Home > Boundary Waters Bank > Assets and Liabilities
Boundary Waters Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $112,000,000 | 3,794 |
Cash and due from depository institutions | $11,359,000 | 3,797 |
Interest-bearing balances | $10,462,000 | 2,355 |
Securities | $4,625,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $91,510,000 | 3,279 |
Loan loss allowance | $1,584,000 | 2,901 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $399,000 | 4,139 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $2,727,000 | 1,065 |
All other assets | $1,380,000 | 4,111 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $112,000,000 | 3,753 |
Total liabilities | $100,009,000 | 3,738 |
Total deposits | $83,900,000 | 3,875 |
Interest-bearing deposits | $61,675,000 | 3,827 |
Deposits held in domestic offices | $83,900,000 | 3,874 |
% insured | 86.85% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,700,000 | 1,734 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,409,000 | 2,679 |
Total equity capital | $11,991,000 | 3,602 |
Total bank equity capital | $11,991,000 | 3,600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,653,000 | 1,082 |
Surplus | $11,197,000 | 2,012 |
Undivided profits | $-859,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $592,000 | 3,564 |
Earning assets | $106,597,000 | 3,707 |
Long-term assets (5+ years) | $8,540,000 | 4,200 |
Average Assets, year-to-date | $108,806,333 | 3,784 |
Average Assets, quarterly | $110,583,500 | 3,767 |
Volatile liabilities | $18,189,000 | 2,633 |
Insider loans | $0 | 3,997 |
FHLB advances | $14,700,000 | 1,459 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,915,000 | 1,853 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,079 |
Tier 2 risk-based capital | $1,308,000 | 2,079 |
Total risk weighted assets | $104,207,000 | 2,211 |
Total unused commitments | $48,915,000 | 1,854 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $110,677,000 | 3,813 |
Cash and due from depository institutions | $10,587,000 | 3,962 |
Interest-bearing balances | $9,663,000 | 2,617 |
Securities | $4,763,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $90,349,000 | 3,317 |
Loan loss allowance | $28,000 | 4,572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $442,000 | 4,099 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $2,794,000 | 1,078 |
All other assets | $1,742,000 | 3,953 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $110,677,000 | 3,813 |
Total liabilities | $97,085,000 | 3,814 |
Total deposits | $86,841,000 | 3,863 |
Interest-bearing deposits | $66,429,000 | 3,800 |
Deposits held in domestic offices | $86,841,000 | 3,862 |
% insured | 86.53% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,100,000 | 1,798 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,144,000 | 2,822 |
Total equity capital | $13,592,000 | 3,460 |
Total bank equity capital | $13,592,000 | 3,460 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,653,000 | 1,050 |
Surplus | $11,197,000 | 2,038 |
Undivided profits | $742,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $560,000 | 3,572 |
Earning assets | $104,775,000 | 3,781 |
Long-term assets (5+ years) | $10,130,000 | 4,214 |
Average Assets, year-to-date | $107,964,500 | 3,837 |
Average Assets, quarterly | $107,964,500 | 3,837 |
Volatile liabilities | $14,314,000 | 2,731 |
Insider loans | $0 | 4,013 |
FHLB advances | $9,100,000 | 1,620 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,630,000 | 2,009 |
Tier 1 (core) risk-based capital | $10,766,000 | 3,985 |
Tier 2 risk-based capital | $28,000 | 2,941 |
Total risk weighted assets | $101,003,000 | 2,262 |
Total unused commitments | $44,630,000 | 2,009 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $105,252,000 | 3,897 |
Cash and due from depository institutions | $2,563,000 | 3,922 |
Interest-bearing balances | $1,949,000 | 3,877 |
Securities | $4,751,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $93,050,000 | 3,294 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $488,000 | 4,082 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $2,858,000 | 1,078 |
All other assets | $1,542,000 | 4,095 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $105,252,000 | 3,897 |
Total liabilities | $92,298,000 | 3,895 |
Total deposits | $87,390,000 | 3,895 |
Interest-bearing deposits | $66,654,000 | 3,821 |
Deposits held in domestic offices | $87,390,000 | 3,894 |
% insured | 87.13% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $908,000 | 2,896 |
Total equity capital | $12,954,000 | 3,476 |
Total bank equity capital | $12,954,000 | 3,476 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,653,000 | 1,058 |
Surplus | $11,197,000 | 2,045 |
Undivided profits | $104,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $533,000 | 3,689 |
Earning assets | $99,750,000 | 3,858 |
Long-term assets (5+ years) | $8,688,000 | 4,309 |
Average Assets, year-to-date | $112,872,600 | 3,800 |
Average Assets, quarterly | $108,334,000 | 3,867 |
Volatile liabilities | $8,673,000 | 3,124 |
Insider loans | $0 | 4,059 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,404,000 | 2,094 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,061 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $115,053,000 | 2,210 |
Total unused commitments | $40,404,000 | 2,094 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $111,416,000 | 3,846 |
Cash and due from depository institutions | $9,820,000 | 3,947 |
Interest-bearing balances | $7,693,000 | 2,937 |
Securities | $4,781,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $95,112,000 | 3,272 |
Loan loss allowance | $719,000 | 3,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $67,000 | 4,574 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $46,000 | 2,266 |
All other assets | $1,590,000 | 4,100 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $111,416,000 | 3,846 |
Total liabilities | $95,085,000 | 3,890 |
Total deposits | $94,676,000 | 3,849 |
Interest-bearing deposits | $72,015,000 | 3,777 |
Deposits held in domestic offices | $94,676,000 | 3,848 |
% insured | 84.56% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $409,000 | 3,676 |
Total equity capital | $16,331,000 | 3,104 |
Total bank equity capital | $16,331,000 | 3,104 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,653,000 | 1,072 |
Surplus | $9,999,000 | 2,166 |
Undivided profits | $4,679,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $415,000 | 3,920 |
Earning assets | $107,586,000 | 3,780 |
Long-term assets (5+ years) | $9,267,000 | 4,320 |
Average Assets, year-to-date | $114,777,750 | 3,803 |
Average Assets, quarterly | $113,328,000 | 3,828 |
Volatile liabilities | $4,182,000 | 3,653 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,225,000 | 2,110 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,521 |
Tier 2 risk-based capital | $719,000 | 2,519 |
Total risk weighted assets | $106,208,000 | 2,293 |
Total unused commitments | $41,225,000 | 2,110 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $115,240,000 | 3,844 |
Cash and due from depository institutions | $14,374,000 | 3,982 |
Interest-bearing balances | $12,495,000 | 2,660 |
Securities | $5,051,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $94,124,000 | 3,288 |
Loan loss allowance | $716,000 | 3,852 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $81,000 | 4,606 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $58,000 | 2,265 |
All other assets | $1,552,000 | 4,085 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $115,240,000 | 3,844 |
Total liabilities | $99,379,000 | 3,894 |
Total deposits | $98,901,000 | 3,867 |
Interest-bearing deposits | $74,136,000 | 3,810 |
Deposits held in domestic offices | $98,901,000 | 3,867 |
% insured | 91.98% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $478,000 | 3,415 |
Total equity capital | $15,861,000 | 3,249 |
Total bank equity capital | $15,861,000 | 3,249 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,653,000 | 1,070 |
Surplus | $9,999,000 | 2,157 |
Undivided profits | $4,209,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $368,000 | 4,001 |
Earning assets | $111,670,000 | 3,790 |
Long-term assets (5+ years) | $9,103,000 | 4,407 |
Average Assets, year-to-date | $115,898,333 | 3,836 |
Average Assets, quarterly | $115,085,000 | 3,844 |
Volatile liabilities | $3,905,000 | 3,692 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,324,000 | 2,166 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,571 |
Tier 2 risk-based capital | $716,000 | 2,522 |
Total risk weighted assets | $109,753,000 | 2,254 |
Total unused commitments | $39,324,000 | 2,166 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $114,930,000 | 3,869 |
Cash and due from depository institutions | $11,794,000 | 4,047 |
Interest-bearing balances | $9,215,000 | 3,486 |
Securities | $5,355,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $94,892,000 | 3,247 |
Loan loss allowance | $709,000 | 3,873 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $95,000 | 4,610 |
Other real estate owned | $1,153,000 | 4,047 |
Goodwill and other intangibles | $70,000 | 2,259 |
All other assets | $1,571,000 | 4,009 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $114,930,000 | 3,869 |
Total liabilities | $99,281,000 | 3,910 |
Total deposits | $97,852,000 | 3,897 |
Interest-bearing deposits | $75,646,000 | 3,793 |
Deposits held in domestic offices | $97,852,000 | 3,897 |
% insured | 85.95% | 799 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $429,000 | 3,488 |
Total equity capital | $15,649,000 | 3,432 |
Total bank equity capital | $15,649,000 | 3,432 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,653,000 | 1,072 |
Surplus | $9,999,000 | 2,144 |
Undivided profits | $3,997,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $339,000 | 4,023 |
Earning assets | $109,462,000 | 3,830 |
Long-term assets (5+ years) | $9,718,000 | 4,414 |
Average Assets, year-to-date | $116,227,500 | 3,851 |
Average Assets, quarterly | $116,227,500 | 3,851 |
Volatile liabilities | $4,334,000 | 3,616 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,810,000 | 2,224 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,577 |
Tier 2 risk-based capital | $709,000 | 2,515 |
Total risk weighted assets | $108,214,000 | 2,245 |
Total unused commitments | $36,810,000 | 2,224 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $117,525,000 | 3,866 |
Cash and due from depository institutions | $15,356,000 | 3,964 |
Interest-bearing balances | $11,503,000 | 3,280 |
Securities | $5,670,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $93,573,000 | 3,285 |
Loan loss allowance | $705,000 | 3,897 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $128,000 | 4,589 |
Other real estate owned | $1,153,000 | 3,964 |
Goodwill and other intangibles | $81,000 | 2,257 |
All other assets | $1,564,000 | 4,007 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $117,525,000 | 3,866 |
Total liabilities | $102,066,000 | 3,874 |
Total deposits | $100,397,000 | 3,857 |
Interest-bearing deposits | $77,319,000 | 3,767 |
Deposits held in domestic offices | $100,397,000 | 3,857 |
% insured | 85.60% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $669,000 | 3,107 |
Total equity capital | $15,459,000 | 3,608 |
Total bank equity capital | $15,459,000 | 3,608 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,653,000 | 1,084 |
Surplus | $9,998,000 | 2,150 |
Undivided profits | $3,808,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $310,000 | 4,156 |
Earning assets | $110,746,000 | 3,846 |
Long-term assets (5+ years) | $10,683,000 | 4,422 |
Average Assets, year-to-date | $128,063,400 | 3,702 |
Average Assets, quarterly | $125,602,000 | 3,773 |
Volatile liabilities | $4,598,000 | 3,611 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,225,000 | 2,178 |
Tier 1 (core) risk-based capital | $15,046,000 | 3,624 |
Tier 2 risk-based capital | $705,000 | 2,514 |
Total risk weighted assets | $108,869,000 | 2,233 |
Total unused commitments | $36,225,000 | 2,178 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $133,679,000 | 3,720 |
Cash and due from depository institutions | $33,584,000 | 4,021 |
Interest-bearing balances | $28,309,000 | 2,400 |
Securities | $5,904,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $91,227,000 | 3,347 |
Loan loss allowance | $684,000 | 3,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $144,000 | 4,641 |
Other real estate owned | $1,153,000 | 4,021 |
Goodwill and other intangibles | $93,000 | 2,269 |
All other assets | $1,574,000 | 4,036 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $133,679,000 | 3,720 |
Total liabilities | $118,652,000 | 3,704 |
Total deposits | $115,868,000 | 3,701 |
Interest-bearing deposits | $84,778,000 | 3,668 |
Deposits held in domestic offices | $115,868,000 | 3,701 |
% insured | 81.02% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $784,000 | 3,230 |
Total equity capital | $15,027,000 | 3,720 |
Total bank equity capital | $15,027,000 | 3,720 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,653,000 | 1,106 |
Surplus | $9,997,000 | 2,157 |
Undivided profits | $3,377,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $285,000 | 4,330 |
Earning assets | $125,440,000 | 3,696 |
Long-term assets (5+ years) | $11,731,000 | 4,433 |
Average Assets, year-to-date | $130,698,000 | 3,704 |
Average Assets, quarterly | $131,085,000 | 3,740 |
Volatile liabilities | $7,978,000 | 3,111 |
Insider loans | $11,000 | 4,266 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,303,000 | 2,247 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,719 |
Tier 2 risk-based capital | $684,000 | 2,546 |
Total risk weighted assets | $105,054,000 | 2,249 |
Total unused commitments | $34,303,000 | 2,247 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $128,491,000 | 3,776 |
Cash and due from depository institutions | $22,633,000 | 4,054 |
Interest-bearing balances | $19,096,000 | 2,850 |
Securities | $6,148,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $96,647,000 | 3,288 |
Loan loss allowance | $700,000 | 3,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $181,000 | 4,621 |
Other real estate owned | $1,153,000 | 4,054 |
Goodwill and other intangibles | $104,000 | 2,276 |
All other assets | $1,625,000 | 4,000 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $128,491,000 | 3,776 |
Total liabilities | $113,756,000 | 3,780 |
Total deposits | $111,162,000 | 3,767 |
Interest-bearing deposits | $85,265,000 | 3,668 |
Deposits held in domestic offices | $111,162,000 | 3,767 |
% insured | 84.33% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $594,000 | 3,523 |
Total equity capital | $14,735,000 | 3,739 |
Total bank equity capital | $14,735,000 | 3,739 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,653,000 | 1,111 |
Surplus | $9,995,000 | 2,134 |
Undivided profits | $3,087,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $322,000 | 4,231 |
Earning assets | $121,891,000 | 3,745 |
Long-term assets (5+ years) | $13,593,000 | 4,378 |
Average Assets, year-to-date | $129,704,333 | 3,727 |
Average Assets, quarterly | $129,889,000 | 3,752 |
Volatile liabilities | $7,974,000 | 3,128 |
Insider loans | $13,000 | 4,307 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,974,000 | 2,252 |
Tier 1 (core) risk-based capital | $14,253,000 | 3,739 |
Tier 2 risk-based capital | $700,000 | 2,495 |
Total risk weighted assets | $108,571,000 | 2,187 |
Total unused commitments | $33,974,000 | 2,252 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $131,287,000 | 3,751 |
Cash and due from depository institutions | $33,124,000 | 3,809 |
Interest-bearing balances | $32,154,000 | 2,318 |
Securities | $6,406,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $88,447,000 | 3,421 |
Loan loss allowance | $686,000 | 4,007 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $204,000 | 4,615 |
Other real estate owned | $1,319,000 | 3,809 |
Goodwill and other intangibles | $116,000 | 2,264 |
All other assets | $1,671,000 | 3,976 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $131,287,000 | 3,751 |
Total liabilities | $116,772,000 | 3,749 |
Total deposits | $113,195,000 | 3,751 |
Interest-bearing deposits | $86,763,000 | 3,647 |
Deposits held in domestic offices | $113,195,000 | 3,751 |
% insured | 84.86% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $577,000 | 3,510 |
Total equity capital | $14,515,000 | 3,740 |
Total bank equity capital | $14,515,000 | 3,740 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,653,000 | 1,118 |
Surplus | $9,993,000 | 2,124 |
Undivided profits | $2,869,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $294,000 | 4,309 |
Earning assets | $127,007,000 | 3,690 |
Long-term assets (5+ years) | $15,530,000 | 4,275 |
Average Assets, year-to-date | $130,311,000 | 3,737 |
Average Assets, quarterly | $130,311,000 | 3,737 |
Volatile liabilities | $7,924,000 | 3,149 |
Insider loans | $214,000 | 3,760 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,043,000 | 2,366 |
Tier 1 (core) risk-based capital | $13,943,000 | 3,757 |
Tier 2 risk-based capital | $686,000 | 2,474 |
Total risk weighted assets | $97,065,000 | 2,248 |
Total unused commitments | $30,043,000 | 2,366 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $129,335,000 | 3,731 |
Cash and due from depository institutions | $29,044,000 | 3,835 |
Interest-bearing balances | $27,392,000 | 2,309 |
Securities | $5,647,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $91,634,000 | 3,370 |
Loan loss allowance | $679,000 | 4,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $216,000 | 4,626 |
Other real estate owned | $1,319,000 | 3,835 |
Goodwill and other intangibles | $128,000 | 2,248 |
All other assets | $1,347,000 | 4,207 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $129,335,000 | 3,731 |
Total liabilities | $114,961,000 | 3,714 |
Total deposits | $111,758,000 | 3,695 |
Interest-bearing deposits | $85,683,000 | 3,620 |
Deposits held in domestic offices | $111,758,000 | 3,695 |
% insured | 85.25% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $203,000 | 4,338 |
Total equity capital | $14,374,000 | 3,763 |
Total bank equity capital | $14,374,000 | 3,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,653,000 | 1,121 |
Surplus | $9,991,000 | 2,114 |
Undivided profits | $2,730,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $313,000 | 4,364 |
Earning assets | $124,673,000 | 3,666 |
Long-term assets (5+ years) | $15,298,000 | 4,240 |
Average Assets, year-to-date | $121,021,800 | 3,733 |
Average Assets, quarterly | $130,499,500 | 3,703 |
Volatile liabilities | $7,276,000 | 3,304 |
Insider loans | $216,000 | 3,779 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,412,000 | 2,404 |
Tier 1 (core) risk-based capital | $13,808,000 | 3,751 |
