-bearing deposits | $79,889,000 | 4,583 |
Deposits held in domestic offices | $90,423,000 | 4,789 |
% insured | 89.64% | 3,895 |
Federal funds purchased & repurchase agreements | $182,000 | 2,052 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,557,000 | 2,730 |
Subordinated debt | $0 | 185 |
All other liabilities | $472,000 | 4,578 |
Total equity capital | $12,231,000 | 4,581 |
Total bank equity capital | $12,231,000 | 4,580 |
Perpetual preferred stock | $0 | 259 |
Common stock | $237,000 | 4,556 |
Surplus | $1,272,000 | 5,600 |
Undivided profits | $10,722,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $662,000 | 3,871 |
Earning assets | $93,187,000 | 4,889 |
Long-term assets (5+ years) | $31,439,000 | 4,143 |
Average Assets, year-to-date | $108,827,500 | 4,734 |
Average Assets, quarterly | $108,827,500 | 4,734 |
Volatile liabilities | $7,534,000 | 3,807 |
Insider loans | $1,037,000 | 3,727 |
FHLB advances | $4,557,000 | 2,636 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,648,000 | 4,933 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,623 |
Tier 2 risk-based capital | $1,037,000 | 3,971 |
Total risk weighted assets | $82,826,000 | 4,226 |
Total unused commitments | $5,648,000 | 4,933 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $109,789,000 | 4,705 |
Cash and due from depository institutions | $5,865,000 | 3,483 |
Interest-bearing balances | $3,298,000 | 4,689 |
Securities | $34,164,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,637 |
Net loans & leases | $58,172,000 | 4,889 |
Loan loss allowance | $820,000 | 5,039 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,874,000 | 2,833 |
Other real estate owned | $2,580,000 | 3,483 |
Goodwill and other intangibles | $351,000 | 2,105 |
All other assets | $4,780,000 | 3,148 |
Life insurance assets | $217,000 | 3,554 |
Total liabilities and capital | $109,791,000 | 4,705 |
Total liabilities | $97,628,000 | 4,708 |
Total deposits | $91,988,000 | 4,729 |
Interest-bearing deposits | $82,580,000 | 4,496 |
Deposits held in domestic offices | $91,988,000 | 4,728 |
% insured | 87.01% | 4,793 |
Federal funds purchased & repurchase agreements | $182,000 | 2,279 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,061,000 | 2,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $397,000 | 4,916 |
Total equity capital | $12,163,000 | 4,594 |
Total bank equity capital | $12,163,000 | 4,592 |
Perpetual preferred stock | $0 | 263 |
Common stock | $238,000 | 4,581 |
Surplus | $1,273,000 | 5,640 |
Undivided profits | $10,652,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $582,000 | 4,388 |
Earning assets | $95,637,000 | 4,818 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $112,920,400 | 4,575 |
Average Assets, quarterly | $112,203,000 | 4,631 |
Volatile liabilities | $8,658,000 | 3,693 |
Insider loans | $897,000 | 4,020 |
FHLB advances | $5,061,000 | 2,567 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,143,000 | 5,330 |
Tier 1 (core) risk-based capital | $11,123,000 | 4,653 |
Tier 2 risk-based capital | $820,000 | 4,528 |
Total risk weighted assets | $67,581,000 | 4,736 |
Total unused commitments | $4,143,000 | 5,330 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $114,617,000 | 4,606 |
Cash and due from depository institutions | $7,936,000 | 3,492 |
Interest-bearing balances | $2,030,000 | 5,167 |
Securities | $36,431,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,856 |
Net loans & leases | $58,259,000 | 4,923 |
Loan loss allowance | $861,000 | 4,987 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,923,000 | 2,820 |
Other real estate owned | $2,611,000 | 3,492 |
Goodwill and other intangibles | $488,000 | 1,932 |
All other assets | $4,966,000 | 3,102 |
Life insurance assets | $215,000 | 3,544 |
Total liabilities and capital | $114,615,000 | 4,606 |
Total liabilities | $102,439,000 | 4,574 |
Total deposits | $96,670,000 | 4,585 |
Interest-bearing deposits | $85,591,000 | 4,399 |
Deposits held in domestic offices | $96,670,000 | 4,584 |
% insured | 85.60% | 5,308 |
Federal funds purchased & repurchase agreements | $182,000 | 2,242 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,065,000 | 2,764 |
Subordinated debt | $0 | 206 |
All other liabilities | $522,000 | 4,687 |
Total equity capital | $12,176,000 | 4,630 |
Total bank equity capital | $12,176,000 | 4,628 |
Perpetual preferred stock | $0 | 266 |
Common stock | $238,000 | 4,630 |
Surplus | $1,273,000 | 5,698 |
Undivided profits | $10,665,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $508,000 | 4,850 |
Earning assets | $96,723,000 | 4,785 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $113,703,250 | 4,584 |
Average Assets, quarterly | $111,691,000 | 4,647 |
Volatile liabilities | $8,662,000 | 3,748 |
Insider loans | $922,000 | 4,027 |
FHLB advances | $5,065,000 | 2,640 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,705,000 | 5,902 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,660 |
Tier 2 risk-based capital | $861,000 | 4,433 |
Total risk weighted assets | $69,152,000 | 4,700 |
Total unused commitments | $2,705,000 | 5,903 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $108,765,000 | 4,745 |
Cash and due from depository institutions | $4,225,000 | 3,604 |
Interest-bearing balances | $1,556,000 | 5,300 |
Securities | $31,012,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,978 |
Net loans & leases | $61,824,000 | 4,829 |
Loan loss allowance | $786,000 | 5,185 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,986,000 | 2,795 |
Other real estate owned | $2,052,000 | 3,604 |
Goodwill and other intangibles | $502,000 | 1,932 |
All other assets | $5,161,000 | 3,034 |
Life insurance assets | $213,000 | 3,522 |
Total liabilities and capital | $108,763,000 | 4,745 |
Total liabilities | $96,932,000 | 4,737 |
Total deposits | $91,198,000 | 4,747 |
Interest-bearing deposits | $82,530,000 | 4,524 |
Deposits held in domestic offices | $91,198,000 | 4,746 |
% insured | 87.55% | 4,868 |
Federal funds purchased & repurchase agreements | $182,000 | 2,334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,099,000 | 2,821 |
Subordinated debt | $0 | 212 |
All other liabilities | $453,000 | 4,782 |
Total equity capital | $11,831,000 | 4,659 |
Total bank equity capital | $11,831,000 | 4,657 |
Perpetual preferred stock | $0 | 222 |
Common stock | $238,000 | 4,688 |
Surplus | $1,273,000 | 5,744 |
Undivided profits | $10,320,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $979,000 | 2,964 |
Earning assets | $94,395,000 | 4,881 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $113,398,670 | 4,625 |
Average Assets, quarterly | $111,109,500 | 4,689 |
Volatile liabilities | $8,666,000 | 3,748 |
Insider loans | $831,000 | 4,205 |
FHLB advances | $5,070,000 | 2,703 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,206,000 | 5,783 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,655 |
Tier 2 risk-based capital | $786,000 | 4,678 |
Total risk weighted assets | $71,587,000 | 4,678 |
Total unused commitments | $3,751,000 | 5,574 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $113,454,000 | 4,669 |
Cash and due from depository institutions | $4,977,000 | 3,492 |
Interest-bearing balances | $982,000 | 5,669 |
Securities | $33,520,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,314 |
Net loans & leases | $64,060,000 | 4,776 |
Loan loss allowance | $814,000 | 5,154 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,014,000 | 2,794 |
Other real estate owned | $1,389,000 | 3,492 |
Goodwill and other intangibles | $428,000 | 2,025 |
All other assets | $5,063,000 | 3,143 |
Life insurance assets | $212,000 | 3,536 |
Total liabilities and capital | $113,452,000 | 4,669 |
Total liabilities | $102,098,000 | 4,644 |
Total deposits | $94,809,000 | 4,700 |
Interest-bearing deposits | $86,246,000 | 4,471 |
Deposits held in domestic offices | $94,809,000 | 4,698 |
% insured | 86.08% | 5,309 |
Federal funds purchased & repurchase agreements | $817,000 | 1,971 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,854,000 | 2,759 |
Subordinated debt | $0 | 214 |
All other liabilities | $618,000 | 4,063 |
Total equity capital | $11,354,000 | 4,742 |
Total bank equity capital | $11,354,000 | 4,741 |
Perpetual preferred stock | $0 | 224 |
Common stock | $238,000 | 4,736 |
Surplus | $1,273,000 | 5,789 |
Undivided profits | $9,843,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $787,000 | 3,602 |
Earning assets | $98,565,000 | 4,795 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $115,715,500 | 4,594 |
Average Assets, quarterly | $115,715,500 | 4,594 |
Volatile liabilities | $9,889,000 | 3,556 |
Insider loans | $848,000 | 4,238 |
FHLB advances | $5,822,000 | 2,644 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,236,000 | 5,848 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,716 |
Tier 2 risk-based capital | $814,000 | 4,633 |
Total risk weighted assets | $78,661,000 | 4,471 |
Total unused commitments | $3,548,000 | 5,714 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $117,978,000 | 4,564 |
Cash and due from depository institutions | $5,647,000 | 3,460 |
Interest-bearing balances | $3,711,000 | 4,306 |
Securities | $29,690,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 1,429 |
Net loans & leases | $66,309,000 | 4,782 |
Loan loss allowance | $723,000 | 5,402 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,072,000 | 2,798 |
Other real estate owned | $1,310,000 | 3,460 |
Goodwill and other intangibles | $52,000 | 2,785 |
All other assets | $5,896,000 | 2,884 |
Life insurance assets | $210,000 | 3,541 |
Total liabilities and capital | $117,982,000 | 4,564 |
Total liabilities | $106,859,000 | 4,505 |
Total deposits | $98,255,000 | 4,575 |
Interest-bearing deposits | $88,647,000 | 4,406 |
Deposits held in domestic offices | $98,255,000 | 4,573 |
% insured | 83.70% | 5,808 |
Federal funds purchased & repurchase agreements | $817,000 | 2,137 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,249,000 | 2,666 |
Subordinated debt | $0 | 220 |
All other liabilities | $538,000 | 4,435 |
Total equity capital | $11,123,000 | 4,789 |
Total bank equity capital | $11,123,000 | 4,787 |
Perpetual preferred stock | $0 | 224 |
Common stock | $238,000 | 4,801 |
Surplus | $1,273,000 | 5,841 |
Undivided profits | $9,612,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $634,000 | 4,331 |
Earning assets | $104,712,000 | 4,647 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $117,640,600 | 4,534 |
Average Assets, quarterly | $119,734,000 | 4,513 |
Volatile liabilities | $19,019,000 | 4,824 |
Insider loans | $864,000 | 4,263 |
FHLB advances | $7,214,000 | 2,545 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,617,000 | 5,657 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,735 |
Tier 2 risk-based capital | $723,000 | 4,975 |
Total risk weighted assets | $76,005,000 | 4,644 |
Total unused commitments | $4,007,000 | 5,523 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $121,490,000 | 4,527 |
Cash and due from depository institutions | $10,239,000 | 3,511 |
Interest-bearing balances | $7,850,000 | 3,187 |
Securities | $29,437,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $68,599,000 | 4,770 |
Loan loss allowance | $619,000 | 5,764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,111,000 | 2,807 |
Other real estate owned | $1,429,000 | 3,511 |
Goodwill and other intangibles | $58,000 | 2,763 |
All other assets | $5,617,000 | 3,028 |
Life insurance assets | $208,000 | 3,563 |
Total liabilities and capital | $121,492,000 | 4,527 |
Total liabilities | $110,260,000 | 4,479 |
Total deposits | $101,454,000 | 4,531 |
Interest-bearing deposits | $91,360,000 | 4,375 |
Deposits held in domestic offices | $101,454,000 | 4,528 |
% insured | 82.64% | 5,635 |
Federal funds purchased & repurchase agreements | $817,000 | 2,136 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,259,000 | 2,762 |
Subordinated debt | $0 | 233 |
All other liabilities | $730,000 | 4,191 |
Total equity capital | $11,232,000 | 4,917 |
Total bank equity capital | $11,232,000 | 4,915 |
Perpetual preferred stock | $0 | 229 |
Common stock | $238,000 | 4,884 |
Surplus | $1,273,000 | 5,912 |
Undivided profits | $9,721,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $791,000 | 3,944 |
Earning assets | $107,886,000 | 4,604 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $117,556,250 | 4,598 |
Average Assets, quarterly | $118,235,500 | 4,599 |
Volatile liabilities | $18,935,000 | 4,929 |
Insider loans | $907,000 | 4,255 |
FHLB advances | $7,221,000 | 2,654 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,787,000 | 5,347 |
Tier 1 (core) risk-based capital | $10,639,000 | 4,883 |
Tier 2 risk-based capital | $619,000 | 5,393 |
Total risk weighted assets | $77,839,000 | 4,647 |
Total unused commitments | $5,407,000 | 5,154 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $114,981,000 | 4,695 |
Cash and due from depository institutions | $5,989,000 | 3,486 |
Interest-bearing balances | $3,486,000 | 4,179 |
Securities | $26,025,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,099,000 | 4,670 |
Loan loss allowance | $653,000 | 5,689 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,172,000 | 2,806 |
Other real estate owned | $1,296,000 | 3,486 |
Goodwill and other intangibles | $60,000 | 2,768 |
All other assets | $5,340,000 | 3,174 |
Life insurance assets | $206,000 | 3,569 |
Total liabilities and capital | $114,980,000 | 4,695 |
Total liabilities | $104,028,000 | 4,653 |
Total deposits | $95,390,000 | 4,723 |
Interest-bearing deposits | $87,193,000 | 4,534 |
Deposits held in domestic offices | $95,390,000 | 4,721 |
% insured | 86.73% | 4,720 |
Federal funds purchased & repurchase agreements | $817,000 | 2,187 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,268,000 | 2,901 |
Subordinated debt | $0 | 241 |
All other liabilities | $553,000 | 4,658 |
Total equity capital | $10,952,000 | 4,982 |
Total bank equity capital | $10,952,000 | 4,981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $238,000 | 4,930 |
Surplus | $1,273,000 | 5,948 |
Undivided profits | $9,441,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $981,000 | 3,215 |
Earning assets | $101,610,000 | 4,790 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $116,245,000 | 4,651 |
Average Assets, quarterly | $114,339,500 | 4,705 |
Volatile liabilities | $19,018,000 | 4,974 |
Insider loans | $925,000 | 4,271 |
FHLB advances | $7,228,000 | 2,783 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,110,000 | 6,085 |
Tier 1 (core) risk-based capital | $10,407,000 | 4,951 |
Tier 2 risk-based capital | $653,000 | 5,310 |
Total risk weighted assets | $78,663,000 | 4,650 |
Total unused commitments | $3,220,000 | 6,048 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $113,698,000 | 4,783 |
Cash and due from depository institutions | $7,752,000 | 3,525 |
Interest-bearing balances | $2,385,000 | 4,623 |
Securities | $22,844,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,256,000 | 4,714 |
Loan loss allowance | $620,000 | 5,801 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,233,000 | 2,826 |
Other real estate owned | $1,454,000 | 3,525 |
Goodwill and other intangibles | $56,000 | 2,808 |
All other assets | $5,103,000 | 3,344 |
Life insurance assets | $205,000 | 3,591 |
Total liabilities and capital | $113,695,000 | 4,783 |
Total liabilities | $102,816,000 | 4,744 |
Total deposits | $93,658,000 | 4,825 |
Interest-bearing deposits | $85,196,000 | 4,648 |
Deposits held in domestic offices | $93,658,000 | 4,824 |
% insured | 87.66% | 4,469 |
Federal funds purchased & repurchase agreements | $817,000 | 2,161 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,781,000 | 2,941 |
Subordinated debt | $0 | 248 |
All other liabilities | $560,000 | 4,609 |
Total equity capital | $10,879,000 | 5,017 |
Total bank equity capital | $10,879,000 | 5,014 |
Perpetual preferred stock | $0 | 220 |
Common stock | $238,000 | 5,006 |
Surplus | $1,273,000 | 6,029 |
Undivided profits | $9,368,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $809,000 | 3,886 |
Earning assets | $97,485,000 | 4,963 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $116,877,000 | 4,696 |
Average Assets, quarterly | $116,877,000 | 4,696 |
Volatile liabilities | $17,101,000 | 5,255 |
Insider loans | $974,000 | 4,265 |
FHLB advances | $7,735,000 | 2,825 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,678,000 | 5,624 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,973 |
Tier 2 risk-based capital | $620,000 | 5,446 |
Total risk weighted assets | $78,672,000 | 4,703 |
Total unused commitments | $6,921,000 | 4,879 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $120,056,000 | 4,660 |
Cash and due from depository institutions | $11,407,000 | 3,544 |
Interest-bearing balances | $5,637,000 | 3,138 |
Securities | $24,463,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,309,000 | 4,740 |
Loan loss allowance | $665,000 | 5,696 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,294,000 | 2,837 |
Other real estate owned | $1,674,000 | 3,544 |
Goodwill and other intangibles | $58,000 | 2,817 |
All other assets | $4,851,000 | 3,528 |
Life insurance assets | $203,000 | 3,605 |
Total liabilities and capital | $120,059,000 | 4,660 |
Total liabilities | $109,258,000 | 4,602 |
Total deposits | $96,892,000 | 4,733 |
Interest-bearing deposits | $88,314,000 | 4,529 |
Deposits held in domestic offices | $96,892,000 | 4,732 |
% insured | 85.55% | 5,159 |
Federal funds purchased & repurchase agreements | $817,000 | 2,287 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,987,000 | 2,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $562,000 | 4,639 |
Total equity capital | $10,801,000 | 5,028 |
Total bank equity capital | $10,801,000 | 5,026 |
Perpetual preferred stock | $0 | 219 |
Common stock | $238,000 | 5,060 |
Surplus | $1,273,000 | 6,084 |
Undivided profits | $9,290,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $698,000 | 4,456 |
Earning assets | $103,409,000 | 4,801 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $122,496,400 | 4,502 |
Average Assets, quarterly | $122,519,000 | 4,576 |
Volatile liabilities | $21,751,000 | 4,730 |
Insider loans | $510,000 | 5,325 |
FHLB advances | $10,930,000 | 2,521 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,788,000 | 5,549 |
Tier 1 (core) risk-based capital | $10,542,000 | 4,974 |
Tier 2 risk-based capital | $665,000 | 5,326 |
Total risk weighted assets | $80,840,000 | 4,670 |
Total unused commitments | $4,788,000 | 5,551 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $124,982,000 | 4,523 |
Cash and due from depository institutions | $10,397,000 | 3,522 |
Interest-bearing balances | $1,211,000 | 4,823 |
Securities | $24,804,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 2,424 |
Net loans & leases | $76,508,000 | 4,681 |
Loan loss allowance | $695,000 | 5,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,349,000 | 2,814 |
Other real estate owned | $1,416,000 | 3,522 |
Goodwill and other intangibles | $43,000 | 2,912 |
All other assets | $4,452,000 | 3,345 |
Life insurance assets | $200,000 | 3,621 |
Total liabilities and capital | $124,985,000 | 4,523 |
Total liabilities | $114,292,000 | 4,444 |
Total deposits | $101,341,000 | 4,576 |
Interest-bearing deposits | $92,445,000 | 4,397 |
Deposits held in domestic offices | $101,341,000 | 4,574 |
% insured | 86.21% | 5,177 |
Federal funds purchased & repurchase agreements | $817,000 | 2,364 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,440,000 | 2,683 |
Subordinated debt | $0 | 269 |
All other liabilities | $694,000 | 4,603 |
Total equity capital | $10,693,000 | 5,179 |
Total bank equity capital | $10,693,000 | 5,177 |
Perpetual preferred stock | $0 | 212 |
Common stock | $238,000 | 5,126 |
Surplus | $1,273,000 | 6,135 |
Undivided profits | $9,182,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $952,000 | 3,729 |
Earning assets | $105,536,000 | 4,762 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $123,106,500 | 4,517 |
Average Assets, quarterly | $122,498,500 | 4,583 |
Volatile liabilities | $22,889,000 | 4,654 |
Insider loans | $527,000 | 5,298 |
FHLB advances | $11,372,000 | 2,559 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,988,000 | 5,936 |
Tier 1 (core) risk-based capital | $10,268,000 | 5,133 |
Tier 2 risk-based capital | $695,000 | 5,189 |
Total risk weighted assets | $83,529,000 | 4,635 |
Total unused commitments | $3,988,000 | 5,937 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $120,015,000 | 4,663 |
Cash and due from depository institutions | $3,706,000 | 3,553 |
Interest-bearing balances | $1,118,000 | 4,613 |
Securities | $22,242,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 2,679 |
Net loans & leases | $80,278,000 | 4,563 |
Loan loss allowance | $636,000 | 5,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,414,000 | 2,815 |
Other real estate owned | $1,613,000 | 3,553 |
Goodwill and other intangibles | $49,000 | 2,902 |
All other assets | $4,706,000 | 3,249 |
Life insurance assets | $198,000 | 3,661 |
Total liabilities and capital | $120,018,000 | 4,663 |
Total liabilities | $109,626,000 | 4,587 |
Total deposits | $96,669,000 | 4,722 |
Interest-bearing deposits | $88,152,000 | 4,530 |
Deposits held in domestic offices | $96,669,000 | 4,719 |
% insured | 85.13% | 2,150 |
Federal funds purchased & repurchase agreements | $817,000 | 2,414 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,456,000 | 2,760 |
Subordinated debt | $0 | 276 |
All other liabilities | $684,000 | 4,635 |
Total equity capital | $10,392,000 | 5,233 |
Total bank equity capital | $10,392,000 | 5,232 |
Perpetual preferred stock | $0 | 213 |
Common stock | $238,000 | 5,192 |
Surplus | $1,273,000 | 6,199 |
Undivided profits | $8,881,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,130,000 | 3,066 |
Earning assets | $106,645,000 | 4,746 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $122,481,330 | 4,569 |