Tier 2 risk-based capital | $679,000 | 2,496 |
Total risk weighted assets | $99,607,000 | 2,239 |
Total unused commitments | $27,412,000 | 2,404 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $131,664,000 | 3,693 |
Cash and due from depository institutions | $34,782,000 | 3,843 |
Interest-bearing balances | $33,255,000 | 1,843 |
Securities | $4,362,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $89,407,000 | 3,452 |
Loan loss allowance | $678,000 | 4,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $242,000 | 4,625 |
Other real estate owned | $1,325,000 | 3,843 |
Goodwill and other intangibles | $140,000 | 2,224 |
All other assets | $1,406,000 | 4,204 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $131,664,000 | 3,693 |
Total liabilities | $117,358,000 | 3,662 |
Total deposits | $113,229,000 | 3,629 |
Interest-bearing deposits | $86,182,000 | 3,588 |
Deposits held in domestic offices | $113,229,000 | 3,629 |
% insured | 82.59% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $129,000 | 4,723 |
Total equity capital | $14,306,000 | 3,782 |
Total bank equity capital | $14,306,000 | 3,782 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,653,000 | 1,126 |
Surplus | $9,976,000 | 2,101 |
Undivided profits | $2,677,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $323,000 | 4,416 |
Earning assets | $127,024,000 | 3,612 |
Long-term assets (5+ years) | $15,950,000 | 4,159 |
Average Assets, year-to-date | $118,943,500 | 3,752 |
Average Assets, quarterly | $127,415,500 | 3,736 |
Volatile liabilities | $4,769,000 | 3,842 |
Insider loans | $218,000 | 3,836 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,150,000 | 2,539 |
Tier 1 (core) risk-based capital | $13,724,000 | 3,762 |
Tier 2 risk-based capital | $678,000 | 2,508 |
Total risk weighted assets | $95,113,000 | 2,273 |
Total unused commitments | $24,150,000 | 2,539 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $123,167,000 | 3,782 |
Cash and due from depository institutions | $23,399,000 | 3,866 |
Interest-bearing balances | $22,549,000 | 2,383 |
Securities | $2,618,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $93,892,000 | 3,401 |
Loan loss allowance | $673,000 | 4,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $274,000 | 4,611 |
Other real estate owned | $1,325,000 | 3,866 |
Goodwill and other intangibles | $151,000 | 2,218 |
All other assets | $1,508,000 | 4,128 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $123,167,000 | 3,782 |
Total liabilities | $109,010,000 | 3,765 |
Total deposits | $104,718,000 | 3,751 |
Interest-bearing deposits | $78,471,000 | 3,717 |
Deposits held in domestic offices | $104,718,000 | 3,751 |
% insured | 88.58% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $292,000 | 4,282 |
Total equity capital | $14,157,000 | 3,796 |
Total bank equity capital | $14,157,000 | 3,796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,653,000 | 1,134 |
Surplus | $9,959,000 | 2,103 |
Undivided profits | $2,545,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $371,000 | 4,296 |
Earning assets | $119,059,000 | 3,720 |
Long-term assets (5+ years) | $15,013,000 | 4,205 |
Average Assets, year-to-date | $114,703,333 | 3,790 |
Average Assets, quarterly | $118,257,500 | 3,781 |
Volatile liabilities | $3,712,000 | 4,096 |
Insider loans | $219,000 | 3,863 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,541,000 | 2,599 |
Tier 1 (core) risk-based capital | $13,559,000 | 3,780 |
Tier 2 risk-based capital | $673,000 | 2,573 |
Total risk weighted assets | $98,477,000 | 2,292 |
Total unused commitments | $22,541,000 | 2,599 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $113,348,000 | 3,812 |
Cash and due from depository institutions | $15,239,000 | 3,840 |
Interest-bearing balances | $14,585,000 | 2,412 |
Securities | $2,778,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,542,000 | 3,355 |
Loan loss allowance | $660,000 | 4,047 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $300,000 | 4,609 |
Other real estate owned | $1,602,000 | 3,840 |
Goodwill and other intangibles | $162,000 | 2,206 |
All other assets | $1,725,000 | 4,017 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $113,348,000 | 3,812 |
Total liabilities | $99,257,000 | 3,795 |
Total deposits | $95,722,000 | 3,788 |
Interest-bearing deposits | $74,613,000 | 3,750 |
Deposits held in domestic offices | $95,722,000 | 3,788 |
% insured | 91.51% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $535,000 | 3,555 |
Total equity capital | $14,091,000 | 3,765 |
Total bank equity capital | $14,091,000 | 3,765 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,653,000 | 1,140 |
Surplus | $9,942,000 | 2,115 |
Undivided profits | $2,496,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $338,000 | 4,293 |
Earning assets | $108,905,000 | 3,748 |
Long-term assets (5+ years) | $15,000,000 | 4,211 |
Average Assets, year-to-date | $110,471,500 | 3,841 |
Average Assets, quarterly | $110,471,500 | 3,841 |
Volatile liabilities | $4,995,000 | 3,798 |
Insider loans | $221,000 | 3,896 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,861,000 | 2,646 |
Tier 1 (core) risk-based capital | $13,506,000 | 3,790 |
Tier 2 risk-based capital | $660,000 | 2,674 |
Total risk weighted assets | $107,244,000 | 2,300 |
Total unused commitments | $20,861,000 | 2,646 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $107,595,000 | 3,911 |
Cash and due from depository institutions | $13,787,000 | 3,887 |
Interest-bearing balances | $13,249,000 | 2,413 |
Securities | $3,143,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,004,000 | 3,476 |
Loan loss allowance | $734,000 | 3,960 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $309,000 | 4,647 |
Other real estate owned | $1,524,000 | 3,887 |
Goodwill and other intangibles | $174,000 | 2,201 |
All other assets | $1,654,000 | 4,106 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $107,595,000 | 3,911 |
Total liabilities | $93,373,000 | 3,913 |
Total deposits | $89,786,000 | 3,903 |
Interest-bearing deposits | $72,736,000 | 3,813 |
Deposits held in domestic offices | $89,786,000 | 3,903 |
% insured | 94.52% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $587,000 | 3,447 |
Total equity capital | $14,222,000 | 3,787 |
Total bank equity capital | $14,222,000 | 3,787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,653,000 | 1,155 |
Surplus | $8,925,000 | 2,263 |
Undivided profits | $3,644,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $327,000 | 4,421 |
Earning assets | $103,396,000 | 3,874 |
Long-term assets (5+ years) | $14,924,000 | 4,205 |
Average Assets, year-to-date | $110,144,800 | 3,828 |
Average Assets, quarterly | $109,376,000 | 3,867 |
Volatile liabilities | $4,741,000 | 3,879 |
Insider loans | $222,000 | 3,956 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,729,000 | 2,516 |
Tier 1 (core) risk-based capital | $13,581,000 | 3,804 |
Tier 2 risk-based capital | $734,000 | 3,802 |
Total risk weighted assets | $93,437,000 | 3,460 |
Total unused commitments | $22,729,000 | 2,516 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $111,157,000 | 3,879 |
Cash and due from depository institutions | $9,921,000 | 3,935 |
Interest-bearing balances | $9,302,000 | 2,880 |
Securities | $3,401,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $95,021,000 | 3,353 |
Loan loss allowance | $727,000 | 4,016 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $317,000 | 4,708 |
Other real estate owned | $261,000 | 3,935 |
Goodwill and other intangibles | $186,000 | 2,195 |
All other assets | $2,050,000 | 3,943 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $111,157,000 | 3,879 |
Total liabilities | $97,262,000 | 3,870 |
Total deposits | $84,496,000 | 4,029 |
Interest-bearing deposits | $65,927,000 | 3,982 |
Deposits held in domestic offices | $84,496,000 | 4,029 |
% insured | 94.31% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,200,000 | 1,487 |
Subordinated debt | $0 | 95 |
All other liabilities | $566,000 | 3,738 |
Total equity capital | $13,895,000 | 3,866 |
Total bank equity capital | $13,895,000 | 3,866 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,653,000 | 1,177 |
Surplus | $8,908,000 | 2,276 |
Undivided profits | $3,334,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $345,000 | 4,453 |
Earning assets | $107,724,000 | 3,812 |
Long-term assets (5+ years) | $16,888,000 | 4,120 |
Average Assets, year-to-date | $110,782,250 | 3,863 |
Average Assets, quarterly | $111,885,000 | 3,863 |
Volatile liabilities | $12,937,000 | 2,738 |
Insider loans | $224,000 | 4,045 |
FHLB advances | $12,200,000 | 1,385 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,368,000 | 2,560 |
Tier 1 (core) risk-based capital | $13,242,000 | 3,893 |
Tier 2 risk-based capital | $727,000 | 3,855 |
Total risk weighted assets | $103,703,000 | 3,333 |
Total unused commitments | $22,368,000 | 2,560 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $112,613,000 | 3,883 |
Cash and due from depository institutions | $10,094,000 | 3,974 |
Interest-bearing balances | $9,486,000 | 2,751 |
Securities | $3,707,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $95,594,000 | 3,347 |
Loan loss allowance | $722,000 | 4,051 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $296,000 | 4,774 |
Other real estate owned | $261,000 | 3,974 |
Goodwill and other intangibles | $197,000 | 2,191 |
All other assets | $2,464,000 | 3,719 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $112,613,000 | 3,883 |
Total liabilities | $99,017,000 | 3,864 |
Total deposits | $77,499,000 | 4,172 |
Interest-bearing deposits | $60,693,000 | 4,133 |
Deposits held in domestic offices | $77,499,000 | 4,172 |
% insured | 93.77% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,900,000 | 1,100 |
Subordinated debt | $0 | 95 |
All other liabilities | $618,000 | 3,477 |
Total equity capital | $13,596,000 | 3,898 |
Total bank equity capital | $13,596,000 | 3,897 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,653,000 | 1,189 |
Surplus | $8,890,000 | 2,287 |
Undivided profits | $3,053,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $376,000 | 4,399 |
Earning assets | $108,787,000 | 3,806 |
Long-term assets (5+ years) | $19,398,000 | 4,021 |
Average Assets, year-to-date | $110,657,330 | 3,891 |
Average Assets, quarterly | $110,464,000 | 3,899 |
Volatile liabilities | $21,301,000 | 2,139 |
Insider loans | $225,000 | 4,082 |
FHLB advances | $20,900,000 | 1,022 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,815,000 | 2,743 |
Tier 1 (core) risk-based capital | $12,896,000 | 3,938 |
Tier 2 risk-based capital | $722,000 | 3,891 |
Total risk weighted assets | $101,337,000 | 3,375 |
Total unused commitments | $19,815,000 | 2,743 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $108,315,000 | 3,971 |
Cash and due from depository institutions | $9,469,000 | 4,015 |
Interest-bearing balances | $8,916,000 | 2,993 |
Securities | $4,011,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $91,585,000 | 3,432 |
Loan loss allowance | $715,000 | 4,101 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $329,000 | 4,758 |
Other real estate owned | $261,000 | 4,015 |
Goodwill and other intangibles | $209,000 | 2,187 |
All other assets | $2,451,000 | 3,755 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $108,315,000 | 3,971 |
Total liabilities | $94,951,000 | 3,972 |
Total deposits | $76,015,000 | 4,235 |
Interest-bearing deposits | $61,272,000 | 4,176 |
Deposits held in domestic offices | $76,015,000 | 4,235 |
% insured | 94.53% | 367 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,300,000 | 1,160 |
Subordinated debt | $0 | 98 |
All other liabilities | $636,000 | 3,372 |
Total equity capital | $13,364,000 | 3,921 |
Total bank equity capital | $13,364,000 | 3,921 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,653,000 | 1,208 |
Surplus | $8,875,000 | 2,309 |
Undivided profits | $2,836,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $373,000 | 4,426 |
Earning assets | $104,512,000 | 3,912 |
Long-term assets (5+ years) | $19,866,000 | 4,042 |
Average Assets, year-to-date | $109,679,500 | 3,944 |
Average Assets, quarterly | $109,679,500 | 3,944 |
Volatile liabilities | $18,694,000 | 2,277 |
Insider loans | $226,000 | 4,103 |
FHLB advances | $18,300,000 | 1,078 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,716,000 | 2,774 |
Tier 1 (core) risk-based capital | $12,646,000 | 3,981 |
Tier 2 risk-based capital | $715,000 | 3,938 |
Total risk weighted assets | $96,671,000 | 3,471 |
Total unused commitments | $19,716,000 | 2,774 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $111,044,000 | 3,954 |
Cash and due from depository institutions | $9,468,000 | 4,037 |
Interest-bearing balances | $8,908,000 | 2,689 |
Securities | $4,297,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $93,863,000 | 3,419 |
Loan loss allowance | $709,000 | 4,131 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $379,000 | 4,712 |
Other real estate owned | $261,000 | 4,037 |
Goodwill and other intangibles | $220,000 | 2,186 |
All other assets | $2,556,000 | 3,750 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $111,044,000 | 3,954 |
Total liabilities | $97,913,000 | 3,941 |
Total deposits | $83,080,000 | 4,145 |
Interest-bearing deposits | $69,494,000 | 3,970 |
Deposits held in domestic offices | $83,080,000 | 4,145 |
% insured | 94.88% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,750,000 | 1,483 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,083,000 | 2,714 |
Total equity capital | $13,131,000 | 3,933 |
Total bank equity capital | $13,131,000 | 3,933 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,653,000 | 1,218 |
Surplus | $8,857,000 | 2,322 |
Undivided profits | $2,621,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $349,000 | 4,535 |
Earning assets | $107,068,000 | 3,894 |
Long-term assets (5+ years) | $19,410,000 | 4,096 |
Average Assets, year-to-date | $116,878,400 | 3,840 |
Average Assets, quarterly | $111,552,500 | 3,941 |
Volatile liabilities | $13,890,000 | 2,704 |
Insider loans | $228,000 | 4,153 |
FHLB advances | $13,750,000 | 1,426 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,941,000 | 2,720 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,063 |
Tier 2 risk-based capital | $709,000 | 3,971 |
Total risk weighted assets | $98,645,000 | 3,456 |
Total unused commitments | $19,941,000 | 2,720 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $112,061,000 | 3,961 |
Cash and due from depository institutions | $8,426,000 | 4,084 |
Interest-bearing balances | $7,605,000 | 2,887 |
Securities | $5,933,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,448,000 | 3,445 |
Loan loss allowance | $703,000 | 4,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $544,000 | 4,561 |
Other real estate owned | $261,000 | 4,084 |
Goodwill and other intangibles | $232,000 | 2,185 |
All other assets | $2,217,000 | 4,017 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $112,061,000 | 3,961 |
Total liabilities | $99,131,000 | 3,951 |
Total deposits | $91,033,000 | 3,993 |
Interest-bearing deposits | $73,133,000 | 3,914 |
Deposits held in domestic offices | $91,033,000 | 3,993 |
% insured | 93.89% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,200,000 | 2,046 |
Subordinated debt | $0 | 101 |
All other liabilities | $898,000 | 3,079 |
Total equity capital | $12,930,000 | 3,954 |
Total bank equity capital | $12,930,000 | 3,954 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,653,000 | 1,239 |
Surplus | $8,840,000 | 2,324 |
Undivided profits | $2,437,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $370,000 | 4,555 |
Earning assets | $107,986,000 | 3,889 |
Long-term assets (5+ years) | $20,200,000 | 4,105 |
Average Assets, year-to-date | $118,337,000 | 3,854 |
Average Assets, quarterly | $115,343,000 | 3,914 |
Volatile liabilities | $5,336,000 | 3,917 |
Insider loans | $229,000 | 4,200 |
FHLB advances | $7,200,000 | 1,964 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,155,000 | 3,100 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,128 |
Tier 2 risk-based capital | $703,000 | 4,027 |
Total risk weighted assets | $97,057,000 | 3,508 |
Total unused commitments | $15,155,000 | 3,100 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $118,625,000 | 3,880 |
Cash and due from depository institutions | $11,209,000 | 4,122 |
Interest-bearing balances | $10,294,000 | 2,446 |
Securities | $6,285,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $96,929,000 | 3,412 |
Loan loss allowance | $695,000 | 4,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $548,000 | 4,603 |
Other real estate owned | $861,000 | 4,122 |
Goodwill and other intangibles | $244,000 | 2,179 |
All other assets | $2,549,000 | 3,796 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,625,000 | 3,880 |
Total liabilities | $105,947,000 | 3,849 |
Total deposits | $89,480,000 | 4,062 |
Interest-bearing deposits | $74,969,000 | 3,914 |
Deposits held in domestic offices | $89,480,000 | 4,062 |
% insured | 95.22% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,700,000 | 1,428 |
Subordinated debt | $0 | 101 |
All other liabilities | $767,000 | 3,130 |
Total equity capital | $12,678,000 | 3,998 |
Total bank equity capital | $12,678,000 | 3,998 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,653,000 | 1,258 |
Surplus | $8,823,000 | 2,346 |
Undivided profits | $2,202,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $355,000 | 4,537 |
Earning assets | $113,508,000 | 3,826 |
Long-term assets (5+ years) | $20,380,000 | 4,153 |
Average Assets, year-to-date | $120,429,000 | 3,852 |
Average Assets, quarterly | $120,043,000 | 3,867 |
Volatile liabilities | $14,335,000 | 2,633 |
Insider loans | $231,000 | 4,226 |
FHLB advances | $15,700,000 | 1,372 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,792,000 | 3,279 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,134 |
Tier 2 risk-based capital | $695,000 | 4,063 |
Total risk weighted assets | $100,313,000 | 3,444 |
Total unused commitments | $13,792,000 | 3,279 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $121,461,000 | 3,879 |
Cash and due from depository institutions | $7,688,000 | 4,157 |
Interest-bearing balances | $7,113,000 | 3,316 |
Securities | $7,613,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $102,247,000 | 3,294 |
Loan loss allowance | $687,000 | 4,274 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $487,000 | 4,708 |
Other real estate owned | $861,000 | 4,157 |
Goodwill and other intangibles | $255,000 | 2,170 |
All other assets | $2,310,000 | 3,930 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $121,461,000 | 3,879 |
Total liabilities | $109,318,000 | 3,833 |
Total deposits | $94,543,000 | 4,027 |