Average Assets, quarterly | $122,536,500 | 4,596 |
Volatile liabilities | $22,206,000 | 4,737 |
Insider loans | $507,000 | 5,398 |
FHLB advances | $11,378,000 | 2,638 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,254,000 | 6,008 |
Tier 1 (core) risk-based capital | $10,151,000 | 5,203 |
Tier 2 risk-based capital | $636,000 | 5,393 |
Total risk weighted assets | $85,086,000 | 4,598 |
Total unused commitments | $4,254,000 | 6,010 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $125,058,000 | 4,564 |
Cash and due from depository institutions | $9,410,000 | 3,586 |
Interest-bearing balances | $1,010,000 | 4,394 |
Securities | $21,047,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $81,986,000 | 4,522 |
Loan loss allowance | $601,000 | 5,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,473,000 | 2,811 |
Other real estate owned | $1,575,000 | 3,586 |
Goodwill and other intangibles | $57,000 | 2,891 |
All other assets | $4,510,000 | 3,328 |
Life insurance assets | $196,000 | 3,688 |
Total liabilities and capital | $125,062,000 | 4,564 |
Total liabilities | $114,803,000 | 4,467 |
Total deposits | $100,940,000 | 4,592 |
Interest-bearing deposits | $93,337,000 | 4,362 |
Deposits held in domestic offices | $100,940,000 | 4,589 |
% insured | 84.08% | 2,541 |
Federal funds purchased & repurchase agreements | $817,000 | 2,437 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,224,000 | 2,723 |
Subordinated debt | $0 | 271 |
All other liabilities | $822,000 | 4,162 |
Total equity capital | $10,259,000 | 5,319 |
Total bank equity capital | $10,259,000 | 5,318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $238,000 | 5,223 |
Surplus | $1,273,000 | 6,242 |
Undivided profits | $8,748,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $981,000 | 3,522 |
Earning assets | $106,043,000 | 4,778 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $123,714,500 | 4,551 |
Average Assets, quarterly | $123,714,500 | 4,551 |
Volatile liabilities | $23,686,000 | 4,581 |
Insider loans | $520,000 | 5,388 |
FHLB advances | $12,135,000 | 2,615 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,525,000 | 5,056 |
Tier 1 (core) risk-based capital | $9,972,000 | 5,296 |
Tier 2 risk-based capital | $601,000 | 5,524 |
Total risk weighted assets | $87,389,000 | 4,519 |
Total unused commitments | $7,525,000 | 5,058 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $122,371,000 | 4,577 |
Cash and due from depository institutions | $5,824,000 | 3,564 |
Interest-bearing balances | $1,025,000 | 3,695 |
Securities | $20,896,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $86,071,000 | 4,417 |
Loan loss allowance | $679,000 | 5,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,499,000 | 2,820 |
Other real estate owned | $703,000 | 3,564 |
Goodwill and other intangibles | $62,000 | 2,877 |
All other assets | $4,316,000 | 3,453 |
Life insurance assets | $194,000 | 3,710 |
Total liabilities and capital | $122,372,000 | 4,577 |
Total liabilities | $112,283,000 | 4,501 |
Total deposits | $97,788,000 | 4,606 |
Interest-bearing deposits | $89,988,000 | 4,382 |
Deposits held in domestic offices | $97,788,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $817,000 | 2,832 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,127,000 | 2,813 |
Subordinated debt | $0 | 278 |
All other liabilities | $551,000 | 5,085 |
Total equity capital | $10,089,000 | 5,379 |
Total bank equity capital | $10,089,000 | 5,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $238,000 | 5,256 |
Surplus | $1,273,000 | 6,259 |
Undivided profits | $8,578,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $833,000 | 4,252 |
Earning assets | $107,992,000 | 4,688 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $120,420,600 | 4,506 |
Average Assets, quarterly | $122,797,000 | 4,529 |
Volatile liabilities | $23,864,000 | 4,504 |
Insider loans | $515,000 | 5,471 |
FHLB advances | $13,028,000 | 2,706 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,051,000 | 5,177 |
Tier 1 (core) risk-based capital | $9,901,000 | 5,321 |
Tier 2 risk-based capital | $679,000 | 5,217 |
Total risk weighted assets | $88,663,000 | 4,505 |
Total unused commitments | $7,051,000 | 5,180 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $123,223,000 | 4,530 |
Cash and due from depository institutions | $1,908,000 | 3,648 |
Interest-bearing balances | $571,000 | 3,536 |
Securities | $22,191,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
Net loans & leases | $89,470,000 | 4,318 |
Loan loss allowance | $439,000 | 6,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,302,000 | 2,903 |
Other real estate owned | $533,000 | 3,648 |
Goodwill and other intangibles | $73,000 | 2,887 |
All other assets | $4,146,000 | 3,575 |
Life insurance assets | $289,000 | 3,627 |
Total liabilities and capital | $123,225,000 | 4,530 |
Total liabilities | $113,513,000 | 4,430 |
Total deposits | $98,711,000 | 4,557 |
Interest-bearing deposits | $89,775,000 | 4,376 |
Deposits held in domestic offices | $98,711,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $817,000 | 2,950 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,273,000 | 2,797 |
Subordinated debt | $0 | 276 |
All other liabilities | $712,000 | 4,657 |
Total equity capital | $9,712,000 | 5,547 |
Total bank equity capital | $9,712,000 | 5,547 |
Perpetual preferred stock | $0 | 110 |
Common stock | $238,000 | 5,305 |
Surplus | $1,273,000 | 6,296 |
Undivided profits | $8,201,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $956,000 | 4,000 |
Earning assets | $112,832,000 | 4,539 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $119,933,000 | 4,526 |
Average Assets, quarterly | $122,114,500 | 4,533 |
Volatile liabilities | $22,110,000 | 4,552 |
Insider loans | $660,000 | 5,081 |
FHLB advances | $13,164,000 | 2,698 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,429,000 | 5,826 |
Tier 1 (core) risk-based capital | $9,737,000 | 5,465 |
Tier 2 risk-based capital | $439,000 | 6,161 |
Total risk weighted assets | $91,192,000 | 4,428 |
Total unused commitments | $5,429,000 | 5,828 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $121,006,000 | 4,586 |
Cash and due from depository institutions | $3,668,000 | 3,693 |
Interest-bearing balances | $1,073,000 | 2,839 |
Securities | $17,262,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,927 |
Net loans & leases | $88,537,000 | 4,329 |
Loan loss allowance | $433,000 | 6,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,328,000 | 2,886 |
Other real estate owned | $810,000 | 3,693 |
Goodwill and other intangibles | $80,000 | 2,894 |
All other assets | $4,421,000 | 3,347 |
Life insurance assets | $286,000 | 3,656 |
Total liabilities and capital | $121,007,000 | 4,586 |
Total liabilities | $111,539,000 | 4,474 |
Total deposits | $96,681,000 | 4,629 |
Interest-bearing deposits | $88,667,000 | 4,389 |
Deposits held in domestic offices | $96,681,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $817,000 | 3,029 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,219,000 | 2,708 |
Subordinated debt | $0 | 257 |
All other liabilities | $822,000 | 4,271 |
Total equity capital | $9,468,000 | 5,638 |
Total bank equity capital | $9,468,000 | 5,638 |
Perpetual preferred stock | $0 | 107 |
Common stock | $238,000 | 5,351 |
Surplus | $1,273,000 | 6,336 |
Undivided profits | $7,957,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,147,000 | 3,322 |
Earning assets | $108,772,000 | 4,641 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $118,836,330 | 4,584 |
Average Assets, quarterly | $119,271,000 | 4,612 |
Volatile liabilities | $22,552,000 | 4,482 |
Insider loans | $680,000 | 5,026 |
FHLB advances | $13,100,000 | 2,607 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,885,000 | 5,219 |
Tier 1 (core) risk-based capital | $9,543,000 | 5,545 |
Tier 2 risk-based capital | $433,000 | 6,147 |
Total risk weighted assets | $91,150,000 | 4,418 |
Total unused commitments | $8,015,000 | 5,186 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $117,536,000 | 4,672 |
Cash and due from depository institutions | $2,476,000 | 3,700 |
Interest-bearing balances | $388,000 | 3,885 |
Securities | $18,552,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $87,856,000 | 4,290 |
Loan loss allowance | $564,000 | 5,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,072,000 | 3,000 |
Other real estate owned | $128,000 | 3,700 |
Goodwill and other intangibles | $84,000 | 2,890 |
All other assets | $4,368,000 | 3,299 |
Life insurance assets | $284,000 | 3,672 |
Total liabilities and capital | $117,539,000 | 4,672 |
Total liabilities | $107,551,000 | 4,577 |
Total deposits | $94,316,000 | 4,696 |
Interest-bearing deposits | $86,685,000 | 4,482 |
Deposits held in domestic offices | $94,316,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,684 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,709,000 | 2,680 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 4,728 |
Total equity capital | $9,988,000 | 5,551 |
Total bank equity capital | $9,988,000 | 5,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $238,000 | 5,372 |
Surplus | $1,273,000 | 6,347 |
Undivided profits | $8,477,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,139,000 | 3,337 |
Earning assets | $106,796,000 | 4,687 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $117,751,500 | 4,616 |
Average Assets, quarterly | $117,751,500 | 4,616 |
Volatile liabilities | $20,320,000 | 4,736 |
Insider loans | $662,000 | 5,029 |
FHLB advances | $11,580,000 | 2,588 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,632,000 | 5,614 |
Tier 1 (core) risk-based capital | $9,695,000 | 5,485 |
Tier 2 risk-based capital | $564,000 | 5,551 |
Total risk weighted assets | $90,335,000 | 4,409 |
Total unused commitments | $6,932,000 | 5,524 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $117,967,000 | 4,615 |
Cash and due from depository institutions | $2,932,000 | 3,769 |
Interest-bearing balances | $528,000 | 3,094 |
Securities | $18,938,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $87,651,000 | 4,292 |
Loan loss allowance | $760,000 | 4,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,105,000 | 2,967 |
Other real estate owned | $99,000 | 3,769 |
Goodwill and other intangibles | $91,000 | 2,868 |
All other assets | $4,151,000 | 3,448 |
Life insurance assets | $281,000 | 3,677 |
Total liabilities and capital | $117,962,000 | 4,615 |
Total liabilities | $108,142,000 | 4,514 |
Total deposits | $93,818,000 | 4,659 |
Interest-bearing deposits | $85,546,000 | 4,452 |
Deposits held in domestic offices | $93,818,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,432 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,672,000 | 2,523 |
Subordinated debt | $0 | 248 |
All other liabilities | $767,000 | 4,616 |
Total equity capital | $9,820,000 | 5,560 |
Total bank equity capital | $9,820,000 | 5,560 |
Perpetual preferred stock | $0 | 111 |
Common stock | $238,000 | 5,406 |