Interest-bearing deposits | $79,838,000 | 3,849 |
Deposits held in domestic offices | $94,543,000 | 4,027 |
% insured | 94.34% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,414 |
Subordinated debt | $0 | 102 |
All other liabilities | $575,000 | 3,454 |
Total equity capital | $12,143,000 | 4,096 |
Total bank equity capital | $12,143,000 | 4,096 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,653,000 | 1,280 |
Surplus | $8,805,000 | 2,375 |
Undivided profits | $1,685,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $385,000 | 4,375 |
Earning assets | $116,973,000 | 3,801 |
Long-term assets (5+ years) | $25,224,000 | 3,958 |
Average Assets, year-to-date | $121,331,000 | 3,879 |
Average Assets, quarterly | $121,331,000 | 3,879 |
Volatile liabilities | $12,824,000 | 2,698 |
Insider loans | $231,000 | 4,283 |
FHLB advances | $14,200,000 | 1,360 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,347,000 | 3,351 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,215 |
Tier 2 risk-based capital | $687,000 | 4,103 |
Total risk weighted assets | $103,492,000 | 3,382 |
Total unused commitments | $13,347,000 | 3,351 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $121,201,000 | 3,914 |
Cash and due from depository institutions | $5,892,000 | 4,123 |
Interest-bearing balances | $5,125,000 | 3,624 |
Securities | $8,002,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,961,000 | 3,325 |
Loan loss allowance | $674,000 | 4,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $723,000 | 4,499 |
Other real estate owned | $948,000 | 4,123 |
Goodwill and other intangibles | $267,000 | 2,175 |
All other assets | $2,408,000 | 3,941 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $121,201,000 | 3,914 |
Total liabilities | $109,401,000 | 3,859 |
Total deposits | $94,417,000 | 4,066 |
Interest-bearing deposits | $80,038,000 | 3,863 |
Deposits held in domestic offices | $94,417,000 | 4,066 |
% insured | 94.95% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,504 |
Subordinated debt | $0 | 103 |
All other liabilities | $784,000 | 3,130 |
Total equity capital | $11,800,000 | 4,200 |
Total bank equity capital | $11,800,000 | 4,200 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,653,000 | 1,297 |
Surplus | $8,724,000 | 2,415 |
Undivided profits | $1,423,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $404,000 | 4,436 |
Earning assets | $116,088,000 | 3,853 |
Long-term assets (5+ years) | $23,279,000 | 4,131 |
Average Assets, year-to-date | $119,387,000 | 3,906 |
Average Assets, quarterly | $122,290,500 | 3,897 |
Volatile liabilities | $12,524,000 | 2,827 |
Insider loans | $232,000 | 4,341 |
FHLB advances | $14,200,000 | 1,454 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,152,000 | 3,237 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,275 |
Tier 2 risk-based capital | $674,000 | 4,187 |
Total risk weighted assets | $106,068,000 | 3,387 |
Total unused commitments | $14,152,000 | 3,237 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $123,380,000 | 3,915 |
Cash and due from depository institutions | $7,437,000 | 3,994 |
Interest-bearing balances | $6,881,000 | 3,225 |
Securities | $8,516,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,494,000 | 3,354 |
Loan loss allowance | $609,000 | 4,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $692,000 | 4,573 |
Other real estate owned | $1,175,000 | 3,994 |
Goodwill and other intangibles | $278,000 | 2,163 |
All other assets | $2,788,000 | 3,784 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $123,380,000 | 3,915 |
Total liabilities | $111,172,000 | 3,861 |
Total deposits | $99,501,000 | 3,972 |
Interest-bearing deposits | $83,268,000 | 3,825 |
Deposits held in domestic offices | $99,501,000 | 3,971 |
% insured | 95.42% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $671,000 | 3,530 |
Total equity capital | $12,208,000 | 4,202 |
Total bank equity capital | $12,208,000 | 4,202 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,653,000 | 1,322 |
Surplus | $8,762,000 | 2,423 |
Undivided profits | $1,793,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $346,000 | 4,691 |
Earning assets | $117,891,000 | 3,845 |
Long-term assets (5+ years) | $22,734,000 | 4,225 |
Average Assets, year-to-date | $118,933,500 | 3,952 |
Average Assets, quarterly | $121,150,500 | 3,930 |
Volatile liabilities | $7,356,000 | 3,588 |
Insider loans | $234,000 | 4,398 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,168,000 | 3,230 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,182 |
Tier 2 risk-based capital | $609,000 | 4,358 |
Total risk weighted assets | $105,835,000 | 3,405 |
Total unused commitments | $14,168,000 | 3,230 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $118,921,000 | 3,991 |
Cash and due from depository institutions | $4,989,000 | 4,038 |
Interest-bearing balances | $4,296,000 | 3,882 |
Securities | $10,814,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $98,076,000 | 3,432 |
Loan loss allowance | $583,000 | 4,608 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $707,000 | 4,587 |
Other real estate owned | $1,175,000 | 4,038 |
Goodwill and other intangibles | $290,000 | 2,144 |
All other assets | $2,870,000 | 3,703 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $118,921,000 | 3,991 |
Total liabilities | $106,954,000 | 3,954 |
Total deposits | $95,296,000 | 4,086 |
Interest-bearing deposits | $81,317,000 | 3,898 |
Deposits held in domestic offices | $95,296,000 | 4,085 |
% insured | 95.73% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,690 |
Subordinated debt | $0 | 99 |
All other liabilities | $658,000 | 3,418 |
Total equity capital | $11,967,000 | 4,245 |
Total bank equity capital | $11,967,000 | 4,245 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,653,000 | 1,333 |
Surplus | $8,749,000 | 2,442 |
Undivided profits | $1,565,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $332,000 | 4,673 |
Earning assets | $113,186,000 | 3,939 |
Long-term assets (5+ years) | $23,748,000 | 4,201 |
Average Assets, year-to-date | $117,451,330 | 4,000 |
Average Assets, quarterly | $118,305,500 | 4,000 |
Volatile liabilities | $1,353,000 | 5,024 |
Insider loans | $235,000 | 4,441 |
FHLB advances | $11,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,725,000 | 3,532 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,359 |
Tier 2 risk-based capital | $583,000 | 4,440 |
Total risk weighted assets | $97,163,000 | 3,569 |
Total unused commitments | $11,725,000 | 3,532 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $117,690,000 | 4,042 |
Cash and due from depository institutions | $9,104,000 | 4,065 |
Interest-bearing balances | $7,993,000 | 3,248 |
Securities | $11,553,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,054,000 | 3,538 |
Loan loss allowance | $569,000 | 4,680 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $725,000 | 4,606 |
Other real estate owned | $1,175,000 | 4,065 |
Goodwill and other intangibles | $301,000 | 2,131 |
All other assets | $2,778,000 | 3,767 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $117,690,000 | 4,042 |
Total liabilities | $105,900,000 | 4,009 |
Total deposits | $94,331,000 | 4,152 |
Interest-bearing deposits | $80,673,000 | 3,957 |
Deposits held in domestic offices | $94,331,000 | 4,152 |
% insured | 95.57% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $569,000 | 3,572 |
Total equity capital | $11,790,000 | 4,274 |
Total bank equity capital | $11,790,000 | 4,274 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,653,000 | 1,354 |
Surplus | $8,737,000 | 2,462 |
Undivided profits | $1,400,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $301,000 | 4,821 |
Earning assets | $111,600,000 | 3,999 |
Long-term assets (5+ years) | $23,435,000 | 4,254 |
Average Assets, year-to-date | $116,716,500 | 4,050 |
Average Assets, quarterly | $116,716,500 | 4,050 |
Volatile liabilities | $855,000 | 5,263 |
Insider loans | $236,000 | 4,489 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,125,000 | 3,922 |
Tier 1 (core) risk-based capital | $10,728,000 | 4,421 |
Tier 2 risk-based capital | $569,000 | 4,513 |
Total risk weighted assets | $86,958,000 | 3,794 |
Total unused commitments | $9,125,000 | 3,922 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $115,743,000 | 4,092 |
Cash and due from depository institutions | $6,856,000 | 4,034 |
Interest-bearing balances | $5,374,000 | 3,677 |
Securities | $12,170,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $91,596,000 | 3,558 |
Loan loss allowance | $565,000 | 4,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,499,000 | 3,903 |
Other real estate owned | $435,000 | 4,034 |
Goodwill and other intangibles | $313,000 | 2,126 |
All other assets | $2,874,000 | 3,804 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $115,743,000 | 4,092 |
Total liabilities | $104,082,000 | 4,051 |
Total deposits | $92,284,000 | 4,209 |
Interest-bearing deposits | $79,325,000 | 3,985 |
Deposits held in domestic offices | $92,284,000 | 4,209 |
% insured | 95.69% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $798,000 | 3,158 |
Total equity capital | $11,661,000 | 4,297 |
Total bank equity capital | $11,661,000 | 4,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,653,000 | 1,370 |
Surplus | $8,719,000 | 2,481 |
Undivided profits | $1,289,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $317,000 | 4,872 |
Earning assets | $109,140,000 | 4,047 |
Long-term assets (5+ years) | $23,023,000 | 4,307 |
Average Assets, year-to-date | $119,347,600 | 4,011 |
Average Assets, quarterly | $120,767,000 | 4,005 |
Volatile liabilities | $855,000 | 5,331 |
Insider loans | $238,000 | 4,536 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,361,000 | 4,144 |
Tier 1 (core) risk-based capital | $10,662,000 | 4,453 |
Tier 2 risk-based capital | $565,000 | 4,547 |
Total risk weighted assets | $87,497,000 | 3,803 |
Total unused commitments | $7,361,000 | 4,144 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $125,791,000 | 3,937 |
Cash and due from depository institutions | $16,277,000 | 4,129 |
Interest-bearing balances | $15,014,000 | 2,098 |
Securities | $13,163,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,835,000 | 3,618 |
Loan loss allowance | $513,000 | 4,891 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,521,000 | 3,918 |
Other real estate owned | $1,838,000 | 4,129 |
Goodwill and other intangibles | $325,000 | 2,110 |
All other assets | $2,832,000 | 3,793 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $125,791,000 | 3,937 |
Total liabilities | $114,117,000 | 3,870 |
Total deposits | $102,439,000 | 3,979 |
Interest-bearing deposits | $88,554,000 | 3,764 |
Deposits held in domestic offices | $102,439,000 | 3,978 |
% insured | 95.63% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $678,000 | 3,630 |
Total equity capital | $11,674,000 | 4,396 |
Total bank equity capital | $11,674,000 | 4,396 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,653,000 | 1,386 |
Surplus | $8,701,000 | 2,506 |
Undivided profits | $1,320,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $273,000 | 5,105 |
Earning assets | $118,012,000 | 3,898 |
Long-term assets (5+ years) | $25,123,000 | 4,218 |
Average Assets, year-to-date | $120,248,750 | 4,015 |
Average Assets, quarterly | $121,142,500 | 4,015 |
Volatile liabilities | $855,000 | 5,377 |
Insider loans | $239,000 | 4,584 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,880,000 | 4,618 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,483 |
Tier 2 risk-based capital | $513,000 | 4,722 |
Total risk weighted assets | $88,090,000 | 3,794 |
Total unused commitments | $4,880,000 | 4,618 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $116,494,000 | 4,119 |
Cash and due from depository institutions | $6,638,000 | 4,337 |
Interest-bearing balances | $5,386,000 | 3,733 |
Securities | $11,257,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,867,000 | 3,572 |
Loan loss allowance | $458,000 | 5,055 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,547,000 | 3,931 |
Other real estate owned | $1,955,000 | 4,337 |
Goodwill and other intangibles | $336,000 | 2,099 |
All other assets | $2,894,000 | 3,743 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $116,494,000 | 4,119 |
Total liabilities | $104,943,000 | 4,058 |
Total deposits | $93,301,000 | 4,204 |
Interest-bearing deposits | $80,991,000 | 3,993 |
Deposits held in domestic offices | $93,301,000 | 4,203 |
% insured | 97.48% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $642,000 | 3,620 |
Total equity capital | $11,551,000 | 4,433 |
Total bank equity capital | $11,551,000 | 4,433 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,653,000 | 1,408 |
Surplus | $8,688,000 | 2,536 |
Undivided profits | $1,210,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $303,000 | 4,953 |
Earning assets | $108,510,000 | 4,098 |
Long-term assets (5+ years) | $23,039,000 | 4,361 |
Average Assets, year-to-date | $118,401,330 | 4,079 |
Average Assets, quarterly | $118,015,500 | 4,083 |
Volatile liabilities | $575,000 | 5,558 |
Insider loans | $141,000 | 4,880 |
FHLB advances | $11,000,000 | 1,695 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,002,000 | 4,666 |
Tier 1 (core) risk-based capital | $10,497,000 | 4,526 |
Tier 2 risk-based capital | $458,000 | 4,908 |
Total risk weighted assets | $88,538,000 | 3,804 |
Total unused commitments | $5,002,000 | 4,666 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $119,537,000 | 4,086 |
Cash and due from depository institutions | $6,414,000 | 4,278 |
Interest-bearing balances | $5,475,000 | 3,858 |
Securities | $11,998,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,008,000 | 3,492 |
Loan loss allowance | $456,000 | 5,092 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,573,000 | 3,930 |
Other real estate owned | $3,136,000 | 4,278 |
Goodwill and other intangibles | $354,000 | 2,070 |
All other assets | $1,054,000 | 5,085 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $119,537,000 | 4,086 |
Total liabilities | $109,115,000 | 4,005 |
Total deposits | $95,505,000 | 4,194 |
Interest-bearing deposits | $82,782,000 | 3,980 |
Deposits held in domestic offices | $95,505,000 | 4,194 |
% insured | 96.56% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $610,000 | 3,617 |
Total equity capital | $10,422,000 | 4,613 |
Total bank equity capital | $10,422,000 | 4,613 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,653,000 | 1,423 |
Surplus | $8,677,000 | 2,547 |
Undivided profits | $92,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $303,000 | 4,987 |
Earning assets | $112,481,000 | 4,037 |
Long-term assets (5+ years) | $23,922,000 | 4,348 |
Average Assets, year-to-date | $119,355,000 | 4,083 |
Average Assets, quarterly | $119,355,000 | 4,083 |
Volatile liabilities | $570,000 | 5,608 |
Insider loans | $141,000 | 4,952 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,685,000 | 4,769 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,581 |
Tier 2 risk-based capital | $456,000 | 4,937 |
Total risk weighted assets | $91,023,000 | 3,738 |
Total unused commitments | $4,685,000 | 4,769 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $119,173,000 | 4,123 |
Cash and due from depository institutions | $4,220,000 | 4,318 |
Interest-bearing balances | $2,933,000 | 4,557 |
Securities | $10,446,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $96,574,000 | 3,488 |
Loan loss allowance | $368,000 | 5,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,589,000 | 3,947 |
Other real estate owned | $3,131,000 | 4,318 |
Goodwill and other intangibles | $383,000 | 2,035 |
All other assets | $2,830,000 | 3,844 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $119,173,000 | 4,123 |
Total liabilities | $108,909,000 | 4,043 |
Total deposits | $94,375,000 | 4,242 |
Interest-bearing deposits | $81,586,000 | 4,032 |
Deposits held in domestic offices | $94,375,000 | 4,241 |
% insured | 98.11% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $534,000 | 3,797 |
Total equity capital | $10,264,000 | 4,646 |
Total bank equity capital | $10,264,000 | 4,646 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,653,000 | 1,452 |
Surplus | $7,916,000 | 2,683 |
Undivided profits | $695,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $329,000 | 4,924 |
Earning assets | $109,953,000 | 4,116 |
Long-term assets (5+ years) | $24,877,000 | 4,337 |
Average Assets, year-to-date | $115,208,800 | 4,155 |
Average Assets, quarterly | $117,363,500 | 4,141 |
Volatile liabilities | $1,073,000 | 5,425 |
Insider loans | $143,000 | 4,999 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,541,000 | 4,760 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,631 |
Tier 2 risk-based capital | $368,000 | 5,206 |
Total risk weighted assets | $93,691,000 | 3,712 |
Total unused commitments | $4,541,000 | 4,760 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $115,554,000 | 4,220 |
Cash and due from depository institutions | $8,149,000 | 4,201 |
Interest-bearing balances | $5,952,000 | 3,542 |
Securities | $13,866,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,808,000 | 3,690 |
Loan loss allowance | $265,000 | 5,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,630,000 | 3,953 |
Other real estate owned | $3,002,000 | 4,201 |
Goodwill and other intangibles | $411,000 | 1,999 |
All other assets | $688,000 | 5,649 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,554,000 | 4,220 |
Total liabilities | $105,437,000 | 4,127 |
Total deposits | $99,859,000 | 4,137 |
Interest-bearing deposits | $86,136,000 | 3,924 |
Deposits held in domestic offices | $99,859,000 | 4,136 |
% insured | 97.23% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $578,000 | 3,972 |
Total equity capital | $10,117,000 | 4,744 |
Total bank equity capital | $10,117,000 | 4,743 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,653,000 | 1,491 |
Surplus | $7,905,000 | 2,722 |
Undivided profits | $559,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $287,000 | 5,258 |
Earning assets | $107,626,000 | 4,185 |
Long-term assets (5+ years) | $13,423,000 | 5,153 |
Average Assets, year-to-date | $114,217,750 | 4,213 |
Average Assets, quarterly | $115,015,500 | 4,217 |
Volatile liabilities | $823,000 | 5,649 |
Insider loans | $144,000 | 5,062 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,246,000 | 4,880 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,712 |
Tier 2 risk-based capital | $265,000 | 5,611 |
Total risk weighted assets | $83,879,000 | 3,956 |
Total unused commitments | $4,246,000 | 4,880 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $114,477,000 | 4,252 |
Cash and due from depository institutions | $7,718,000 | 4,315 |
Interest-bearing balances | $6,390,000 | 3,393 |
Securities | $11,851,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $89,005,000 | 3,668 |
Loan loss allowance | $212,000 | 5,912 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,667,000 | 3,957 |
Other real estate owned | $3,103,000 | 4,315 |
Goodwill and other intangibles | $440,000 | 1,983 |
All other assets | $693,000 | 5,673 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,477,000 | 4,252 |
Total liabilities | $104,525,000 | 4,180 |
Total deposits | $98,933,000 | 4,184 |
Interest-bearing deposits | $84,647,000 | 4,008 |
Deposits held in domestic offices | $98,933,000 | 4,183 |
% insured | 97.45% | 233 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $592,000 | 3,779 |
Total equity capital | $9,952,000 | 4,768 |
Total bank equity capital | $9,952,000 | 4,768 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,653,000 | 1,512 |
Surplus | $7,394,000 | 2,853 |
Undivided profits | $905,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $261,000 | 5,378 |
Earning assets | $107,246,000 | 4,209 |
Long-term assets (5+ years) | $15,380,000 | 5,071 |
Average Assets, year-to-date | $113,772,330 | 4,255 |
Average Assets, quarterly | $113,407,500 | 4,283 |
Volatile liabilities | $823,000 | 5,727 |
Insider loans | $145,000 | 5,114 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,263,000 | 4,721 |
Tier 1 (core) risk-based capital | $9,725,000 | 4,766 |
Tier 2 risk-based capital | $212,000 | 5,840 |
Total risk weighted assets | $84,617,000 | 3,938 |
Total unused commitments | $5,263,000 | 4,721 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $112,338,000 | 4,340 |
Cash and due from depository institutions | $4,638,000 | 4,351 |
Interest-bearing balances | $3,316,000 | 4,663 |
Securities | $12,403,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,076,000 | 3,647 |
Loan loss allowance | $153,000 | 6,118 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,644,000 | 4,001 |
Other real estate owned | $3,406,000 | 4,351 |
Goodwill and other intangibles | $469,000 | 1,937 |
All other assets | $702,000 | 5,659 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,338,000 | 4,340 |
Total liabilities | $102,648,000 | 4,247 |
Total deposits | $95,855,000 | 4,301 |
Interest-bearing deposits | $83,778,000 | 4,078 |
Deposits held in domestic offices | $95,855,000 | 4,301 |
% insured | 98.79% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $793,000 | 3,378 |
Total equity capital | $9,690,000 | 4,864 |
Total bank equity capital | $9,690,000 | 4,864 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,653,000 | 1,539 |
Surplus | $7,383,000 | 2,881 |
Undivided profits | $654,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $266,000 | 5,344 |
Earning assets | $104,795,000 | 4,299 |
Long-term assets (5+ years) | $15,792,000 | 5,077 |
Average Assets, year-to-date | $113,420,000 | 4,297 |
Average Assets, quarterly | $113,420,000 | 4,297 |
Volatile liabilities | $820,000 | 5,718 |
Insider loans | $148,000 | 5,130 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,791,000 | 4,650 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,840 |
Tier 2 risk-based capital | $153,000 | 5,981 |
Total risk weighted assets | $85,352,000 | 3,906 |
Total unused commitments | $5,791,000 | 4,650 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $114,513,000 | 4,325 |
Cash and due from depository institutions | $4,350,000 | 4,301 |
Interest-bearing balances | $3,282,000 | 4,459 |
Securities | $12,661,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,180,000 | 3,648 |
Loan loss allowance | $214,000 | 6,047 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,675,000 | 4,020 |
Other real estate owned | $3,456,000 | 4,301 |
Goodwill and other intangibles | $406,000 | 2,008 |
All other assets | $785,000 | 5,671 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,513,000 | 4,325 |
Total liabilities | $108,241,000 | 4,174 |
Total deposits | $99,111,000 | 4,243 |
Interest-bearing deposits | $85,766,000 | 4,038 |
Deposits held in domestic offices | $99,111,000 | 4,243 |
% insured | 97.93% | 194 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 126 |
All other liabilities | $630,000 | 3,694 |
Total equity capital | $6,272,000 | 5,595 |
Total bank equity capital | $6,272,000 | 5,594 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,430,000 | 3,642 |
Undivided profits | $842,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $312,000 | 5,179 |
Earning assets | $107,123,000 | 4,281 |
Long-term assets (5+ years) | $16,902,000 | 5,067 |
Average Assets, year-to-date | $111,933,000 | 4,349 |
Average Assets, quarterly | $113,883,000 | 4,334 |
Volatile liabilities | $839,000 | 5,859 |
Insider loans | $150,000 | 5,234 |
FHLB advances | $8,500,000 | 1,910 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,298,000 | 4,503 |
Tier 1 (core) risk-based capital | $5,794,000 | 5,681 |
Tier 2 risk-based capital | $214,000 | 5,975 |
Total risk weighted assets | $86,413,000 | 3,921 |
Total unused commitments | $6,298,000 | 4,503 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $113,253,000 | 4,379 |
Cash and due from depository institutions | $2,855,000 | 4,438 |
Interest-bearing balances | $1,878,000 | 5,042 |
Securities | $13,463,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,836,000 | 3,664 |
Loan loss allowance | $190,000 | 6,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,709,000 | 4,037 |
Other real estate owned | $3,390,000 | 4,438 |
Goodwill and other intangibles | $418,000 | 2,021 |
All other assets | $582,000 | 6,041 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,254,000 | 4,378 |
Total liabilities | $107,117,000 | 4,220 |
Total deposits | $103,491,000 | 4,159 |
Interest-bearing deposits | $90,008,000 | 3,946 |
Deposits held in domestic offices | $103,491,000 | 4,158 |
% insured | 96.79% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $626,000 | 3,912 |
Total equity capital | $6,137,000 | 5,686 |
Total bank equity capital | $6,137,000 | 5,685 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,430,000 | 3,683 |
Undivided profits | $707,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $298,000 | 5,383 |
Earning assets | $106,177,000 | 4,328 |
Long-term assets (5+ years) | $17,644,000 | 5,106 |
Average Assets, year-to-date | $111,453,250 | 4,390 |
Average Assets, quarterly | $111,876,000 | 4,401 |
Volatile liabilities | $568,000 | 6,065 |
Insider loans | $152,000 | 5,291 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,685,000 | 4,077 |
Tier 1 (core) risk-based capital | $5,648,000 | 5,774 |
Tier 2 risk-based capital | $190,000 | 6,117 |
Total risk weighted assets | $85,269,000 | 3,962 |
Total unused commitments | $8,685,000 | 4,077 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $110,499,000 | 4,455 |
Cash and due from depository institutions | $5,485,000 | 4,386 |
Interest-bearing balances | $4,366,000 | 4,103 |
Securities | $12,658,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,056,000 | 3,769 |
Loan loss allowance | $80,000 | 6,522 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,690,000 | 4,081 |
Other real estate owned | $3,596,000 | 4,386 |
Goodwill and other intangibles | $429,000 | 2,000 |
All other assets | $585,000 | 6,052 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $110,498,000 | 4,455 |
Total liabilities | $104,312,000 | 4,292 |
Total deposits | $100,791,000 | 4,255 |
Interest-bearing deposits | $89,402,000 | 3,999 |
Deposits held in domestic offices | $100,791,000 | 4,254 |
% insured | 97.54% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $521,000 | 4,070 |
Total equity capital | $6,186,000 | 5,712 |
Total bank equity capital | $6,186,000 | 5,712 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,650,000 | 3,648 |
Undivided profits | $536,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $287,000 | 5,425 |
Earning assets | $103,080,000 | 4,406 |
Long-term assets (5+ years) | $16,427,000 | 5,251 |
Average Assets, year-to-date | $110,853,330 | 4,428 |
Average Assets, quarterly | $110,752,500 | 4,445 |
Volatile liabilities | $909,000 | 5,900 |
Insider loans | $155,000 | 5,327 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,284,000 | 4,832 |
Tier 1 (core) risk-based capital | $5,688,000 | 5,796 |
Tier 2 risk-based capital | $80,000 | 6,506 |
Total risk weighted assets | $80,330,000 | 4,091 |
Total unused commitments | $5,284,000 | 4,832 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $111,006,000 | 4,478 |
Cash and due from depository institutions | $5,307,000 | 4,414 |
Interest-bearing balances | $4,281,000 | 4,432 |
Securities | $12,106,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $87,061,000 | 3,731 |
Loan loss allowance | $57,000 | 6,628 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,676,000 | 4,127 |
Other real estate owned | $3,812,000 | 4,414 |
Goodwill and other intangibles | $441,000 | 1,998 |
All other assets | $603,000 | 6,096 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $111,006,000 | 4,478 |
Total liabilities | $105,065,000 | 4,327 |
Total deposits | $101,482,000 | 4,296 |
Interest-bearing deposits | $90,556,000 | 4,036 |
Deposits held in domestic offices | $101,482,000 | 4,295 |
% insured | 97.84% | 237 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $583,000 | 3,860 |
Total equity capital | $5,941,000 | 5,784 |
Total bank equity capital | $5,941,000 | 5,784 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,650,000 | 3,685 |
Undivided profits | $291,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $310,000 | 5,283 |
Earning assets | $103,448,000 | 4,432 |
Long-term assets (5+ years) | $17,244,000 | 5,225 |
Average Assets, year-to-date | $111,030,500 | 4,470 |
Average Assets, quarterly | $111,030,500 | 4,470 |
Volatile liabilities | $657,000 | 6,084 |
Insider loans | $158,000 | 5,356 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,641,000 | 4,582 |
Tier 1 (core) risk-based capital | $5,456,000 | 5,897 |
Tier 2 risk-based capital | $57,000 | 6,621 |
Total risk weighted assets | $81,351,000 | 4,074 |
Total unused commitments | $6,641,000 | 4,582 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $111,087,000 | 4,495 |
Cash and due from depository institutions | $3,077,000 | 4,453 |
Interest-bearing balances | $1,979,000 | 5,176 |
Securities | $10,820,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,850,000 | 3,690 |
Loan loss allowance | $2,000 | 6,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,622,000 | 4,231 |
Other real estate owned | $3,635,000 | 4,453 |
Goodwill and other intangibles | $452,000 | 1,985 |
All other assets | $631,000 | 6,161 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $111,087,000 | 4,495 |
Total liabilities | $105,481,000 | 4,317 |
Total deposits | $101,950,000 | 4,285 |
Interest-bearing deposits | $91,217,000 | 4,003 |
Deposits held in domestic offices | $101,950,000 | 4,284 |
% insured | 98.58% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $531,000 | 3,966 |
Total equity capital | $5,606,000 | 5,878 |
Total bank equity capital | $5,606,000 | 5,878 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,523,000 | 3,756 |
Undivided profits | $83,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $314,000 | 5,376 |
Earning assets | $103,649,000 | 4,441 |
Long-term assets (5+ years) | $18,853,000 | 5,086 |
Average Assets, year-to-date | $110,308,600 | 4,492 |
Average Assets, quarterly | $111,825,500 | 4,465 |
Volatile liabilities | $617,000 | 6,213 |
Insider loans | $195,000 | 5,267 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,083,000 | 4,893 |
Tier 1 (core) risk-based capital | $5,136,000 | 6,015 |
Tier 2 risk-based capital | $2,000 | 6,749 |
Total risk weighted assets | $82,515,000 | 4,081 |
Total unused commitments | $5,083,000 | 4,893 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $110,524,000 | 4,537 |
Cash and due from depository institutions | $6,027,000 | 4,480 |
Interest-bearing balances | $4,799,000 | 4,105 |
Securities | $12,137,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,592,000 | 3,818 |
Loan loss allowance | $1,410,000 | 3,695 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,795,000 | 4,096 |
Other real estate owned | $4,278,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $695,000 | 6,158 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,524,000 | 4,537 |
Total liabilities | $106,766,000 | 4,303 |
Total deposits | $103,169,000 | 4,263 |
Interest-bearing deposits | $91,028,000 | 4,020 |
Deposits held in domestic offices | $103,169,000 | 4,263 |
% insured | 98.24% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $597,000 | 4,036 |
Total equity capital | $3,758,000 | 6,433 |
Total bank equity capital | $3,758,000 | 6,433 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $16,242,000 | 1,769 |
Undivided profits | $-12,684,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $289,000 | 5,632 |
Earning assets | $102,528,000 | 4,501 |
Long-term assets (5+ years) | $18,777,000 | 5,135 |
Average Assets, year-to-date | $109,604,000 | 4,543 |
Average Assets, quarterly | $109,479,500 | 4,546 |
Volatile liabilities | $617,000 | 6,292 |
Insider loans | $201,000 | 5,295 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,261,000 | 4,637 |
Tier 1 (core) risk-based capital | $3,862,000 | 6,408 |
Tier 2 risk-based capital | $1,020,000 | 3,869 |
Total risk weighted assets | $80,458,000 | 4,151 |
Total unused commitments | $6,261,000 | 4,637 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $108,435,000 | 4,585 |
Cash and due from depository institutions | $4,626,000 | 4,530 |
Interest-bearing balances | $3,600,000 | 4,661 |
Securities | $15,415,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,497,000 | 3,957 |
Loan loss allowance | $1,026,000 | 4,380 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,806,000 | 4,095 |
Other real estate owned | $4,756,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,335,000 | 5,280 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,434,000 | 4,585 |
Total liabilities | $104,791,000 | 4,368 |
Total deposits | $101,197,000 | 4,344 |
Interest-bearing deposits | $90,364,000 | 4,085 |
Deposits held in domestic offices | $101,197,000 | 4,343 |
% insured | 98.78% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $594,000 | 3,939 |
Total equity capital | $3,643,000 | 6,508 |
Total bank equity capital | $3,643,000 | 6,508 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $16,202,000 | 1,778 |
Undivided profits | $-12,759,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $281,000 | 5,713 |
Earning assets | $99,512,000 | 4,587 |
Long-term assets (5+ years) | $15,731,000 | 5,404 |
Average Assets, year-to-date | $109,297,330 | 4,578 |
Average Assets, quarterly | $107,944,500 | 4,617 |
Volatile liabilities | $869,000 | 6,140 |
Insider loans | $188,000 | 5,410 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,251,000 | 4,943 |
Tier 1 (core) risk-based capital | $3,767,000 | 6,471 |
Tier 2 risk-based capital | $966,000 | 3,996 |
Total risk weighted assets | $77,085,000 | 4,265 |
Total unused commitments | $5,251,000 | 4,943 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $107,454,000 | 4,678 |
Cash and due from depository institutions | $6,497,000 | 4,553 |
Interest-bearing balances | $4,978,000 | 4,599 |
Securities | $14,539,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,088,000 | 4,061 |
Loan loss allowance | $1,006,000 | 4,474 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,823,000 | 4,108 |
Other real estate owned | $7,121,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,386,000 | 5,270 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,454,000 | 4,678 |
Total liabilities | $103,660,000 | 4,465 |
Total deposits | $100,062,000 | 4,440 |
Interest-bearing deposits | $89,258,000 | 4,185 |
Deposits held in domestic offices | $100,062,000 | 4,439 |
% insured | 98.66% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $598,000 | 4,063 |
Total equity capital | $3,794,000 | 6,564 |
Total bank equity capital | $3,794,000 | 6,564 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $16,202,000 | 1,789 |
Undivided profits | $-12,608,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $296,000 | 5,634 |
Earning assets | $95,605,000 | 4,765 |
Long-term assets (5+ years) | $11,350,000 | 5,824 |
Average Assets, year-to-date | $109,728,500 | 4,616 |
Average Assets, quarterly | $109,728,500 | 4,616 |
Volatile liabilities | $1,143,000 | 5,977 |
Insider loans | $105,000 | 5,758 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,881,000 | 5,065 |
Tier 1 (core) risk-based capital | $3,773,000 | 6,525 |
Tier 2 risk-based capital | $951,000 | 4,043 |
Total risk weighted assets | $76,036,000 | 4,314 |
Total unused commitments | $4,881,000 | 5,065 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $112,003,000 | 4,602 |
Cash and due from depository institutions | $5,654,000 | 4,581 |
Interest-bearing balances | $4,800,000 | 4,385 |
Securities | $18,115,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,489,000 | 4,083 |
Loan loss allowance | $1,667,000 | 3,454 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,827,000 | 4,131 |
Other real estate owned | $8,275,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $643,000 | 6,359 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,004,000 | 4,602 |
Total liabilities | $108,240,000 | 4,370 |
Total deposits | $105,158,000 | 4,316 |
Interest-bearing deposits | $94,420,000 | 4,044 |
Deposits held in domestic offices | $105,158,000 | 4,314 |
% insured | 98.66% | 315 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $582,000 | 4,149 |
Total equity capital | $3,764,000 | 6,623 |
Total bank equity capital | $3,764,000 | 6,623 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $16,202,000 | 1,795 |
Undivided profits | $-12,638,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $309,000 | 5,620 |
Earning assets | $100,404,000 | 4,624 |
Long-term assets (5+ years) | $15,039,000 | 5,446 |
Average Assets, year-to-date | $109,884,200 | 4,594 |
Average Assets, quarterly | $109,417,500 | 4,631 |
Volatile liabilities | $3,096,000 | 5,093 |
Insider loans | $105,000 | 5,828 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,063,000 | 5,242 |
Tier 1 (core) risk-based capital | $3,747,000 | 6,579 |
Tier 2 risk-based capital | $993,000 | 3,987 |
Total risk weighted assets | $78,567,000 | 4,283 |
Total unused commitments | $4,063,000 | 5,242 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $106,832,000 | 4,736 |
Cash and due from depository institutions | $8,579,000 | 4,609 |
Interest-bearing balances | $7,109,000 | 3,676 |
Securities | $11,093,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $75,737,000 | 4,169 |
Loan loss allowance | $1,629,000 | 3,559 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,795,000 | 4,205 |