Surplus | $1,273,000 | 6,356 |
Undivided profits | $8,310,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $877,000 | 4,426 |
Earning assets | $107,117,000 | 4,632 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $117,484,000 | 4,508 |
Average Assets, quarterly | $119,576,000 | 4,534 |
Volatile liabilities | $23,279,000 | 4,406 |
Insider loans | $558,000 | 5,343 |
FHLB advances | $11,534,000 | 2,421 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,084,000 | 5,705 |
Tier 1 (core) risk-based capital | $9,687,000 | 5,476 |
Tier 2 risk-based capital | $760,000 | 4,798 |
Total risk weighted assets | $88,932,000 | 4,432 |
Total unused commitments | $6,084,000 | 5,705 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $121,185,000 | 4,474 |
Cash and due from depository institutions | $2,368,000 | 3,759 |
Interest-bearing balances | $787,000 | 2,636 |
Securities | $19,692,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,910 |
Net loans & leases | $86,017,000 | 4,303 |
Loan loss allowance | $697,000 | 5,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,178,000 | 2,882 |
Other real estate owned | $235,000 | 3,759 |
Goodwill and other intangibles | $103,000 | 2,839 |
All other assets | $4,492,000 | 3,319 |
Life insurance assets | $278,000 | 3,658 |
Total liabilities and capital | $121,180,000 | 4,474 |
Total liabilities | $111,724,000 | 4,373 |
Total deposits | $98,710,000 | 4,480 |
Interest-bearing deposits | $88,262,000 | 4,331 |
Deposits held in domestic offices | $98,710,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,871 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,585,000 | 2,416 |
Subordinated debt | $0 | 244 |
All other liabilities | $644,000 | 5,175 |
Total equity capital | $9,456,000 | 5,650 |
Total bank equity capital | $9,456,000 | 5,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $238,000 | 5,415 |
Surplus | $1,273,000 | 6,352 |
Undivided profits | $7,945,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,197,000 | 3,642 |
Earning assets | $110,596,000 | 4,507 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $117,363,250 | 4,504 |
Average Assets, quarterly | $119,345,500 | 4,491 |
Volatile liabilities | $22,670,000 | 4,427 |
Insider loans | $584,000 | 5,224 |
FHLB advances | $11,437,000 | 2,314 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,519,000 | 5,597 |
Tier 1 (core) risk-based capital | $9,462,000 | 5,536 |
Tier 2 risk-based capital | $697,000 | 5,022 |
Total risk weighted assets | $88,724,000 | 4,391 |
Total unused commitments | $6,519,000 | 5,597 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $117,506,000 | 4,575 |
Cash and due from depository institutions | $2,561,000 | 3,812 |
Interest-bearing balances | $176,000 | 4,115 |
Securities | $18,661,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
Net loans & leases | $85,737,000 | 4,277 |
Loan loss allowance | $740,000 | 5,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,244,000 | 2,823 |
Other real estate owned | $313,000 | 3,812 |
Goodwill and other intangibles | $116,000 | 2,830 |
All other assets | $4,474,000 | 3,273 |
Life insurance assets | $276,000 | 3,674 |
Total liabilities and capital | $117,504,000 | 4,575 |
Total liabilities | $108,324,000 | 4,468 |
Total deposits | $93,211,000 | 4,644 |
Interest-bearing deposits | $84,288,000 | 4,456 |
Deposits held in domestic offices | $93,211,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,804 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,646,000 | 2,133 |
Subordinated debt | $0 | 258 |
All other liabilities | $682,000 | 4,797 |
Total equity capital | $9,180,000 | 5,680 |
Total bank equity capital | $9,180,000 | 5,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $238,000 | 5,448 |
Surplus | $1,273,000 | 6,375 |
Undivided profits | $7,669,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,217,000 | 3,360 |
Earning assets | $105,974,000 | 4,624 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $116,089,330 | 4,570 |
Average Assets, quarterly | $116,057,000 | 4,602 |
Volatile liabilities | $22,739,000 | 4,378 |
Insider loans | $598,000 | 5,196 |
FHLB advances | $13,489,000 | 2,038 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,047,000 | 5,483 |
Tier 1 (core) risk-based capital | $9,315,000 | 5,578 |
Tier 2 risk-based capital | $740,000 | 4,845 |
Total risk weighted assets | $88,222,000 | 4,383 |
Total unused commitments | $7,347,000 | 5,406 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $114,608,000 | 4,668 |
Cash and due from depository institutions | $1,665,000 | 3,850 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $18,939,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $84,803,000 | 4,276 |
Loan loss allowance | $710,000 | 5,158 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,310,000 | 2,768 |
Other real estate owned | $721,000 | 3,850 |
Goodwill and other intangibles | $105,000 | 2,868 |
All other assets | $4,065,000 | 3,425 |
Life insurance assets | $274,000 | 3,678 |
Total liabilities and capital | $114,606,000 | 4,668 |
Total liabilities | $105,101,000 | 4,561 |
Total deposits | $91,254,000 | 4,748 |
Interest-bearing deposits | $83,162,000 | 4,516 |
Deposits held in domestic offices | $91,254,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,500 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,207,000 | 2,191 |
Subordinated debt | $0 | 262 |
All other liabilities | $705,000 | 4,725 |
Total equity capital | $9,505,000 | 5,578 |
Total bank equity capital | $9,505,000 | 5,578 |
Perpetual preferred stock | $0 | 113 |
Common stock | $238,000 | 5,462 |
Surplus | $1,273,000 | 6,382 |
Undivided profits | $7,994,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,048,000 | 3,670 |
Earning assets | $103,792,000 | 4,710 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $115,381,000 | 4,623 |
Average Assets, quarterly | $115,381,000 | 4,623 |
Volatile liabilities | $22,175,000 | 4,373 |
Insider loans | $551,000 | 5,343 |
FHLB advances | $12,041,000 | 2,091 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,769,000 | 5,587 |
Tier 1 (core) risk-based capital | $9,477,000 | 5,492 |
Tier 2 risk-based capital | $710,000 | 4,951 |
Total risk weighted assets | $87,013,000 | 4,393 |
Total unused commitments | $7,069,000 | 5,497 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $116,154,000 | 4,589 |
Cash and due from depository institutions | $2,223,000 | 3,782 |
Interest-bearing balances | $257,000 | 3,778 |
Securities | $17,306,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,019 |
Net loans & leases | $83,176,000 | 4,308 |
Loan loss allowance | $662,000 | 5,328 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,337,000 | 2,721 |
Other real estate owned | $721,000 | 3,782 |
Goodwill and other intangibles | $112,000 | 2,843 |
All other assets | $3,679,000 | 3,697 |
Life insurance assets | $273,000 | 3,660 |
Total liabilities and capital | $116,154,000 | 4,589 |
Total liabilities | $106,693,000 | 4,493 |
Total deposits | $94,171,000 | 4,593 |
Interest-bearing deposits | $85,615,000 | 4,373 |
Deposits held in domestic offices | $94,171,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,751 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,178,000 | 2,364 |
Subordinated debt | $0 | 264 |
All other liabilities | $559,000 | 5,242 |
Total equity capital | $9,461,000 | 5,544 |
Total bank equity capital | $9,461,000 | 5,544 |
Perpetual preferred stock | $0 | 112 |
Common stock | $238,000 | 5,486 |
Surplus | $1,273,000 | 6,377 |
Undivided profits | $7,950,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $832,000 | 4,574 |
Earning assets | $105,339,000 | 4,627 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $110,848,800 | 4,598 |
Average Assets, quarterly | $115,649,500 | 4,566 |
Volatile liabilities | $45,987,000 | 2,817 |
Insider loans | $573,000 | 5,265 |
FHLB advances | $11,003,000 | 2,269 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,992,000 | 5,203 |
Tier 1 (core) risk-based capital | $9,466,000 | 5,453 |
Tier 2 risk-based capital | $662,000 | 5,119 |
Total risk weighted assets | $85,519,000 | 4,413 |
Total unused commitments | $8,292,000 | 5,126 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $115,145,000 | 4,588 |
Cash and due from depository institutions | $2,586,000 | 3,652 |
Interest-bearing balances | $424,000 | 3,261 |
Securities | $17,135,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $85,079,000 | 4,246 |
Loan loss allowance | $684,000 | 5,246 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,412,000 | 2,644 |
Other real estate owned | $506,000 | 3,652 |
Goodwill and other intangibles | $123,000 | 2,821 |
All other assets | $3,804,000 | 3,636 |
Life insurance assets | $271,000 | 3,640 |
Total liabilities and capital | $115,140,000 | 4,589 |
Total liabilities | $106,049,000 | 4,493 |
Total deposits | $93,675,000 | 4,560 |
Interest-bearing deposits | $83,238,000 | 4,400 |
Deposits held in domestic offices | $93,675,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,943 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,803,000 | 2,522 |
Subordinated debt | $0 | 269 |
All other liabilities | $786,000 | 4,431 |
Total equity capital | $9,091,000 | 5,648 |
Total bank equity capital | $9,091,000 | 5,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $238,000 | 5,530 |
Surplus | $1,273,000 | 6,399 |
Undivided profits | $7,580,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $981,000 | 4,035 |
Earning assets | $104,138,000 | 4,635 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $109,522,500 | 4,655 |
Average Assets, quarterly | $113,456,500 | 4,603 |
Volatile liabilities | $42,076,000 | 2,981 |
Insider loans | $596,000 | 5,203 |
FHLB advances | $10,619,000 | 2,426 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,262,000 | 5,388 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,566 |
Tier 2 risk-based capital | $714,000 | 4,907 |
Total risk weighted assets | $85,942,000 | 4,380 |
Total unused commitments | $7,562,000 | 5,313 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $111,768,000 | 4,652 |
Cash and due from depository institutions | $2,282,000 | 3,750 |
Interest-bearing balances | $173,000 | 4,254 |
Securities | $16,872,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $83,765,000 | 4,259 |
Loan loss allowance | $747,000 | 4,989 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,483,000 | 2,579 |
Other real estate owned | $264,000 | 3,750 |
Goodwill and other intangibles | $112,000 | 2,854 |
All other assets | $3,990,000 | 3,482 |
Life insurance assets | $269,000 | 3,619 |
Total liabilities and capital | $111,766,000 | 4,652 |
Total liabilities | $103,025,000 | 4,549 |
Total deposits | $88,735,000 | 4,711 |
Interest-bearing deposits | $79,218,000 | 4,533 |
Deposits held in domestic offices | $88,735,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,365 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,588,000 | 2,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,300 |