Other real estate owned | $9,028,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $600,000 | 6,565 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,832,000 | 4,736 |
Total liabilities | $103,175,000 | 4,486 |
Total deposits | $102,066,000 | 4,382 |
Interest-bearing deposits | $89,928,000 | 4,178 |
Deposits held in domestic offices | $102,066,000 | 4,382 |
% insured | 99.18% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $609,000 | 4,337 |
Total equity capital | $3,657,000 | 6,746 |
Total bank equity capital | $3,657,000 | 6,746 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $16,202,000 | 1,813 |
Undivided profits | $-12,745,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $294,000 | 5,916 |
Earning assets | $93,939,000 | 4,813 |
Long-term assets (5+ years) | $16,403,000 | 5,336 |
Average Assets, year-to-date | $109,354,500 | 4,654 |
Average Assets, quarterly | $109,423,000 | 4,658 |
Volatile liabilities | $2,414,000 | 5,465 |
Insider loans | $113,000 | 5,858 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,587,000 | 4,846 |
Tier 1 (core) risk-based capital | $3,603,000 | 6,694 |
Tier 2 risk-based capital | $969,000 | 4,086 |
Total risk weighted assets | $76,664,000 | 4,366 |
Total unused commitments | $5,587,000 | 4,846 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $112,014,000 | 4,620 |
Cash and due from depository institutions | $15,394,000 | 4,530 |
Interest-bearing balances | $14,458,000 | 2,407 |
Securities | $7,335,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,592,000 | 4,169 |
Loan loss allowance | $2,429,000 | 2,760 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,847,000 | 4,180 |
Other real estate owned | $10,203,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $643,000 | 6,520 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $112,014,000 | 4,620 |
Total liabilities | $108,438,000 | 4,376 |
Total deposits | $106,351,000 | 4,291 |
Interest-bearing deposits | $94,856,000 | 4,080 |
Deposits held in domestic offices | $106,351,000 | 4,289 |
% insured | 99.89% | 98 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $587,000 | 4,214 |
Total equity capital | $3,576,000 | 6,791 |
Total bank equity capital | $3,576,000 | 6,791 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $16,202,000 | 1,815 |
Undivided profits | $-12,826,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,840,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
Income earned, not collected on loans | $258,000 | 6,120 |
Earning assets | $98,385,000 | 4,716 |
Long-term assets (5+ years) | $13,950,000 | 5,596 |
Average Assets, year-to-date | $110,195,330 | 4,665 |
Average Assets, quarterly | $110,054,500 | 4,678 |
Volatile liabilities | $1,500,000 | 6,010 |
Insider loans | $356,000 | 5,114 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,359,000 | 4,918 |
Tier 1 (core) risk-based capital | $3,531,000 | 6,743 |
Tier 2 risk-based capital | $1,061,000 | 3,887 |
Total risk weighted assets | $83,283,000 | 4,193 |
Total unused commitments | $5,359,000 | 4,918 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $108,095,000 | 4,768 |
Cash and due from depository institutions | $8,512,000 | 4,653 |
Interest-bearing balances | $7,117,000 | 3,944 |
Securities | $8,176,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,299,000 | 4,089 |
Loan loss allowance | $2,710,000 | 2,571 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,862,000 | 4,191 |
Other real estate owned | $9,594,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $652,000 | 6,567 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,095,000 | 4,768 |
Total liabilities | $104,580,000 | 4,522 |
Total deposits | $102,459,000 | 4,451 |
Interest-bearing deposits | $91,611,000 | 4,222 |
Deposits held in domestic offices | $102,459,000 | 4,449 |
% insured | 99.77% | 116 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $621,000 | 4,074 |
Total equity capital | $3,515,000 | 6,849 |
Total bank equity capital | $3,515,000 | 6,849 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $16,202,000 | 1,820 |
Undivided profits | $-12,887,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,401,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $280,000 | 5,993 |
Earning assets | $94,592,000 | 4,859 |
Long-term assets (5+ years) | $10,948,000 | 5,930 |
Average Assets, year-to-date | $109,286,000 | 4,723 |
Average Assets, quarterly | $109,286,000 | 4,723 |
Volatile liabilities | $2,877,000 | 5,338 |
Insider loans | $375,000 | 5,112 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,408,000 | 5,285 |
Tier 1 (core) risk-based capital | $3,462,000 | 6,800 |
Tier 2 risk-based capital | $1,115,000 | 3,769 |
Total risk weighted assets | $87,578,000 | 4,076 |
Total unused commitments | $4,408,000 | 5,285 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $110,477,000 | 4,685 |
Cash and due from depository institutions | $6,970,000 | 4,674 |
Interest-bearing balances | $5,788,000 | 3,896 |
Securities | $7,628,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,943,000 | 3,994 |
Loan loss allowance | $2,366,000 | 2,829 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,886,000 | 4,192 |
Other real estate owned | $9,004,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,046,000 | 6,066 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,477,000 | 4,685 |
Total liabilities | $106,628,000 | 4,453 |
Total deposits | $100,661,000 | 4,460 |
Interest-bearing deposits | $89,701,000 | 4,258 |
Deposits held in domestic offices | $100,661,000 | 4,458 |
% insured | 99.26% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $467,000 | 4,662 |
Total equity capital | $3,849,000 | 6,798 |
Total bank equity capital | $3,849,000 | 6,798 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $16,202,000 | 1,834 |
Undivided profits | $-12,553,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,986,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $362,000 | 5,590 |
Earning assets | $97,359,000 | 4,764 |
Long-term assets (5+ years) | $10,131,000 | 5,410 |
Average Assets, year-to-date | $114,596,800 | 4,532 |
Average Assets, quarterly | $112,569,000 | 4,623 |
Volatile liabilities | $6,125,000 | 4,311 |
Insider loans | $576,000 | 4,645 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,783,000 | 5,134 |
Tier 1 (core) risk-based capital | $3,824,000 | 6,730 |
Tier 2 risk-based capital | $1,155,000 | 3,696 |
Total risk weighted assets | $90,805,000 | 3,996 |
Total unused commitments | $4,783,000 | 5,135 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $114,661,000 | 4,604 |
Cash and due from depository institutions | $7,040,000 | 4,596 |
Interest-bearing balances | $5,459,000 | 4,025 |
Securities | $8,168,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,563,000 | 3,938 |
Loan loss allowance | $2,717,000 | 2,583 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,858,000 | 4,259 |
Other real estate owned | $10,008,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,024,000 | 6,179 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $114,661,000 | 4,604 |
Total liabilities | $107,601,000 | 4,426 |
Total deposits | $103,577,000 | 4,391 |
Interest-bearing deposits | $90,893,000 | 4,238 |
Deposits held in domestic offices | $103,577,000 | 4,389 |
% insured | 98.61% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $524,000 | 4,680 |
Total equity capital | $7,060,000 | 5,937 |
Total bank equity capital | $7,060,000 | 5,936 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $16,202,000 | 1,845 |
Undivided profits | $-9,342,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,895,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $285,000 | 6,188 |
Earning assets | $100,190,000 | 4,691 |
Long-term assets (5+ years) | $8,737,000 | 5,558 |
Average Assets, year-to-date | $115,626,750 | 4,540 |
Average Assets, quarterly | $114,839,000 | 4,588 |
Volatile liabilities | $4,112,000 | 4,999 |
Insider loans | $577,000 | 4,695 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,637,000 | 5,201 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,813 |
Tier 2 risk-based capital | $1,188,000 | 3,667 |
Total risk weighted assets | $92,735,000 | 3,955 |
Total unused commitments | $4,637,000 | 5,202 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $115,017,000 | 4,602 |
Cash and due from depository institutions | $9,235,000 | 4,547 |
Interest-bearing balances | $7,675,000 | 3,339 |
Securities | $7,734,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $84,079,000 | 4,040 |
Loan loss allowance | $3,785,000 | 1,974 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,859,000 | 4,281 |
Other real estate owned | $10,861,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,249,000 | 5,915 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,017,000 | 4,602 |
Total liabilities | $107,881,000 | 4,421 |
Total deposits | $102,267,000 | 4,440 |
Interest-bearing deposits | $90,868,000 | 4,277 |
Deposits held in domestic offices | $102,267,000 | 4,438 |
% insured | 99.64% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $614,000 | 4,198 |
Total equity capital | $7,136,000 | 5,941 |
Total bank equity capital | $7,136,000 | 5,940 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $16,202,000 | 1,838 |
Undivided profits | $-9,266,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,087,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $334,000 | 5,900 |
Earning assets | $99,488,000 | 4,735 |
Long-term assets (5+ years) | $5,923,000 | 5,911 |
Average Assets, year-to-date | $115,948,670 | 4,562 |
Average Assets, quarterly | $115,386,500 | 4,586 |
Volatile liabilities | $4,611,000 | 4,850 |
Insider loans | $314,000 | 5,419 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,281,000 | 5,389 |
Tier 1 (core) risk-based capital | $7,119,000 | 5,820 |
Tier 2 risk-based capital | $1,217,000 | 3,644 |
Total risk weighted assets | $94,021,000 | 3,958 |
Total unused commitments | $4,281,000 | 5,390 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $117,756,000 | 4,563 |
Cash and due from depository institutions | $11,565,000 | 4,569 |
Interest-bearing balances | $9,639,000 | 3,048 |
Securities | $5,491,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $83,069,000 | 4,099 |
Loan loss allowance | $3,892,000 | 1,936 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,866,000 | 4,293 |
Other real estate owned | $12,406,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,359,000 | 3,983 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,756,000 | 4,563 |
Total liabilities | $107,957,000 | 4,462 |
Total deposits | $100,476,000 | 4,524 |
Interest-bearing deposits | $89,248,000 | 4,386 |
Deposits held in domestic offices | $100,476,000 | 4,522 |
% insured | 99.43% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $981,000 | 3,186 |
Total equity capital | $9,799,000 | 5,126 |
Total bank equity capital | $9,799,000 | 5,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $16,202,000 | 1,850 |
Undivided profits | $-6,603,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 993 |
Income earned, not collected on loans | $331,000 | 5,943 |
Earning assets | $98,199,000 | 4,800 |
Long-term assets (5+ years) | $9,044,000 | 5,504 |
Average Assets, year-to-date | $118,414,500 | 4,529 |
Average Assets, quarterly | $118,414,500 | 4,529 |
Volatile liabilities | $6,105,000 | 4,434 |
Insider loans | $300,000 | 5,522 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,818,000 | 5,270 |
Tier 1 (core) risk-based capital | $7,782,000 | 5,611 |
Tier 2 risk-based capital | $1,239,000 | 3,621 |
Total risk weighted assets | $95,693,000 | 3,946 |
Total unused commitments | $4,818,000 | 5,274 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $119,073,000 | 4,524 |
Cash and due from depository institutions | $9,976,000 | 4,614 |
Interest-bearing balances | $8,780,000 | 2,997 |
Securities | $4,078,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,525,000 | 4,010 |
Loan loss allowance | $4,907,000 | 1,601 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,891,000 | 4,311 |
Other real estate owned | $10,117,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,486,000 | 3,995 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,073,000 | 4,524 |
Total liabilities | $109,251,000 | 4,445 |
Total deposits | $101,529,000 | 4,486 |
Interest-bearing deposits | $90,372,000 | 4,351 |
Deposits held in domestic offices | $101,529,000 | 4,483 |
% insured | 98.83% | 436 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,222,000 | 2,825 |
Total equity capital | $9,822,000 | 5,139 |
Total bank equity capital | $9,822,000 | 5,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $16,202,000 | 1,858 |
Undivided profits | $-6,580,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,628,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,064 |
Income earned, not collected on loans | $324,000 | 6,102 |
Earning assets | $102,383,000 | 4,714 |
Long-term assets (5+ years) | $7,720,000 | 5,670 |
Average Assets, year-to-date | $128,690,800 | 4,301 |
Average Assets, quarterly | $127,422,500 | 4,347 |
Volatile liabilities | $23,533,000 | 4,311 |
Insider loans | $775,000 | 4,449 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,460,000 | 5,024 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,637 |
Tier 2 risk-based capital | $1,300,000 | 3,545 |
Total risk weighted assets | $99,679,000 | 3,904 |
Total unused commitments | $5,460,000 | 5,025 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $135,772,000 | 4,219 |
Cash and due from depository institutions | $22,375,000 | 4,666 |
Interest-bearing balances | $20,903,000 | 1,660 |
Securities | $3,038,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $93,759,000 | 3,979 |
Loan loss allowance | $4,133,000 | 1,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,910,000 | 4,355 |
Other real estate owned | $10,252,000 | 4,666 |
Goodwill and other intangibles | $697,000 | 1,782 |
All other assets | $3,741,000 | 3,909 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $135,772,000 | 4,219 |
Total liabilities | $122,679,000 | 4,180 |
Total deposits | $115,447,000 | 4,164 |
Interest-bearing deposits | $103,642,000 | 4,019 |
Deposits held in domestic offices | $115,447,000 | 4,161 |
% insured | 97.71% | 631 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $732,000 | 4,186 |
Total equity capital | $13,093,000 | 4,472 |
Total bank equity capital | $13,093,000 | 4,472 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $16,202,000 | 1,857 |
Undivided profits | $-3,309,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,061 |
Income earned, not collected on loans | $391,000 | 5,899 |
Earning assets | $117,700,000 | 4,356 |
Long-term assets (5+ years) | $10,156,000 | 5,335 |
Average Assets, year-to-date | $131,095,250 | 4,298 |
Average Assets, quarterly | $132,594,000 | 4,270 |
Volatile liabilities | $24,845,000 | 4,265 |
Insider loans | $775,000 | 4,512 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,689,000 | 5,058 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,988 |
Tier 2 risk-based capital | $1,347,000 | 3,518 |
Total risk weighted assets | $104,306,000 | 3,862 |
Total unused commitments | $5,689,000 | 5,062 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $129,416,000 | 4,384 |
Cash and due from depository institutions | $2,327,000 | 4,611 |
Interest-bearing balances | $526,000 | 5,838 |
Securities | $2,889,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 927 |
Net loans & leases | $100,854,000 | 3,820 |
Loan loss allowance | $2,208,000 | 3,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,931,000 | 4,366 |
Other real estate owned | $8,814,000 | 4,611 |
Goodwill and other intangibles | $697,000 | 1,788 |
All other assets | $3,404,000 | 4,151 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $129,416,000 | 4,384 |
Total liabilities | $114,762,000 | 4,395 |
Total deposits | $108,518,000 | 4,341 |
Interest-bearing deposits | $98,224,000 | 4,189 |
Deposits held in domestic offices | $108,518,000 | 4,339 |
% insured | 98.25% | 520 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $744,000 | 4,036 |
Total equity capital | $14,654,000 | 4,096 |
Total bank equity capital | $14,654,000 | 4,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $16,202,000 | 1,855 |
Undivided profits | $-1,748,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,548,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 642 |
Income earned, not collected on loans | $424,000 | 5,639 |
Earning assets | $112,769,000 | 4,509 |
Long-term assets (5+ years) | $9,283,000 | 5,458 |
Average Assets, year-to-date | $129,536,330 | 4,364 |
Average Assets, quarterly | $128,593,500 | 4,388 |
Volatile liabilities | $23,239,000 | 4,494 |
Insider loans | $775,000 | 4,565 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,553,000 | 5,141 |
Tier 1 (core) risk-based capital | $13,348,000 | 4,213 |
Tier 2 risk-based capital | $1,430,000 | 3,367 |
Total risk weighted assets | $113,616,000 | 3,648 |
Total unused commitments | $5,553,000 | 5,143 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $127,771,000 | 4,479 |
Cash and due from depository institutions | $3,056,000 | 4,535 |
Interest-bearing balances | $963,000 | 5,420 |
Securities | $2,429,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
Net loans & leases | $101,425,000 | 3,850 |
Loan loss allowance | $2,309,000 | 2,947 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,946,000 | 4,410 |
Other real estate owned | $8,789,000 | 4,535 |
Goodwill and other intangibles | $697,000 | 1,794 |
All other assets | $3,429,000 | 4,220 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $127,771,000 | 4,479 |
Total liabilities | $112,992,000 | 4,509 |
Total deposits | $106,663,000 | 4,465 |
Interest-bearing deposits | $96,693,000 | 4,299 |
Deposits held in domestic offices | $106,663,000 | 4,463 |
% insured | 98.08% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $829,000 | 3,790 |
Total equity capital | $14,779,000 | 4,080 |
Total bank equity capital | $14,779,000 | 4,079 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $16,202,000 | 1,893 |
Undivided profits | $-1,623,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,454,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 630 |
Income earned, not collected on loans | $528,000 | 5,113 |
Earning assets | $110,817,000 | 4,615 |
Long-term assets (5+ years) | $10,377,000 | 5,332 |
Average Assets, year-to-date | $129,596,500 | 4,421 |
Average Assets, quarterly | $129,596,500 | 4,421 |
Volatile liabilities | $24,296,000 | 4,436 |
Insider loans | $775,000 | 4,644 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,509,000 | 5,000 |
Tier 1 (core) risk-based capital | $13,554,000 | 4,199 |
Tier 2 risk-based capital | $1,427,000 | 3,398 |
Total risk weighted assets | $113,272,000 | 3,697 |
Total unused commitments | $6,509,000 | 5,005 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $131,422,000 | 4,390 |
Cash and due from depository institutions | $2,633,000 | 4,700 |
Interest-bearing balances | $1,163,000 | 4,978 |
Securities | $2,523,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,429 |
Net loans & leases | $104,516,000 | 3,806 |
Loan loss allowance | $2,666,000 | 2,629 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,960,000 | 4,440 |
Other real estate owned | $9,544,000 | 4,700 |
Goodwill and other intangibles | $697,000 | 1,806 |
All other assets | $3,649,000 | 4,159 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,422,000 | 4,390 |
Total liabilities | $116,690,000 | 4,414 |
Total deposits | $110,182,000 | 4,362 |
Interest-bearing deposits | $99,870,000 | 4,172 |
Deposits held in domestic offices | $110,182,000 | 4,361 |
% insured | 98.28% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,008,000 | 3,417 |
Total equity capital | $14,732,000 | 4,067 |
Total bank equity capital | $14,732,000 | 4,067 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $16,202,000 | 1,903 |
Undivided profits | $-1,670,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,564,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $595,000 | 4,908 |
Earning assets | $114,102,000 | 4,540 |
Long-term assets (5+ years) | $6,113,000 | 6,047 |
Average Assets, year-to-date | $139,689,800 | 4,131 |
Average Assets, quarterly | $134,184,000 | 4,306 |
Volatile liabilities | $21,661,000 | 4,740 |
Insider loans | $775,000 | 4,694 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,391,000 | 4,774 |
Tier 1 (core) risk-based capital | $13,599,000 | 4,182 |
Tier 2 risk-based capital | $1,482,000 | 3,332 |
Total risk weighted assets | $117,397,000 | 3,670 |
Total unused commitments | $7,391,000 | 4,775 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $136,946,000 | 4,273 |
Cash and due from depository institutions | $8,649,000 | 4,522 |
Interest-bearing balances | $7,023,000 | 2,552 |
Securities | $2,906,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $111,699,000 | 3,682 |
Loan loss allowance | $2,675,000 | 2,527 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,948,000 | 4,491 |
Other real estate owned | $7,927,000 | 4,522 |
Goodwill and other intangibles | $697,000 | 1,857 |
All other assets | $2,820,000 | 4,371 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,946,000 | 4,273 |
Total liabilities | $121,199,000 | 4,296 |
Total deposits | $113,636,000 | 4,238 |
Interest-bearing deposits | $102,539,000 | 4,091 |
Deposits held in domestic offices | $113,636,000 | 4,236 |
% insured | 97.64% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,063,000 | 3,643 |
Total equity capital | $15,747,000 | 3,986 |
Total bank equity capital | $15,747,000 | 3,986 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $16,202,000 | 1,891 |
Undivided profits | $-655,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,839,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $588,000 | 5,157 |
Earning assets | $121,928,000 | 4,360 |
Long-term assets (5+ years) | $17,123,000 | 4,442 |
Average Assets, year-to-date | $141,756,750 | 4,102 |
Average Assets, quarterly | $139,186,500 | 4,192 |
Volatile liabilities | $25,635,000 | 4,373 |
Insider loans | $775,000 | 4,707 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,016,000 | 4,695 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,956 |
Tier 2 risk-based capital | $1,559,000 | 3,188 |
Total risk weighted assets | $122,847,000 | 3,577 |
Total unused commitments | $8,016,000 | 4,695 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $141,427,000 | 4,186 |
Cash and due from depository institutions | $10,587,000 | 4,483 |
Interest-bearing balances | $8,697,000 | 1,984 |
Securities | $3,298,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $116,352,000 | 3,614 |
Loan loss allowance | $1,917,000 | 3,164 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,963,000 | 4,523 |
Other real estate owned | $5,888,000 | 4,483 |
Goodwill and other intangibles | $697,000 | 1,874 |
All other assets | $2,642,000 | 4,501 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $141,427,000 | 4,186 |
Total liabilities | $125,077,000 | 4,210 |
Total deposits | $108,754,000 | 4,372 |
Interest-bearing deposits | $97,942,000 | 4,228 |
Deposits held in domestic offices | $108,754,000 | 4,369 |
% insured | 69.28% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,100,000 | 2,369 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,223,000 | 3,374 |
Total equity capital | $16,350,000 | 3,837 |
Total bank equity capital | $16,350,000 | 3,837 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $16,202,000 | 1,892 |
Undivided profits | $-52,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $585,000 | 5,078 |
Earning assets | $128,347,000 | 4,217 |
Long-term assets (5+ years) | $18,966,000 | 4,209 |
Average Assets, year-to-date | $143,360,330 | 4,108 |
Average Assets, quarterly | $142,569,500 | 4,148 |
Volatile liabilities | $44,088,000 | 3,051 |
Insider loans | $775,000 | 4,766 |
FHLB advances | $8,100,000 | 3,081 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,462,000 | 4,277 |
Tier 1 (core) risk-based capital | $15,612,000 | 3,860 |
Tier 2 risk-based capital | $1,587,000 | 3,138 |
Total risk weighted assets | $126,308,000 | 3,539 |
Total unused commitments | $10,462,000 | 4,281 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $143,712,000 | 4,165 |
Cash and due from depository institutions | $11,791,000 | 4,612 |
Interest-bearing balances | $10,173,000 | 1,603 |
Securities | $4,104,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
Net loans & leases | $117,922,000 | 3,570 |
Loan loss allowance | $2,210,000 | 2,761 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,979,000 | 4,532 |
Other real estate owned | $2,648,000 | 4,612 |
Goodwill and other intangibles | $697,000 | 1,877 |
All other assets | $2,671,000 | 4,481 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $143,712,000 | 4,165 |
Total liabilities | $127,364,000 | 4,177 |
Total deposits | $109,754,000 | 4,356 |
Interest-bearing deposits | $98,698,000 | 4,211 |
Deposits held in domestic offices | $109,754,000 | 4,353 |
% insured | 74.36% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,300,000 | 2,325 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,310,000 | 3,140 |
Total equity capital | $16,348,000 | 3,893 |
Total bank equity capital | $16,348,000 | 3,893 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $16,202,000 | 1,874 |
Undivided profits | $-54,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,252,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 891 |
Income earned, not collected on loans | $575,000 | 5,137 |
Earning assets | $134,099,000 | 4,107 |
Long-term assets (5+ years) | $11,420,000 | 5,176 |
Average Assets, year-to-date | $144,327,000 | 4,108 |
Average Assets, quarterly | $144,327,000 | 4,108 |
Volatile liabilities | $43,302,000 | 3,076 |
Insider loans | $775,000 | 4,779 |
FHLB advances | $5,300,000 | 3,712 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,033,000 | 3,919 |
Tier 1 (core) risk-based capital | $15,604,000 | 3,907 |
Tier 2 risk-based capital | $1,576,000 | 3,171 |
Total risk weighted assets | $125,412,000 | 3,560 |
Total unused commitments | $13,033,000 | 3,922 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $144,942,000 | 4,089 |
Cash and due from depository institutions | $12,413,000 | 4,558 |
Interest-bearing balances | $10,470,000 | 1,038 |
Securities | $4,351,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $120,706,000 | 3,538 |
Loan loss allowance | $1,955,000 | 2,964 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,019,000 | 4,525 |
Other real estate owned | $2,179,000 | 4,558 |
Goodwill and other intangibles | $697,000 | 1,889 |
All other assets | $2,577,000 | 4,642 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $144,942,000 | 4,089 |
Total liabilities | $130,377,000 | 4,073 |
Total deposits | $112,096,000 | 4,204 |
Interest-bearing deposits | $101,282,000 | 4,067 |
Deposits held in domestic offices | $112,096,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,100,000 | 2,413 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,181,000 | 3,352 |
Total equity capital | $14,565,000 | 4,218 |
Total bank equity capital | $14,565,000 | 4,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $14,202,000 | 2,031 |
Undivided profits | $163,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,735,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 778 |
Income earned, not collected on loans | $582,000 | 5,299 |
Earning assets | $135,527,000 | 4,040 |
Long-term assets (5+ years) | $10,662,000 | 5,252 |
Average Assets, year-to-date | $140,128,800 | 4,080 |
Average Assets, quarterly | $140,270,500 | 4,145 |
Volatile liabilities | $35,134,000 | 3,532 |
Insider loans | $635,000 | 5,151 |
FHLB advances | $9,100,000 | 3,239 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,481,000 | 3,869 |
Tier 1 (core) risk-based capital | $13,812,000 | 4,251 |
Tier 2 risk-based capital | $1,608,000 | 3,092 |
Total risk weighted assets | $128,327,000 | 3,512 |
Total unused commitments | $13,481,000 | 3,872 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $135,599,000 | 4,248 |
Cash and due from depository institutions | $2,778,000 | 4,597 |
Interest-bearing balances | $525,000 | 3,612 |
Securities | $4,498,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
Net loans & leases | $118,512,000 | 3,575 |
Loan loss allowance | $1,521,000 | 3,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,001,000 | 4,555 |
Other real estate owned | $780,000 | 4,597 |
Goodwill and other intangibles | $949,000 | 1,768 |
All other assets | $1,481,000 | 5,919 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $135,599,000 | 4,248 |
Total liabilities | $120,662,000 | 4,252 |
Total deposits | $108,421,000 | 4,267 |
Interest-bearing deposits | $97,068,000 | 4,125 |
Deposits held in domestic offices | $108,421,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,300,000 | 3,016 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,982 |
Total equity capital | $14,937,000 | 4,187 |
Total bank equity capital | $14,937,000 | 4,187 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $14,202,000 | 2,026 |
Undivided profits | $535,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 561 |
Income earned, not collected on loans | $607,000 | 5,359 |
Earning assets | $128,135,000 | 4,164 |
Long-term assets (5+ years) | $9,702,000 | 5,365 |
Average Assets, year-to-date | $138,925,500 | 4,112 |
Average Assets, quarterly | $139,015,000 | 4,157 |
Volatile liabilities | $25,702,000 | 4,188 |
Insider loans | $575,000 | 5,308 |
FHLB advances | $11,300,000 | 2,901 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,774,000 | 3,700 |
Tier 1 (core) risk-based capital | $13,974,000 | 4,288 |
Tier 2 risk-based capital | $1,521,000 | 3,154 |
Total risk weighted assets | $123,142,000 | 3,619 |
Total unused commitments | $15,774,000 | 3,703 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $142,431,000 | 4,127 |
Cash and due from depository institutions | $3,861,000 | 4,382 |
Interest-bearing balances | $1,518,000 | 2,476 |
Securities | $8,412,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,094 |
Net loans & leases | $121,642,000 | 3,481 |
Loan loss allowance | $1,400,000 | 3,497 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,018,000 | 4,555 |
Other real estate owned | $775,000 | 4,382 |
Goodwill and other intangibles | $949,000 | 1,781 |
All other assets | $1,674,000 | 5,614 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $142,431,000 | 4,127 |
Total liabilities | $127,573,000 | 4,120 |
Total deposits | $108,829,000 | 4,276 |
Interest-bearing deposits | $98,051,000 | 4,119 |
Deposits held in domestic offices | $108,829,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,200,000 | 2,356 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,544,000 | 2,818 |
Total equity capital | $14,858,000 | 4,219 |
Total bank equity capital | $14,858,000 | 4,219 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $14,202,000 | 2,011 |
Undivided profits | $456,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 518 |
Income earned, not collected on loans | $667,000 | 5,015 |
Earning assets | $134,672,000 | 4,026 |
Long-term assets (5+ years) | $5,977,000 | 6,070 |
Average Assets, year-to-date | $140,034,330 | 4,131 |
Average Assets, quarterly | $142,899,000 | 4,107 |
Volatile liabilities | $24,046,000 | 4,339 |
Insider loans | $575,000 | 5,305 |
FHLB advances | $15,300,000 | 2,403 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,288,000 | 3,992 |
Tier 1 (core) risk-based capital | $13,928,000 | 4,323 |
Tier 2 risk-based capital | $1,400,000 | 3,298 |
Total risk weighted assets | $126,988,000 | 3,530 |
Total unused commitments | $14,288,000 | 3,992 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $143,367,000 | 4,120 |
Cash and due from depository institutions | $2,941,000 | 4,373 |
Interest-bearing balances | $525,000 | 3,608 |
Securities | $11,957,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
Net loans & leases | $119,827,000 | 3,473 |
Loan loss allowance | $1,320,000 | 3,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,054,000 | 4,517 |
Other real estate owned | $775,000 | 4,373 |
Goodwill and other intangibles | $949,000 | 1,781 |
All other assets | $1,664,000 | 5,549 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $143,367,000 | 4,120 |
Total liabilities | $128,606,000 | 4,093 |
Total deposits | $109,508,000 | 4,258 |
Interest-bearing deposits | $96,679,000 | 4,150 |
Deposits held in domestic offices | $109,508,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,118 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,650,000 | 2,217 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,414,000 | 2,131 |
Total equity capital | $14,761,000 | 4,321 |
Total bank equity capital | $14,761,000 | 4,321 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $14,202,000 | 1,993 |
Undivided profits | $359,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $993,000 | 214 |
Income earned, not collected on loans | $695,000 | 4,889 |
Earning assets | $135,509,000 | 4,006 |
Long-term assets (5+ years) | $5,094,000 | 6,168 |
Average Assets, year-to-date | $138,836,000 | 4,156 |
Average Assets, quarterly | $138,836,000 | 4,156 |
Volatile liabilities | $27,339,000 | 3,995 |
Insider loans | $477,000 | 5,562 |
FHLB advances | $16,650,000 | 2,131 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,327,000 | 3,436 |
Tier 1 (core) risk-based capital | $13,707,000 | 4,378 |
Tier 2 risk-based capital | $1,320,000 | 3,398 |
Total risk weighted assets | $125,992,000 | 3,513 |
Total unused commitments | $19,327,000 | 3,438 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $134,305,000 | 4,244 |
Cash and due from depository institutions | $2,200,000 | 4,393 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $7,512,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
Net loans & leases | $117,494,000 | 3,512 |
Loan loss allowance | $1,324,000 | 3,528 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,083,000 | 4,497 |
Other real estate owned | $775,000 | 4,393 |
Goodwill and other intangibles | $949,000 | 1,776 |
All other assets | $1,492,000 | 5,843 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,305,000 | 4,244 |
Total liabilities | $119,874,000 | 4,231 |
Total deposits | $107,613,000 | 4,279 |
Interest-bearing deposits | $95,693,000 | 4,152 |
Deposits held in domestic offices | $107,613,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,309 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,150,000 | 2,692 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,957,000 | 2,515 |
Total equity capital | $14,431,000 | 4,333 |
Total bank equity capital | $14,431,000 | 4,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $13,532,000 | 2,062 |
Undivided profits | $699,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 223 |
Income earned, not collected on loans | $818,000 | 4,643 |
Earning assets | $127,034,000 | 4,147 |
Long-term assets (5+ years) | $1,417,000 | 7,047 |
Average Assets, year-to-date | $130,848,000 | 4,201 |
Average Assets, quarterly | $134,592,000 | 4,203 |
Volatile liabilities | $26,044,000 | 4,096 |
Insider loans | $668,000 | 5,027 |
FHLB advances | $10,150,000 | 2,584 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,475,000 | 3,067 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,405 |
Tier 2 risk-based capital | $1,324,000 | 3,350 |
Total risk weighted assets | $121,872,000 | 3,581 |
Total unused commitments | $23,475,000 | 3,068 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $134,879,000 | 4,182 |
Cash and due from depository institutions | $2,721,000 | 4,419 |
Interest-bearing balances | $228,000 | 3,721 |
Securities | $3,332,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
Net loans & leases | $122,075,000 | 3,377 |
Loan loss allowance | $1,373,000 | 3,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,265,000 | 5,500 |
Other real estate owned | $417,000 | 4,419 |
Goodwill and other intangibles | $949,000 | 1,761 |
All other assets | $1,620,000 | 5,749 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,879,000 | 4,182 |
Total liabilities | $120,738,000 | 4,162 |
Total deposits | $107,981,000 | 4,219 |
Interest-bearing deposits | $96,166,000 | 4,102 |
Deposits held in domestic offices | $107,981,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 3,204 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,650,000 | 2,517 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,805,000 | 2,698 |
Total equity capital | $14,141,000 | 4,359 |
Total bank equity capital | $14,141,000 | 4,359 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $13,532,000 | 2,025 |
Undivided profits | $409,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $904,000 | 4,567 |
Earning assets | $128,135,000 | 4,084 |
Long-term assets (5+ years) | $1,292,000 | 7,063 |
Average Assets, year-to-date | $129,983,750 | 4,212 |
Average Assets, quarterly | $132,944,500 | 4,196 |
Volatile liabilities | $33,858,000 | 3,450 |
Insider loans | $658,000 | 5,032 |
FHLB advances | $10,650,000 | 2,398 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,832,000 | 2,979 |
Tier 1 (core) risk-based capital | $13,196,000 | 4,465 |
Tier 2 risk-based capital | $1,373,000 | 3,249 |
Total risk weighted assets | $124,915,000 | 3,467 |
Total unused commitments | $24,832,000 | 2,979 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $131,010,000 | 4,255 |
Cash and due from depository institutions | $2,710,000 | 4,662 |