Total equity capital | $8,741,000 | 5,652 |
Total bank equity capital | $8,741,000 | 5,652 |
Perpetual preferred stock | $0 | 119 |
Common stock | $238,000 | 5,536 |
Surplus | $1,273,000 | 6,397 |
Undivided profits | $7,230,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,190,000 | 3,116 |
Earning assets | $100,810,000 | 4,700 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $107,648,330 | 4,713 |
Average Assets, quarterly | $109,384,000 | 4,694 |
Volatile liabilities | $43,144,000 | 2,883 |
Insider loans | $578,000 | 5,239 |
FHLB advances | $11,396,000 | 2,351 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,883,000 | 5,041 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,550 |
Tier 2 risk-based capital | $777,000 | 4,655 |
Total risk weighted assets | $85,403,000 | 4,343 |
Total unused commitments | $8,883,000 | 5,042 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $107,000,000 | 4,770 |
Cash and due from depository institutions | $1,927,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,006,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $79,429,000 | 4,323 |
Loan loss allowance | $700,000 | 5,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,519,000 | 2,505 |
Other real estate owned | $288,000 | 3,734 |
Goodwill and other intangibles | $109,000 | 2,840 |
All other assets | $3,723,000 | 3,564 |
Life insurance assets | $267,000 | 3,583 |
Total liabilities and capital | $107,000,000 | 4,770 |
Total liabilities | $98,088,000 | 4,690 |
Total deposits | $83,538,000 | 4,908 |
Interest-bearing deposits | $75,082,000 | 4,692 |
Deposits held in domestic offices | $83,538,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,263 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,090,000 | 2,294 |
Subordinated debt | $0 | 259 |
All other liabilities | $583,000 | 4,793 |
Total equity capital | $8,912,000 | 5,555 |
Total bank equity capital | $8,912,000 | 5,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $238,000 | 5,539 |
Surplus | $1,273,000 | 6,366 |
Undivided profits | $7,402,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $975,000 | 3,492 |
Earning assets | $96,435,000 | 4,829 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $105,588,500 | 4,785 |
Average Assets, quarterly | $105,588,500 | 4,785 |
Volatile liabilities | $43,183,000 | 2,773 |
Insider loans | $598,000 | 5,129 |
FHLB advances | $11,888,000 | 2,239 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,742,000 | 5,308 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,493 |
Tier 2 risk-based capital | $730,000 | 4,793 |
Total risk weighted assets | $80,591,000 | 4,453 |
Total unused commitments | $7,742,000 | 5,309 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $104,177,000 | 4,857 |
Cash and due from depository institutions | $2,031,000 | 3,724 |
Interest-bearing balances | $266,000 | 3,975 |
Securities | $16,706,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,082 |
Net loans & leases | $76,119,000 | 4,431 |
Loan loss allowance | $665,000 | 5,275 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,543,000 | 2,467 |
Other real estate owned | $322,000 | 3,724 |
Goodwill and other intangibles | $124,000 | 2,808 |
All other assets | $3,557,000 | 3,659 |
Life insurance assets | $265,000 | 321 |
Total liabilities and capital | $104,175,000 | 4,857 |
Total liabilities | $95,222,000 | 4,768 |
Total deposits | $82,759,000 | 4,917 |
Interest-bearing deposits | $73,375,000 | 4,722 |
Deposits held in domestic offices | $82,759,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 3,000 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,330,000 | 2,468 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,341 |
Total equity capital | $8,953,000 | 5,504 |
Total bank equity capital | $8,953,000 | 5,504 |
Perpetual preferred stock | $0 | 122 |
Common stock | $238,000 | 5,561 |
Surplus | $1,273,000 | 6,377 |
Undivided profits | $7,443,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $841,000 | 3,998 |
Earning assets | $93,866,000 | 4,895 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $101,038,200 | 4,806 |
Average Assets, quarterly | $104,209,500 | 4,806 |
Volatile liabilities | $40,863,000 | 2,842 |
Insider loans | $489,000 | 5,464 |
FHLB advances | $11,120,000 | 2,358 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,371,000 | 5,328 |
Tier 1 (core) risk-based capital | $8,950,000 | 5,454 |
Tier 2 risk-based capital | $695,000 | 4,905 |
Total risk weighted assets | $77,531,000 | 4,544 |
Total unused commitments | $7,371,000 | 5,328 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $104,242,000 | 4,806 |
Cash and due from depository institutions | $3,837,000 | 3,655 |
Interest-bearing balances | $661,000 | 3,119 |
Securities | $16,104,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
Net loans & leases | $74,183,000 | 4,479 |
Loan loss allowance | $658,000 | 5,290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,602,000 | 2,374 |
Other real estate owned | $641,000 | 3,655 |
Goodwill and other intangibles | $141,000 | 2,733 |
All other assets | $3,432,000 | 3,705 |
Life insurance assets | $263,000 | 310 |
Total liabilities and capital | $104,243,000 | 4,806 |
Total liabilities | $95,496,000 | 4,706 |
Total deposits | $82,335,000 | 4,874 |
Interest-bearing deposits | $71,623,000 | 4,751 |
Deposits held in domestic offices | $82,335,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 3,040 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,907,000 | 2,433 |
Subordinated debt | $0 | 251 |
All other liabilities | $577,000 | 4,797 |
Total equity capital | $8,747,000 | 5,578 |
Total bank equity capital | $8,747,000 | 5,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $238,000 | 5,578 |
Surplus | $1,273,000 | 6,362 |
Undivided profits | $7,237,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $808,000 | 4,118 |
Earning assets | $92,248,000 | 4,909 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $100,253,500 | 4,837 |
Average Assets, quarterly | $102,257,000 | 4,831 |
Volatile liabilities | $43,258,000 | 2,636 |
Insider loans | $424,000 | 5,718 |
FHLB advances | $11,688,000 | 2,322 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,944,000 | 4,680 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,574 |
Tier 2 risk-based capital | $688,000 | 4,908 |
Total risk weighted assets | $77,645,000 | 4,499 |
Total unused commitments | $9,944,000 | 4,682 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $100,272,000 | 4,878 |
Cash and due from depository institutions | $3,010,000 | 3,737 |
Interest-bearing balances | $431,000 | 3,530 |
Securities | $14,249,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $74,311,000 | 4,415 |
Loan loss allowance | $631,000 | 5,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,413,000 | 2,403 |
Other real estate owned | $562,000 | 3,737 |
Goodwill and other intangibles | $134,000 | 2,743 |
All other assets | $3,593,000 | 3,470 |
Life insurance assets | $261,000 | 308 |
Total liabilities and capital | $100,274,000 | 4,878 |
Total liabilities | $91,582,000 | 4,782 |
Total deposits | $76,842,000 | 5,053 |
Interest-bearing deposits | $67,483,000 | 4,920 |
Deposits held in domestic offices | $76,842,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $753,000 | 3,018 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,481,000 | 2,228 |
Subordinated debt | $0 | 251 |
All other liabilities | $506,000 | 4,842 |
Total equity capital | $8,692,000 | 5,552 |
Total bank equity capital | $8,692,000 | 5,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $238,000 | 5,574 |
Surplus | $1,273,000 | 6,343 |
Undivided profits | $7,181,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $949,000 | 3,304 |
Earning assets | $88,991,000 | 4,975 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $98,924,000 | 4,863 |
Average Assets, quarterly | $99,337,500 | 4,873 |
Volatile liabilities | $43,547,000 | 2,521 |
Insider loans | $475,000 | 5,526 |
FHLB advances | $13,254,000 | 2,132 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,600,000 | 5,802 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,551 |
Tier 2 risk-based capital | $661,000 | 4,954 |
Total risk weighted assets | $76,530,000 | 4,479 |
Total unused commitments | $5,600,000 | 5,803 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $98,403,000 | 4,939 |
Cash and due from depository institutions | $1,680,000 | 3,913 |
Interest-bearing balances | $644,000 | 3,155 |
Securities | $13,606,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $75,347,000 | 4,336 |
Loan loss allowance | $617,000 | 5,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,775,000 | 2,754 |
Other real estate owned | $399,000 | 3,913 |
Goodwill and other intangibles | $153,000 | 2,701 |
All other assets | $3,443,000 | 3,538 |
Life insurance assets | $259,000 | 305 |
Total liabilities and capital | $98,404,000 | 4,939 |
Total liabilities | $89,908,000 | 4,866 |
Total deposits | $74,386,000 | 5,205 |
Interest-bearing deposits | $65,554,000 | 5,043 |
Deposits held in domestic offices | $74,386,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,367 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,555,000 | 2,144 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 4,969 |
Total equity capital | $8,496,000 | 5,558 |
Total bank equity capital | $8,496,000 | 5,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $238,000 | 5,617 |
Surplus | $1,273,000 | 6,369 |
Undivided profits | $6,985,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $788,000 | 3,765 |
Earning assets | $89,597,000 | 4,974 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $98,250,000 | 4,928 |
Average Assets, quarterly | $98,250,000 | 4,928 |
Volatile liabilities | $43,077,000 | 2,452 |
Insider loans | $503,000 | 5,396 |
FHLB advances | $13,320,000 | 2,068 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,447,000 | 5,514 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,535 |
Tier 2 risk-based capital | $647,000 | 5,047 |
Total risk weighted assets | $75,990,000 | 4,482 |
Total unused commitments | $6,447,000 | 5,517 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $98,097,000 | 4,951 |
Cash and due from depository institutions | $3,352,000 | 3,860 |
Interest-bearing balances | $620,000 | 3,243 |
Securities | $13,917,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $74,024,000 | 4,380 |
Loan loss allowance | $578,000 | 5,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,062,000 | 3,244 |
Other real estate owned | $395,000 | 3,860 |
Goodwill and other intangibles | $174,000 | 2,641 |
All other assets | $3,174,000 | 3,674 |
Life insurance assets | $257,000 | 307 |
Total liabilities and capital | $98,097,000 | 4,951 |
Total liabilities | $89,531,000 | 4,882 |
Total deposits | $74,079,000 | 5,179 |
Interest-bearing deposits | $65,116,000 | 5,043 |
Deposits held in domestic offices | $74,079,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,478,000 | 2,476 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,628,000 | 2,180 |
Subordinated debt | $0 | 272 |
All other liabilities | $347,000 | 5,630 |
Total equity capital | $8,566,000 | 5,532 |
Total bank equity capital | $8,566,000 | 5,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $238,000 | 5,633 |
Surplus | $1,273,000 | 6,373 |
Undivided profits | $7,056,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $649,000 | 4,430 |
Earning assets | $88,561,000 | 4,992 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $93,207,600 | 4,990 |
Average Assets, quarterly | $97,260,500 | 4,949 |
Volatile liabilities | $40,685,000 | 2,501 |
Insider loans | $463,000 | 5,585 |
FHLB advances | $13,385,000 | 2,089 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,097,000 | 4,906 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,534 |
Tier 2 risk-based capital | $608,000 | 5,194 |
Total risk weighted assets | $73,688,000 | 4,554 |
Total unused commitments | $8,097,000 | 4,907 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $96,424,000 | 4,970 |
Cash and due from depository institutions | $3,907,000 | 3,992 |
Interest-bearing balances | $649,000 | 3,257 |
Securities | $13,942,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $72,656,000 | 4,403 |
Loan loss allowance | $577,000 | 5,644 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,454,000 | 3,748 |
Other real estate owned | $118,000 | 3,992 |
Goodwill and other intangibles | $190,000 | 2,563 |
All other assets | $3,155,000 | 3,651 |
Life insurance assets | $256,000 | 302 |
Total liabilities and capital | $96,424,000 | 4,970 |
Total liabilities | $88,078,000 | 4,891 |
Total deposits | $72,515,000 | 5,219 |
Interest-bearing deposits | $63,198,000 | 5,107 |
Deposits held in domestic offices | $72,515,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 3,053 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,300,000 | 2,117 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 4,502 |
Total equity capital | $8,346,000 | 5,640 |
Total bank equity capital | $8,346,000 | 5,640 |
Perpetual preferred stock | $0 | 124 |
Common stock | $238,000 | 5,661 |
Surplus | $1,273,000 | 6,364 |
Undivided profits | $6,836,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $727,000 | 4,185 |
Earning assets | $87,247,000 | 5,004 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $91,985,250 | 5,034 |
Average Assets, quarterly | $94,172,000 | 5,006 |
Volatile liabilities | $38,828,000 | 2,546 |
Insider loans | $478,000 | 5,521 |
FHLB advances | $14,049,000 | 2,009 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,987,000 | 4,655 |
Tier 1 (core) risk-based capital | $7,908,000 | 5,670 |
Tier 2 risk-based capital | $607,000 | 5,192 |
Total risk weighted assets | $72,124,000 | 4,579 |
Total unused commitments | $9,292,000 | 4,588 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $91,920,000 | 5,114 |
Cash and due from depository institutions | $2,200,000 | 4,036 |
Interest-bearing balances | $259,000 | 4,258 |
Securities | $13,536,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,685,000 | 4,436 |
Loan loss allowance | $594,000 | 5,574 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,944,000 | 4,294 |
Other real estate owned | $118,000 | 4,036 |
Goodwill and other intangibles | $204,000 | 2,549 |
All other assets | $3,233,000 | 3,569 |
Life insurance assets | $254,000 | 298 |
Total liabilities and capital | $91,919,000 | 5,114 |
Total liabilities | $84,069,000 | 5,037 |
Total deposits | $68,847,000 | 5,396 |
Interest-bearing deposits | $60,426,000 | 5,277 |
Deposits held in domestic offices | $68,847,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 3,081 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,172,000 | 2,112 |
Subordinated debt | $0 | 288 |
All other liabilities | $372,000 | 5,326 |
Total equity capital | $7,850,000 | 5,718 |
Total bank equity capital | $7,850,000 | 5,718 |
Perpetual preferred stock | $0 | 126 |
Common stock | $238,000 | 5,699 |
Surplus | $1,273,000 | 6,376 |
Undivided profits | $6,339,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $844,000 | 3,441 |
Earning assets | $84,480,000 | 5,094 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $90,505,670 | 5,106 |
Average Assets, quarterly | $90,682,000 | 5,145 |
Volatile liabilities | $36,901,000 | 2,595 |
Insider loans | $484,000 | 5,494 |
FHLB advances | $13,913,000 | 2,019 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,360,000 | 4,588 |
Tier 1 (core) risk-based capital | $7,694,000 | 5,700 |
Tier 2 risk-based capital | $624,000 | 5,088 |
Total risk weighted assets | $69,651,000 | 4,653 |
Total unused commitments | $9,360,000 | 4,588 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $89,444,000 | 5,206 |
Cash and due from depository institutions | $1,684,000 | 4,029 |
Interest-bearing balances | $454,000 | 3,852 |
Securities | $13,977,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $68,509,000 | 4,474 |
Loan loss allowance | $579,000 | 5,641 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,880,000 | 4,347 |
Other real estate owned | $118,000 | 4,029 |
Goodwill and other intangibles | $211,000 | 2,531 |
All other assets | $3,065,000 | 3,556 |
Life insurance assets | $252,000 | 296 |
Total liabilities and capital | $89,446,000 | 5,206 |
Total liabilities | $81,321,000 | 5,142 |
Total deposits | $65,487,000 | 5,583 |
Interest-bearing deposits | $57,917,000 | 5,432 |
Deposits held in domestic offices | $65,487,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,447,000 | 2,317 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,041,000 | 2,010 |
Subordinated debt | $0 | 287 |
All other liabilities | $346,000 | 5,869 |
Total equity capital | $8,125,000 | 5,665 |
Total bank equity capital | $8,125,000 | 5,665 |
Perpetual preferred stock | $0 | 129 |
Common stock | $238,000 | 5,712 |
Surplus | $1,273,000 | 6,378 |
Undivided profits | $6,614,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $778,000 | 3,646 |
Earning assets | $82,940,000 | 5,151 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $89,798,500 | 5,153 |
Average Assets, quarterly | $89,798,500 | 5,153 |
Volatile liabilities | $35,196,000 | 2,621 |
Insider loans | $493,000 | 5,465 |
FHLB advances | $13,775,000 | 1,920 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,943,000 | 4,911 |
Tier 1 (core) risk-based capital | $7,523,000 | 5,740 |
Tier 2 risk-based capital | $609,000 | 5,142 |
Total risk weighted assets | $66,846,000 | 4,729 |
Total unused commitments | $7,943,000 | 4,918 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $90,153,000 | 5,146 |
Cash and due from depository institutions | $1,805,000 | 3,960 |
Interest-bearing balances | $384,000 | 3,954 |
Securities | $14,270,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,792,000 | 4,435 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,059,000 | 4,112 |
Other real estate owned | $148,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,079,000 | 3,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,153,000 | 5,146 |
Total liabilities | $82,358,000 | 5,077 |
Total deposits | $67,149,000 | 5,484 |
Interest-bearing deposits | $67,149,000 | 4,942 |
Deposits held in domestic offices | $67,149,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,097,000 | 2,222 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,373,000 | 2,172 |
Subordinated debt | $0 | 293 |
All other liabilities | $739,000 | 3,764 |
Total equity capital | $7,795,000 | 5,740 |
Total bank equity capital | $7,795,000 | 5,740 |
Perpetual preferred stock | $0 | 131 |
Common stock | $238,000 | 5,753 |
Surplus | $1,273,000 | 6,389 |
Undivided profits | $6,284,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $650,000 | 4,409 |
Earning assets | $83,446,000 | 5,100 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $88,047,400 | 5,112 |
Average Assets, quarterly | $91,438,000 | 5,067 |
Volatile liabilities | $33,717,000 | 2,676 |
Insider loans | $551,000 | 5,259 |
FHLB advances | $12,099,000 | 2,068 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,336,000 | 5,609 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,679 |
Tier 2 risk-based capital | $568,000 | 5,341 |
Total risk weighted assets | $67,110,000 | 4,710 |
Total unused commitments | $5,336,000 | 5,612 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $92,723,000 | 5,013 |
Cash and due from depository institutions | $6,521,000 | 4,063 |
Interest-bearing balances | $3,082,000 | 1,876 |
Securities | $13,654,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $67,708,000 | 4,468 |
Loan loss allowance | $505,000 | 6,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,982,000 | 4,208 |
Other real estate owned | $30,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,827,000 | 3,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,722,000 | 5,013 |
Total liabilities | $85,399,000 | 4,927 |
Total deposits | $70,115,000 | 5,339 |
Interest-bearing deposits | $60,804,000 | 5,255 |
Deposits held in domestic offices | $70,115,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $793,000 | 2,693 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,474,000 | 2,005 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,016,000 | 3,177 |
Total equity capital | $7,323,000 | 5,963 |
Total bank equity capital | $7,323,000 | 5,963 |
Perpetual preferred stock | $0 | 137 |
Common stock | $238,000 | 5,789 |
Surplus | $1,273,000 | 6,398 |
Undivided profits | $5,814,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $573,000 | 5,034 |
Earning assets | $84,444,000 | 5,048 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $87,521,000 | 5,144 |
Average Assets, quarterly | $91,159,000 | 5,068 |
Volatile liabilities | $33,968,000 | 2,640 |
Insider loans | $442,000 | 5,704 |
FHLB advances | $13,193,000 | 1,893 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,393,000 | 5,627 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,907 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $66,720,000 | 4,705 |
Total unused commitments | $5,393,000 | 5,630 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $89,595,000 | 5,144 |
Cash and due from depository institutions | $6,500,000 | 4,085 |
Interest-bearing balances | $3,893,000 | 1,778 |
Securities | $9,277,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $69,346,000 | 4,373 |
Loan loss allowance | $602,000 | 5,486 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,821,000 | 4,400 |
Other real estate owned | $94,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,559,000 | 3,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,595,000 | 5,144 |
Total liabilities | $82,380,000 | 5,046 |
Total deposits | $66,477,000 | 5,522 |
Interest-bearing deposits | $58,231,000 | 5,413 |
Deposits held in domestic offices | $66,477,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $793,000 | 2,625 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,353,000 | 1,907 |
Subordinated debt | $0 | 266 |
All other liabilities | $757,000 | 4,004 |
Total equity capital | $7,215,000 | 6,005 |