Interest-bearing balances | $228,000 | 3,800 |
Securities | $3,347,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,462 |
Net loans & leases | $119,298,000 | 3,428 |
Loan loss allowance | $1,245,000 | 3,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,314,000 | 5,449 |
Other real estate owned | $280,000 | 4,662 |
Goodwill and other intangibles | $949,000 | 1,767 |
All other assets | $1,412,000 | 6,012 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $131,010,000 | 4,255 |
Total liabilities | $117,163,000 | 4,235 |
Total deposits | $109,424,000 | 4,197 |
Interest-bearing deposits | $97,966,000 | 4,054 |
Deposits held in domestic offices | $109,424,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,279 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,150,000 | 3,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,443,000 | 3,004 |
Total equity capital | $13,847,000 | 4,353 |
Total bank equity capital | $13,847,000 | 4,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $13,532,000 | 2,026 |
Undivided profits | $115,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $875,000 | 4,399 |
Earning assets | $124,573,000 | 4,147 |
Long-term assets (5+ years) | $2,019,000 | 6,799 |
Average Assets, year-to-date | $128,352,000 | 4,277 |
Average Assets, quarterly | $131,227,000 | 4,237 |
Volatile liabilities | $28,373,000 | 3,850 |
Insider loans | $658,000 | 5,032 |
FHLB advances | $6,150,000 | 2,978 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,944,000 | 3,304 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,526 |
Tier 2 risk-based capital | $1,247,000 | 3,471 |
Total risk weighted assets | $121,877,000 | 3,520 |
Total unused commitments | $20,944,000 | 3,304 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $131,444,000 | 4,263 |
Cash and due from depository institutions | $2,643,000 | 4,546 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $3,395,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,752 |
Net loans & leases | $117,505,000 | 3,421 |
Loan loss allowance | $1,211,000 | 3,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,340,000 | 5,395 |
Other real estate owned | $155,000 | 4,546 |
Goodwill and other intangibles | $949,000 | 1,752 |
All other assets | $1,357,000 | 6,011 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $131,444,000 | 4,263 |
Total liabilities | $117,855,000 | 4,236 |
Total deposits | $113,462,000 | 4,106 |
Interest-bearing deposits | $100,519,000 | 3,998 |
Deposits held in domestic offices | $113,462,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,036 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,850,000 | 4,012 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,517,000 | 2,963 |
Total equity capital | $13,589,000 | 4,423 |
Total bank equity capital | $13,589,000 | 4,423 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $13,157,000 | 2,042 |
Undivided profits | $232,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $725,000 | 4,898 |
Earning assets | $125,228,000 | 4,163 |
Long-term assets (5+ years) | $1,320,000 | 7,066 |
Average Assets, year-to-date | $127,023,000 | 4,324 |
Average Assets, quarterly | $127,023,000 | 4,324 |
Volatile liabilities | $38,916,000 | 3,034 |
Insider loans | $661,000 | 5,032 |
FHLB advances | $2,850,000 | 3,857 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,309,000 | 2,751 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,558 |
Tier 2 risk-based capital | $1,211,000 | 3,511 |
Total risk weighted assets | $120,426,000 | 3,524 |
Total unused commitments | $28,309,000 | 2,752 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $122,602,000 | 4,426 |
Cash and due from depository institutions | $3,372,000 | 4,625 |
Interest-bearing balances | $228,000 | 3,882 |
Securities | $3,430,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $109,460,000 | 3,598 |
Loan loss allowance | $1,272,000 | 3,534 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,358,000 | 5,366 |
Other real estate owned | $155,000 | 4,625 |
Goodwill and other intangibles | $949,000 | 1,746 |
All other assets | $1,378,000 | 6,050 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $122,602,000 | 4,426 |
Total liabilities | $111,105,000 | 4,377 |
Total deposits | $107,034,000 | 4,237 |
Interest-bearing deposits | $95,038,000 | 4,082 |
Deposits held in domestic offices | $107,034,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,217 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,350,000 | 4,326 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,606,000 | 2,829 |
Total equity capital | $11,497,000 | 4,909 |
Total bank equity capital | $11,497,000 | 4,909 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $10,804,000 | 2,302 |
Undivided profits | $493,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $805,000 | 4,681 |
Earning assets | $115,618,000 | 4,346 |
Long-term assets (5+ years) | $2,558,000 | 6,585 |
Average Assets, year-to-date | $114,865,000 | 4,491 |
Average Assets, quarterly | $121,337,000 | 4,406 |
Volatile liabilities | $22,369,000 | 4,434 |
Insider loans | $664,000 | 5,012 |
FHLB advances | $2,350,000 | 4,169 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,770,000 | 2,673 |
Tier 1 (core) risk-based capital | $10,578,000 | 5,093 |
Tier 2 risk-based capital | $1,272,000 | 3,386 |
Total risk weighted assets | $111,874,000 | 3,674 |
Total unused commitments | $28,770,000 | 2,673 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $120,072,000 | 4,455 |
Cash and due from depository institutions | $2,249,000 | 4,438 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $4,470,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,606 |
Net loans & leases | $108,467,000 | 3,605 |
Loan loss allowance | $1,200,000 | 3,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,420,000 | 5,255 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $949,000 | 1,749 |
All other assets | $1,417,000 | 6,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,072,000 | 4,455 |
Total liabilities | $108,708,000 | 4,413 |
Total deposits | $102,020,000 | 4,318 |
Interest-bearing deposits | $88,350,000 | 4,233 |
Deposits held in domestic offices | $102,020,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,224 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,850,000 | 3,713 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,425,000 | 3,025 |
Total equity capital | $11,364,000 | 4,923 |
Total bank equity capital | $11,364,000 | 4,923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $10,804,000 | 2,268 |
Undivided profits | $360,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $807,000 | 4,697 |
Earning assets | $114,265,000 | 4,362 |
Long-term assets (5+ years) | $1,299,000 | 7,105 |
Average Assets, year-to-date | $112,930,750 | 4,571 |
Average Assets, quarterly | $117,265,000 | 4,500 |
Volatile liabilities | $19,721,000 | 4,768 |
Insider loans | $666,000 | 4,995 |
FHLB advances | $4,850,000 | 3,562 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,002,000 | 2,448 |
Tier 1 (core) risk-based capital | $10,448,000 | 5,130 |
Tier 2 risk-based capital | $1,200,000 | 3,507 |
Total risk weighted assets | $110,338,000 | 3,690 |
Total unused commitments | $33,002,000 | 2,449 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $114,458,000 | 4,583 |
Cash and due from depository institutions | $2,789,000 | 4,451 |
Interest-bearing balances | $228,000 | 3,913 |
Securities | $2,010,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,217 |
Net loans & leases | $103,344,000 | 3,711 |
Loan loss allowance | $1,067,000 | 3,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,476,000 | 5,148 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $949,000 | 1,744 |
All other assets | $1,190,000 | 6,360 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $114,458,000 | 4,583 |
Total liabilities | $103,304,000 | 4,540 |
Total deposits | $99,211,000 | 4,396 |
Interest-bearing deposits | $87,293,000 | 4,238 |
Deposits held in domestic offices | $99,211,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,000 | 3,593 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,850,000 | 4,411 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,092,000 | 3,333 |
Total equity capital | $11,154,000 | 4,861 |
Total bank equity capital | $11,154,000 | 4,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $10,804,000 | 2,227 |
Undivided profits | $150,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $677,000 | 4,907 |
Earning assets | $108,282,000 | 4,483 |
Long-term assets (5+ years) | $7,293,000 | 5,160 |
Average Assets, year-to-date | $110,550,330 | 4,644 |
Average Assets, quarterly | $114,242,000 | 4,579 |
Volatile liabilities | $18,575,000 | 4,834 |
Insider loans | $670,000 | 4,985 |
FHLB advances | $2,850,000 | 4,224 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,419,000 | 3,014 |
Tier 1 (core) risk-based capital | $10,254,000 | 5,120 |
Tier 2 risk-based capital | $1,067,000 | 3,796 |
Total risk weighted assets | $105,285,000 | 3,776 |
Total unused commitments | $24,419,000 | 3,015 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $114,026,000 | 4,585 |
Cash and due from depository institutions | $3,371,000 | 4,521 |
Interest-bearing balances | $228,000 | 4,036 |
Securities | $2,149,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $102,386,000 | 3,656 |
Loan loss allowance | $985,000 | 4,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,534,000 | 5,037 |
Other real estate owned | $148,000 | 4,521 |
Goodwill and other intangibles | $949,000 | 1,723 |
All other assets | $989,000 | 6,688 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $114,026,000 | 4,585 |
Total liabilities | $103,051,000 | 4,551 |
Total deposits | $97,894,000 | 4,434 |
Interest-bearing deposits | $88,186,000 | 4,226 |
Deposits held in domestic offices | $97,894,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 3,265 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,038,000 | 3,471 |
Total equity capital | $10,975,000 | 4,881 |
Total bank equity capital | $10,975,000 | 4,881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $10,804,000 | 2,167 |
Undivided profits | $-29,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $592,000 | 5,165 |
Earning assets | $107,263,000 | 4,521 |
Long-term assets (5+ years) | $2,950,000 | 6,455 |
Average Assets, year-to-date | $108,596,500 | 4,693 |
Average Assets, quarterly | $108,596,500 | 4,693 |
Volatile liabilities | $20,589,000 | 4,424 |
Insider loans | $676,000 | 4,924 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,567,000 | 3,112 |
Tier 1 (core) risk-based capital | $10,065,000 | 5,111 |
Tier 2 risk-based capital | $985,000 | 3,953 |
Total risk weighted assets | $104,194,000 | 3,749 |
Total unused commitments | $22,567,000 | 3,113 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $103,167,000 | 4,891 |
Cash and due from depository institutions | $3,058,000 | 4,855 |
Interest-bearing balances | $228,000 | 4,115 |
Securities | $2,221,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $93,193,000 | 3,898 |
Loan loss allowance | $881,000 | 4,448 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,551,000 | 5,005 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $949,000 | 1,720 |
All other assets | $1,295,000 | 6,098 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,167,000 | 4,891 |
Total liabilities | $93,576,000 | 4,833 |
Total deposits | $88,031,000 | 4,720 |
Interest-bearing deposits | $76,364,000 | 4,596 |
Deposits held in domestic offices | $88,031,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,368 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $872,000 | 3,820 |
Total equity capital | $9,591,000 | 5,280 |
Total bank equity capital | $9,591,000 | 5,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $9,554,000 | 2,339 |
Undivided profits | $-163,000 | 8,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $567,000 | 5,360 |
Earning assets | $96,542,000 | 4,824 |
Long-term assets (5+ years) | $1,524,000 | 7,045 |
Average Assets, year-to-date | $91,921,200 | 5,090 |
Average Assets, quarterly | $98,072,000 | 4,984 |
Volatile liabilities | $16,751,000 | 4,882 |
Insider loans | $825,000 | 4,575 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,667,000 | 3,142 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,561 |
Tier 2 risk-based capital | $881,000 | 4,232 |
Total risk weighted assets | $93,766,000 | 4,015 |
Total unused commitments | $21,667,000 | 3,142 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $92,977,000 | 5,151 |
Cash and due from depository institutions | $2,863,000 | 4,624 |
Interest-bearing balances | $228,000 | 4,197 |
Securities | $2,001,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
Net loans & leases | $82,109,000 | 4,206 |
Loan loss allowance | $790,000 | 4,756 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,606,000 | 4,879 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $949,000 | 1,692 |
All other assets | $1,649,000 | 5,528 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,977,000 | 5,151 |
Total liabilities | $83,776,000 | 5,104 |
Total deposits | $76,334,000 | 5,127 |
Interest-bearing deposits | $64,212,000 | 5,119 |
Deposits held in domestic offices | $76,334,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,362 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $641,000 | 4,517 |
Total equity capital | $9,201,000 | 5,410 |
Total bank equity capital | $9,201,000 | 5,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $9,254,000 | 2,344 |
Undivided profits | $-253,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $421,000 | 6,265 |
Earning assets | $86,138,000 | 5,112 |
Long-term assets (5+ years) | $960,000 | 7,395 |
Average Assets, year-to-date | $89,109,750 | 5,194 |
Average Assets, quarterly | $89,829,000 | 5,232 |
Volatile liabilities | $15,149,000 | 5,095 |
Insider loans | $831,000 | 4,540 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,817,000 | 3,497 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,694 |
Tier 2 risk-based capital | $790,000 | 4,494 |
Total risk weighted assets | $83,343,000 | 4,297 |
Total unused commitments | $17,817,000 | 3,499 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $86,681,000 | 5,319 |
Cash and due from depository institutions | $2,537,000 | 4,533 |
Interest-bearing balances | $228,000 | 4,153 |
Securities | $2,622,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $76,492,000 | 4,342 |
Loan loss allowance | $869,000 | 4,461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,803,000 | 4,559 |
Other real estate owned | $11,000 | 4,533 |
Goodwill and other intangibles | $949,000 | 1,677 |
All other assets | $1,267,000 | 5,986 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,681,000 | 5,319 |
Total liabilities | $77,508,000 | 5,314 |
Total deposits | $72,495,000 | 5,229 |
Interest-bearing deposits | $61,772,000 | 5,197 |
Deposits held in domestic offices | $72,495,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $513,000 | 4,809 |
Total equity capital | $9,173,000 | 5,359 |
Total bank equity capital | $9,173,000 | 5,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $9,254,000 | 2,296 |
Undivided profits | $-281,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $398,000 | 6,177 |
Earning assets | $80,342,000 | 5,299 |
Long-term assets (5+ years) | $2,057,000 | 6,922 |
Average Assets, year-to-date | $87,820,670 | 5,231 |
Average Assets, quarterly | $88,409,000 | 5,232 |
Volatile liabilities | $11,898,000 | 5,535 |
Insider loans | $837,000 | 4,493 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,245,000 | 3,384 |
Tier 1 (core) risk-based capital | $8,249,000 | 5,632 |
Tier 2 risk-based capital | $869,000 | 4,207 |
Total risk weighted assets | $77,645,000 | 4,429 |
Total unused commitments | $18,245,000 | 3,385 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $90,137,000 | 5,220 |
Cash and due from depository institutions | $3,593,000 | 4,079 |
Interest-bearing balances | $1,227,000 | 2,514 |
Securities | $2,717,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $76,015,000 | 4,307 |
Loan loss allowance | $838,000 | 4,573 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,811,000 | 4,555 |
Other real estate owned | $331,000 | 4,079 |
Goodwill and other intangibles | $949,000 | 1,684 |
All other assets | $1,321,000 | 5,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,137,000 | 5,220 |
Total liabilities | $81,011,000 | 5,193 |
Total deposits | $75,455,000 | 5,168 |
Interest-bearing deposits | $63,877,000 | 5,143 |
Deposits held in domestic offices | $75,455,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,225 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,050 |
Total equity capital | $9,126,000 | 5,315 |
Total bank equity capital | $9,126,000 | 5,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $9,254,000 | 2,255 |
Undivided profits | $-328,000 | 8,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 626 |
Income earned, not collected on loans | $430,000 | 5,840 |
Earning assets | $83,359,000 | 5,187 |
Long-term assets (5+ years) | $1,499,000 | 7,213 |
Average Assets, year-to-date | $88,390,500 | 5,255 |
Average Assets, quarterly | $88,390,500 | 5,255 |
Volatile liabilities | $8,501,000 | 6,237 |
Insider loans | $847,000 | 4,461 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,633,000 | 4,100 |
Tier 1 (core) risk-based capital | $8,216,000 | 5,599 |
Tier 2 risk-based capital | $838,000 | 4,301 |
Total risk weighted assets | $78,642,000 | 4,378 |
Total unused commitments | $12,633,000 | 4,100 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $86,644,000 | 5,330 |
Cash and due from depository institutions | $5,527,000 | 4,100 |
Interest-bearing balances | $3,223,000 | 1,520 |
Securities | $2,822,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,733,000 | 4,386 |
Loan loss allowance | $795,000 | 4,676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,878,000 | 4,457 |
Other real estate owned | $447,000 | 4,100 |
Goodwill and other intangibles | $949,000 | 1,684 |
All other assets | $1,288,000 | 5,934 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,644,000 | 5,330 |
Total liabilities | $78,539,000 | 5,280 |
Total deposits | $70,716,000 | 5,342 |
Interest-bearing deposits | $59,338,000 | 5,362 |
Deposits held in domestic offices | $70,716,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,758,000 | 2,362 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $565,000 | 4,421 |
Total equity capital | $8,105,000 | 5,718 |
Total bank equity capital | $8,105,000 | 5,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $8,254,000 | 2,417 |
Undivided profits | $-349,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $79,778,000 | 5,320 |
Long-term assets (5+ years) | $4,185,000 | 6,297 |