Total bank equity capital | $7,215,000 | 6,005 |
Perpetual preferred stock | $0 | 140 |
Common stock | $238,000 | 5,804 |
Surplus | $1,273,000 | 6,394 |
Undivided profits | $5,705,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $884,000 | 3,390 |
Earning assets | $82,516,000 | 5,112 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $85,787,000 | 5,218 |
Average Assets, quarterly | $86,657,000 | 5,225 |
Volatile liabilities | $34,570,000 | 2,551 |
Insider loans | $408,000 | 5,831 |
FHLB advances | $14,166,000 | 1,788 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,975,000 | 5,373 |
Tier 1 (core) risk-based capital | $6,796,000 | 6,011 |
Tier 2 risk-based capital | $632,000 | 4,990 |
Total risk weighted assets | $67,013,000 | 4,650 |
Total unused commitments | $6,175,000 | 5,306 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $83,719,000 | 5,323 |
Cash and due from depository institutions | $3,057,000 | 4,145 |
Interest-bearing balances | $1,230,000 | 2,982 |
Securities | $8,368,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,504,000 | 4,366 |
Loan loss allowance | $533,000 | 5,803 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,835,000 | 4,340 |
Other real estate owned | $86,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,869,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,719,000 | 5,323 |
Total liabilities | $76,572,000 | 5,249 |
Total deposits | $61,974,000 | 5,720 |
Interest-bearing deposits | $61,974,000 | 5,165 |
Deposits held in domestic offices | $61,974,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $743,000 | 2,505 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,318,000 | 1,938 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 4,944 |
Total equity capital | $7,146,000 | 5,963 |
Total bank equity capital | $7,146,000 | 5,963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $238,000 | 5,827 |
Surplus | $1,273,000 | 6,399 |
Undivided profits | $5,636,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $692,000 | 4,195 |
Earning assets | $78,102,000 | 5,256 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $83,883,000 | 5,282 |
Average Assets, quarterly | $83,883,000 | 5,282 |
Volatile liabilities | $32,289,000 | 2,636 |
Insider loans | $477,000 | 5,508 |
FHLB advances | $13,126,000 | 1,835 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,743,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,945 |
Tier 2 risk-based capital | $563,000 | 5,277 |
Total risk weighted assets | $64,244,000 | 4,735 |
Total unused commitments | $9,343,000 | 4,325 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $84,047,000 | 5,270 |
Cash and due from depository institutions | $2,831,000 | 4,137 |
Interest-bearing balances | $855,000 | 3,261 |
Securities | $8,905,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $68,437,000 | 4,360 |
Loan loss allowance | $486,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,888,000 | 4,238 |
Other real estate owned | $99,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,887,000 | 4,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,050,000 | 5,270 |
Total liabilities | $76,973,000 | 5,193 |
Total deposits | $62,013,000 | 5,678 |
Interest-bearing deposits | $54,694,000 | 5,561 |
Deposits held in domestic offices | $62,013,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,343,000 | 1,952 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,053,000 | 2,074 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 4,883 |
Total equity capital | $7,077,000 | 5,956 |
Total bank equity capital | $7,077,000 | 5,956 |
Perpetual preferred stock | $0 | 142 |
Common stock | $238,000 | 5,847 |
Surplus | $1,273,000 | 6,385 |
Undivided profits | $5,566,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $585,000 | 5,042 |
Earning assets | $78,197,000 | 5,202 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $80,803,400 | 5,227 |
Average Assets, quarterly | $83,159,000 | 5,256 |
Volatile liabilities | $33,792,000 | 2,550 |
Insider loans | $479,000 | 5,538 |
FHLB advances | $11,855,000 | 1,970 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,962,000 | 4,066 |
Tier 1 (core) risk-based capital | $6,785,000 | 5,883 |
Tier 2 risk-based capital | $516,000 | 5,527 |
Total risk weighted assets | $63,269,000 | 4,769 |
Total unused commitments | $9,962,000 | 4,070 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $78,188,000 | 5,422 |
Cash and due from depository institutions | $1,942,000 | 4,593 |
Interest-bearing balances | $302,000 | 4,097 |
Securities | $9,700,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $62,737,000 | 4,524 |
Loan loss allowance | $414,000 | 6,437 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,980,000 | 4,050 |
Other real estate owned | $9,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,820,000 | 4,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,191,000 | 5,422 |
Total liabilities | $72,170,000 | 5,315 |
Total deposits | $60,421,000 | 5,660 |
Interest-bearing deposits | $60,421,000 | 5,098 |
Deposits held in domestic offices | $60,421,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $762,000 | 2,768 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,212,000 | 2,129 |
Subordinated debt | $0 | 241 |
All other liabilities | $775,000 | 4,149 |
Total equity capital | $6,021,000 | 6,415 |
Total bank equity capital | $6,021,000 | 6,415 |
Perpetual preferred stock | $0 | 158 |
Common stock | $238,000 | 5,979 |
Surplus | $1,273,000 | 6,452 |
Undivided profits | $4,510,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $615,000 | 5,183 |
Earning assets | $72,739,000 | 5,366 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $72,586,200 | 5,504 |
Average Assets, quarterly | $76,523,500 | 5,462 |
Volatile liabilities | $29,206,000 | 2,769 |
Insider loans | $531,000 | 5,271 |
FHLB advances | $10,005,000 | 1,990 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,651,000 | 4,515 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,274 |
Tier 2 risk-based capital | $482,000 | 5,633 |
Total risk weighted assets | $57,370,000 | 4,971 |
Total unused commitments | $7,651,000 | 4,523 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $67,340,000 | 5,842 |
Cash and due from depository institutions | $2,010,000 | 4,097 |
Interest-bearing balances | $67,000 | 5,158 |
Securities | $10,492,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $51,468,000 | 5,066 |
Loan loss allowance | $294,000 | 7,384 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,821,000 | 4,289 |
Other real estate owned | $9,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,540,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,336,000 | 5,842 |
Total liabilities | $61,926,000 | 5,728 |
Total deposits | $47,821,000 | 6,355 |
Interest-bearing deposits | $47,821,000 | 5,806 |
Deposits held in domestic offices | $47,821,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,889 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,511,000 | 1,795 |
Subordinated debt | $0 | 239 |
All other liabilities | $759,000 | 4,414 |
Total equity capital | $5,410,000 | 6,787 |
Total bank equity capital | $5,410,000 | 6,787 |
Perpetual preferred stock | $0 | 178 |
Common stock | $238,000 | 6,163 |
Surplus | $1,273,000 | 6,536 |
Undivided profits | $3,899,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $538,000 | 4,849 |
Earning assets | $62,027,000 | 5,817 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $64,068,600 | 5,811 |
Average Assets, quarterly | $66,675,000 | 5,820 |
Volatile liabilities | $23,554,000 | 3,243 |
Insider loans | $554,000 | 5,207 |
FHLB advances | $12,315,000 | 439 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,836,000 | 5,488 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,714 |
Tier 2 risk-based capital | $361,000 | 6,475 |
Total risk weighted assets | $44,169,000 | 5,737 |
Total unused commitments | $4,836,000 | 5,491 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $60,830,000 | 6,191 |
Cash and due from depository institutions | $2,493,000 | 5,132 |
Interest-bearing balances | $442,000 | 3,260 |
Securities | $9,309,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,224,000 | 5,333 |
Loan loss allowance | $298,000 | 7,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,374,000 | 5,102 |
Other real estate owned | $8,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,422,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,826,000 | 6,191 |
Total liabilities | $56,114,000 | 6,088 |
Total deposits | $42,048,000 | 6,889 |
Interest-bearing deposits | $37,061,000 | 6,755 |
Deposits held in domestic offices | $42,048,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,410 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,993,000 | 1,715 |
Subordinated debt | $0 | 242 |
All other liabilities | $523,000 | 5,195 |
Total equity capital | $4,712,000 | 7,196 |
Total bank equity capital | $4,712,000 | 7,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $238,000 | 6,382 |
Surplus | $1,273,000 | 6,640 |
Undivided profits | $3,201,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $424,000 | 5,186 |
Earning assets | $55,975,000 | 6,153 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $58,569,000 | 6,162 |
Average Assets, quarterly | $60,131,500 | 6,182 |
Volatile liabilities | $20,972,000 | 3,372 |
Insider loans | $814,000 | 4,234 |
FHLB advances | $12,808,000 | 426 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,902,000 | 6,074 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,124 |
Tier 2 risk-based capital | $298,000 | 7,052 |
Total risk weighted assets | $37,320,000 | 6,251 |
Total unused commitments | $3,902,000 | 6,081 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $56,770,000 | 6,489 |
Cash and due from depository institutions | $4,104,000 | 5,084 |
Interest-bearing balances | $2,450,000 | 1,944 |
Securities | $8,914,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $41,319,000 | 5,576 |
Loan loss allowance | $342,000 | 6,950 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $977,000 | 6,043 |
Other real estate owned | $56,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,400,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,770,000 | 6,489 |
Total liabilities | $52,256,000 | 6,364 |
Total deposits | $39,677,000 | 7,201 |
Interest-bearing deposits | $39,677,000 | 6,605 |
Deposits held in domestic offices | $39,677,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,707 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,368,000 | 1,445 |
Subordinated debt | $0 | 255 |
All other liabilities | $706,000 | 4,584 |
Total equity capital | $4,514,000 | 7,490 |
Total bank equity capital | $4,514,000 | 7,490 |
Perpetual preferred stock | $0 | 199 |
Common stock | $238,000 | 6,498 |
Surplus | $1,273,000 | 6,631 |
Undivided profits | $3,003,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $428,000 | 5,175 |
Earning assets | $52,683,000 | 6,438 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $52,875,000 | 6,535 |