Average Assets, year-to-date | $82,785,200 | 5,357 |
Average Assets, quarterly | $86,173,500 | 5,309 |
Volatile liabilities | $10,702,000 | 5,670 |
Insider loans | $600,000 | 5,131 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,473,000 | 3,676 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,052 |
Tier 2 risk-based capital | $795,000 | 4,397 |
Total risk weighted assets | $75,752,000 | 4,464 |
Total unused commitments | $14,473,000 | 3,677 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $85,703,000 | 5,330 |
Cash and due from depository institutions | $8,807,000 | 4,156 |
Interest-bearing balances | $6,713,000 | 860 |
Securities | $3,692,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
Net loans & leases | $66,568,000 | 4,637 |
Loan loss allowance | $738,000 | 4,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,922,000 | 4,348 |
Other real estate owned | $466,000 | 4,156 |
Goodwill and other intangibles | $949,000 | 1,654 |
All other assets | $1,399,000 | 5,745 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,703,000 | 5,330 |
Total liabilities | $78,396,000 | 5,247 |
Total deposits | $68,389,000 | 5,402 |
Interest-bearing deposits | $57,113,000 | 5,450 |
Deposits held in domestic offices | $68,389,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,500,000 | 2,663 |
Subordinated debt | $0 | 276 |
All other liabilities | $507,000 | 4,884 |
Total equity capital | $7,307,000 | 6,102 |
Total bank equity capital | $7,307,000 | 6,102 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $7,254,000 | 2,657 |
Undivided profits | $-147,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $323,000 | 6,849 |
Earning assets | $78,873,000 | 5,305 |
Long-term assets (5+ years) | $2,820,000 | 6,868 |
Average Assets, year-to-date | $81,820,500 | 5,402 |
Average Assets, quarterly | $83,387,000 | 5,384 |
Volatile liabilities | $12,290,000 | 5,308 |
Insider loans | $640,000 | 4,973 |
FHLB advances | $9,500,000 | 2,543 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,690,000 | 3,926 |
Tier 1 (core) risk-based capital | $6,369,000 | 6,440 |
Tier 2 risk-based capital | $738,000 | 4,614 |
Total risk weighted assets | $69,190,000 | 4,692 |
Total unused commitments | $12,690,000 | 3,927 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $81,071,000 | 5,515 |
Cash and due from depository institutions | $10,348,000 | 4,371 |
Interest-bearing balances | $7,712,000 | 800 |
Securities | $3,803,000 | 8,027 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
Net loans & leases | $59,043,000 | 4,961 |
Loan loss allowance | $724,000 | 4,984 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,966,000 | 4,266 |
Other real estate owned | $148,000 | 4,371 |
Goodwill and other intangibles | $949,000 | 1,658 |
All other assets | $1,314,000 | 5,888 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,071,000 | 5,515 |
Total liabilities | $74,525,000 | 5,416 |
Total deposits | $68,455,000 | 5,416 |
Interest-bearing deposits | $58,229,000 | 5,403 |
Deposits held in domestic offices | $68,455,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,558 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $570,000 | 4,233 |
Total equity capital | $6,546,000 | 6,349 |
Total bank equity capital | $6,546,000 | 6,349 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,504,000 | 2,876 |
Undivided profits | $-158,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $299,000 | 6,909 |
Earning assets | $74,058,000 | 5,522 |
Long-term assets (5+ years) | $3,204,000 | 6,809 |
Average Assets, year-to-date | $80,526,330 | 5,488 |
Average Assets, quarterly | $83,484,500 | 5,381 |
Volatile liabilities | $12,383,000 | 5,254 |
Insider loans | $752,000 | 4,660 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,331,000 | 4,835 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,781 |
Tier 2 risk-based capital | $724,000 | 4,654 |
Total risk weighted assets | $62,250,000 | 4,969 |
Total unused commitments | $8,331,000 | 4,838 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $85,898,000 | 5,322 |
Cash and due from depository institutions | $2,935,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,430,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,227 |
Net loans & leases | $62,382,000 | 4,745 |
Loan loss allowance | $866,000 | 4,400 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,891,000 | 4,330 |
Other real estate owned | $64,000 | 4,465 |
Goodwill and other intangibles | $949,000 | 1,665 |
All other assets | $1,247,000 | 5,869 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,898,000 | 5,322 |
Total liabilities | $78,954,000 | 5,220 |
Total deposits | $74,877,000 | 5,138 |
Interest-bearing deposits | $65,368,000 | 5,032 |
Deposits held in domestic offices | $74,877,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,755 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $577,000 | 4,524 |
Total equity capital | $6,944,000 | 6,241 |
Total bank equity capital | $6,944,000 | 6,241 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,504,000 | 2,839 |
Undivided profits | $240,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $322,000 | 6,627 |
Earning assets | $78,812,000 | 5,317 |
Long-term assets (5+ years) | $3,478,000 | 6,679 |
Average Assets, year-to-date | $80,254,000 | 5,528 |
Average Assets, quarterly | $80,254,000 | 5,528 |
Volatile liabilities | $12,671,000 | 5,090 |
Insider loans | $974,000 | 4,075 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,621,000 | 4,486 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,555 |
Tier 2 risk-based capital | $819,000 | 4,283 |
Total risk weighted assets | $65,453,000 | 4,791 |
Total unused commitments | $9,621,000 | 4,494 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $74,610,000 | 5,778 |
Cash and due from depository institutions | $2,134,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,871,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
Net loans & leases | $60,735,000 | 4,813 |
Loan loss allowance | $688,000 | 5,102 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,510,000 | 4,925 |
Other real estate owned | $298,000 | 4,579 |
Goodwill and other intangibles | $949,000 | 1,656 |
All other assets | $913,000 | 6,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,610,000 | 5,778 |
Total liabilities | $67,715,000 | 5,720 |
Total deposits | $63,334,000 | 5,686 |
Interest-bearing deposits | $53,797,000 | 5,685 |
Deposits held in domestic offices | $63,334,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $381,000 | 5,457 |
Total equity capital | $6,895,000 | 6,204 |
Total bank equity capital | $6,895,000 | 6,204 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,004,000 | 2,955 |
Undivided profits | $691,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $312,000 | 6,873 |
Earning assets | $68,806,000 | 5,738 |
Long-term assets (5+ years) | $5,840,000 | 5,984 |
Average Assets, year-to-date | $62,129,200 | 6,235 |
Average Assets, quarterly | $73,184,500 | 5,805 |
Volatile liabilities | $12,535,000 | 5,093 |
Insider loans | $983,000 | 4,076 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,093,000 | 4,041 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,543 |
Tier 2 risk-based capital | $688,000 | 4,774 |
Total risk weighted assets | $61,128,000 | 4,997 |
Total unused commitments | $11,093,000 | 4,045 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $71,759,000 | 5,903 |
Cash and due from depository institutions | $3,548,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,952,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $57,712,000 | 4,956 |
Loan loss allowance | $585,000 | 5,611 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,242,000 | 5,395 |
Other real estate owned | $268,000 | 5,527 |
Goodwill and other intangibles | $949,000 | 1,639 |
All other assets | $988,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,759,000 | 5,903 |
Total liabilities | $65,406,000 | 5,825 |
Total deposits | $60,895,000 | 5,806 |
Interest-bearing deposits | $50,429,000 | 5,895 |
Deposits held in domestic offices | $60,895,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $511,000 | 4,965 |
Total equity capital | $6,353,000 | 6,474 |
Total bank equity capital | $6,353,000 | 6,474 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,504,000 | 3,095 |
Undivided profits | $649,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $312,000 | 7,013 |
Earning assets | $64,764,000 | 5,932 |
Long-term assets (5+ years) | $5,139,000 | 6,199 |
Average Assets, year-to-date | $59,009,000 | 6,431 |
Average Assets, quarterly | $68,122,000 | 6,046 |
Volatile liabilities | $7,635,000 | 6,401 |
Insider loans | $743,000 | 4,666 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,502,000 | 4,176 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,871 |
Tier 2 risk-based capital | $585,000 | 5,265 |
Total risk weighted assets | $56,907,000 | 5,198 |
Total unused commitments | $10,502,000 | 4,181 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $64,485,000 | 6,225 |
Cash and due from depository institutions | $1,889,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,596,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $52,358,000 | 5,224 |
Loan loss allowance | $529,000 | 5,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,140,000 | 5,587 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $949,000 | 1,596 |
All other assets | $1,053,000 | 6,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,485,000 | 6,225 |
Total liabilities | $58,227,000 | 6,183 |
Total deposits | $54,696,000 | 6,157 |
Interest-bearing deposits | $45,128,000 | 6,263 |
Deposits held in domestic offices | $54,696,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $531,000 | 4,924 |
Total equity capital | $6,258,000 | 6,527 |
Total bank equity capital | $6,258,000 | 6,527 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,504,000 | 3,067 |
Undivided profits | $554,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $341,000 | 6,649 |
Earning assets | $59,454,000 | 6,204 |
Long-term assets (5+ years) | $3,883,000 | 6,523 |
Average Assets, year-to-date | $54,759,000 | 6,667 |
Average Assets, quarterly | $57,889,000 | 6,548 |
Volatile liabilities | $10,093,000 | 5,682 |
Insider loans | $581,000 | 5,148 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,939,000 | 4,014 |
Tier 1 (core) risk-based capital | $5,286,000 | 6,914 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $53,511,000 | 5,345 |
Total unused commitments | $10,939,000 | 4,028 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $51,293,000 | 6,917 |
Cash and due from depository institutions | $1,897,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,717,000 | 8,455 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $43,030,000 | 5,758 |
Loan loss allowance | $450,000 | 6,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,159,000 | 5,524 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $949,000 | 1,569 |
All other assets | $841,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,293,000 | 6,917 |
Total liabilities | $46,182,000 | 6,874 |
Total deposits | $43,615,000 | 6,856 |
Interest-bearing deposits | $35,705,000 | 6,969 |
Deposits held in domestic offices | $43,615,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,964 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $567,000 | 4,800 |
Total equity capital | $5,111,000 | 7,136 |
Total bank equity capital | $5,111,000 | 7,136 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,504,000 | 3,498 |
Undivided profits | $407,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $269,000 | 7,365 |
Earning assets | $46,447,000 | 6,937 |
Long-term assets (5+ years) | $6,064,000 | 5,801 |
Average Assets, year-to-date | $49,896,000 | 6,967 |
Average Assets, quarterly | $49,896,000 | 6,967 |
Volatile liabilities | $6,793,000 | 6,642 |
Insider loans | $706,000 | 4,714 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,591,000 | 4,249 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,598 |
Tier 2 risk-based capital | $450,000 | 5,948 |
Total risk weighted assets | $43,230,000 | 5,961 |
Total unused commitments | $9,591,000 | 4,266 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $48,499,000 | 7,066 |
Cash and due from depository institutions | $1,482,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,760,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $40,225,000 | 5,975 |
Loan loss allowance | $455,000 | 6,248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,182,000 | 5,469 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $949,000 | 1,542 |
All other assets | $701,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,499,000 | 7,066 |
Total liabilities | $43,459,000 | 7,035 |
Total deposits | $42,901,000 | 6,881 |
Interest-bearing deposits | $35,769,000 | 6,932 |
Deposits held in domestic offices | $42,901,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $558,000 | 4,911 |
Total equity capital | $5,040,000 | 7,169 |
Total bank equity capital | $5,040,000 | 7,169 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,504,000 | 3,459 |
Undivided profits | $336,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $196,000 | 8,158 |
Earning assets | $44,185,000 | 7,073 |
Long-term assets (5+ years) | $4,692,000 | 6,175 |
Average Assets, year-to-date | $45,800,200 | 7,104 |
Average Assets, quarterly | $48,798,500 | 7,013 |
Volatile liabilities | $3,507,000 | 7,920 |
Insider loans | $833,000 | 4,365 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,158,000 | 4,523 |
Tier 1 (core) risk-based capital | $4,053,000 | 7,641 |
Tier 2 risk-based capital | $455,000 | 5,898 |
Total risk weighted assets | $40,524,000 | 6,164 |
Total unused commitments | $8,158,000 | 4,526 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $41,849,000 | 7,472 |
Cash and due from depository institutions | $1,478,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,309,000 | 8,480 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $33,950,000 | 6,442 |
Loan loss allowance | $383,000 | 6,701 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,127,000 | 5,601 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $950,000 | 1,491 |
All other assets | $735,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,849,000 | 7,472 |
Total liabilities | $37,153,000 | 7,476 |
Total deposits | $36,627,000 | 7,335 |
Interest-bearing deposits | $31,343,000 | 7,324 |
Deposits held in domestic offices | $36,627,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $526,000 | 5,268 |
Total equity capital | $4,696,000 | 7,312 |
Total bank equity capital | $4,696,000 | 7,312 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,754,000 | 3,817 |
Undivided profits | $742,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
Income earned, not collected on loans | $236,000 | 8,109 |
Earning assets | $37,559,000 | 7,512 |
Long-term assets (5+ years) | $1,780,000 | 7,490 |
Average Assets, year-to-date | $42,046,000 | 7,290 |
Average Assets, quarterly | $42,082,500 | 7,407 |
Volatile liabilities | $4,085,000 | 7,781 |
Insider loans | $728,000 | 4,619 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,265,000 | 4,996 |
Tier 1 (core) risk-based capital | $3,720,000 | 7,892 |
Tier 2 risk-based capital | $383,000 | 6,387 |
Total risk weighted assets | $33,854,000 | 6,663 |
Total unused commitments | $6,265,000 | 5,003 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $42,554,000 | 7,390 |
Cash and due from depository institutions | $1,353,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,616,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,588 |
Net loans & leases | $28,596,000 | 6,932 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,058,000 | 5,806 |
Other real estate owned | $26,000 | 7,003 |
Goodwill and other intangibles | $1,010,000 | 1,425 |
All other assets | $395,000 | 8,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,554,000 | 7,390 |
Total liabilities | $38,090,000 | 7,346 |
Total deposits | $37,218,000 | 7,220 |
Interest-bearing deposits | $32,621,000 | 7,104 |
Deposits held in domestic offices | $37,218,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,472 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000 | 5,557 |
Subordinated debt | $0 | 239 |
All other liabilities | $594,000 | 5,224 |
Total equity capital | $4,464,000 | 7,505 |
Total bank equity capital | $4,464,000 | 7,505 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,754,000 | 3,771 |
Undivided profits | $510,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $284,000 | 7,087 |
Earning assets | $38,712,000 | 7,410 |
Long-term assets (5+ years) | $661,000 | 8,204 |
Average Assets, year-to-date | $37,216,000 | 7,625 |
Average Assets, quarterly | $42,259,500 | 7,360 |
Volatile liabilities | $5,490,000 | 7,241 |
Insider loans | $944,000 | 4,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,191,000 | 5,811 |
Tier 1 (core) risk-based capital | $3,467,000 | 8,189 |
Tier 2 risk-based capital | $237,000 | 7,661 |
Total risk weighted assets | $28,036,100 | 7,174 |
Total unused commitments | $4,191,000 | 5,814 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $32,183,000 | 8,338 |
Cash and due from depository institutions | $1,097,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,020,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $21,281,000 | 7,795 |
Loan loss allowance | $163,000 | 8,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $819,000 | 6,573 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $1,001,000 | 1,495 |
All other assets | $365,000 | 8,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,183,000 | 8,338 |
Total liabilities | $27,871,000 | 8,377 |
Total deposits | $27,282,000 | 8,279 |
Interest-bearing deposits | $22,843,000 | 8,310 |
Deposits held in domestic offices | $27,282,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,813 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000 | 5,606 |
Subordinated debt | $0 | 242 |
All other liabilities | $311,000 | 6,853 |
Total equity capital | $4,312,000 | 7,533 |
Total bank equity capital | $4,312,000 | 7,533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,754,000 | 3,746 |
Undivided profits | $358,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $28,901,000 | 8,351 |
Long-term assets (5+ years) | $708,000 | 8,471 |
Average Assets, year-to-date | $33,141,670 | 8,092 |
Average Assets, quarterly | $33,187,000 | 8,188 |
Volatile liabilities | $2,699,000 | 8,582 |
Insider loans | $434,000 | 5,695 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,982,000 | 6,023 |
Tier 1 (core) risk-based capital | $3,405,000 | 8,361 |
Tier 2 risk-based capital | $163,000 | 8,622 |
Total risk weighted assets | $19,929,600 | 8,238 |
Total unused commitments | $3,982,000 | 6,030 |
Derivatives | $0 | 488 |