Average Assets, quarterly | $56,184,500 | 6,438 |
Volatile liabilities | $16,819,000 | 3,475 |
Insider loans | $874,000 | 3,884 |
FHLB advances | $11,368,000 | 396 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,626,000 | 5,540 |
Tier 1 (core) risk-based capital | $4,466,000 | 7,363 |
Tier 2 risk-based capital | $390,000 | 6,093 |
Total risk weighted assets | $34,875,000 | 6,379 |
Total unused commitments | $4,626,000 | 5,547 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $48,544,000 | 7,169 |
Cash and due from depository institutions | $1,261,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,566,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,208,000 | 6,395 |
Loan loss allowance | $308,000 | 7,481 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $747,000 | 6,811 |
Other real estate owned | $47,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $715,000 | 7,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,544,000 | 7,169 |
Total liabilities | $44,401,000 | 7,046 |
Total deposits | $34,819,000 | 7,820 |
Interest-bearing deposits | $31,067,000 | 7,630 |
Deposits held in domestic offices | $34,819,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,118 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,124,000 | 1,662 |
Subordinated debt | $0 | 260 |
All other liabilities | $413,000 | 6,624 |
Total equity capital | $4,143,000 | 7,925 |
Total bank equity capital | $4,143,000 | 7,925 |
Perpetual preferred stock | $0 | 223 |
Common stock | $238,000 | 6,776 |
Surplus | $1,272,000 | 6,753 |
Undivided profits | $2,633,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $330,000 | 6,447 |
Earning assets | $45,774,000 | 7,062 |
Long-term assets (5+ years) | $9,389,000 | 4,479 |
Average Assets, year-to-date | $45,318,400 | 7,246 |
Average Assets, quarterly | $48,096,500 | 7,152 |
Volatile liabilities | $6,513,000 | 6,345 |
Insider loans | $497,000 | 5,449 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $491,000 | 1,059 |
Unused loan commitments | $3,799,000 | 5,902 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,872 |
Tier 2 risk-based capital | $308,000 | 6,965 |
Total risk weighted assets | $32,541,900 | 6,677 |
Total unused commitments | $3,799,000 | 5,910 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $41,610,000 | 8,013 |
Cash and due from depository institutions | $1,489,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,540,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $25,432,000 | 7,577 |
Loan loss allowance | $246,000 | 8,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $786,000 | 6,783 |
Other real estate owned | $245,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $568,000 | 8,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,610,000 | 8,013 |
Total liabilities | $37,790,000 | 7,945 |
Total deposits | $32,324,000 | 8,374 |
Interest-bearing deposits | $28,780,000 | 8,221 |
Deposits held in domestic offices | $32,324,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,530 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,791,000 | 1,909 |
Subordinated debt | $0 | 298 |
All other liabilities | $400,000 | 6,806 |
Total equity capital | $3,820,000 | 8,362 |
Total bank equity capital | $3,820,000 | 8,362 |
Perpetual preferred stock | $0 | 250 |
Common stock | $238,000 | 7,152 |
Surplus | $1,272,000 | 6,953 |
Undivided profits | $2,310,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $38,522,000 | 7,947 |
Long-term assets (5+ years) | $6,630,000 | 5,181 |
Average Assets, year-to-date | $39,471,200 | 8,061 |
Average Assets, quarterly | $40,776,500 | 8,038 |
Volatile liabilities | $5,693,000 | 6,680 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $138,000 | 1,327 |
Unused loan commitments | $2,938,000 | 6,494 |
Tier 1 (core) risk-based capital | $3,741,000 | 8,352 |
Tier 2 risk-based capital | $246,000 | 7,974 |
Total risk weighted assets | $25,414,600 | 7,743 |
Total unused commitments | $2,938,000 | 6,509 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $38,437,000 | 8,552 |
Cash and due from depository institutions | $1,212,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,252,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $22,710,000 | 8,088 |
Loan loss allowance | $229,000 | 9,024 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $609,000 | 7,716 |
Other real estate owned | $166,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $488,000 | 9,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,437,000 | 8,552 |
Total liabilities | $35,026,000 | 8,461 |
Total deposits | $29,809,000 | 8,958 |
Interest-bearing deposits | $26,340,000 | 8,830 |
Deposits held in domestic offices | $29,809,000 | 8,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,423 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,556,000 | 1,725 |
Subordinated debt | $0 | 337 |
All other liabilities | $436,000 | 6,793 |
Total equity capital | $3,411,000 | 8,989 |
Total bank equity capital | $3,411,000 | 8,989 |
Perpetual preferred stock | $0 | 288 |
Common stock | $238,000 | 7,513 |
Surplus | $972,000 | 8,094 |
Undivided profits | $2,201,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $35,962,000 | 8,442 |
Long-term assets (5+ years) | $7,145,000 | 4,898 |
Average Assets, year-to-date | $38,040,400 | 8,409 |
Average Assets, quarterly | $38,512,500 | 8,481 |
Volatile liabilities | $3,513,000 | 8,076 |
Insider loans | $233,000 | 7,679 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,376,000 | 6,982 |
Tier 1 (core) risk-based capital | $3,300,000 | 9,008 |
Tier 2 risk-based capital | $229,000 | 8,396 |
Total risk weighted assets | $22,587,200 | 8,318 |
Total unused commitments | $2,376,000 | 6,996 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $36,620,000 | 8,955 |
Cash and due from depository institutions | $1,301,000 | 8,561 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $11,401,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $22,433,000 | 8,263 |
Loan loss allowance | $221,000 | 9,508 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $654,000 | 7,624 |
Other real estate owned | $253,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $503,000 | 9,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,620,000 | 8,955 |
Total liabilities | $33,850,000 | 8,838 |
Total deposits | $31,023,000 | 9,034 |
Interest-bearing deposits | $28,596,000 | 8,648 |
Deposits held in domestic offices | $31,023,000 | 9,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,522,000 | 2,330 |
Subordinated debt | $0 | 372 |
All other liabilities | $180,000 | 9,398 |
Total equity capital | $2,770,000 | 9,800 |
Total bank equity capital | $2,770,000 | 9,800 |
Perpetual preferred stock | $0 | 310 |
Common stock | $238,000 | 7,942 |
Surplus | $972,000 | 8,306 |
Undivided profits | $1,560,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $213,000 | 8,201 |
Earning assets | $34,206,000 | 8,845 |
Long-term assets (5+ years) | $7,150,000 | 5,027 |
Average Assets, year-to-date | $35,251,200 | 9,024 |
Average Assets, quarterly | $36,399,500 | 8,956 |
Volatile liabilities | $3,478,000 | 7,993 |
Insider loans | $278,000 | 7,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $53,000 | 1,348 |
Unused loan commitments | $1,724,000 | 7,871 |
Tier 1 (core) risk-based capital | $2,977,000 | 9,625 |
Tier 2 risk-based capital | $221,000 | 8,744 |
Total risk weighted assets | $22,706,700 | 8,435 |
Total unused commitments | $1,724,000 | 7,881 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $33,886,000 | 9,618 |
Cash and due from depository institutions | $1,555,000 | 8,670 |
Interest-bearing balances | $392,000 | 4,729 |
Securities | $10,344,000 | 8,956 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $20,834,000 | 8,674 |
Loan loss allowance | $210,000 | 10,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $737,000 | 7,327 |
Other real estate owned | $45,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $371,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,886,000 | 9,618 |
Total liabilities | $31,180,000 | 9,532 |
Total deposits | $28,005,000 | 9,867 |
Interest-bearing deposits | $25,810,000 | 9,510 |
Deposits held in domestic offices | $28,005,000 | 9,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,299 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,446,000 | 2,006 |
Subordinated debt | $0 | 413 |
All other liabilities | $254,000 | 8,262 |
Total equity capital | $2,706,000 | 10,232 |
Total bank equity capital | $2,706,000 | 10,232 |
Perpetual preferred stock | $0 | 343 |
Common stock | $238,000 | 8,355 |
Surplus | $972,000 | 8,500 |
Undivided profits | $1,496,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $31,570,000 | 9,531 |
Long-term assets (5+ years) | $6,604,000 | 5,591 |
Average Assets, year-to-date | $33,603,600 | 9,508 |
Average Assets, quarterly | $33,803,500 | 9,586 |
Volatile liabilities | $5,025,000 | 6,507 |
Insider loans | $283,000 | 7,429 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,873,000 | 7,716 |
Tier 1 (core) risk-based capital | $2,706,000 | 10,187 |
Tier 2 risk-based capital | $210,000 | 9,131 |
Total risk weighted assets | $20,636,000 | 9,003 |
Total unused commitments | $1,873,000 | 7,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $32,840,000 | 9,990 |
Cash and due from depository institutions | $1,493,000 | 8,886 |
Interest-bearing balances | $472,000 | 5,119 |
Securities | $10,445,000 | 8,966 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,637,000 | 8,998 |
Loan loss allowance | $202,000 | 10,453 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $773,000 | 7,249 |
Other real estate owned | $75,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $417,000 | 10,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,840,000 | 9,990 |
Total liabilities | $30,311,000 | 9,906 |
Total deposits | $27,044,000 | 10,292 |
Interest-bearing deposits | $24,753,000 | 9,969 |
Deposits held in domestic offices | $27,044,000 | 10,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,821 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,400,000 | 1,825 |
Subordinated debt | $0 | 482 |
All other liabilities | $192,000 | 10,207 |
Total equity capital | $2,529,000 | 10,510 |
Total bank equity capital | $2,529,000 | 10,510 |
Perpetual preferred stock | $0 | 346 |
Common stock | $238,000 | 8,773 |
Surplus | $972,000 | 8,556 |
Undivided profits | $1,319,000 | 8,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $209,000 | 8,456 |
Earning assets | $30,554,000 | 9,860 |
Long-term assets (5+ years) | $5,676,000 | 6,079 |
Average Assets, year-to-date | $31,876,200 | 9,996 |
Average Assets, quarterly | $33,576,000 | 9,834 |
Volatile liabilities | $4,835,000 | 6,708 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,877,000 | 7,481 |
Tier 1 (core) risk-based capital | $2,529,000 | 10,461 |
Tier 2 risk-based capital | $202,000 | 9,389 |
Total risk weighted assets | $18,698,000 | 9,614 |
Total unused commitments | $1,877,000 | 7,514 |
Derivatives | $0 | 651 |